Blackston Financial Advisory Group

Latest statistics and disclosures from Blackston Financial Advisory Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MGK, VTI, VOO, VIG, VV, and represent 41.21% of Blackston Financial Advisory Group's stock portfolio.
  • Added to shares of these 10 stocks: XLV, WMT, SOXX, IYH, XBI, IBB, MGC, TLT, VOO, VFH.
  • Started 120 new stock positions in COF, PH, FIVE, SCHW, IYJ, DDD, NIO, AGG, STLD, VGSH.
  • Reduced shares in these 10 stocks: IVE, , MGK, VONE, INTU, VTI, FLOT, IVW, QQQ, T.
  • Sold out of its positions in INTU, DIA.
  • Blackston Financial Advisory Group was a net buyer of stock by $5.1M.
  • Blackston Financial Advisory Group has $174M in assets under management (AUM), dropping by 10.40%.
  • Central Index Key (CIK): 0001910984

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Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 213 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 10.3 $18M -2% 62k 286.61
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Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $14M 55k 259.90
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $14M +2% 30k 480.71
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Vanguard Specialized Funds Div App Etf (VIG) 7.6 $13M 72k 182.61
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Vanguard Index Fds Large Cap Etf (VV) 7.0 $12M 51k 239.76
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Vanguard World Consum Stp Etf (VDC) 6.1 $11M 52k 204.14
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.9 $10M -4% 43k 238.32
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Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $7.3M 61k 120.99
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Vanguard Index Fds Mid Cap Etf (VO) 4.1 $7.2M 29k 249.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.2M -2% 7.2k 444.03
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Vanguard World Inf Tech Etf (VGT) 1.8 $3.1M +2% 5.8k 524.41
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Microsoft Corporation (MSFT) 1.7 $3.0M 7.0k 420.75
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Apple (AAPL) 1.7 $2.9M +5% 17k 171.49
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $2.6M +4% 30k 86.67
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Tesla Motors (TSLA) 1.5 $2.5M 14k 175.79
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Vanguard World Health Car Etf (VHT) 1.3 $2.3M +5% 8.6k 270.53
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.1M -3% 25k 84.44
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.0 $1.8M -2% 6.0k 304.72
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Vanguard World Mega Cap Index (MGC) 0.8 $1.4M +37% 7.7k 186.88
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M -3% 2.5k 523.19
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.2M -2% 6.1k 190.69
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Procter & Gamble Company (PG) 0.6 $1.1M 6.9k 162.27
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Vanguard World Comm Srvc Etf (VOX) 0.6 $1.1M -3% 8.5k 131.23
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Wal-Mart Stores (WMT) 0.6 $1.1M +201% 18k 60.17
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Amazon (AMZN) 0.5 $953k +15% 5.3k 180.38
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Select Sector Spdr Tr Technology (XLK) 0.5 $898k -4% 4.3k 208.30
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Select Sector Spdr Tr Communication (XLC) 0.5 $847k -5% 10k 81.66
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $842k NEW 5.7k 147.74
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Us Bancorp Del Com New (USB) 0.5 $832k 19k 44.70
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $794k -2% 3.4k 235.80
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Select Sector Spdr Tr Energy (XLE) 0.5 $792k +8% 8.4k 94.41
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Home Depot (HD) 0.4 $779k +10% 2.0k 383.65
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United Parcel Service CL B (UPS) 0.4 $758k 5.1k 148.65
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Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $744k -3% 4.0k 187.37
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $723k -3% 5.0k 145.63
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $691k -2% 2.7k 260.81
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Ishares Tr Ishares Semicdtr (SOXX) 0.4 $674k NEW 3.0k 225.92
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $643k 1.5k 420.52
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Phillips 66 (PSX) 0.4 $635k +5% 3.9k 163.38
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Merck & Co (MRK) 0.4 $631k -7% 4.8k 131.97
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Abbvie (ABBV) 0.4 $617k -2% 3.4k 182.13
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $612k +92% 6.5k 94.62
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Ishares Tr Us Hlthcare Etf (IYH) 0.3 $604k +388% 9.8k 61.90
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NVIDIA Corporation (NVDA) 0.3 $591k +22% 654.00 903.62
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Meta Platforms Cl A (META) 0.3 $564k +2% 1.2k 485.58
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Verizon Communications (VZ) 0.3 $531k -10% 13k 41.96
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JPMorgan Chase & Co. (JPM) 0.3 $528k +11% 2.6k 200.35
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Darden Restaurants (DRI) 0.3 $511k -8% 3.1k 167.17
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Oneok (OKE) 0.3 $507k -2% 6.3k 80.18
