13F-HR filed by Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 83 holding rows worth $178,727,291.
- Accession
- 0001910984-24-000008
- 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 Q2 2024
A holdings report, 83 entries on the cover page, a total value of $178,727,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,727,291 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 Growth | 922908736 | COM | 155,977 | $46,287,143 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 145,595 | $37,264,628 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 65,922 | $12,019,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,505 | $11,957,902 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,197 | $6,664,939 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,009 | $4,999,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,028 | $4,850,123 | dollars as filed | |
| IJH | 464287507 | COM | 41,879 | $4,565,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,145 | $4,087,267 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,491 | $3,110,059 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 23,577 | $2,835,470 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,804 | $2,731,536 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,510 | $2,163,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,945 | $1,921,871 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,664 | $1,888,505 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,258 | $1,361,952 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,527 | $1,288,939 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,190 | $1,191,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,707 | $1,126,942 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,767 | $1,125,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,189 | $1,096,183 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,134 | $1,078,999 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,121 | $1,069,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,085 | $1,028,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,670 | $850,725 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,477 | $801,855 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,891 | $793,302 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,275 | $733,207 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,896 | $710,457 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,068 | $693,568 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,099 | $676,007 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,275 | $624,828 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,990 | $507,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,141 | $481,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,491 | $473,900 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,357 | $436,890 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,879 | $435,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,161 | $417,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,047 | $407,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,313 | $400,014 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,969 | $372,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,983 | $369,258 | dollars as filed | |
| VWO | 922042858 | SHS | 3,069 | $345,697 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,444 | $344,998 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,854 | $341,170 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,686 | $339,246 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,435 | $338,971 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $312,704 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 563 | $311,339 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,345 | $304,421 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $303,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,939 | $291,686 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,119 | $290,055 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,744 | $284,099 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 547 | $278,714 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,323 | $275,381 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,070 | $275,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,268 | $270,438 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,276 | $268,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 848 | $265,006 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,337 | $257,480 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,483 | $253,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 944 | $247,782 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,911 | $247,723 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,402 | $245,424 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 269 | $243,554 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 539 | $240,417 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,177 | $240,079 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,103 | $239,546 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,989 | $238,291 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,119 | $238,027 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,268 | $234,438 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,612 | $233,305 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,317 | $232,563 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,517 | $230,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,542 | $229,820 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,428 | $228,480 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,931 | $224,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,024 | $222,859 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 488 | $220,791 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,608 | $215,609 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,350 | $213,300 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,976 | $206,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-24-000008 | this filing | 2024-07-17 | acceptance time not in the bulk data set |