Sponsored

The Analysis of Blackston Financial Advisory Group, LLC's Holdings & P&L

Currently, Blackston Financial Advisory Group, LLC holds 106 types of securities in its portfolio with a total value $159.5M. In the most recent quarter, they have increased their positions in MCK (+866 shares, valued at $749.8K), SBAR (+21.1K shares, valued at $518.1K), FOXY (+16.3K shares, valued at $476.3K); decreased their positions in QBER (-11.6K shares, valued at $281.1K), MSFT (-613 shares, valued at $226.9K), VTI (-582 shares, valued at $186.7K); initiated new positions in MCK (+866 shares, valued at $749.8K), CAT (+494 shares, valued at $350.0K), CVX (+1.3K shares, valued at $274.3K).

1M P&L

+5.8M+4.06%

3M P&L

-103.0M-40.76%

HY P&L

-99.5M-39.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A117.7M

84.8%

2Consumer Electronics3.6M

2.6%

3Software - Infrastructure2.3M

1.6%

Top Industries by Stock Count

1N/A60 stocks

60.6%

2Drug Manufacturers - General3 stocks

3.0%

3Tobacco2 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS29.0K shares0.36%2026-03-312026-04-23

MGK VANGUARD WORLD FD44.1K shares-0.44%2026-03-312026-04-23

VTI VANGUARD INDEX FDS37.9K shares-1.51%2026-03-312026-04-23

VV VANGUARD INDEX FDS39.4K shares-0.60%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS48.5K shares-0.62%2026-03-312026-04-23

VDC VANGUARD WORLD FD45.0K shares1.15%2026-03-312026-04-23

MGC VANGUARD WORLD FD40.7K shares1.91%2026-03-312026-04-23

VO VANGUARD INDEX FDS23.3K shares0.18%2026-03-312026-04-23

Sponsored

VYM VANGUARD WHITEHALL FDS37.5K shares-2.30%2026-03-312026-04-23

AAPL APPLE INC14.1K shares12.57%2026-03-312026-04-23

MSFT MICROSOFT CORP6.1K shares-9.07%2026-03-312026-04-23

VONG VANGUARD SCOTTSDALE FDS20.4K shares-1.39%2026-03-312026-04-23

VGT VANGUARD WORLD FD3.1K shares0.92%2026-03-312026-04-23

NVDA NVIDIA CORPORATION10.3K shares3.66%2026-03-312026-04-23

WMT WALMART INC13.9K shares-2.33%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR2.9K shares1.56%2026-03-312026-04-23

