The Analysis of Blackston Financial Advisory Group, LLC's Holdings
Currently, Blackston Financial Advisory Group, LLC holds 110 types of securities in its portfolio with a total value $168.4M. In the most recent quarter, they have increased their positions in PSN (+31.5K shares, valued at $2.6M), GJUL (+22.5K shares, valued at $913.7K), DECU (+30.3K shares, valued at $815.7K); decreased their positions in AAPL (-18.8K shares, valued at $4.8M), NVDA (-19.4K shares, valued at $3.6M), MSFT (-6.3K shares, valued at $3.3M); initiated new positions in GJUL (+22.5K shares, valued at $913.7K), DECU (+30.3K shares, valued at $815.7K), SEPW (+24.3K shares, valued at $763.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MGK VANGUARD WORLD FD46.3K shares-2.61%2025-09-302025-11-12
VOO VANGUARD INDEX FDS29.8K shares-3.82%2025-09-302025-11-12 VTI VANGUARD INDEX FDS39.8K shares-3.37%2025-09-302025-11-12 VV VANGUARD INDEX FDS41.1K shares-0.58%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS49.9K shares-3.33%2025-09-302025-11-12 MGC VANGUARD WORLD FD40.8K shares1.10%2025-09-302025-11-12 VDC VANGUARD WORLD FD45.5K shares-1.02%2025-09-302025-11-12 VO VANGUARD INDEX FDS24.0K shares-1.56%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS40.0K shares-3.45%2025-09-302025-11-12 MSFT MICROSOFT CORP6.6K shares-48.93%2025-09-302025-11-12 PSN PARSONS CORP DEL35.8K shares728.55%2025-09-302025-11-12 AAPL APPLE INC11.5K shares-62.11%2025-09-302025-11-12 VONG VANGUARD SCOTTSDALE FDS21.4K shares-4.80%2025-09-302025-11-12 VGT VANGUARD WORLD FD3.1K shares-7.15%2025-09-302025-11-12 VONE VANGUARD SCOTTSDALE FDS6.9K shares-15.13%2025-09-302025-11-12 QQQ INVESCO QQQ TR2.8K shares-11.34%2025-09-302025-11-12 NVDA NVIDIA CORPORATION9.1K shares-67.99%2025-09-302025-11-12 VHT VANGUARD WORLD FD5.7K shares-3.23%2025-09-302025-11-12 WMT WALMART INC14.3K shares-11.62%2025-09-302025-11-12 DECW AIM ETF PRODUCTS TRUST39.5K shares-2.87%2025-09-302025-11-12 MGV VANGUARD WORLD FD8.4K shares-1.67%2025-09-302025-11-12 AMZN AMAZON COM INC4.6K shares-66.84%2025-09-302025-11-12 BUCK SIMPLIFY EXCHANGE TRADED FUN39.7K shares47.06%2025-09-302025-11-12 CTA SIMPLIFY EXCHANGE TRADED FUN33.7K shares3.43%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO6.0K shares-37.46%2025-09-302025-11-12 GJUL FIRST TR EXCHNG TRADED FD VI22.5K sharesnew addition2025-09-302025-11-12 HIGH SIMPLIFY EXCHANGE TRADED FUN39.2K shares52.31%2025-09-302025-11-12 VOOG VANGUARD ADMIRAL FDS INC2.1K shares7.21%2025-09-302025-11-12 DECU AIM ETF PRODUCTS TRUST30.3K sharesnew addition2025-09-302025-11-12 VDE VANGUARD WORLD FD6.3K shares-0.76%2025-09-302025-11-12 HD HOME DEPOT INC1.9K shares-46.85%2025-09-302025-11-12 SEPW AIM ETF PRODUCTS TRUST24.3K sharesnew addition2025-09-302025-11-12 JANW AIM ETF PRODUCTS TRUST20.4K shares-53.81%2025-09-302025-11-12 VFH VANGUARD WORLD FD5.6K shares-2.36%2025-09-302025-11-12 SVOL SIMPLIFY EXCHANGE TRADED FUN40.5K shares-21.18%2025-09-302025-11-12 IJJ ISHARES TR5.6K shares-15.42%2025-09-302025-11-12 VCR VANGUARD WORLD FD1.8K shares-2.17%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F5.0K shares-3.29%2025-09-302025-11-12 IWM ISHARES TR2.5K shares-3.12%2025-09-302025-11-12 BILZ PIMCO ETF TR6.0K shares-69.54%2025-09-302025-11-12 QBER ELEVATION SERIES TRUST24.1K shares47.91%2025-09-302025-11-12 IJS ISHARES TR5.3K shares-2.95%2025-09-302025-11-12 MDY SPDR SP MIDCAP 400 ETF TR981 shares-2.49%2025-09-302025-11-12 IJT ISHARES TR4.1K shares-7.17%2025-09-302025-11-12 IVW ISHARES TR4.8K shares-0.90%2025-09-302025-11-12 JPM JPMORGAN CHASE CO1.8K shares-61.52%2025-09-302025-11-12 VIS VANGUARD WORLD FD1.8K shares-4.20%2025-09-302025-11-12 ABBV ABBVIE INC2.3K shares-55.38%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.4K shares-59.19%2025-09-302025-11-12 META META