Skip to content

13F-HR filed by Blackston Financial Advisory Group, LLC

Blackston Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 213 holding rows worth $174,290,555.

Accession
0001910984-24-000006
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 102,193 entries on the cover page, a total value of $174,290,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,290,555 with VALUE read as dollars as filed, 13F file number 028-22184. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Mega Cap Growth ETF921910816SHS62,357$17,872,292dollars as filed
VTI922908769COM54,920$14,273,890dollars as filed
Vanguard S&P 500 ETF922908363COM29,566$14,212,756dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS72,223$13,188,727dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF51,235$12,284,183dollars as filed
Vanguard Consumer Staples ETF92204A207SHS52,171$10,650,358dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM42,820$10,204,949dollars as filed
Vanguard High Dividend Yield ETF921946406SHS60,724$7,347,009dollars as filed
Vanguard Mid-Cap ETF922908629SHS28,714$7,174,589dollars as filed
INVESCO QQQ TR46090E103COM7,232$3,211,213dollars as filed
VGT92204A702SHS5,835$3,059,961dollars as filed
Microsoft Corp594918104COM7,021$2,954,086dollars as filed
Apple Inc037833100COM17,194$2,948,574dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM30,195$2,617,085dollars as filed
Tesla Motors, Inc88160R101COM14,397$2,530,848dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF8,577$2,320,372dollars as filed
iShares S&P 500 Growth ETF464287309SHS24,559$2,073,807dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS5,976$1,820,982dollars as filed
MGC921910873COM7,664$1,432,263dollars as filed
SPY78462F103SHS2,499$1,307,461dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS6,139$1,170,633dollars as filed
Procter & Gamble Co742718109COM6,885$1,117,233dollars as filed
Vanguard Communication Services ETF92204A884SHS8,465$1,110,835dollars as filed
Walmart Inc.931142103COM17,657$1,062,449dollars as filed
Amazon.com, Inc023135106COM5,284$953,127dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,313$898,406dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS10,375$847,222dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,699$841,972dollars as filed
USBANCORPDEL902973304COM NEW18,616$832,145dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS3,365$793,482dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS8,389$792,034dollars as filed
Home Depot, Inc437076102COM2,030$778,806dollars as filed
United Parcel Service,Inc. Class B911312106COM5,096$757,515dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,972$744,215dollars as filed
SPDR SER TR78468R812MSCI USA STRTGIC4,963$722,781dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,651$691,408dollars as filed
ISHARES TR464287523COM2,981$673,467dollars as filed
Berkshire Hathaway Inc084670702COM1,528$642,554dollars as filed
PHILLIPS 66 COM718546104Stock3,885$634,717dollars as filed
Merck & Co.,Inc.58933Y105COM4,779$630,686dollars as filed
AbbVie,Inc.00287Y109COM3,389$617,223dollars as filed
ISHARES TR46428743220 YR TR BD ETF6,465$611,718dollars as filed
ISHARES TR464287762US HLTHCARE ETF9,750$603,562dollars as filed
NVIDIA Corp67066G104COM654$590,968dollars as filed
META PLATFORMS INC CL A30303M102COM1,162$564,243dollars as filed
Verizon Communications Inc92343V104COM12,645$530,622dollars as filed
JPMorgan Chase & Co46625H100COM2,633$527,518dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock3,054$510,542dollars as filed
ONEOK INC NEW682680103COM6,327$507,307dollars as filed
CVS Health Corporation126650100COM6,212$495,520dollars as filed
International Business Machines Corporation459200101COM2,551$487,243dollars as filed
SPDR SER TR78464A870S&P BIOTECH4,862$461,355dollars as filed
PepsiCo,Inc.713448108COM2,600$455,053dollars as filed
Johnson & Johnson478160104COM2,843$449,748dollars as filed
Vanguard Energy ETF92204A306SHS3,358$442,284dollars as filed
BLACKSTONE INC09260D107COM3,344$439,403dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF3,570$426,663dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,104$425,930dollars as filed
Vanguard Total World Stock ETF922042742SHS3,807$420,690dollars as filed
Duke Energy Corporation26441C204COM4,091$395,678dollars as filed
Qualcomm Incorporated747525103COM2,304$390,146dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT3,252$388,343dollars as filed
