13F HOLDINGS REPORT (Amended)
Blackston Financial Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001910984-24-000007
Total Value
$150.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 40,103 | $11.5M | 7.63% |
| 2 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 36,984 | $9.6M | 6.38% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 19,012 | $9.1M | 6.07% |
| 4 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 48,587 | $8.9M | 5.89% |
| 5 | VANGUARD LARGE CAP ETF | 922908637 | 34,817 | $8.3M | 5.54% |
| 6 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 28,759 | $6.9M | 4.55% |
| 7 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 33,308 | $6.8M | 4.51% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 19,663 | $4.9M | 3.26% |
| 9 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 40,530 | $4.9M | 3.26% |
| 10 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 10,901 | $3.1M | 2.07% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 4,618 | $2.2M | 1.47% |
| 12 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 4,890 | $2.2M | 1.44% |
| 13 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,623 | $2.0M | 1.32% |
| 14 | APPLE INC | AAPL | 10,947 | $1.9M | 1.25% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 10,205 | $1.9M | 1.24% |
| 16 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 8,994 | $1.8M | 1.22% |
| 17 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 5,687 | $1.6M | 1.08% |
| 18 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 5,637 | $1.6M | 1.07% |
| 19 | VANGUARD LARGE CAP ETF | 922908637 | 6,675 | $1.6M | 1.06% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 3,253 | $1.6M | 1.04% |
| 21 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 6,503 | $1.5M | 1.03% |
| 22 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,929 | $1.5M | 1.02% |
| 23 | ISHARES S&P 500 GROWTH ETF | 464287309 | 16,956 | $1.4M | 0.95% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,326 | $1.4M | 0.92% |
| 25 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 15,924 | $1.4M | 0.92% |
| 26 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 4,968 | $1.3M | 0.86% |
| 27 | VANGUARD S&P 500 ETF | 922908363 | 2,684 | $1.3M | 0.86% |
| 28 | TESLA INC | TSLA | 7,279 | $1.3M | 0.85% |
| 29 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,835 | $1.2M | 0.83% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 6,585 | $1.2M | 0.80% |
| 31 | TESLA INC | TSLA | 6,828 | $1.2M | 0.80% |
| 32 | VANGUARD HEALTH CARE ETF | 92204A504 | 4,419 | $1.2M | 0.79% |
| 33 | MICROSOFT CORP | MSFT | 2,838 | $1.2M | 0.79% |
| 34 | VANGUARD LARGE CAP ETF | 922908637 | 4,916 | $1.2M | 0.78% |
| 35 | VANGUARD LARGE CAP ETF | 922908637 | 4,808 | $1.2M | 0.77% |
| 36 | MICROSOFT CORP | MSFT | 2,735 | $1.2M | 0.76% |
| 37 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 9,048 | $1.1M | 0.73% |
| 38 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 3,574 | $1.1M | 0.72% |
| 39 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 5,168 | $1.1M | 0.70% |
| 40 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 4,279 | $1.0M | 0.68% |
| 41 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 1,928 | $1.0M | 0.67% |
| 42 | VANGUARD MEGA CAP ETF | 921910873 | 5,221 | $975,638 | 0.65% |
| 43 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 4,699 | $959,284 | 0.64% |
| 44 | VANGUARD MID CAP ETF | 922908629 | 3,749 | $936,837 | 0.62% |
| 45 | APPLE INC | AAPL | 4,811 | $825,047 | 0.55% |
| 46 | PROCTER & GAMBLE | 742718109 | 5,002 | $811,519 | 0.54% |
| 47 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 3,259 | $776,711 | 0.52% |
| 48 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 8,826 | $764,965 | 0.51% |
| 49 | UNITED PARCEL SRVC CLASS B | UPS | 4,999 | $742,950 | 0.49% |
| 50 | FIRST TST NASDAQ 100 TEC ID ETF | 337345102 | 3,886 | $741,032 | 0.49% |
| 51 | SPDR S&P 500 ETF | SPY | 1,296 | $677,899 | 0.45% |
| 52 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5,595 | $676,974 | 0.45% |
| 53 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5,538 | $670,046 | 0.44% |