PLATFORMS INC622 shares-81.88%2025-09-302025-11-12 VPU VANGUARD WORLD FD2.4K shares-2.72%2025-09-302025-11-12 SBAR SIMPLIFY EXCHANGE TRADED FUN16.9K sharesnew addition2025-09-302025-11-12 DRI DARDEN RESTAURANTS INC2.3K shares-12.22%2025-09-302025-11-12 AGGH SIMPLIFY EXCHANGE TRADED FUN21.0K sharesnew addition2025-09-302025-11-12 QTEC FIRST TR EXCHANGE TRADED FD1.8K shares-11.13%2025-09-302025-11-12 TSLA TESLA INC911 shares-71.42%2025-09-302025-11-12 JNJ JOHNSON JOHNSON2.0K shares-62.85%2025-09-302025-11-12 GLD SPDR GOLD TR1.0K shares-26.93%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.3K shares-19.34%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW2.9K shares-7.29%2025-09-302025-11-12 XLE SELECT SECTOR SPDR TR3.8K shares-35.45%2025-09-302025-11-12 MRK MERCK CO INC4.0K shares-34.35%2025-09-302025-11-12 JULU AIM ETF PRODUCTS TRUST11.4K sharesnew addition2025-09-302025-11-12 VOX VANGUARD WORLD FD1.8K shares-14.04%2025-09-302025-11-12 SGOV ISHARES TR3.2K sharesnew addition2025-09-302025-11-12 T ATT INC11.0K shares-51.82%2025-09-302025-11-12 GRMN GARMIN LTD1.3K shares-14.20%2025-09-302025-11-12 SIXP AIM ETF PRODUCTS TRUST9.8K sharesnew addition2025-09-302025-11-12 MCD MCDONALDS CORP992 shares-68.86%2025-09-302025-11-12 MMM 3M CO1.9K shares-10.56%2025-09-302025-11-12 LAMR LAMAR ADVERTISING CO NEW2.4K shares-2.64%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL569 shares-84.76%2025-09-302025-11-12 IYH ISHARES TR4.8K shares-43.61%2025-09-302025-11-12 RTX RTX CORPORATION1.7K shares-28.52%2025-09-302025-11-12 MTUM ISHARES TR1.1K shares0.00%2025-09-302025-11-12 GOOGL ALPHABET INC1.1K shares-84.64%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR972 shares-7.87%2025-09-302025-11-12 RSPT INVESCO EXCHANGE TRADED FD T6.1K shares-46.09%2025-09-302025-11-12 DNP DNP SELECT INCOME FD INC27.1K shares-8.41%2025-09-302025-11-12 GOOG ALPHABET INC1.1K sharesnew addition2025-09-302025-11-12 OKE ONEOK INC NEW3.6K shares-15.49%2025-09-302025-11-12 VUG VANGUARD INDEX FDS545 shares-4.55%2025-09-302025-11-12 CSX CSX CORP7.3K shares-58.35%2025-09-302025-11-12 UNP UNION PAC CORP1.1K shares-11.70%2025-09-302025-11-12 VOT VANGUARD INDEX FDS864 shares-18.64%2025-09-302025-11-12 CVS CVS HEALTH CORP3.3K shares-13.44%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW266 shares-42.05%2025-09-302025-11-12 SPY SPDR SP 500 ETF TR367 shares-48.24%2025-09-302025-11-12 BX BLACKSTONE INC1.4K shares-28.75%2025-09-302025-11-12 PSX PHILLIPS 661.8K shares3.20%2025-09-302025-11-12 INTU INTUIT346 shares-11.28%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC5.3K shares-37.61%2025-09-302025-11-12 AVGO BROADCOM INC688 shares-87.16%2025-09-302025-11-12 GAEM SIMPLIFY EXCHANGE TRADED FUN8.5K sharesnew addition2025-09-302025-11-12 PAYX PAYCHEX INC1.7K shares-8.73%2025-09-302025-11-12 VFQY VANGUARD WELLINGTON FD1.4K shares-2.89%2025-09-302025-11-12 XLC SELECT SECTOR SPDR TR1.8K sharesnew addition2025-09-302025-11-12 QCOM QUALCOMM INC1.3K shares-37.17%2025-09-302025-11-12 GLDM WORLD GOLD TR2.8K shares-42.93%2025-09-302025-11-12 SYY SYSCO CORP2.6K shares-4.70%2025-09-302025-11-12 BLK BLACKROCK INC180 shares-15.89%2025-09-302025-11-12 CSCO CISCO SYS INC3.0K shares-78.53%2025-09-302025-11-12 DIVI FRANKLIN TEMPLETON ETF TR5.5K shares-47.57%2025-09-302025-11-12 VBK VANGUARD INDEX FDS691 shares-8.72%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC1.3K shares-17.55%2025-09-302025-11-12 IVV ISHARES TR301 shares-11.47%2025-09-302025-11-12 ONEZ ELEVATION SERIES TRUST7.6K sharesnew addition2025-09-302025-11-12 AMGN AMGEN INC711 shares-38.87%2025-09-302025-11-12 NWBI NORTHWEST BANCSHARES INC MD15.5K sharesnew addition2025-09-302025-11-12 PGX INVESCO EXCH TRADED FD TR II10.7K shares-1.80%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available