13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001910984-25-000001
Total Value
$200.8M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 34,319 | $18.5M | 9.21% |
| 2 | VANGUARD WORLD FD | 921910816 | 52,685 | $18.1M | 9.01% |
| 3 | VANGUARD INDEX FDS | 922908769 | 44,946 | $13.0M | 6.49% |
| 4 | VANGUARD INDEX FDS | 922908637 | 46,365 | $12.5M | 6.23% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,511 | $11.3M | 5.61% |
| 6 | VANGUARD WORLD FD | 92204a207 | 51,735 | $10.9M | 5.45% |
| 7 | VANGUARD WORLD FD | 921910873 | 45,569 | $9.7M | 4.83% |
| 8 | VANGUARD INDEX FDS | 922908629 | 26,880 | $7.1M | 3.54% |
| 9 | APPLE INC | AAPL | 26,807 | $6.7M | 3.34% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 45,415 | $5.8M | 2.89% |
| 11 | CATERPILLAR INC | CAT | 15,003 | $5.4M | 2.71% |
| 12 | MICROSOFT CORP | MSFT | 11,255 | $4.7M | 2.36% |
| 13 | NVIDIA CORPORATION | NVDA | 23,558 | $3.2M | 1.58% |
| 14 | AMAZON COM INC | AMZN | 12,220 | $2.7M | 1.34% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206c680 | 23,894 | $2.5M | 1.23% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206c730 | 8,795 | $2.3M | 1.17% |
| 17 | VANGUARD WORLD FD | 92204a702 | 3,532 | $2.2M | 1.09% |
| 18 | INVESCO QQQ TR | IVZ | 3,855 | $2.0M | 0.98% |
| 19 | VANGUARD WORLD FD | 92204a504 | 6,291 | $1.6M | 0.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,488 | $1.6M | 0.79% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 8,950 | $1.5M | 0.75% |
| 22 | JANUS DETROIT STR TR | 47103u886 | 30,182 | $1.5M | 0.74% |
| 23 | META PLATFORMS INC | META | 2,520 | $1.5M | 0.74% |
| 24 | WALMART INC | WMT | 15,685 | $1.4M | 0.71% |
| 25 | ALPHABET INC | GOOG | 7,365 | $1.4M | 0.69% |
| 26 | HOME DEPOT INC | HD | 3,348 | $1.3M | 0.65% |
| 27 | ISHARES TR | 464287705 | 9,889 | $1.2M | 0.62% |
| 28 | BROADCOM INC | AVGO | 5,263 | $1.2M | 0.61% |
| 29 | VANGUARD WORLD FD | 921910840 | 9,036 | $1.1M | 0.56% |
| 30 | JPMORGAN CHASE CO | VYLD | 4,284 | $1.0M | 0.51% |
| 31 | EXXON MOBIL CORP | XOM | 8,865 | $953,572 | 0.47% |
| 32 | ISHARES TR | 464287879 | 8,337 | $905,459 | 0.45% |
| 33 | ISHARES TR | 464287887 | 6,618 | $895,879 | 0.45% |
| 34 | ISHARES TR | 464287655 | 4,031 | $890,689 | 0.44% |
| 35 | SPDR SP MIDCAP 400 ETF TR | MDY | 1,548 | $881,710 | 0.44% |
| 36 | TESLA INC | TSLA | 2,166 | $874,716 | 0.44% |
| 37 | ABBVIE INC | ABBV | 4,828 | $858,053 | 0.43% |
| 38 | PEPSICO INC | PEP | 5,492 | $835,199 | 0.42% |
| 39 | MERCK CO INC | MRK | 8,369 | $832,534 | 0.41% |
| 40 | VANGUARD WORLD FD | 92204a306 | 6,777 | $822,106 | 0.41% |
| 41 | US BANCORP DEL | USB-PS | 16,985 | $812,379 | 0.40% |
| 42 | MCDONALDS CORP | MCD | 2,565 | $743,907 | 0.37% |
| 43 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,996 | $730,937 | 0.36% |
| 44 | CISCO SYS INC | CSCO | 12,161 | $719,810 | 0.36% |