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CVS Caremark Corporation (CVS) 0.3 $496k 6.2k 79.77
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International Business Machines (IBM) 0.3 $487k +3% 2.6k 191.00
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Spdr Ser Tr S&p Biotech (XBI) 0.3 $461k NEW 4.9k 94.89
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Pepsi (PEP) 0.3 $455k 2.6k 175.02
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Johnson & Johnson (JNJ) 0.3 $450k -3% 2.8k 158.19
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Vanguard World Energy Etf (VDE) 0.3 $442k +30% 3.4k 131.71
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Blackstone Group Inc Com Cl A (BX) 0.3 $439k -5% 3.3k 131.40
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Vanguard World Mega Cap Val Etf (MGV) 0.2 $427k +26% 3.6k 119.51
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Ishares Tr Ishares Biotech (IBB) 0.2 $426k NEW 3.1k 137.22
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $421k +30% 3.8k 110.50
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Duke Energy Corp Com New (DUK) 0.2 $396k +9% 4.1k 96.72
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Qualcomm (QCOM) 0.2 $390k -5% 2.3k 169.33
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Lamar Advertising Cl A (LAMR) 0.2 $388k -4% 3.3k 119.42
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Union Pacific Corporation (UNP) 0.2 $377k -3% 1.5k 246.01
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Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $371k -5% 4.2k 87.95
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Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $370k -5% 8.1k 45.94
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Exxon Mobil Corporation (XOM) 0.2 $367k 3.2k 116.27
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Allete Com New (ALE) 0.2 $356k -9% 6.0k 59.65
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Sherwin-Williams Company (SHW) 0.2 $351k 1.0k 347.33
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Chevron Corporation (CVX) 0.2 $350k +5% 2.2k 157.78
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Mccormick & Co Com Non Vtg (MKC) 0.2 $339k 4.4k 76.81
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Paychex (PAYX) 0.2 $316k 2.6k 122.81
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Cisco Systems (CSCO) 0.2 $313k +5% 6.3k 49.92
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At&t (T) 0.2 $312k -17% 18k 17.60
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Garmin SHS (GRMN) 0.2 $302k 2.0k 148.90
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Waste Management (WM) 0.2 $302k 1.4k 213.26
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Emerson Electric (EMR) 0.2 $298k +6% 2.6k 113.44
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Vanguard World Industrial Etf (VIS) 0.2 $293k +26% 1.2k 244.32
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Vanguard World Consum Dis Etf (VCR) 0.2 $289k +26% 910.00 317.86
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McDonald's Corporation (MCD) 0.2 $288k 1.0k 282.14
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3M Company (MMM) 0.2 $285k -3% 2.7k 106.09
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Vanguard World Utilities Etf (VPU) 0.2 $284k +34% 2.0k 142.63
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Amgen (AMGN) 0.2 $277k -2% 972.00 284.61
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Vanguard World Financials Etf (VFH) 0.2 $273k NEW 2.7k 102.42
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Vanguard Wellington Us Quality (VFQY) 0.2 $272k NEW 2.0k 136.99
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Parsons Corporation (PSN) 0.2 $272k 3.3k 82.95
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SYSCO Corporation (SYY) 0.2 $269k -5% 3.3k 81.20
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DNP Select Income Fund (DNP) 0.2 $265k +2% 29k 9.07
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Raytheon Technologies Corp (RTX) 0.2 $263k -14% 2.7k 97.55
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Digital Realty Trust (DLR) 0.1 $258k 1.8k 144.09
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Starbucks Corporation (SBUX) 0.1 $256k 2.8k 91.41
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Ford Motor Company (F) 0.1 $253k 19k 13.28
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Kimberly-Clark Corporation (KMB) 0.1 $228k 1.8k 129.40
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Bristol Myers Squibb (BMY) 0.1 $225k -2% 4.1k 54.24
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Fiserv (FI) 0.1 $221k NEW 1.4k 159.82
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $219k 1.5k 150.93
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $217k -2% 4.3k 50.08
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Intel Corporation (INTC) 0.1 $212k -7% 4.8k 44.17
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Caterpillar (CAT) 0.1 $193k NEW 526.00 366.62
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CSX Corporation (CSX) 0.1 $179k NEW 4.8k 37.07
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Mccormick & Co Com Vtg (MKC.V) 0.1 $175k NEW 2.3k 77.42
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Newmont Mining Corporation (NEM) 0.1 $170k -8% 4.7k 35.84
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $138k -63% 2.7k 51.06
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Kellogg Company (K) 0.1 $135k NEW 2.3k 57.29
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Penns Woods Ban (PWOD) 0.1 $126k NEW 6.5k 19.41
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Visa Com Cl A (V) 0.1 $121k NEW 432.00 279.29
