13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001910984-24-000006
Total Value
$174.3M
Positions
102,193
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 62,357 | $17.9M | 10.25% |
| 2 | VANGUARD INDEX FDS | 922908769 | 54,920 | $14.3M | 8.19% |
| 3 | VANGUARD INDEX FDS | 922908363 | 29,566 | $14.2M | 8.15% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 72,223 | $13.2M | 7.57% |
| 5 | VANGUARD INDEX FDS | 922908637 | 51,235 | $12.3M | 7.05% |
| 6 | VANGUARD WORLD FD | 92204A207 | 52,171 | $10.7M | 6.11% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C730 | 42,820 | $10.2M | 5.86% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 60,724 | $7.3M | 4.22% |
| 9 | VANGUARD INDEX FDS | 922908629 | 28,714 | $7.2M | 4.12% |
| 10 | INVESCO QQQ TR | IVZ | 7,232 | $3.2M | 1.84% |
| 11 | VANGUARD WORLD FD | 92204A702 | 5,835 | $3.1M | 1.76% |
| 12 | MICROSOFT CORP | MSFT | 7,021 | $3.0M | 1.69% |
| 13 | APPLE INC | AAPL | 17,194 | $2.9M | 1.69% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 30,195 | $2.6M | 1.50% |
| 15 | TESLA INC | TSLA | 14,397 | $2.5M | 1.45% |
| 16 | VANGUARD WORLD FD | 92204A504 | 8,577 | $2.3M | 1.33% |
| 17 | ISHARES TR | 464287309 | 24,559 | $2.1M | 1.19% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,976 | $1.8M | 1.04% |
| 19 | VANGUARD WORLD FD | 921910873 | 7,664 | $1.4M | 0.82% |
| 20 | SPDR S&P 500 ETF TR | SPY | 2,499 | $1.3M | 0.75% |
| 21 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,139 | $1.2M | 0.67% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 6,885 | $1.1M | 0.64% |
| 23 | VANGUARD WORLD FD | 92204A884 | 8,465 | $1.1M | 0.64% |
| 24 | WALMART INC | WMT | 17,657 | $1.1M | 0.61% |
| 25 | AMAZON COM INC | AMZN | 5,284 | $953,127 | 0.55% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 4,313 | $898,406 | 0.52% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 10,375 | $847,222 | 0.49% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 5,699 | $841,972 | 0.48% |
| 29 | US BANCORP DEL | USB-PS | 18,616 | $832,145 | 0.48% |
| 30 | VANGUARD INDEX FDS | 922908538 | 3,365 | $793,482 | 0.46% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 8,389 | $792,034 | 0.45% |
| 32 | HOME DEPOT INC | HD | 2,030 | $778,806 | 0.45% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 5,096 | $757,515 | 0.43% |
| 34 | ISHARES TR | 46432F396 | 3,972 | $744,215 | 0.43% |
| 35 | SPDR SER TR | 78468R812 | 4,963 | $722,781 | 0.41% |
| 36 | VANGUARD INDEX FDS | 922908595 | 2,651 | $691,408 | 0.40% |
| 37 | ISHARES TR | 464287523 | 2,981 | $673,467 | 0.39% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,528 | $642,554 | 0.37% |