Sponsored

CTA SIMPLIFY EXCHANGE TRADED FUN55.5K shares14.60%2026-03-312026-04-23

BUCK SIMPLIFY EXCHANGE TRADED FUN68.5K shares17.07%2026-03-312026-04-23

VONE VANGUARD SCOTTSDALE FDS5.4K shares-7.75%2026-03-312026-04-23

VHT VANGUARD WORLD FD5.5K shares-1.73%2026-03-312026-04-23

FOXY SIMPLIFY EXCHANGE TRADED FUN40.9K shares66.13%2026-03-312026-04-23

MGV VANGUARD WORLD FD8.1K shares-2.90%2026-03-312026-04-23

SBAR SIMPLIFY EXCHANGE TRADED FUN47.2K shares80.98%2026-03-312026-04-23

AGGH SIMPLIFY EXCHANGE TRADED FUN54.8K shares24.59%2026-03-312026-04-23

Sponsored

VDE VANGUARD WORLD FD6.0K shares-8.29%2026-03-312026-04-23

GSEP FIRST TR EXCHNG TRADED FD VI27.0K shares2.34%2026-03-312026-04-23

DECU AIM ETF PRODUCTS TRUST34.8K shares1.55%2026-03-312026-04-23

AMZN AMAZON COM INC4.3K shares-5.59%2026-03-312026-04-23

JANW AIM ETF PRODUCTS TRUST23.5K shares2.28%2026-03-312026-04-23

OCTW AIM ETF PRODUCTS TRUST21.5K shares2.33%2026-03-312026-04-23

SVOL SIMPLIFY EXCHANGE TRADED FUN52.9K shares15.05%2026-03-312026-04-23

MCK MCKESSON CORP866 sharesnew addition2026-03-312026-04-23

Sponsored

SEPW AIM ETF PRODUCTS TRUST23.4K shares2.42%2026-03-312026-04-23

VFH VANGUARD WORLD FD5.7K shares-1.70%2026-03-312026-04-23

VOOG VANGUARD ADMIRAL FDS INC1.7K shares-12.84%2026-03-312026-04-23

DECW AIM ETF PRODUCTS TRUST20.1K shares1.99%2026-03-312026-04-23

VT VANGUARD INTL EQUITY INDEX F4.7K shares-2.90%2026-03-312026-04-23

VCR VANGUARD WORLD FD1.8K shares-2.18%2026-03-312026-04-23

HD HOME DEPOT INC1.9K shares-6.33%2026-03-312026-04-23

PG PROCTER GAMBLE CO4.2K shares-23.28%2026-03-312026-04-23

Sponsored

VIS VANGUARD WORLD FD1.8K shares-3.87%2026-03-312026-04-23

IVW ISHARES TR4.8K shares-1.30%2026-03-312026-04-23

GLD SPDR GOLD TR1.3K shares-2.10%2026-03-312026-04-23

IJJ ISHARES TR4.1K shares-14.59%2026-03-312026-04-23

XOM EXXON MOBIL CORP3.1K shares-0.69%2026-03-312026-04-23

TSLA TESLA INC1.3K shares8.61%2026-03-312026-04-23

JPM JPMORGAN CHASE CO1.6K shares-4.14%2026-03-312026-04-23

VPU VANGUARD WORLD FD2.3K shares-2.73%2026-03-312026-04-23

Sponsored

JNJ JOHNSON JOHNSON1.8K shares-2.69%2026-03-312026-04-23

IJS ISHARES TR3.6K shares-18.27%2026-03-312026-04-23

ABBV ABBVIE INC2.0K shares-12.07%2026-03-312026-04-23

IWM ISHARES TR1.7K shares-18.31%2026-03-312026-04-23

DRI DARDEN RESTAURANTS INC2.2K shares-3.67%2026-03-312026-04-23

MERCK CO INC MERCK CO INC3.5K shares-5.04%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR6.8K shares2.34%2026-03-312026-04-23

MDY STATE STR SPDR SP MIDCAP 40669 shares-18.22%2026-03-312026-04-23

Sponsored

IJT ISHARES TR2.8K shares-17.93%2026-03-312026-04-23

QTEC FIRST TR EXCHANGE TRADED FD1.8K shares-1.92%2026-03-312026-04-23

GAEM SIMPLIFY EXCHANGE TRADED FUN15.1K shares16.16%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.9K shares1.98%2026-03-312026-04-23

JULU AIM ETF PRODUCTS TRUST13.1K shares2.58%2026-03-312026-04-23

CAT CATERPILLAR INC494 sharesnew addition2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.2K shares-4.93%2026-03-312026-04-23

META META PLATFORMS INC610 shares-1.45%2026-03-312026-04-23

Sponsored

SIXO AIM ETF PRODUCTS TRUST9.4K shares-0.30%2026-03-312026-04-23

VOX VANGUARD WORLD FD1.7K shares0.17%2026-03-312026-04-23

VUG VANGUARD INDEX FDS714 shares-12.18%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.1K shares-33.50%2026-03-312026-04-23

SLV ISHARES SILVER TR4.4K shares10.84%2026-03-312026-04-23

OKE ONEOK INC NEW3.2K shares-3.63%2026-03-312026-04-23

XLK SELECT SECTOR SPDR TR2.1K shares-14.41%2026-03-312026-04-23

DNP DNP SELECT INCOME FD INC27.1K shares0.00%2026-03-312026-04-23

Sponsored

CVX CHEVRON CORPORATION1.3K sharesnew addition2026-03-312026-04-23

MCD MCDONALDS CORP871 shares-8.99%2026-03-312026-04-23

RTX RTX CORPORATION1.4K shares-5.47%2026-03-312026-04-23

PSX PHILLIPS 661.5K shares-12.48%2026-03-312026-04-23

GRMN GARMIN LTD1.1K shares-5.49%2026-03-312026-04-23

IYH ISHARES TR4.2K shares-4.43%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS1.1K shares-9.37%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL543 shares-0.55%2026-03-312026-04-23

