13F HOLDINGS REPORT
Blackston Financial Advisory Group, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001910984-25-000005
Total Value
$221.5M
Positions
152
Other Managers
0
Confidential Omitted
No
Holdings (152)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 30,951 | $17.6M | 7.94% |
| 2 | VANGUARD WORLD FD | 921910816 | 47,588 | $17.4M | 7.87% |
| 3 | VANGUARD INDEX FDS | 922908769 | 41,175 | $12.5M | 5.65% |
| 4 | VANGUARD INDEX FDS | 922908637 | 41,385 | $11.8M | 5.33% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 51,665 | $10.6M | 4.77% |
| 6 | VANGUARD WORLD FD | 92204A207 | 45,953 | $10.1M | 4.54% |
| 7 | VANGUARD WORLD FD | 921910873 | 40,361 | $9.1M | 4.10% |
| 8 | VANGUARD INDEX FDS | 922908629 | 24,338 | $6.8M | 3.07% |
| 9 | JANUS DETROIT STR TR | 47103U886 | 134,251 | $6.6M | 2.98% |
| 10 | MICROSOFT CORP | MSFT | 12,977 | $6.5M | 2.91% |
| 11 | APPLE INC | AAPL | 30,285 | $6.2M | 2.81% |
| 12 | CATERPILLAR INC | CAT | 14,968 | $5.8M | 2.62% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 41,462 | $5.5M | 2.50% |
| 14 | NVIDIA CORPORATION | NVDA | 28,472 | $4.5M | 2.03% |
| 15 | AMAZON COM INC | AMZN | 13,901 | $3.0M | 1.38% |
| 16 | META PLATFORMS INC | META | 3,432 | $2.5M | 1.14% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 22,511 | $2.5M | 1.11% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C730 | 8,154 | $2.3M | 1.03% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 44,122 | $2.2M | 1.01% |
| 20 | VANGUARD WORLD FD | 92204A702 | 3,370 | $2.2M | 1.01% |
| 21 | PIMCO ETF TR | 72201R577 | 19,662 | $2.0M | 0.90% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,733 | $1.8M | 0.82% |
| 23 | INVESCO QQQ TR | IVZ | 3,209 | $1.8M | 0.80% |
| 24 | PIMCO ETF TR | 72201R833 | 16,401 | $1.6M | 0.74% |
| 25 | WALMART INC | WMT | 16,139 | $1.6M | 0.71% |
| 26 | AIM ETF PRODUCTS TRUST | 00888H802 | 44,173 | $1.5M | 0.70% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 9,636 | $1.5M | 0.69% |
| 28 | BROADCOM INC | AVGO | 5,357 | $1.5M | 0.67% |
| 29 | VANGUARD WORLD FD | 92204A504 | 5,940 | $1.5M | 0.67% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,701 | $1.4M | 0.62% |
| 31 | HOME DEPOT INC | HD | 3,622 | $1.3M | 0.60% |
| 32 | ALPHABET INC | GOOG | 7,368 | $1.3M | 0.59% |
| 33 | AIM ETF PRODUCTS TRUST | 00888H794 | 40,622 | $1.3M | 0.58% |
| 34 | EXXON MOBIL CORP | XOM | 10,711 | $1.2M | 0.52% |
| 35 | VANGUARD WORLD FD | 921910840 | 8,498 | $1.1M | 0.50% |
| 36 | BONDBLOXX ETF TRUST | 09789C861 | 21,316 | $1.1M | 0.48% |
| 37 | TESLA INC | TSLA | 3,188 | $1.0M | 0.46% |
| 38 | CISCO SYS INC | CSCO | 14,102 | $978,301 | 0.44% |
| 39 | ABBVIE INC | ABBV | 5,193 | $963,747 | 0.44% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 51,324 | $943,835 | 0.43% |
| 41 | MCDONALDS CORP | MCD | 3,186 | $931,071 | 0.42% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 25,416 | $893,523 | 0.40% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 32,556 | $870,563 | 0.39% |
| 44 | VISA INC | V | 2,434 | $864,579 | 0.39% |
| 45 | NETFLIX INC | NFLX | 622 | $832,939 | 0.38% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,362 | $819,005 | 0.37% |
| 47 | ISHARES TR | 464287705 | 6,590 | $814,375 | 0.37% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,913 | $758,915 | 0.34% |
