Q1 2025 · 13F-HR
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2025-04-17 · accession 0001910984-25-000002
$196.6M
Reported value
139
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.6M | 8.45% | 32,314 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.4M | 7.84% | 49,924 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.7M | 5.96% | 42,630 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.2M | 5.71% | 43,648 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.6M | 5.40% | 48,557 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 5.37% | 54,459 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.6M | 4.36% | 42,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 3.39% | 30,002 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 3.35% | 25,467 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 2.84% | 43,320 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 2.51% | 14,981 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.7M | 2.41% | 12,630 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3.2M | 1.65% | 65,936 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.51% | 27,299 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.27% | 13,168 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.2M | 1.12% | 8,683 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 1.11% | 23,443 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.03% | 3,813 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.98% | 3,343 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.96% | 3,477 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR | $1.7M | 0.88% | 3,703 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.83% | 9,535 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 0.82% | 6,121 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.68% | 15,116 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.67% | 3,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.61% | 10,098 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $1.2M | 0.59% | 4,700 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.57% | 7,291 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.57% | 8,737 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.56% | 21,528 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.55% | 9,055 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.52% | 4,919 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $993,527 | 0.51% | 9,817 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $952,264 | 0.48% | 28,674 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $906,255 | 0.46% | 5,413 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $872,590 | 0.44% | 5,262 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $872,541 | 0.44% | 2,792 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $856,026 | 0.44% | 6,599 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $853,555 | 0.43% | 13,831 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $852,407 | 0.43% | 28,461 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $843,577 | 0.43% | 8,384 | Common | NONE |
| 92826C839 | V | VISA INC | $838,605 | 0.43% | 2,392 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $792,508 | 0.40% | 5,286 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $787,846 | 0.40% | 3,040 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $754,346 | 0.38% | 6,059 | Common | NONE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR | $749,540 | 0.38% | 1,405 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $741,121 | 0.38% | 7,603 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $730,333 | 0.37% | 3,661 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $702,241 | 0.36% | 5,877 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $691,294 | 0.35% | 16,374 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $667,893 | 0.34% | 1,996 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $662,497 | 0.34% | 3,840 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $661,043 | 0.34% | 1,262 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $627,937 | 0.32% | 1,123 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $616,467 | 0.31% | 5,317 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $614,098 | 0.31% | 1,234 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $608,884 | 0.31% | 1,870 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $604,982 | 0.31% | 6,517 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $601,345 | 0.31% | 18,162 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $585,373 | 0.30% | 6,264 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $584,696 | 0.30% | 627 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $571,716 | 0.29% | 6,368 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $564,033 | 0.29% | 2,714 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $563,177 | 0.29% | 3,580 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $559,427 | 0.28% | 9,188 | Common | NONE |
| 00206R102 | T | ATT INC | $553,131 | 0.28% | 19,560 | Common | NONE |
| 78409V104 | SPGI | SP GLOBAL INC | $537,931 | 0.27% | 1,058 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $530,047 | 0.27% | 970 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $522,935 | 0.27% | 4,703 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $519,176 | 0.26% | 10,442 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $509,031 | 0.26% | 4,628 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $505,624 | 0.26% | 612 | Common | NONE |
| 126408103 | CSX | CSX CORP | $500,804 | 0.25% | 17,017 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $494,950 | 0.25% | 10,741 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $489,844 | 0.25% | 1,978 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $482,603 | 0.25% | 2,666 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $464,991 | 0.24% | 1,732 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $435,355 | 0.22% | 3,573 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $431,102 | 0.22% | 2,523 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $427,711 | 0.22% | 4,311 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $420,987 | 0.21% | 12,309 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $416,675 | 0.21% | 1,676 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $414,496 | 0.21% | 13,449 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $405,701 | 0.21% | 1,408 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $402,300 | 0.20% | 8,869 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $396,564 | 0.20% | 1,872 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393,556 | 0.20% | 3,227 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $385,442 | 0.20% | 10,975 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $384,576 | 0.20% | 2,299 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $379,146 | 0.19% | 11,634 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $373,620 | 0.19% | 5,263 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $371,467 | 0.19% | 2,140 | Common | NONE |
| 579780206 | MKC | MCCORMICK CO INC | $362,822 | 0.18% | 4,408 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $357,794 | 0.18% | 1,148 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $352,682 | 0.18% | 1,010 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $350,386 | 0.18% | 639 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $348,953 | 0.18% | 1,830 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $342,880 | 0.17% | 5,219 | Common | NONE |
| 98149e303 | — | WORLD GOLD TR | $330,988 | 0.17% | 5,348 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $329,792 | 0.17% | 2,223 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $328,264 | 0.17% | 2,236 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $324,690 | 0.17% | 1,495 | Common | NONE |
| 75513e101 | — | RTX CORPORATION | $321,935 | 0.16% | 2,430 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $321,730 | 0.16% | 2,095 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $313,363 | 0.16% | 2,118 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $307,166 | 0.16% | 3,112 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,125 | 0.16% | 1,322 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $305,837 | 0.16% | 1,982 | Common | NONE |
| 337738108 | FISV | FISERV INC | $304,745 | 0.16% | 1,380 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $301,322 | 0.15% | 1,275 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $296,029 | 0.15% | 313 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $292,963 | 0.15% | 29,622 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $284,395 | 0.14% | 2,035 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $280,818 | 0.14% | 2,469 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $280,278 | 0.14% | 7,736 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,241 | 0.14% | 2,679 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $271,551 | 0.14% | 11,958 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $271,028 | 0.14% | 1,108 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $262,566 | 0.13% | 2,589 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $262,499 | 0.13% | 3,875 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $256,577 | 0.13% | 2,340 | Common | NONE |
| 654106103 | NKE | NIKE INC | $249,354 | 0.13% | 3,928 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248,176 | 0.13% | 2,856 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $244,992 | 0.12% | 2,497 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $242,081 | 0.12% | 1,859 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $234,654 | 0.12% | 1,161 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $231,513 | 0.12% | 9,339 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $230,239 | 0.12% | 1,825 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224,701 | 0.11% | 3,084 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,310 | 0.11% | 1,077 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $220,721 | 0.11% | 7,705 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,145 | 0.11% | 1,783 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $217,728 | 0.11% | 3,571 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215,446 | 0.11% | 581 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $214,618 | 0.11% | 8,571 | Common | NONE |
| 345370860 | F | FORD MTR CO | $213,154 | 0.11% | 21,252 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $206,434 | 0.11% | 820 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $203,665 | 0.10% | 1,524 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $166,370 | 0.08% | 14,828 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.