13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001910984-25-000002
Total Value
$196.6M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 32,314 | $16.6M | 8.45% |
| 2 | VANGUARD WORLD FD | 921910816 | 49,924 | $15.4M | 7.84% |
| 3 | VANGUARD INDEX FDS | 922908769 | 42,630 | $11.7M | 5.96% |
| 4 | VANGUARD INDEX FDS | 922908637 | 43,648 | $11.2M | 5.71% |
| 5 | VANGUARD WORLD FD | 92204A207 | 48,557 | $10.6M | 5.40% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,459 | $10.6M | 5.37% |
| 7 | VANGUARD WORLD FD | 921910873 | 42,530 | $8.6M | 4.36% |
| 8 | APPLE INC | AAPL | 30,002 | $6.7M | 3.39% |
| 9 | VANGUARD INDEX FDS | 922908629 | 25,467 | $6.6M | 3.35% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 43,320 | $5.6M | 2.84% |
| 11 | CATERPILLAR INC | CAT | 14,981 | $4.9M | 2.51% |
| 12 | MICROSOFT CORP | MSFT | 12,630 | $4.7M | 2.41% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 65,936 | $3.2M | 1.65% |
| 14 | NVIDIA CORPORATION | NVDA | 27,299 | $3.0M | 1.51% |
| 15 | AMAZON COM INC | AMZN | 13,168 | $2.5M | 1.27% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,683 | $2.2M | 1.12% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 23,443 | $2.2M | 1.11% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,813 | $2.0M | 1.03% |
| 19 | META PLATFORMS INC | META | 3,343 | $1.9M | 0.98% |
| 20 | VANGUARD WORLD FD | 92204A702 | 3,477 | $1.9M | 0.96% |
| 21 | INVESCO QQQ TR | IVZ | 3,703 | $1.7M | 0.88% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 9,535 | $1.6M | 0.83% |
| 23 | VANGUARD WORLD FD | 92204A504 | 6,121 | $1.6M | 0.82% |
| 24 | WALMART INC | WMT | 15,116 | $1.3M | 0.68% |
| 25 | HOME DEPOT INC | HD | 3,585 | $1.3M | 0.67% |
| 26 | EXXON MOBIL CORP | XOM | 10,098 | $1.2M | 0.61% |
| 27 | JPMORGAN CHASE CO | VYLD | 4,700 | $1.2M | 0.59% |
| 28 | ALPHABET INC | GOOG | 7,291 | $1.1M | 0.57% |
| 29 | VANGUARD WORLD FD | 921910840 | 8,737 | $1.1M | 0.57% |
| 30 | JANUS DETROIT STR TR | 47103U845 | 21,528 | $1.1M | 0.56% |
| 31 | ISHARES TR | 464287705 | 9,055 | $1.1M | 0.55% |
| 32 | ABBVIE INC | ABBV | 4,919 | $1.0M | 0.52% |
| 33 | PIMCO ETF TR | 72201R577 | 9,817 | $993,527 | 0.51% |
| 34 | AIM ETF PRODUCTS TRUST | 00888H802 | 28,674 | $952,264 | 0.48% |
| 35 | BROADCOM INC | AVGO | 5,413 | $906,255 | 0.46% |
| 36 | JOHNSON JOHNSON | JNJ | 5,262 | $872,590 | 0.44% |
| 37 | MCDONALDS CORP | MCD | 2,792 | $872,541 | 0.44% |
| 38 | VANGUARD WORLD FD | 92204A306 | 6,599 | $856,026 | 0.44% |
| 39 | CISCO SYS INC | CSCO | 13,831 | $853,555 | 0.43% |
| 40 | AIM ETF PRODUCTS TRUST | 00888H794 | 28,461 | $852,407 | 0.43% |
| 41 | PIMCO ETF TR | 72201R833 | 8,384 | $843,577 | 0.43% |
| 42 | VISA INC | V | 2,392 | $838,605 | 0.43% |
| 43 | PEPSICO INC | PEP | 5,286 | $792,508 | 0.40% |
| 44 | TESLA INC | TSLA | 3,040 | $787,846 | 0.40% |
| 45 | ISHARES TR | 464287887 | 6,059 | $754,346 | 0.38% |
| 46 | SPDR SP MIDCAP 400 ETF TR | MDY | 1,405 | $749,540 | 0.38% |
| 47 | ISHARES TR | 464287879 | 7,603 | $741,121 | 0.38% |
