13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001910984-24-000010
Total Value
$193.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 48,749 | $15.7M | 8.11% |
| 2 | VANGUARD INDEX FDS | 922908363 | 28,975 | $15.3M | 7.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 47,426 | $13.4M | 6.94% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 64,192 | $12.7M | 6.57% |
| 5 | VANGUARD INDEX FDS | 922908637 | 46,081 | $12.1M | 6.27% |
| 6 | VANGUARD WORLD FD | 92204A207 | 49,467 | $10.8M | 5.59% |
| 7 | VANGUARD WORLD FD | 921910873 | 44,051 | $9.1M | 4.71% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 56,660 | $7.3M | 3.76% |
| 9 | VANGUARD INDEX FDS | 922908629 | 27,006 | $7.1M | 3.68% |
| 10 | APPLE INC | AAPL | 25,358 | $5.9M | 3.05% |
| 11 | CATERPILLAR INC | CAT | 15,100 | $5.9M | 3.05% |
| 12 | MICROSOFT CORP | MSFT | 10,306 | $4.4M | 2.29% |
| 13 | NVIDIA CORPORATION | NVDA | 22,255 | $2.7M | 1.40% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,744 | $2.5M | 1.31% |
| 15 | VANGUARD WORLD FD | 92204A702 | 4,030 | $2.4M | 1.22% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,018 | $2.2M | 1.15% |
| 17 | INVESCO QQQ TR | IVZ | 4,352 | $2.1M | 1.10% |
| 18 | AMAZON COM INC | AMZN | 11,347 | $2.1M | 1.09% |
| 19 | VANGUARD WORLD FD | 92204A504 | 7,034 | $2.0M | 1.03% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,605 | $1.7M | 0.86% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,765 | $1.5M | 0.79% |
| 22 | HOME DEPOT INC | HD | 3,434 | $1.4M | 0.72% |
| 23 | ISHARES TR | 464287705 | 10,254 | $1.3M | 0.66% |
| 24 | META PLATFORMS INC | META | 2,206 | $1.3M | 0.65% |
| 25 | WALMART INC | WMT | 15,579 | $1.3M | 0.65% |
| 26 | ALPHABET INC | GOOG | 6,725 | $1.1M | 0.58% |
| 27 | EXXON MOBIL CORP | XOM | 8,203 | $961,542 | 0.50% |
| 28 | ISHARES TR | 464287887 | 6,801 | $948,672 | 0.49% |
| 29 | ABBVIE INC | ABBV | 4,711 | $930,718 | 0.48% |
| 30 | ISHARES TR | 464287879 | 8,613 | $927,319 | 0.48% |
| 31 | ISHARES TR | 464287655 | 4,152 | $917,135 | 0.47% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,595 | $908,608 | 0.47% |
| 33 | JPMORGAN CHASE & CO | VYLD | 4,205 | $886,802 | 0.46% |
| 34 | MERCK & CO INC | MRK | 7,809 | $886,754 | 0.46% |
| 35 | ISHARES TR | 464287762 | 13,451 | $874,324 | 0.45% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,206 | $862,711 | 0.45% |
| 37 | VANGUARD WORLD FD | 921910840 | 6,684 | $857,375 | 0.44% |
| 38 | PEPSICO INC | PEP | 4,853 | $825,239 | 0.43% |
| 39 | VANGUARD WORLD FD | 92204A306 | 6,523 | $798,820 | 0.41% |
| 40 | US BANCORP DEL | USB-PS | 17,215 | $787,261 | 0.41% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,737 | $767,815 | 0.40% |
| 42 | BROADCOM INC | AVGO | 4,346 | $749,709 | 0.39% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,132 | $736,398 | 0.38% |
| 44 | MCDONALDS CORP | MCD | 2,388 | $727,556 | 0.38% |