| 49 | VANGUARD WORLD FD | 92204A306 | 6,334 | $754,438 | 0.34% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,019 | $737,389 | 0.33% |
| 51 | US BANCORP DEL | USB-PS | 16,246 | $735,061 | 0.33% |
| 52 | VANGUARD WORLD FD | 92204A405 | 5,723 | $728,612 | 0.33% |
| 53 | PEPSICO INC | PEP | 5,453 | $720,047 | 0.33% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,006 | $712,244 | 0.32% |
| 55 | VANGUARD WORLD FD | 92204A108 | 1,844 | $668,070 | 0.30% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,160 | $663,125 | 0.30% |
| 57 | AT&T INC | T-PC | 22,837 | $660,904 | 0.30% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 26,971 | $637,592 | 0.29% |
| 59 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 25,740 | $623,674 | 0.28% |
| 60 | AIM ETF PRODUCTS TRUST | 00888H505 | 16,847 | $623,508 | 0.28% |
| 61 | ISHARES TR | 464287887 | 4,410 | $586,707 | 0.26% |
| 62 | S&P GLOBAL INC | SPGI | 1,091 | $575,669 | 0.26% |
| 63 | DARDEN RESTAURANTS INC | DRI | 2,636 | $574,582 | 0.26% |
| 64 | CSX CORP | CSX | 17,497 | $570,917 | 0.26% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,006 | $569,879 | 0.26% |
| 66 | ISHARES TR | 464287655 | 2,631 | $567,744 | 0.26% |
| 67 | YUM BRANDS INC | YUM | 3,765 | $557,856 | 0.25% |
| 68 | ISHARES TR | 464287879 | 5,491 | $546,300 | 0.25% |
| 69 | VANGUARD WORLD FD | 92204A603 | 1,930 | $540,553 | 0.24% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,317 | $534,064 | 0.24% |
| 71 | ISHARES TR | 464287309 | 4,793 | $527,748 | 0.24% |
| 72 | AFLAC INC | AFL | 4,947 | $521,789 | 0.24% |
| 73 | ELI LILLY & CO | LLY | 644 | $502,222 | 0.23% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 5,850 | $496,165 | 0.22% |
| 75 | EXELON CORP | EXC | 11,410 | $495,456 | 0.22% |
| 76 | IDEX CORP | 45167R104 | 2,813 | $493,953 | 0.22% |
| 77 | SALESFORCE INC | CRM | 1,782 | $486,187 | 0.22% |
| 78 | MERCK & CO INC | MRK | 6,120 | $484,553 | 0.22% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 3,529 | $481,074 | 0.22% |
| 80 | ISHARES TR | 464287762 | 8,501 | $480,158 | 0.22% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 1,603 | $472,509 | 0.21% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 4,623 | $466,659 | 0.21% |
| 83 | CITIGROUP INC | C-PR | 5,469 | $465,508 | 0.21% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,368 | $463,585 | 0.21% |
| 85 | TJX COS INC NEW | 872540109 | 3,709 | $458,001 | 0.21% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $454,394 | 0.21% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,926 | $448,775 | 0.20% |
| 88 | SPDR S&P 500 ETF TR | SPY | 709 | $438,272 | 0.20% |
| 89 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 2,058 | $438,064 | 0.20% |
| 90 | SPDR GOLD TR | GLD | 1,411 | $430,115 | 0.19% |
| 91 | VANGUARD WORLD FD | 92204A876 | 2,427 | $428,540 | 0.19% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 1,362 | $425,038 | 0.19% |
| 93 | ELEVATION SERIES TRUST | 210322509 | 16,270 | $401,381 | 0.18% |
| 94 | MICRON TECHNOLOGY INC | MU | 3,100 | $382,076 | 0.17% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,676 | $379,724 | 0.17% |
| 96 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,550 | $376,011 | 0.17% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 3,170 | $374,108 | 0.17% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 8,572 | $370,915 | 0.17% |