| 45 | VANGUARD WORLD FD | 92204a405 | 6,085 | $718,539 | 0.36% |
| 46 | VANGUARD WORLD FD | 92204a108 | 1,907 | $715,846 | 0.36% |
| 47 | JOHNSON JOHNSON | JNJ | 4,902 | $708,809 | 0.35% |
| 48 | VISA INC | V | 2,238 | $707,652 | 0.35% |
| 49 | ISHARES TR | 464287309 | 6,824 | $692,851 | 0.35% |
| 50 | SPDR SP 500 ETF TR | SPY | 1,122 | $657,897 | 0.33% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,486 | $644,478 | 0.32% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 4,884 | $615,823 | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369y506 | 6,935 | $593,988 | 0.30% |
| 54 | ISHARES TR | 464287762 | 9,903 | $577,108 | 0.29% |
| 55 | ATT INC | T-PC | 24,374 | $554,984 | 0.28% |
| 56 | DARDEN RESTAURANTS INC | DRI | 2,963 | $553,012 | 0.28% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 1,060 | $551,483 | 0.27% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,086 | $549,241 | 0.27% |
| 59 | VANGUARD WORLD FD | 92204a603 | 2,029 | $516,403 | 0.26% |
| 60 | JANUS DETROIT STR TR | 47103u845 | 9,800 | $496,959 | 0.25% |
| 61 | AIM ETF PRODUCTS TRUST | 00888h802 | 14,695 | $494,194 | 0.25% |
| 62 | CSX CORP | CSX | 15,152 | $488,941 | 0.24% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,994 | $486,266 | 0.24% |
| 64 | SALESFORCE INC | CRM | 1,446 | $483,621 | 0.24% |
| 65 | IDEX CORP | 45167r104 | 2,299 | $481,207 | 0.24% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 831 | $475,813 | 0.24% |
| 67 | INTERCONTINENTAL EXCHANGE IN | ICE | 3,188 | $475,185 | 0.24% |
| 68 | ONEOK INC NEW | OKE | 4,574 | $459,135 | 0.23% |
| 69 | SP GLOBAL INC | SPGI | 921 | $458,980 | 0.23% |
| 70 | YUM BRANDS INC | YUM | 3,285 | $440,763 | 0.22% |
| 71 | PIMCO ETF TR | 72201r577 | 4,232 | $426,660 | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,170 | $426,529 | 0.21% |
| 73 | VANGUARD WORLD FD | 92204a876 | 2,602 | $425,120 | 0.21% |
| 74 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,224 | $418,787 | 0.21% |
| 75 | TJX COS INC NEW | 872540109 | 3,434 | $414,948 | 0.21% |
| 76 | AFLAC INC | AFL | 4,008 | $414,545 | 0.21% |
| 77 | ELI LILLY CO | LLY | 511 | $394,607 | 0.20% |
| 78 | AIM ETF PRODUCTS TRUST | 00888h794 | 12,902 | $392,479 | 0.20% |
| 79 | BLACKSTONE INC | BX | 2,270 | $391,335 | 0.19% |
| 80 | ALLETE INC | 018522300 | 5,969 | $386,783 | 0.19% |
| 81 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,427 | $372,932 | 0.19% |
| 82 | ISHARES TR | 464287408 | 1,935 | $369,475 | 0.18% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 3,373 | $363,541 | 0.18% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 9,075 | $362,963 | 0.18% |
| 85 | EXELON CORP | EXC | 9,455 | $355,905 | 0.18% |
| 86 | SHERWIN WILLIAMS CO | SHW | 1,035 | $351,829 | 0.18% |
| 87 | PIMCO ETF TR | 72201r833 | 3,492 | $350,368 | 0.17% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,580 | $347,377 | 0.17% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,530 | $345,669 | 0.17% |