Sponsored

SHW SHERWIN WILLIAMS CO811 sharesnew addition2026-03-312026-04-23

MMM 3M CO1.8K shares-4.24%2026-03-312026-04-23

RSPT INVESCO EXCHANGE TRADED FD T5.7K shares0.21%2026-03-312026-04-23

SPY STATE STR SPDR SP 500 ETF T394 shares7.36%2026-03-312026-04-23

MTUM ISHARES TR1.0K shares-1.99%2026-03-312026-04-23

LAMR LAMAR ADVERTISING CO1.9K shares-11.36%2026-03-312026-04-23

PCAR PACCAR INC2.1K sharesnew addition2026-03-312026-04-23

CSCO CISCO SYS INC3.1K shares2.12%2026-03-312026-04-23

Sponsored

UNP UNION PAC CORP988 shares-6.35%2026-03-312026-04-23

BILZ PIMCO ETF TR2.3K shares-38.88%2026-03-312026-04-23

QBER ELEVATION SERIES TRUST9.3K shares-55.51%2026-03-312026-04-23

TRGP TARGA RES CORP885 sharesnew addition2026-03-312026-04-23

AMGN AMGEN INC628 shares-2.79%2026-03-312026-04-23

VOT VANGUARD INDEX FDS858 shares-2.50%2026-03-312026-04-23

IUSB ISHARES TR4.6K sharesnew addition2026-03-312026-04-23

VFQY VANGUARD WELLINGTON FD1.4K shares-1.80%2026-03-312026-04-23

Sponsored

HWM HOWMET AEROSPACE INC916 sharesnew addition2026-03-312026-04-23

PM PHILIP MORRIS INTL INC1.3K sharesnew addition2026-03-312026-04-23

NEM NEWMONT CORP1.9K shares-6.00%2026-03-312026-04-23

VBK VANGUARD INDEX FDS684 shares-9.40%2026-03-312026-04-23

CVS CVS HEALTH CORP2.9K shares-6.76%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC4.0K sharesnew addition2026-03-312026-04-23