| 39 | PHILLIPS 66 | PSX | 3,885 | $634,717 | 0.36% |
| 40 | MERCK & CO INC | MRK | 4,779 | $630,686 | 0.36% |
| 41 | ABBVIE INC | ABBV | 3,389 | $617,223 | 0.35% |
| 42 | ISHARES TR | 464287432 | 6,465 | $611,718 | 0.35% |
| 43 | ISHARES TR | 464287762 | 9,750 | $603,562 | 0.35% |
| 44 | NVIDIA CORPORATION | NVDA | 654 | $590,968 | 0.34% |
| 45 | META PLATFORMS INC | META | 1,162 | $564,243 | 0.32% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 12,645 | $530,622 | 0.30% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,633 | $527,518 | 0.30% |
| 48 | DARDEN RESTAURANTS INC | DRI | 3,054 | $510,542 | 0.29% |
| 49 | ONEOK INC NEW | OKE | 6,327 | $507,307 | 0.29% |
| 50 | CVS HEALTH CORP | CVS | 6,212 | $495,520 | 0.28% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 2,551 | $487,243 | 0.28% |
| 52 | SPDR SER TR | 78464A870 | 4,862 | $461,355 | 0.26% |
| 53 | PEPSICO INC | PEP | 2,600 | $455,053 | 0.26% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,843 | $449,748 | 0.26% |
| 55 | VANGUARD WORLD FD | 92204A306 | 3,358 | $442,284 | 0.25% |
| 56 | BLACKSTONE INC | BX | 3,344 | $439,403 | 0.25% |
| 57 | VANGUARD WORLD FD | 921910840 | 3,570 | $426,663 | 0.24% |
| 58 | ISHARES TR | 464287556 | 3,104 | $425,930 | 0.24% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,807 | $420,690 | 0.24% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 4,091 | $395,678 | 0.23% |
| 61 | QUALCOMM INC | QCOM | 2,304 | $390,146 | 0.22% |
| 62 | LAMAR ADVERTISING CO NEW | LAMR | 3,252 | $388,343 | 0.22% |
| 63 | UNION PAC CORP | UNP | 1,531 | $376,635 | 0.22% |
| 64 | SPDR SER TR | 78464A581 | 4,221 | $371,255 | 0.21% |
| 65 | WISDOMTREE TR | WT | 8,060 | $370,311 | 0.21% |
| 66 | EXXON MOBIL CORP | XOM | 3,153 | $366,591 | 0.21% |
| 67 | ALLETE INC | 018522300 | 5,968 | $355,984 | 0.20% |
| 68 | SHERWIN WILLIAMS CO | SHW | 1,010 | $350,803 | 0.20% |
| 69 | CHEVRON CORP NEW | CVX | 2,216 | $349,651 | 0.20% |
| 70 | MCCORMICK & CO INC | MKC-V | 4,408 | $338,578 | 0.19% |
| 71 | PAYCHEX INC | PAYX | 2,569 | $315,488 | 0.18% |
| 72 | CISCO SYS INC | CSCO | 6,265 | $312,731 | 0.18% |
| 73 | AT&T INC | T-PC | 17,701 | $311,543 | 0.18% |
| 74 | GARMIN LTD | GRMN | 2,029 | $302,124 | 0.17% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 1,416 | $301,974 | 0.17% |
| 76 | EMERSON ELEC CO | EMR | 2,628 | $298,109 | 0.17% |
| 77 | VANGUARD WORLD FD | 92204A603 | 1,198 | $292,694 | 0.17% |
| 78 | VANGUARD WORLD FD | 92204A108 | 910 | $289,252 | 0.17% |
| 79 | MCDONALDS CORP | MCD | 1,022 | $288,344 | 0.17% |
| 80 | 3M CO | MMM | 2,689 | $285,271 | 0.16% |
| 81 | VANGUARD WORLD FD | 92204A876 | 1,989 | $283,683 | 0.16% |
