13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001910984-24-000008
Total Value
$178.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 155,977 | $46.3M | 25.90% |
| 2 | VANGUARD WORLD FD | 92204A884 | 145,595 | $37.3M | 20.85% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 65,922 | $12.0M | 6.73% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,505 | $12.0M | 6.69% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 56,197 | $6.7M | 3.73% |
| 6 | CATERPILLAR INC | CAT | 15,009 | $5.0M | 2.80% |
| 7 | APPLE INC | AAPL | 23,028 | $4.9M | 2.71% |
| 8 | ISHARES TR | 464287507 | 41,879 | $4.6M | 2.55% |
| 9 | MICROSOFT CORP | MSFT | 9,145 | $4.1M | 2.29% |
| 10 | INVESCO QQQ TR | IVZ | 6,491 | $3.1M | 1.74% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 23,577 | $2.8M | 1.59% |
| 12 | TESLA INC | TSLA | 13,804 | $2.7M | 1.53% |
| 13 | NVIDIA CORPORATION | NVDA | 17,510 | $2.2M | 1.21% |
| 14 | AMAZON COM INC | AMZN | 9,945 | $1.9M | 1.08% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932505 | 5,664 | $1.9M | 1.06% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 8,258 | $1.4M | 0.76% |
| 17 | SPDR SER TR | 78468R663 | 11,527 | $1.3M | 0.72% |
| 18 | SPDR S&P 500 ETF TR | SPY | 2,190 | $1.2M | 0.67% |
| 19 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,707 | $1.1M | 0.63% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,767 | $1.1M | 0.63% |
| 21 | WALMART INC | WMT | 16,189 | $1.1M | 0.61% |
| 22 | HOME DEPOT INC | HD | 3,134 | $1.1M | 0.60% |
| 23 | META PLATFORMS INC | META | 2,121 | $1.1M | 0.60% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 5,085 | $1.0M | 0.58% |
| 25 | ALPHABET INC | GOOG | 4,670 | $850,725 | 0.48% |
| 26 | MERCK & CO INC | MRK | 6,477 | $801,855 | 0.45% |
| 27 | EXXON MOBIL CORP | XOM | 6,891 | $793,302 | 0.44% |
| 28 | ABBVIE INC | ABBV | 4,275 | $733,207 | 0.41% |
| 29 | US BANCORP DEL | USB-PS | 17,896 | $710,457 | 0.40% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 5,068 | $693,568 | 0.39% |
| 31 | PEPSICO INC | PEP | 4,099 | $676,007 | 0.38% |
| 32 | JOHNSON & JOHNSON | JNJ | 4,275 | $624,828 | 0.35% |
| 33 | MCDONALDS CORP | MCD | 1,990 | $507,250 | 0.28% |
| 34 | CISCO SYS INC | CSCO | 10,141 | $481,817 | 0.27% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 11,491 | $473,900 | 0.27% |
| 36 | ONEOK INC NEW | OKE | 5,357 | $436,890 | 0.24% |
| 37 | DARDEN RESTAURANTS INC | DRI | 2,879 | $435,661 | 0.24% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 4,161 | $417,098 | 0.23% |
| 39 | QUALCOMM INC | QCOM | 2,047 | $407,807 | 0.23% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 2,313 | $400,014 | 0.22% |
| 41 | ALLETE INC | 018522300 | 5,969 | $372,160 | 0.21% |
| 42 | BLACKSTONE INC | BX | 2,983 | $369,258 | 0.21% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,069 | $345,697 | 0.19% |
| 44 | PHILLIPS 66 | PSX | 2,444 | $344,998 | 0.19% |
| 45 | LAMAR ADVERTISING CO NEW | LAMR | 2,854 | $341,170 | 0.19% |
| 46 | IDEX CORP | 45167R104 | 1,686 | $339,246 | 0.19% |
| 47 | WISDOMTREE TR | WT | 7,435 | $338,971 | 0.19% |
| 48 | MCCORMICK & CO INC | MKC-V | 4,408 | $312,704 | 0.17% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 563 | $311,339 | 0.17% |
| 50 | UNION PAC CORP | UNP | 1,345 | $304,421 | 0.17% |
| 51 | SHERWIN WILLIAMS CO | SHW | 1,017 | $303,503 | 0.17% |
| 52 | CVS HEALTH CORP | CVS | 4,939 | $291,686 | 0.16% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,119 | $290,055 | 0.16% |
| 54 | GARMIN LTD | GRMN | 1,744 | $284,099 | 0.16% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 547 | $278,714 | 0.16% |
| 56 | PAYCHEX INC | PAYX | 2,323 | $275,381 | 0.15% |
| 57 | SALESFORCE INC | CRM | 1,070 | $275,097 | 0.15% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 1,268 | $270,438 | 0.15% |
| 59 | PARSONS CORP DEL | PSN | 3,276 | $268,010 | 0.15% |
| 60 | AMGEN INC | AMGN | 848 | $265,006 | 0.15% |
| 61 | EMERSON ELEC CO | EMR | 2,337 | $257,480 | 0.14% |
| 62 | COMCAST CORP NEW | CCZ | 6,483 | $253,874 | 0.14% |
| 63 | VISA INC | V | 944 | $247,782 | 0.14% |
| 64 | AGILENT TECHNOLOGIES INC | A | 1,911 | $247,723 | 0.14% |
| 65 | 3M CO | MMM | 2,402 | $245,424 | 0.14% |
| 66 | ELI LILLY & CO | LLY | 269 | $243,554 | 0.14% |
| 67 | S&P GLOBAL INC | SPGI | 539 | $240,417 | 0.13% |
| 68 | CSX CORP | CSX | 7,177 | $240,079 | 0.13% |
| 69 | FORD MTR CO DEL | 345370860 | 19,103 | $239,546 | 0.13% |
| 70 | DNP SELECT INCOME FD INC | 23325P104 | 28,989 | $238,291 | 0.13% |
| 71 | PROLOGIS INC. | PLDGP | 2,119 | $238,027 | 0.13% |
| 72 | AT&T INC | T-PC | 12,268 | $234,438 | 0.13% |
| 73 | AFLAC INC | AFL | 2,612 | $233,305 | 0.13% |
| 74 | RTX CORPORATION | RTX | 2,317 | $232,563 | 0.13% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 1,517 | $230,641 | 0.13% |
| 76 | FISERV INC | FISV | 1,542 | $229,820 | 0.13% |
| 77 | HUNT J B TRANS SVCS INC | 445658107 | 1,428 | $228,480 | 0.13% |
| 78 | QORVO INC | QRVO | 1,931 | $224,073 | 0.13% |
| 79 | TJX COS INC NEW | 872540109 | 2,024 | $222,859 | 0.12% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 488 | $220,791 | 0.12% |
| 81 | VANGUARD WELLINGTON FD | 921935706 | 1,608 | $215,609 | 0.12% |
| 82 | SAREPTA THERAPEUTICS INC | SRPT | 1,350 | $213,300 | 0.12% |
| 83 | EXELON CORP | EXC | 5,976 | $206,832 | 0.12% |