Union Pacific Corporation907818108COM1,531$376,635dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ4,221$371,255dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV8,060$370,311dollars as filed
EXXON MOBIL CORP30231G102COM3,153$366,591dollars as filed
ALLETE INC018522300COM NEW5,968$355,984dollars as filed
SHERWIN WILLIAMS CO824348106COM1,010$350,803dollars as filed
Chevron Corporation166764100COM2,216$349,651dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock4,408$338,578dollars as filed
PAYCHEX INC704326107COM2,569$315,488dollars as filed
Cisco Systems,Inc.17275R102COM6,265$312,731dollars as filed
AT&T Inc00206R102COM17,701$311,543dollars as filed
GARMIN LTD SHSH2906T109Stock2,029$302,124dollars as filed
Waste Management, Inc.94106L109COM1,416$301,974dollars as filed
EMERSON ELEC CO COM291011104Stock2,628$298,109dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF1,198$292,694dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS910$289,252dollars as filed
McDonalds Corporation580135101COM1,022$288,344dollars as filed
3M CO COM88579Y101Stock2,689$285,271dollars as filed
Vanguard Utilities ETF92204A876SHS1,989$283,683dollars as filed
Amgen Inc.031162100COM972$276,637dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF2,667$273,144dollars as filed
VANGUARD WELLINGTON FD921935706US QUALITY1,984$271,791dollars as filed
PARSONS CORP DEL COM70202L102Stock3,276$271,744dollars as filed
SYSCOCORP871829107COM3,317$269,324dollars as filed
DNP SELECT INCOME FD INC23325P104COM29,170$264,572dollars as filed
Raytheon Technologies Corporation75513E101COM2,700$263,393dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,788$257,632dollars as filed
Starbucks Corporation855244109COM2,802$256,132dollars as filed
FORD MTR CO COM345370860Stock19,031$252,733dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,759$227,620dollars as filed
Bristol-Myers Squibb Company110122108COM4,143$224,719dollars as filed
FISERV INC337738108COM1,380$220,551dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,450$218,848dollars as filed
ARK ETF TR00214Q104INNOVATION ETF4,334$217,047dollars as filed
Intel Corp458140100COM4,806$212,284dollars as filed
Caterpillar Inc.149123101COM526$192,840dollars as filed
CSX Corporation126408103COM4,836$179,270dollars as filed
McCormick & Company Inc579780107COM2,260$174,969dollars as filed
NEWMONT CORP651639106COM4,729$169,494dollars as filed
iShares Floating Rate Bond ETF46429B655SHS2,701$137,913dollars as filed
KELLANOVA487836108COM2,347$134,466dollars as filed
PENNS WOODS BANCORP INC708430103COM6,507$126,300dollars as filed
Visa Inc92826C839COM432$120,653dollars as filed
Oracle Corporation68389X105COM875$109,963dollars as filed
QORVO INC COM74736K101Stock837$96,112dollars as filed
IJH464287507COM1,473$89,470dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF1,745$88,313dollars as filed
iShares S&P 500 Value ETF464287408SHS434$81,171dollars as filed
Stryker Corporation863667101COM195$69,929dollars as filed
Comcast Corp20030N101COM1,566$67,886dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock306$67,108dollars as filed
FRANKLIN TEMPLETON ETF TR35473P108INTL COR DIV TIL1,854$59,695dollars as filed
Uber Technologies90353T100COM702$54,046dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS863$50,114dollars as filed
ISHARES TR464287754US INDUSTRIALS387$48,734dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV309$48,123dollars as filed
WILLIAMS COS INC COM969457100Stock1,200$46,764dollars as filed
LAM RESEARCH CORP512807108COM47$45,754dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL900$45,090dollars as filed
INTERDIGITAL INC COM45867G101Stock370$39,390dollars as filed
T-Mobile US,Inc.872590104COM241$39,336dollars as filed
PPL CORP COM69351T106Stock1,364$37,555dollars as filed
ULTA BEAUTY INC COM90384S303Stock60$31,372dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT1,900$29,488dollars as filed
YUM CHINA HLDGS INC98850P109COM712$28,333dollars as filed
VECTOR GROUP LTD92240M108COM2,565$28,120dollars as filed
Vanguard Small-Cap ETF922908751SHS121$27,659dollars as filed
PRUDENTIAL FINL INC COM744320102Stock227$26,678dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock162$26,127dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL198$24,940dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock300$24,636dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR133$24,457dollars as filed
VANGUARD WHITEHALL FDS921946885COM350$22,347dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT609$21,844dollars as filed
FLUOR CORP343412102COM500$21,140dollars as filed
CION INVT CORP17259U204COM1,873$20,603dollars as filed