MO ALTRIA GROUP INC3.0K sharesnew addition2026-03-312026-04-23

GLDM WORLD GOLD TR2.2K sharesnew addition2026-03-312026-04-23

Sponsored

NWBI NORTHWEST BANCSHARES INC15.5K shares0.00%2026-03-312026-04-23

CCCC C4 THERAPEUTICS INC10.0K shares0.00%2026-03-312026-04-23

VANGUARD INDEX FDS

0.36%

Shares29.0K

Event2026-03-31

Filed2026-04-23

MGK

VANGUARD WORLD FD

-0.44%

Shares44.1K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-1.51%

Shares37.9K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-0.60%

Shares39.4K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

-0.62%

Shares48.5K

Event2026-03-31

Filed2026-04-23

VDC

VANGUARD WORLD FD

1.15%

Shares45.0K

Event2026-03-31

Filed2026-04-23

MGC

VANGUARD WORLD FD

1.91%

Shares40.7K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

0.18%

Shares23.3K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

-2.30%

Shares37.5K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

12.57%

Shares14.1K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-9.07%

Shares6.1K

Event2026-03-31

Filed2026-04-23

VONG

VANGUARD SCOTTSDALE FDS

-1.39%

Shares20.4K

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD WORLD FD

0.92%

Shares3.1K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

3.66%

Shares10.3K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-2.33%

Shares13.9K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

1.56%

Shares2.9K

Event2026-03-31

Filed2026-04-23

CTA

SIMPLIFY EXCHANGE TRADED FUN

14.60%

Shares55.5K

Event2026-03-31

Filed2026-04-23

BUCK

SIMPLIFY EXCHANGE TRADED FUN

17.07%

Shares68.5K

Event2026-03-31

Filed2026-04-23

VONE

VANGUARD SCOTTSDALE FDS

-7.75%

Shares5.4K

Event2026-03-31

Filed2026-04-23

VHT

VANGUARD WORLD FD

-1.73%

Shares5.5K

Event2026-03-31

Filed2026-04-23

FOXY

SIMPLIFY EXCHANGE TRADED FUN

66.13%

Shares40.9K

Event2026-03-31

Filed2026-04-23

MGV

VANGUARD WORLD FD

-2.90%

Shares8.1K

Event2026-03-31

Filed2026-04-23

SBAR

SIMPLIFY EXCHANGE TRADED FUN

80.98%

Shares47.2K

Event2026-03-31

Filed2026-04-23

AGGH

SIMPLIFY EXCHANGE TRADED FUN

24.59%

Shares54.8K

Event2026-03-31

Filed2026-04-23

VDE

VANGUARD WORLD FD

-8.29%

Shares6.0K

Event2026-03-31

Filed2026-04-23

GSEP

FIRST TR EXCHNG TRADED FD VI

2.34%

Shares27.0K

Event2026-03-31

Filed2026-04-23

DECU

AIM ETF PRODUCTS TRUST

1.55%

Shares34.8K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

-5.59%

Shares4.3K

Event2026-03-31

Filed2026-04-23

JANW

AIM ETF PRODUCTS TRUST

2.28%

Shares23.5K

Event2026-03-31

Filed2026-04-23

OCTW

AIM ETF PRODUCTS TRUST

2.33%

Shares21.5K

Event2026-03-31

Filed2026-04-23

SVOL

SIMPLIFY EXCHANGE TRADED FUN

15.05%

Shares52.9K

Event2026-03-31

Filed2026-04-23

MCK

MCKESSON CORP

New

Shares866

Event2026-03-31

Filed2026-04-23

SEPW

AIM ETF PRODUCTS TRUST

2.42%

Shares23.4K

Event2026-03-31

Filed2026-04-23

VFH

VANGUARD WORLD FD

-1.70%

Shares5.7K

Event2026-03-31

Filed2026-04-23

VOOG

VANGUARD ADMIRAL FDS INC

-12.84%

Shares1.7K

Event2026-03-31

Filed2026-04-23

DECW

AIM ETF PRODUCTS TRUST

1.99%

Shares20.1K

Event2026-03-31

Filed2026-04-23

VANGUARD INTL EQUITY INDEX F

-2.90%

Shares4.7K

Event2026-03-31

Filed2026-04-23

VCR

VANGUARD WORLD FD

-2.18%

Shares1.8K

Event2026-03-31

Filed2026-04-23

HOME DEPOT INC

-6.33%

Shares1.9K

Event2026-03-31

Filed2026-04-23

PROCTER GAMBLE CO

-23.28%

Shares4.2K

Event2026-03-31

Filed2026-04-23

VIS

VANGUARD WORLD FD

-3.87%

Shares1.8K

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

-1.30%

Shares4.8K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-2.10%

Shares1.3K

Event2026-03-31

Filed2026-04-23

IJJ

ISHARES TR

-14.59%

Shares4.1K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-0.69%

Shares3.1K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

8.61%

Shares1.3K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE CO

-4.14%

Shares1.6K

Event2026-03-31

Filed2026-04-23

VPU

VANGUARD WORLD FD

-2.73%

Shares2.3K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON JOHNSON

-2.69%

Shares1.8K

Event2026-03-31

Filed2026-04-23

IJS

ISHARES TR

-18.27%

Shares3.6K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

-12.07%

Shares2.0K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-18.31%

Shares1.7K

Event2026-03-31

Filed2026-04-23

DRI

DARDEN RESTAURANTS INC

-3.67%

Shares2.2K

Event2026-03-31

Filed2026-04-23

MERCK CO INC

-5.04%

Shares3.5K

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

2.34%

Shares6.8K

Event2026-03-31

Filed2026-04-23

MDY

STATE STR SPDR SP MIDCAP 40

-18.22%

Shares669

Event2026-03-31

Filed2026-04-23

IJT

ISHARES TR

-17.93%

Shares2.8K

Event2026-03-31

Filed2026-04-23

QTEC

FIRST TR EXCHANGE TRADED FD

-1.92%

Shares1.8K

Event2026-03-31

Filed2026-04-23

GAEM

SIMPLIFY EXCHANGE TRADED FUN

16.16%

Shares15.1K

Event2026-03-31

Filed2026-04-23

DUKE ENERGY CORP NEW

1.98%

Shares2.9K

Event2026-03-31

Filed2026-04-23

JULU

AIM ETF PRODUCTS TRUST

2.58%

Shares13.1K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

New

Shares494

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-4.93%

Shares1.2K

Event2026-03-31

Filed2026-04-23