13F-HR/A filed by Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-07-17, with 62 holding rows worth $150,651,966.
- Accession
- 0001910984-24-000007
- Filer
- CIK 1910984
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 110 entries on the cover page, a total value of $150,651,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,651,966 with VALUE read as dollars as filed, 13F file number 028-22184. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62,328 | $17,863,694 | dollars as filed | |
| VTI | 922908769 | COM | 54,901 | $14,268,692 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,567 | $14,213,222 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 72,212 | $13,186,718 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 51,216 | $12,279,627 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 52,169 | $10,649,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 42,800 | $10,200,184 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 60,711 | $7,345,437 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,707 | $7,172,841 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,877 | $3,053,147 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,684 | $2,979,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,665 | $2,803,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,758 | $2,702,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,431 | $2,550,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,107 | $2,479,869 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,359 | $2,261,419 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,328 | $1,800,944 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,359 | $1,632,941 | dollars as filed | |
| MGC | 921910873 | COM | 6,973 | $1,302,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,906 | $1,126,206 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,102 | $1,099,251 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,473 | $980,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,968 | $840,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,002 | $811,519 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,999 | $742,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,033 | $727,473 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,046 | $718,140 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,201 | $666,602 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,626 | $622,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,853 | $619,214 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,012 | $592,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,535 | $588,922 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,861 | $562,298 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,847 | $552,052 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,829 | $530,074 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,193 | $491,362 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,136 | $482,565 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,355 | $455,257 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,678 | $437,495 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 939 | $394,868 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,969 | $355,984 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,007 | $349,761 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,620 | $343,502 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $338,578 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,871 | $315,643 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,296 | $315,057 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 587 | $285,035 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,728 | $282,253 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,276 | $271,744 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,170 | $264,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,000 | $263,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 290 | $262,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,355 | $258,757 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,949 | $257,184 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,889 | $247,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,348 | $235,913 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,416 | $223,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,088 | $217,914 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,717 | $217,843 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,137 | $207,079 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,567 | $206,423 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,595 | $140,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-24-000006 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001910984-24-000007 | this filing | 2024-07-17 | acceptance time not in the bulk data set |