PAYPALHLDGSINC70450Y103STOK304$20,364dollars as filed
CAPITAL ONE FINL CORP14040H105COM127$19,015dollars as filed
Citigroup Inc.172967424COM293$18,565dollars as filed
MERCADOLIBREINC58733R102STOK12$18,143dollars as filed
Micron Technology,Inc.595112103COM147$17,354dollars as filed
KLA CORP482480100COM24$16,834dollars as filed
S&P Global,Inc.78409V104COM39$16,733dollars as filed
Morgan Stanley617446448COM174$16,404dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock52$14,760dollars as filed
VALERO ENERGY CORP COM91913Y100Stock84$14,417dollars as filed
VANECK ETF TRUST92189F676COM60$13,660dollars as filed
FIRST SOLAR INC COM336433107Stock80$13,504dollars as filed
CACI INTL INC CL A127190304Stock35$13,259dollars as filed
Intuitive Surgical,Inc.46120E602COM30$11,972dollars as filed
FS KKR CAP CORP302635206COM612$11,670dollars as filed
COSTAMARE INCY1771G102SHS1,000$11,350dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK1,770$10,496dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock85$10,419dollars as filed
Wells Fargo & Company949746101COM175$10,157dollars as filed
PRINCIPAL REAL ESTATE INCOME74255X104SHS BEN INT967$9,989dollars as filed
STEEL DYNAMICS INC COM858119100Stock63$9,364dollars as filed
Vanguard Real Estate922908553SHS102$8,820dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT54$7,938dollars as filed
BORGWARNER INC COM099724106Stock228$7,923dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock878$7,664dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock125$7,272dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock180$7,023dollars as filed
NOVO-NORDISK A S ADR670100205ADR50$6,440dollars as filed
HIGH INCOME SECS FD42968F108SHS BEN INT825$5,585dollars as filed
EQT CORP COM26884L109Stock147$5,449dollars as filed
ServiceNow,Inc.81762P102COM7$5,336dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock23$5,270dollars as filed
ZSCALERINC98980G102STOK26$5,008dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH102$4,711dollars as filed
REALTY INCOME CORP COM756109104REIT75$4,057dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock7$3,940dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS39$3,819dollars as filed
MOODYS CORP COM615369105Stock9$3,562dollars as filed
Goldman Sachs Group,Inc.38141G104COM8$3,418dollars as filed
Danaher Corporation235851102COM12$2,996dollars as filed
BECTON DICKINSON & CO075887109COM12$2,969dollars as filed
FIVE BELOW INC COM33829M101Stock16$2,902dollars as filed
NIO INC SPON ADS62914V106ADR604$2,718dollars as filed
TERADYNE INC COM880770102Stock24$2,707dollars as filed
Charles Schwab Corp808513105COM34$2,496dollars as filed
OWENS CORNING NEW690742101COM13$2,210dollars as filed
MODERNA INC60770K107COM20$2,131dollars as filed
Chubb LimitedH1467J104COM8$2,098dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK440$1,953dollars as filed
PHINIA INC71880K101COMMON STOCK45$1,729dollars as filed
CENTENE CORP DEL COM15135B101Stock22$1,726dollars as filed
VWO922042858SHS40$1,670dollars as filed
SEA LTD81141R100SPONSORD ADS31$1,665dollars as filed
STELLANTIS N.V SHSN82405106Stock58$1,645dollars as filed
TEXTRON INC COM883203101Stock14$1,344dollars as filed
BARCLAYS PLC ADR06738E204ADR139$1,317dollars as filed
CROCS INC COM227046109Stock9$1,294dollars as filed
AMETEK INC COM031100100Stock7$1,280dollars as filed
POOL CORP COM73278L105Stock3$1,210dollars as filed
SPDR SER TR78464A862S&P SEMICNDCTR5$1,160dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS9$1,115dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock21$1,005dollars as filed
ENTERGY CORP NEW COM29364G103Stock9$991dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B5$815dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock4$616dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock6$573dollars as filed
MILLERKNOLL INC600544100COM22$561dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock6$445dollars as filed
BRIGHTHOUSE FINL INC10922N103COM8$412dollars as filed
VERALTO CORP COM SHS92338C103Stock4$354dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock3$293dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS2$186dollars as filed
NULL68620A203NULL50$51dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK2$9dollars as filed
CHARGE ENTERPRISES INC159610104COM1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001910984-24-000006this filing2024-05-15acceptance time not in the bulk data set
13F-HR/A 0001910984-24-000007 base2024-07-17acceptance time not in the bulk data set