| 45 | SPDR S&P 500 ETF TR | SPY | 1,224 | $702,591 | 0.36% |
| 46 | ISHARES TR | 464287309 | 7,152 | $684,814 | 0.35% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 4,888 | $666,477 | 0.34% |
| 48 | VANGUARD WORLD FD | 92204A876 | 3,814 | $663,876 | 0.34% |
| 49 | CISCO SYS INC | CSCO | 11,447 | $609,217 | 0.31% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 972 | $601,279 | 0.31% |
| 51 | VISA INC | V | 2,074 | $570,404 | 0.29% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 963 | $563,548 | 0.29% |
| 53 | TESLA INC | TSLA | 2,139 | $559,625 | 0.29% |
| 54 | VANGUARD WORLD FD | 92204A603 | 2,086 | $542,611 | 0.28% |
| 55 | AT&T INC | T-PC | 24,597 | $541,128 | 0.28% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 12,043 | $540,883 | 0.28% |
| 57 | VANGUARD WORLD FD | 92204A405 | 4,844 | $532,482 | 0.28% |
| 58 | VANGUARD WELLINGTON FD | 921935706 | 3,694 | $527,726 | 0.27% |
| 59 | VANGUARD WORLD FD | 92204A108 | 1,545 | $526,276 | 0.27% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 5,848 | $513,485 | 0.27% |
| 61 | CSX CORP | CSX | 14,747 | $509,230 | 0.26% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,190 | $497,272 | 0.26% |
| 63 | DARDEN RESTAURANTS INC | DRI | 3,016 | $495,146 | 0.26% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,981 | $484,947 | 0.25% |
| 65 | IDEX CORP | 45167R104 | 2,239 | $480,220 | 0.25% |
| 66 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,968 | $476,859 | 0.25% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 3,898 | $449,431 | 0.23% |
| 68 | S&P GLOBAL INC | SPGI | 856 | $442,487 | 0.23% |
| 69 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,308 | $441,596 | 0.23% |
| 70 | YUM BRANDS INC | YUM | 3,155 | $440,752 | 0.23% |
| 71 | JANUS DETROIT STR TR | 47103U886 | 8,868 | $434,887 | 0.22% |
| 72 | ONEOK INC NEW | OKE | 4,697 | $427,956 | 0.22% |
| 73 | AFLAC INC | AFL | 3,751 | $419,318 | 0.22% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 814 | $403,348 | 0.21% |
| 75 | ELI LILLY & CO | LLY | 439 | $389,024 | 0.20% |
| 76 | SHERWIN WILLIAMS CO | SHW | 1,017 | $388,159 | 0.20% |
| 77 | ISHARES TR | 464287408 | 1,953 | $384,978 | 0.20% |
| 78 | ALLETE INC | 018522300 | 5,969 | $383,142 | 0.20% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,457 | $379,911 | 0.20% |
| 80 | BLACKSTONE INC | BX | 2,384 | $365,160 | 0.19% |
| 81 | TJX COS INC NEW | 872540109 | 3,100 | $364,396 | 0.19% |
| 82 | MCCORMICK & CO INC | MKC-V | 4,408 | $362,778 | 0.19% |
| 83 | LAMAR ADVERTISING CO NEW | LAMR | 2,708 | $361,850 | 0.19% |
| 84 | EXELON CORP | EXC | 8,839 | $358,427 | 0.19% |
| 85 | VANGUARD WORLD FD | 92204A884 | 2,444 | $355,351 | 0.18% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 1,581 | $349,534 | 0.18% |
| 87 | SALESFORCE INC | CRM | 1,275 | $349,035 | 0.18% |
| 88 | 3M CO | MMM | 2,446 | $334,631 | 0.17% |
| 89 | QUALCOMM INC | QCOM | 1,921 | $326,681 | 0.17% |