| 54 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,471 | $668,589 | 0.44% |
| 55 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 3,201 | $666,602 | 0.44% |
| 56 | VANGUARD MID CAP ETF | 922908629 | 2,665 | $665,898 | 0.44% |
| 57 | VANGUARD MID CAP ETF | 922908629 | 2,630 | $657,232 | 0.44% |
| 58 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 7,626 | $622,739 | 0.41% |
| 59 | U S BANCORP | USB-PS | 13,853 | $619,214 | 0.41% |
| 60 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 4,672 | $613,072 | 0.41% |
| 61 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 4,012 | $592,752 | 0.39% |
| 62 | HOME DEPOT INC | HD | 1,535 | $588,922 | 0.39% |
| 63 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 3,861 | $562,298 | 0.37% |
| 64 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 5,847 | $552,052 | 0.37% |
| 65 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 1,785 | $543,933 | 0.36% |
| 66 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 1,225 | $543,725 | 0.36% |
| 67 | ISHARES MSCI USA MOMNTUMFCT ETF | 46432F396 | 2,829 | $530,074 | 0.35% |
| 68 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,100 | $495,114 | 0.33% |
| 69 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 5,193 | $491,362 | 0.33% |
| 70 | ISHARES SEMICONDUCTOR ETF IV | 464287523 | 2,136 | $482,565 | 0.32% |
| 71 | MICROSOFT CORP | MSFT | 1,092 | $459,283 | 0.30% |
| 72 | ISHARES US HEALTHCARE ETF | 464287762 | 7,355 | $455,257 | 0.30% |
| 73 | AMAZON.COM INC | AMZN | 2,510 | $452,754 | 0.30% |
| 74 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,678 | $437,495 | 0.29% |
| 75 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 827 | $433,528 | 0.29% |
| 76 | WALMART INC | WMT | 7,161 | $430,900 | 0.29% |
| 77 | SPDR S&P 500 ETF | SPY | 806 | $421,352 | 0.28% |
| 78 | WALMART INC | WMT | 6,807 | $409,557 | 0.27% |
| 79 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 4,681 | $405,742 | 0.27% |
| 80 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,469 | $397,291 | 0.26% |
| 81 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 939 | $394,868 | 0.26% |
| 82 | FIRST TST NASDAQ 100 TEC ID ETF | 337345102 | 2,020 | $385,174 | 0.26% |
| 83 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,372 | $369,150 | 0.25% |
| 84 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 2,801 | $367,496 | 0.24% |
| 85 | ALLETE INC | 018522300 | 5,969 | $355,984 | 0.24% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,007 | $349,761 | 0.23% |
| 87 | SPDR S&P BIOTECH ETF | 78464A870 | 3,620 | $343,502 | 0.23% |
| 88 | MC CORMICK & CO INC | MKC-V | 4,408 | $338,578 | 0.22% |
| 89 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 762 | $338,273 | 0.22% |
| 90 | VANGUARD MEGA CAP ETF | 921910873 | 1,752 | $327,361 | 0.22% |
| 91 | WISDOMTREE INTER HDG QLYDIV GRT ETF | WT | 6,871 | $315,643 | 0.21% |
| 92 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,296 | $315,057 | 0.21% |
| 93 | META PLATFORMS INC CLASS A | META | 587 | $285,035 | 0.19% |
| 94 | PHILLIPS 66 | PSX | 1,728 | $282,253 | 0.19% |
| 95 | AMAZON.COM INC | AMZN | 1,523 | $274,719 | 0.18% |
| 96 | PARSONS CORP | PSN | 3,276 | $271,744 | 0.18% |
| 97 | DNP SELECT INCOME CF | 23325P104 | 29,170 | $264,573 | 0.18% |
| 98 | SPDR S&P HEALTH CARE EQUIPMENT ETF | 78464A581 | 3,000 | $263,793 | 0.18% |
| 99 | NVIDIA CORP | NVDA | 290 | $262,032 | 0.17% |
| 100 | IBM CORP | INTR | 1,355 | $258,757 | 0.17% |
| 101 | MERCK & CO. INC. | MRK | 1,949 | $257,184 | 0.17% |
| 102 | VERIZON COMMUNICATN | VZ | 5,889 | $247,086 | 0.16% |
| 103 | PEPSICO INC | PEP | 1,348 | $235,913 | 0.16% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,416 | $223,970 | 0.15% |
| 105 | VANGUARD MID CAP GROWTH ETF | 922908538 | 946 | $223,026 | 0.15% |
| 106 | JPMORGAN CHASE & CO | VYLD | 1,088 | $217,914 | 0.14% |
| 107 | ONEOK INC | OKE | 2,717 | $217,843 | 0.14% |
| 108 | ABBVIE INC | ABBV | 1,137 | $207,079 | 0.14% |
| 109 | VANGUARD ENERGY ETF | 92204A306 | 1,567 | $206,423 | 0.14% |
| 110 | FORD MOTOR CO | 345370860 | 10,595 | $140,703 | 0.09% |