Q1 2025 · 13F-HR/A
Blackston Financial Advisory Group, LLCholdings as filed
Filed 2026-02-26 · accession 0001910984-26-000002
$147.4M
Reported value
93
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.6M | 11.3% | 32,398 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $15.3M | 10.4% | 49,622 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 7.87% | 42,177 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.2M | 7.61% | 43,623 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.6M | 7.19% | 48,418 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 7.13% | 54,178 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.7M | 5.88% | 43,025 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.6M | 4.48% | 25,518 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.6M | 3.79% | 43,350 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 2.06% | 13,695 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.59% | 6,238 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 1.46% | 23,186 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.1M | 1.42% | 8,214 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 1.26% | 3,423 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 1.19% | 3,754 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.6M | 1.09% | 6,044 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.85% | 14,254 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1.1M | 0.77% | 8,764 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.75% | 9,217 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.71% | 6,142 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.0M | 0.68% | 30,129 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $906,969 | 0.62% | 4,767 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $888,497 | 0.60% | 29,666 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $867,030 | 0.59% | 8,000 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $857,524 | 0.58% | 6,611 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $779,697 | 0.53% | 1,464 | Common | NONE |
| 78467Y107 | MDY | SPDR SP MIDCAP 400 ETF TR | $763,410 | 0.52% | 1,431 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $754,573 | 0.51% | 7,741 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $743,499 | 0.50% | 3,727 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $742,145 | 0.50% | 5,961 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $704,004 | 0.48% | 5,893 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $694,241 | 0.47% | 1,894 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $642,103 | 0.44% | 1,920 | Common | NONE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $627,699 | 0.43% | 18,958 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $616,542 | 0.42% | 5,317 | Common | NONE |
| 78462F103 | SPY | SPDR SP 500 ETF TR | $614,511 | 0.42% | 1,099 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $609,850 | 0.41% | 1,874 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $604,982 | 0.41% | 6,517 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $594,065 | 0.40% | 6,357 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $570,144 | 0.39% | 9,364 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $534,435 | 0.36% | 2,179 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $530,441 | 0.36% | 920 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $511,000 | 0.35% | 2,460 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $509,824 | 0.35% | 4,635 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $484,795 | 0.33% | 2,314 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $484,132 | 0.33% | 1,956 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $478,320 | 0.32% | 4,022 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $430,538 | 0.29% | 2,521 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $429,538 | 0.29% | 12,560 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $423,033 | 0.29% | 13,726 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $405,531 | 0.28% | 11,547 | Common | NONE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $386,089 | 0.26% | 11,847 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $375,263 | 0.25% | 3,782 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $374,163 | 0.25% | 3,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $368,381 | 0.25% | 2,221 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $356,196 | 0.24% | 1,869 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $352,273 | 0.24% | 1,417 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $345,259 | 0.23% | 1,989 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $337,239 | 0.23% | 5,449 | Common | NONE |
| 58933Y105 | MRK | MERCK CO INC | $327,151 | 0.22% | 3,645 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $313,846 | 0.21% | 2,115 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $306,407 | 0.21% | 2,086 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $296,814 | 0.20% | 950 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $294,100 | 0.20% | 1,354 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $293,754 | 0.20% | 1,904 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $291,886 | 0.20% | 1,013 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $283,548 | 0.19% | 2,492 | Common | NONE |
| 92826C839 | V | VISA INC | $278,380 | 0.19% | 794 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $274,512 | 0.19% | 1,162 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $268,323 | 0.18% | 27,131 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $267,942 | 0.18% | 2,642 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $265,333 | 0.18% | 1,898 | Common | NONE |
| 337738108 | FISV | FISERV INC | $260,579 | 0.18% | 1,180 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $259,401 | 0.18% | 1,060 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $256,413 | 0.17% | 1,936 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $247,027 | 0.17% | 1,898 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $244,057 | 0.17% | 783 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $238,108 | 0.16% | 9,605 | Common | NONE |
| 00206R102 | T | AT&T INC | $236,736 | 0.16% | 8,371 | Common | NONE |
| 78464A771 | KCE | SPDR SER TR | $235,033 | 0.16% | 1,863 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $234,705 | 0.16% | 1,014 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $234,655 | 0.16% | 1,161 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $234,223 | 0.16% | 1,897 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $226,004 | 0.15% | 1,507 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $223,901 | 0.15% | 2,212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $218,943 | 0.15% | 1,425 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $217,873 | 0.15% | 8,701 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $215,446 | 0.15% | 581 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214,975 | 0.15% | 4,739 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $207,312 | 0.14% | 3,359 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $206,548 | 0.14% | 3,049 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $202,313 | 0.14% | 1,514 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $168,906 | 0.11% | 15,054 | 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.