| 90 | GARMIN LTD | GRMN | 1,677 | $345,668 | 0.17% |
| 91 | VANGUARD WORLD FD | 92204a884 | 2,224 | $344,843 | 0.17% |
| 92 | SPDR GOLD TR | GLD | 1,405 | $340,193 | 0.17% |
| 93 | MCCORMICK CO INC | MKC-V | 4,408 | $336,066 | 0.17% |
| 94 | UNION PAC CORP | UNP | 1,449 | $330,441 | 0.16% |
| 95 | CITIGROUP INC | C-PR | 4,636 | $326,312 | 0.16% |
| 96 | LAMAR ADVERTISING CO NEW | LAMR | 2,657 | $323,464 | 0.16% |
| 97 | FIRST TR EXCHNG TRADED FD VI | 33740u679 | 9,559 | $322,390 | 0.16% |
| 98 | QUALCOMM INC | QCOM | 2,070 | $317,895 | 0.16% |
| 99 | 3M CO | MMM | 2,452 | $316,637 | 0.16% |
| 100 | FISERV INC | FISV | 1,526 | $313,471 | 0.16% |
| 101 | HUNT J B TRANS SVCS INC | 445658107 | 1,818 | $310,207 | 0.15% |
| 102 | CHEVRON CORP NEW | CVX | 2,111 | $305,615 | 0.15% |
| 103 | PAYCHEX INC | PAYX | 2,128 | $298,306 | 0.15% |
| 104 | WORLD GOLD TR | GLDW | 5,720 | $297,383 | 0.15% |
| 105 | WASTE MGMT INC DEL | WM | 1,415 | $285,438 | 0.14% |
| 106 | MASTERCARD INCORPORATED | MA | 534 | $281,299 | 0.14% |
| 107 | VANGUARD INDEX FDS | 922908538 | 1,109 | $281,089 | 0.14% |
| 108 | RTX CORPORATION | RTX | 2,391 | $276,585 | 0.14% |
| 109 | AMGEN INC | AMGN | 1,058 | $275,806 | 0.14% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 2,260 | $272,984 | 0.14% |
| 111 | SPDR SER TR | 78464a771 | 1,928 | $265,545 | 0.13% |
| 112 | NIKE INC | NKE | 3,497 | $264,682 | 0.13% |
| 113 | ISHARES TR | 464287697 | 2,744 | $264,017 | 0.13% |
| 114 | ISHARES TR | 464287754 | 1,969 | $262,952 | 0.13% |
| 115 | DNP SELECT INCOME FD INC | DNP | 29,671 | $261,694 | 0.13% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 1,474 | $261,288 | 0.13% |
| 117 | ISHARES TR | 46432f396 | 1,218 | $252,010 | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369y803 | 1,077 | $250,345 | 0.12% |
| 119 | BONDBLOXX ETF TRUST | 09789c861 | 4,856 | $240,566 | 0.12% |
| 120 | EMERSON ELEC CO | EMR | 1,914 | $237,224 | 0.12% |
| 121 | VISTRA CORP | VST | 1,720 | $237,138 | 0.12% |
| 122 | INTEL CORP | INTC | 11,646 | $233,469 | 0.12% |
| 123 | VANGUARD INDEX FDS | 922908595 | 831 | $232,704 | 0.12% |
| 124 | STARBUCKS CORP | SBUX | 2,513 | $229,284 | 0.11% |
| 125 | PARSONS CORP DEL | PSN | 2,476 | $228,411 | 0.11% |
| 126 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,996 | $225,999 | 0.11% |
| 127 | PHILLIPS 66 | PSX | 1,973 | $224,824 | 0.11% |
| 128 | VANGUARD WELLINGTON FD | 921935706 | 1,556 | $219,301 | 0.11% |
| 129 | CENTERPOINT ENERGY INC | CNP | 6,774 | $214,909 | 0.11% |
| 130 | FORD MTR CO | 345370860 | 21,207 | $209,948 | 0.10% |
| 131 | COSTCO WHSL CORP NEW | COST | 226 | $207,076 | 0.10% |
| 132 | SYSCO CORP | SYY | 2,688 | $205,501 | 0.10% |
| 133 | BORGWARNER INC | BWA | 6,404 | $203,600 | 0.10% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 15,789 | $182,047 | 0.09% |