| 48 | ISHARES TR | 464287655 | 3,661 | $730,333 | 0.37% |
| 49 | VANGUARD WORLD FD | 92204A405 | 5,877 | $702,241 | 0.36% |
| 50 | US BANCORP DEL | USB-PS | 16,374 | $691,294 | 0.35% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,996 | $667,893 | 0.34% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,840 | $662,497 | 0.34% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,262 | $661,043 | 0.34% |
| 54 | SPDR SP 500 ETF TR | SPY | 1,123 | $627,937 | 0.32% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,317 | $616,467 | 0.31% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 1,234 | $614,098 | 0.31% |
| 57 | VANGUARD WORLD FD | 92204A108 | 1,870 | $608,884 | 0.31% |
| 58 | ISHARES TR | 464287309 | 6,517 | $604,982 | 0.31% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 18,162 | $601,345 | 0.31% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 6,264 | $585,373 | 0.30% |
| 61 | NETFLIX INC | NFLX | 627 | $584,696 | 0.30% |
| 62 | MERCK CO INC | MRK | 6,368 | $571,716 | 0.29% |
| 63 | DARDEN RESTAURANTS INC | DRI | 2,714 | $564,033 | 0.29% |
| 64 | YUM BRANDS INC | YUM | 3,580 | $563,177 | 0.29% |
| 65 | ISHARES TR | 464287762 | 9,188 | $559,427 | 0.28% |
| 66 | ATT INC | T-PC | 19,560 | $553,131 | 0.28% |
| 67 | SP GLOBAL INC | SPGI | 1,058 | $537,931 | 0.27% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 970 | $530,047 | 0.27% |
| 69 | AFLAC INC | AFL | 4,703 | $522,935 | 0.27% |
| 70 | BONDBLOXX ETF TRUST | 09789C861 | 10,442 | $519,176 | 0.26% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 4,628 | $509,031 | 0.26% |
| 72 | ELI LILLY CO | LLY | 612 | $505,624 | 0.26% |
| 73 | CSX CORP | CSX | 17,017 | $500,804 | 0.25% |
| 74 | EXELON CORP | EXC | 10,741 | $494,950 | 0.25% |
| 75 | VANGUARD WORLD FD | 92204A603 | 1,978 | $489,844 | 0.25% |
| 76 | IDEX CORP | 45167R104 | 2,666 | $482,603 | 0.25% |
| 77 | SALESFORCE INC | CRM | 1,732 | $464,991 | 0.24% |
| 78 | TJX COS INC NEW | 872540109 | 3,573 | $435,355 | 0.22% |
| 79 | VANGUARD WORLD FD | 92204A876 | 2,523 | $431,102 | 0.22% |
| 80 | ONEOK INC NEW | OKE | 4,311 | $427,711 | 0.22% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,309 | $420,987 | 0.21% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,676 | $416,675 | 0.21% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,449 | $414,496 | 0.21% |
| 84 | SPDR GOLD TR | GLD | 1,408 | $405,701 | 0.21% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 8,869 | $402,300 | 0.20% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,872 | $396,564 | 0.20% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 3,227 | $393,556 | 0.20% |
| 88 | AIM ETF PRODUCTS TRUST | 00888H505 | 10,975 | $385,442 | 0.20% |
| 89 | CHEVRON CORP NEW | CVX | 2,299 | $384,576 | 0.20% |
| 90 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,634 | $379,146 | 0.19% |
| 91 | CITIGROUP INC | C-PR | 5,263 | $373,620 | 0.19% |
| 92 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,140 | $371,467 | 0.19% |