| 99 | MASTERCARD INCORPORATED | MA | 653 | $367,041 | 0.17% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,236 | $366,727 | 0.17% |
| 101 | CHEVRON CORP NEW | CVX | 2,505 | $358,586 | 0.16% |
| 102 | VANGUARD WORLD FD | 92204A884 | 2,072 | $354,298 | 0.16% |
| 103 | SHERWIN WILLIAMS CO | SHW | 1,010 | $346,794 | 0.16% |
| 104 | ONEOK INC NEW | OKE | 4,247 | $346,746 | 0.16% |
| 105 | RTX CORPORATION | RTX | 2,353 | $343,562 | 0.16% |
| 106 | ALLETE INC | 018522300 | 5,219 | $334,374 | 0.15% |
| 107 | MCCORMICK & CO INC | MKC-V | 4,408 | $334,215 | 0.15% |
| 108 | ISHARES TR | 464287408 | 1,694 | $331,024 | 0.15% |
| 109 | 3M CO | MMM | 2,168 | $330,072 | 0.15% |
| 110 | AMGEN INC | AMGN | 1,163 | $324,630 | 0.15% |
| 111 | HUNT J B TRANS SVCS INC | 445658107 | 2,251 | $323,307 | 0.15% |
| 112 | QUALCOMM INC | QCOM | 2,015 | $321,007 | 0.14% |
| 113 | WORLD GOLD TR | GLDW | 4,824 | $316,068 | 0.14% |
| 114 | UBER TECHNOLOGIES INC | UBER | 3,329 | $310,595 | 0.14% |
| 115 | PARSONS CORP DEL | PSN | 4,322 | $310,190 | 0.14% |
| 116 | INTUIT | INTU | 390 | $307,176 | 0.14% |
| 117 | GARMIN LTD | GRMN | 1,458 | $304,329 | 0.14% |
| 118 | VANGUARD INDEX FDS | 922908538 | 1,062 | $301,984 | 0.14% |
| 119 | BLACKSTONE INC | BX | 2,000 | $299,100 | 0.14% |
| 120 | CENTERPOINT ENERGY INC | CNP | 8,138 | $298,996 | 0.13% |
| 121 | EMERSON ELEC CO | EMR | 2,239 | $298,600 | 0.13% |
| 122 | LAMAR ADVERTISING CO NEW | LAMR | 2,421 | $293,853 | 0.13% |
| 123 | NIKE INC | NKE | 4,110 | $291,995 | 0.13% |
| 124 | DNP SELECT INCOME FD INC | 23325P104 | 29,622 | $290,001 | 0.13% |
| 125 | UNION PAC CORP | UNP | 1,239 | $285,281 | 0.13% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 1,527 | $278,159 | 0.13% |
| 127 | PAYCHEX INC | PAYX | 1,912 | $278,127 | 0.13% |
| 128 | INTEL CORP | INTC | 12,134 | $271,779 | 0.12% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 1,055 | $267,072 | 0.12% |
| 130 | BORGWARNER INC | BWA | 7,970 | $266,805 | 0.12% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,162 | $265,879 | 0.12% |
| 132 | ISHARES TR | 46432F396 | 1,096 | $263,368 | 0.12% |
| 133 | CVS HEALTH CORP | CVS | 3,796 | $261,837 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908736 | 571 | $250,327 | 0.11% |
| 135 | ISHARES TR | 464287697 | 2,356 | $246,399 | 0.11% |
| 136 | SPDR SERIES TRUST | 78464A771 | 1,688 | $244,647 | 0.11% |
| 137 | ISHARES TR | 464287754 | 1,711 | $243,445 | 0.11% |
| 138 | TAPESTRY INC | TPR | 2,724 | $239,195 | 0.11% |
| 139 | FISERV INC | FISV | 1,380 | $237,926 | 0.11% |
| 140 | VISTRA CORP | VST | 1,222 | $236,837 | 0.11% |
| 141 | FORD MTR CO | 345370860 | 21,678 | $235,212 | 0.11% |
| 142 | DISNEY WALT CO | 254687106 | 1,888 | $234,145 | 0.11% |
| 143 | BLACKROCK INC | BLK | 214 | $224,975 | 0.10% |
| 144 | STARBUCKS CORP | SBUX | 2,442 | $223,733 | 0.10% |
| 145 | ORACLE CORP | ORCL-PD | 1,021 | $223,278 | 0.10% |
| 146 | DIGITAL RLTY TR INC | 253868103 | 1,266 | $220,759 | 0.10% |
| 147 | VANGUARD WELLINGTON FD | 921935706 | 1,489 | $213,975 | 0.10% |
| 148 | ISHARES TR | 464287200 | 340 | $211,107 | 0.10% |
| 149 | VANGUARD INDEX FDS | 922908595 | 757 | $209,624 | 0.09% |
| 150 | PHILLIPS 66 | PSX | 1,721 | $205,388 | 0.09% |
| 151 | SYSCO CORP | SYY | 2,679 | $202,961 | 0.09% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 10,936 | $121,717 | 0.05% |