13F-HR filed by Blackston Financial Advisory Group, LLC
Blackston Financial Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 134 holding rows worth $193,416,210.
- Accession
- 0001910984-24-000010
- Filer
- CIK 1910984
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 134 entries on the cover page, a total value of $193,416,210 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,416,210 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 | 48,749 | $15,694,940 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,975 | $15,289,715 | dollars as filed | |
| VTI | 922908769 | COM | 47,426 | $13,429,004 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,192 | $12,713,719 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46,081 | $12,132,625 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49,467 | $10,807,347 | dollars as filed | |
| MGC | 921910873 | COM | 44,051 | $9,102,578 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,660 | $7,263,798 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,006 | $7,124,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,358 | $5,908,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,100 | $5,906,191 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,306 | $4,435,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,255 | $2,702,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 9,744 | $2,534,446 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,030 | $2,363,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,018 | $2,221,657 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,352 | $2,124,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,347 | $2,114,287 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,034 | $1,985,044 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,605 | $1,659,238 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,765 | $1,518,530 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,434 | $1,391,231 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,254 | $1,267,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,206 | $1,262,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,579 | $1,258,031 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,725 | $1,115,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,203 | $961,542 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,801 | $948,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,711 | $930,718 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,613 | $927,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,152 | $917,135 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,595 | $908,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,205 | $886,802 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,809 | $886,754 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,451 | $874,324 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,206 | $862,711 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,684 | $857,375 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,853 | $825,239 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,523 | $798,820 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,215 | $787,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,737 | $767,815 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,346 | $749,709 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,132 | $736,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,388 | $727,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,224 | $702,591 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,152 | $684,814 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,888 | $666,477 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,814 | $663,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,447 | $609,217 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 972 | $601,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,074 | $570,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 963 | $563,548 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,139 | $559,625 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,086 | $542,611 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,597 | $541,128 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,043 | $540,883 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,844 | $532,482 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,694 | $527,726 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,545 | $526,276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,848 | $513,485 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,747 | $509,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,190 | $497,272 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,016 | $495,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,981 | $484,947 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,239 | $480,220 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,968 | $476,859 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,898 | $449,431 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 856 | $442,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,308 | $441,596 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,155 | $440,752 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,868 | $434,887 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,697 | $427,956 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,751 | $419,318 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 814 | $403,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 439 | $389,024 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,017 | $388,159 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,953 | $384,978 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,969 | $383,142 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,457 | $379,911 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,384 | $365,160 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,100 | $364,396 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,408 | $362,778 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,708 | $361,850 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,839 | $358,427 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,444 | $355,351 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,581 | $349,534 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,275 | $349,035 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,446 | $334,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,921 | $326,681 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,302 | $320,864 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,775 | $305,962 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,722 | $303,433 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 936 | $302,045 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,453 | $301,390 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,619 | $297,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,804 | $295,999 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,000 | $294,489 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,879 | $293,741 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,440 | $291,809 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,403 | $291,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,589 | $288,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,129 | $285,713 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,376 | $284,619 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,098 | $280,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,470 | $279,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,219 | $277,118 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,132 | $276,952 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,526 | $274,146 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,124 | $273,590 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,203 | $271,512 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,012 | $264,473 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,593 | $257,848 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,476 | $256,712 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,898 | $256,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 8,308 | $253,353 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,244 | $252,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 883 | $236,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 475 | $234,642 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,396 | $233,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,512 | $232,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 7,779 | $221,916 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,995 | $221,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,205 | $219,781 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,776 | $216,713 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,160 | $215,155 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,914 | $214,602 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 871 | $211,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,804 | $210,787 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,926 | $210,685 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,309 | $208,733 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,992 | $206,612 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 884 | $203,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,824 | $200,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,095 | $198,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910984-24-000010 | this filing | 2024-10-23 | acceptance time not in the bulk data set |