| 90 | UNION PAC CORP | UNP | 1,302 | $320,864 | 0.17% |
| 91 | HUNT J B TRANS SVCS INC | 445658107 | 1,775 | $305,962 | 0.16% |
| 92 | GARMIN LTD | GRMN | 1,722 | $303,433 | 0.16% |
| 93 | AMGEN INC | AMGN | 936 | $302,045 | 0.16% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 1,453 | $301,390 | 0.16% |
| 95 | DNP SELECT INCOME FD INC | 23325P104 | 29,619 | $297,376 | 0.15% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 1,804 | $295,999 | 0.15% |
| 97 | CHEVRON CORP NEW | CVX | 2,000 | $294,489 | 0.15% |
| 98 | ISHARES TR | 464287697 | 2,879 | $293,741 | 0.15% |
| 99 | INTEL CORP | INTC | 12,440 | $291,809 | 0.15% |
| 100 | RTX CORPORATION | RTX | 2,403 | $291,180 | 0.15% |
| 101 | CVS HEALTH CORP | CVS | 4,589 | $288,665 | 0.15% |
| 102 | PAYCHEX INC | PAYX | 2,129 | $285,713 | 0.15% |
| 103 | HONEYWELL INTL INC | 438516106 | 1,376 | $284,619 | 0.15% |
| 104 | ISHARES TR | 464287754 | 2,098 | $280,456 | 0.15% |
| 105 | CITIGROUP INC | C-PR | 4,470 | $279,799 | 0.14% |
| 106 | SPDR SER TR | 78464A771 | 2,219 | $277,118 | 0.14% |
| 107 | NIKE INC | NKE | 3,132 | $276,952 | 0.14% |
| 108 | FISERV INC | FISV | 1,526 | $274,146 | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908538 | 1,124 | $273,590 | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y803 | 1,203 | $271,512 | 0.14% |
| 111 | PHILLIPS 66 | PSX | 2,012 | $264,473 | 0.14% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 1,593 | $257,848 | 0.13% |
| 113 | PARSONS CORP DEL | PSN | 2,476 | $256,712 | 0.13% |
| 114 | AIM ETF PRODUCTS TRUST | 00888H711 | 8,898 | $256,655 | 0.13% |
| 115 | AIM ETF PRODUCTS TRUST | 00888H729 | 8,308 | $253,353 | 0.13% |
| 116 | ISHARES TR | 46432F396 | 1,244 | $252,215 | 0.13% |
| 117 | VANGUARD INDEX FDS | 922908595 | 883 | $236,058 | 0.12% |
| 118 | MASTERCARD INCORPORATED | MA | 475 | $234,642 | 0.12% |
| 119 | STARBUCKS CORP | SBUX | 2,396 | $233,521 | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,512 | $232,940 | 0.12% |
| 121 | AIM ETF PRODUCTS TRUST | 00888H687 | 7,779 | $221,916 | 0.11% |
| 122 | FORD MTR CO | 345370860 | 20,995 | $221,709 | 0.11% |
| 123 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 6,205 | $219,781 | 0.11% |
| 124 | SYSCO CORP | SYY | 2,776 | $216,713 | 0.11% |
| 125 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,160 | $215,155 | 0.11% |
| 126 | BORGWARNER INC | BWA | 5,914 | $214,602 | 0.11% |
| 127 | SPDR GOLD TR | GLD | 871 | $211,706 | 0.11% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 9,804 | $210,787 | 0.11% |
| 129 | EMERSON ELEC CO | EMR | 1,926 | $210,685 | 0.11% |
| 130 | SELECT SECTOR SPDR TR | 81369Y852 | 2,309 | $208,733 | 0.11% |
| 131 | MICRON TECHNOLOGY INC | MU | 1,992 | $206,612 | 0.11% |
| 132 | ISHARES TR | 464287523 | 884 | $203,840 | 0.11% |
| 133 | SCHWAB STRATEGIC TR | 808524649 | 3,824 | $200,875 | 0.10% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 16,095 | $198,774 | 0.10% |