| 82 | AMGEN INC | AMGN | 972 | $276,637 | 0.16% |
| 83 | VANGUARD WORLD FD | 92204A405 | 2,667 | $273,144 | 0.16% |
| 84 | VANGUARD WELLINGTON FD | 921935706 | 1,984 | $271,791 | 0.16% |
| 85 | PARSONS CORP DEL | PSN | 3,276 | $271,744 | 0.16% |
| 86 | SYSCO CORP | SYY | 3,317 | $269,324 | 0.15% |
| 87 | DNP SELECT INCOME FD INC | 23325P104 | 29,170 | $264,572 | 0.15% |
| 88 | RTX CORPORATION | RTX | 2,700 | $263,393 | 0.15% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 1,788 | $257,632 | 0.15% |
| 90 | STARBUCKS CORP | SBUX | 2,802 | $256,132 | 0.15% |
| 91 | FORD MTR CO DEL | 345370860 | 19,031 | $252,733 | 0.15% |
| 92 | KIMBERLY-CLARK CORP | KMB | 1,759 | $227,620 | 0.13% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,143 | $224,719 | 0.13% |
| 94 | FISERV INC | FISV | 1,380 | $220,551 | 0.13% |
| 95 | ALPHABET INC | GOOG | 1,450 | $218,848 | 0.13% |
| 96 | ARK ETF TR | 00214Q104 | 4,334 | $217,047 | 0.12% |
| 97 | INTEL CORP | INTC | 4,806 | $212,284 | 0.12% |
| 98 | CATERPILLAR INC | CAT | 526 | $192,840 | 0.11% |
| 99 | CSX CORP | CSX | 4,836 | $179,270 | 0.10% |
| 100 | MCCORMICK & CO INC | MKC-V | 2,260 | $174,969 | 0.10% |
| 101 | NEWMONT CORP | NEMCL | 4,729 | $169,494 | 0.10% |
| 102 | ISHARES TR | 46429B655 | 2,701 | $137,913 | 0.08% |
| 103 | KELLANOVA | BEKE | 2,347 | $134,466 | 0.08% |
| 104 | PENNS WOODS BANCORP INC | 708430103 | 6,507 | $126,300 | 0.07% |
| 105 | VISA INC | V | 432 | $120,653 | 0.07% |
| 106 | ORACLE CORP | ORCL-PD | 875 | $109,963 | 0.06% |
| 107 | QORVO INC | QRVO | 837 | $96,112 | 0.06% |
| 108 | ISHARES TR | 464287507 | 1,473 | $89,470 | 0.05% |
| 109 | VANGUARD MUN BD FDS | 922907746 | 1,745 | $88,313 | 0.05% |
| 110 | ISHARES TR | 464287408 | 434 | $81,171 | 0.05% |
| 111 | STRYKER CORPORATION | SYK | 195 | $69,929 | 0.04% |
| 112 | COMCAST CORP NEW | CCZ | 1,566 | $67,886 | 0.04% |
| 113 | OLD DOMINION FREIGHT LINE IN | ODFL | 306 | $67,108 | 0.04% |
| 114 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,854 | $59,695 | 0.03% |
| 115 | UBER TECHNOLOGIES INC | UBER | 702 | $54,046 | 0.03% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C102 | 863 | $50,114 | 0.03% |
| 117 | ISHARES TR | 464287754 | 387 | $48,734 | 0.03% |
| 118 | SPDR SER TR | 78468R804 | 309 | $48,123 | 0.03% |
| 119 | WILLIAMS COS INC | 969457100 | 1,200 | $46,764 | 0.03% |
| 120 | LAM RESEARCH CORP | LRCX | 47 | $45,754 | 0.03% |
| 121 | SPDR SER TR | 78464A508 | 900 | $45,090 | 0.03% |
| 122 | INTERDIGITAL INC | IDCC | 370 | $39,390 | 0.02% |
| 123 | T-MOBILE US INC | TMUSZ | 241 | $39,336 | 0.02% |
| 124 | PPL CORP | PPLC | 1,364 | $37,555 | 0.02% |