| 93 | MCCORMICK CO INC | MKC-V | 4,408 | $362,822 | 0.18% |
| 94 | AMGEN INC | AMGN | 1,148 | $357,794 | 0.18% |
| 95 | SHERWIN WILLIAMS CO | SHW | 1,010 | $352,682 | 0.18% |
| 96 | MASTERCARD INCORPORATED | MA | 639 | $350,386 | 0.18% |
| 97 | ISHARES TR | 464287408 | 1,830 | $348,953 | 0.18% |
| 98 | ALLETE INC | 018522300 | 5,219 | $342,880 | 0.17% |
| 99 | WORLD GOLD TR | GLD | 5,348 | $330,988 | 0.17% |
| 100 | VANGUARD WORLD FD | 92204A884 | 2,223 | $329,792 | 0.17% |
| 101 | 3M CO | MMM | 2,236 | $328,264 | 0.17% |
| 102 | GARMIN LTD | GRMN | 1,495 | $324,690 | 0.17% |
| 103 | RTX CORPORATION | RTX | 2,430 | $321,935 | 0.16% |
| 104 | QUALCOMM INC | QCOM | 2,095 | $321,730 | 0.16% |
| 105 | HUNT J B TRANS SVCS INC | 445658107 | 2,118 | $313,363 | 0.16% |
| 106 | DISNEY WALT CO | 254687106 | 3,112 | $307,166 | 0.16% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,322 | $306,125 | 0.16% |
| 108 | PAYCHEX INC | PAYX | 1,982 | $305,837 | 0.16% |
| 109 | FISERV INC | FISV | 1,380 | $304,745 | 0.16% |
| 110 | UNION PAC CORP | UNP | 1,275 | $301,322 | 0.15% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $296,029 | 0.15% |
| 112 | DNP SELECT INCOME FD INC | 23325P104 | 29,622 | $292,963 | 0.15% |
| 113 | BLACKSTONE INC | BX | 2,035 | $284,395 | 0.14% |
| 114 | LAMAR ADVERTISING CO NEW | LAMR | 2,469 | $280,818 | 0.14% |
| 115 | CENTERPOINT ENERGY INC | CNP | 7,736 | $280,278 | 0.14% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 2,679 | $275,241 | 0.14% |
| 117 | INTEL CORP | INTC | 11,958 | $271,551 | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908538 | 1,108 | $271,028 | 0.14% |
| 119 | ISHARES TR | 464287697 | 2,589 | $262,566 | 0.13% |
| 120 | CVS HEALTH CORP | CVS | 3,875 | $262,499 | 0.13% |
| 121 | EMERSON ELEC CO | EMR | 2,340 | $256,577 | 0.13% |
| 122 | NIKE INC | NKE | 3,928 | $249,354 | 0.13% |
| 123 | MICRON TECHNOLOGY INC | MU | 2,856 | $248,176 | 0.13% |
| 124 | STARBUCKS CORP | SBUX | 2,497 | $244,992 | 0.12% |
| 125 | ISHARES TR | 464287754 | 1,859 | $242,081 | 0.12% |
| 126 | ISHARES TR | 46432F396 | 1,161 | $234,654 | 0.12% |
| 127 | ELEVATION SERIES TRUST | 210322509 | 9,339 | $231,513 | 0.12% |
| 128 | SPDR SER TR | 78464A771 | 1,825 | $230,239 | 0.12% |
| 129 | UBER TECHNOLOGIES INC | UBER | 3,084 | $224,701 | 0.11% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 1,077 | $222,310 | 0.11% |
| 131 | BORGWARNER INC | BWA | 7,705 | $220,721 | 0.11% |
| 132 | PHILLIPS 66 | PSX | 1,783 | $220,145 | 0.11% |
| 133 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,571 | $217,728 | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908736 | 581 | $215,446 | 0.11% |
| 135 | ISHARES TR | 46438G588 | 8,571 | $214,618 | 0.11% |
| 136 | FORD MTR CO | 345370860 | 21,252 | $213,154 | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908595 | 820 | $206,434 | 0.11% |
| 138 | VANGUARD WELLINGTON FD | 921935706 | 1,524 | $203,665 | 0.10% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 14,828 | $166,370 | 0.08% |