| 125 | ULTA BEAUTY INC | ULTA | 60 | $31,372 | 0.02% |
| 126 | KIMBELL RTY PARTNERS LP | 49435R102 | 1,900 | $29,488 | 0.02% |
| 127 | YUM CHINA HLDGS INC | YUMC | 712 | $28,333 | 0.02% |
| 128 | VECTOR GROUP LTD | 92240M108 | 2,565 | $28,120 | 0.02% |
| 129 | VANGUARD INDEX FDS | 922908751 | 121 | $27,659 | 0.02% |
| 130 | PRUDENTIAL FINL INC | PUKPF | 227 | $26,678 | 0.02% |
| 131 | CHENIERE ENERGY INC | LNG | 162 | $26,127 | 0.01% |
| 132 | SELECT SECTOR SPDR TR | 81369Y704 | 198 | $24,940 | 0.01% |
| 133 | WEC ENERGY GROUP INC | WEC | 300 | $24,636 | 0.01% |
| 134 | SELECT SECTOR SPDR TR | 81369Y407 | 133 | $24,457 | 0.01% |
| 135 | VANGUARD WHITEHALL FDS | 921946885 | 350 | $22,347 | 0.01% |
| 136 | PHILLIPS EDISON & CO INC | PECO | 609 | $21,844 | 0.01% |
| 137 | FLUOR CORP NEW | FLR | 500 | $21,140 | 0.01% |
| 138 | CION INVT CORP | 17259U204 | 1,873 | $20,603 | 0.01% |
| 139 | PAYPAL HLDGS INC | PYPL | 304 | $20,364 | 0.01% |
| 140 | CAPITAL ONE FINL CORP | 14040H105 | 127 | $19,015 | 0.01% |
| 141 | CITIGROUP INC | C-PR | 293 | $18,565 | 0.01% |
| 142 | MERCADOLIBRE INC | MELI | 12 | $18,143 | 0.01% |
| 143 | MICRON TECHNOLOGY INC | MU | 147 | $17,354 | 0.01% |
| 144 | KLA CORP | KLAC | 24 | $16,834 | 0.01% |
| 145 | S&P GLOBAL INC | SPGI | 39 | $16,733 | 0.01% |
| 146 | MORGAN STANLEY | MS-PQ | 174 | $16,404 | 0.01% |
| 147 | GENERAL DYNAMICS CORP | GD | 52 | $14,760 | 0.01% |
| 148 | VALERO ENERGY CORP | VLO | 84 | $14,417 | 0.01% |
| 149 | VANECK ETF TRUST | 92189F676 | 60 | $13,660 | 0.01% |
| 150 | FIRST SOLAR INC | FSLR | 80 | $13,504 | 0.01% |
| 151 | CACI INTL INC | 127190304 | 35 | $13,259 | 0.01% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 30 | $11,972 | 0.01% |
| 153 | FS KKR CAP CORP | FSK | 612 | $11,670 | 0.01% |
| 154 | COSTAMARE INC | CMRE-PC | 1,000 | $11,350 | 0.01% |
| 155 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,770 | $10,496 | 0.01% |
| 156 | PRICE T ROWE GROUP INC | TROW | 85 | $10,419 | 0.01% |
| 157 | WELLS FARGO CO NEW | 949746101 | 175 | $10,157 | 0.01% |
| 158 | PRINCIPAL REAL ESTATE INCOME | PGZ | 967 | $9,989 | 0.01% |
| 159 | STEEL DYNAMICS INC | STLD | 63 | $9,364 | 0.01% |
| 160 | VANGUARD INDEX FDS | 922908553 | 102 | $8,820 | 0.01% |
| 161 | EXTRA SPACE STORAGE INC | EXR | 54 | $7,938 | 0.00% |
| 162 | BORGWARNER INC | BWA | 228 | $7,923 | 0.00% |
| 163 | WARNER BROS DISCOVERY INC | WBD | 878 | $7,664 | 0.00% |
| 164 | CARRIER GLOBAL CORPORATION | CARR | 125 | $7,272 | 0.00% |
| 165 | INTERNATIONAL PAPER CO | 460146103 | 180 | $7,023 | 0.00% |
| 166 | NOVO-NORDISK A S | NONOF | 50 | $6,440 | 0.00% |
| 167 | HIGH INCOME SECS FD | 42968F108 | 825 | $5,585 | 0.00% |
| 168 | EQT CORP | EQT | 147 | $5,449 | 0.00% |
| 169 | SERVICENOW INC | NOW | 7 | $5,336 | 0.00% |
| 170 | DICKS SPORTING GOODS INC | 253393102 | 23 | $5,270 | 0.00% |
| 171 | ZSCALER INC | ZS | 26 | $5,008 | 0.00% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 102 | $4,711 | 0.00% |
| 173 | REALTY INCOME CORP | O | 75 | $4,057 | 0.00% |
| 174 | PARKER-HANNIFIN CORP | PH | 7 | $3,940 | 0.00% |
| 175 | ISHARES TR | 464287226 | 39 | $3,819 | 0.00% |
| 176 | MOODYS CORP | MCO | 9 | $3,562 | 0.00% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 8 | $3,418 | 0.00% |
| 178 | DANAHER CORPORATION | 235851102 | 12 | $2,996 | 0.00% |
| 179 | BECTON DICKINSON & CO | BDX | 12 | $2,969 | 0.00% |
| 180 | FIVE BELOW INC | FIVE | 16 | $2,902 | 0.00% |
| 181 | NIO INC | NIOIF | 604 | $2,718 | 0.00% |
| 182 | TERADYNE INC | TER | 24 | $2,707 | 0.00% |
| 183 | SCHWAB CHARLES CORP | SCHW-PJ | 34 | $2,496 | 0.00% |
| 184 | OWENS CORNING NEW | OC | 13 | $2,210 | 0.00% |
| 185 | MODERNA INC | MRNA | 20 | $2,131 | 0.00% |
| 186 | CHUBB LIMITED | CB | 8 | $2,098 | 0.00% |
| 187 | 3-D SYS CORP DEL | 88554D205 | 440 | $1,953 | 0.00% |
| 188 | PHINIA INC | PHIN | 45 | $1,729 | 0.00% |
| 189 | CENTENE CORP DEL | CNC | 22 | $1,726 | 0.00% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40 | $1,670 | 0.00% |
| 191 | SEA LTD | SE | 31 | $1,665 | 0.00% |
| 192 | STELLANTIS N.V | STLA | 58 | $1,645 | 0.00% |
| 193 | TEXTRON INC | TXT | 14 | $1,344 | 0.00% |
| 194 | BARCLAYS PLC | BCLYF | 139 | $1,317 | 0.00% |
| 195 | CROCS INC | CROX | 9 | $1,294 | 0.00% |
| 196 | AMETEK INC | AME | 7 | $1,280 | 0.00% |
| 197 | POOL CORP | POOL | 3 | $1,210 | 0.00% |
| 198 | SPDR SER TR | 78464A862 | 5 | $1,160 | 0.00% |
| 199 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9 | $1,115 | 0.00% |
| 200 | UNITED AIRLS HLDGS INC | UNTCW | 21 | $1,005 | 0.00% |
| 201 | ENTERGY CORP NEW | ENO | 9 | $991 | 0.00% |
| 202 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 5 | $815 | 0.00% |
| 203 | LAUDER ESTEE COS INC | 518439104 | 4 | $616 | 0.00% |
| 204 | EDWARDS LIFESCIENCES CORP | EW | 6 | $573 | 0.00% |
| 205 | MILLERKNOLL INC | MLKN | 22 | $561 | 0.00% |
| 206 | FIDELITY NATL INFORMATION SV | 31620M106 | 6 | $445 | 0.00% |
| 207 | BRIGHTHOUSE FINL INC | 10922N103 | 8 | $412 | 0.00% |
| 208 | VERALTO CORP | VLTO | 4 | $354 | 0.00% |
| 209 | STANLEY BLACK & DECKER INC | SWK | 3 | $293 | 0.00% |
| 210 | VANGUARD WORLD FD | 921910733 | 2 | $186 | 0.00% |
| 211 | ORGANOVO HLDGS INC | 68620A203 | 50 | $51 | 0.00% |
| 212 | RELMADA THERAPEUTICS INC | RLMD | 2 | $9 | 0.00% |
| 213 | CHARGE ENTERPRISES INC | 159610104 | 1 | $0 | 0.00% |