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Oracle Corporation (ORCL) 0.1 $110k NEW 875.00 125.67
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Qorvo (QRVO) 0.1 $96k NEW 837.00 114.83
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $90k NEW 1.5k 60.74
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $88k NEW 1.7k 50.61
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $81k -91% 434.00 187.03
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Stryker Corporation (SYK) 0.0 $70k NEW 195.00 358.61
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Comcast Corp Cl A (CMCSA) 0.0 $68k NEW 1.6k 43.35
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Old Dominion Freight Line (ODFL) 0.0 $67k NEW 306.00 219.31
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Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $60k NEW 1.9k 32.20
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Uber Technologies (UBER) 0.0 $54k NEW 702.00 76.99
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $50k NEW 863.00 58.07
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Ishares Tr Us Industrials (IYJ) 0.0 $49k NEW 387.00 125.93
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $48k NEW 309.00 155.74
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Williams Companies (WMB) 0.0 $47k NEW 1.2k 38.97
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Lam Research Corporation (LRCX) 0.0 $46k NEW 47.00 973.49
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $45k NEW 900.00 50.10
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InterDigital (IDCC) 0.0 $39k NEW 370.00 106.46
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Metropcs Communications (TMUS) 0.0 $39k NEW 241.00 163.22
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PPL Corporation (PPL) 0.0 $38k NEW 1.4k 27.53
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k NEW 60.00 522.87
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Kimbell Rty Partners Unit (KRP) 0.0 $30k NEW 1.9k 15.52
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Yum China Holdings (YUMC) 0.0 $28k NEW 712.00 39.79
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Vector (VGR) 0.0 $28k NEW 2.6k 10.96
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k NEW 121.00 228.59
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Prudential Financial (PRU) 0.0 $27k NEW 227.00 117.52
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Cheniere Energy Com New (LNG) 0.0 $26k NEW 162.00 161.28
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Select Sector Spdr Tr Indl (XLI) 0.0 $25k NEW 198.00 125.96
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Wec Energy Group (WEC) 0.0 $25k NEW 300.00 82.12
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k NEW 133.00 183.89
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $22k NEW 350.00 63.85
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Phillips Edison & Co Common Stock (PECO) 0.0 $22k NEW 609.00 35.87
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Fluor Corporation (FLR) 0.0 $21k NEW 500.00 42.28
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Cion Invt Corp (CION) 0.0 $21k NEW 1.9k 11.00
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Paypal Holdings (PYPL) 0.0 $20k NEW 304.00 66.99
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Capital One Financial (COF) 0.0 $19k NEW 127.00 149.72
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Citigroup Com New (C) 0.0 $19k NEW 293.00 63.36
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MercadoLibre (MELI) 0.0 $18k NEW 12.00 1511.92
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Micron Technology (MU) 0.0 $17k NEW 147.00 118.05
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Kla Corp Com New (KLAC) 0.0 $17k NEW 24.00 701.42
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S&p Global (SPGI) 0.0 $17k NEW 39.00 429.05
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Morgan Stanley Com New (MS) 0.0 $16k NEW 174.00 94.28
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General Dynamics Corporation (GD) 0.0 $15k NEW 52.00 283.85
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Valero Energy Corporation (VLO) 0.0 $14k NEW 84.00 171.63
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $14k NEW 60.00 227.67
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First Solar (FSLR) 0.0 $14k NEW 80.00 168.80
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Caci Intl Cl A (CACI) 0.0 $13k NEW 35.00 378.83
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Intuitive Surgical Com New (ISRG) 0.0 $12k NEW 30.00 399.07
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Fs Kkr Capital Corp (FSK) 0.0 $12k NEW 612.00 19.07
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Costamare SHS (CMRE) 0.0 $11k NEW 1.0k 11.35
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $11k NEW 1.8k 5.93
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T. Rowe Price (TROW) 0.0 $10k NEW 85.00 122.58
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Wells Fargo & Company (WFC) 0.0 $10k NEW 175.00 58.04
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Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $10k NEW 967.00 10.33
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Steel Dynamics (STLD) 0.0 $9.4k NEW 63.00 148.63
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.8k NEW 102.00 86.47
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Extra Space Storage (EXR) 0.0 $7.9k NEW 54.00 147.00
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BorgWarner (BWA) 0.0 $7.9k NEW 228.00 34.75
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Warner Bros Discovery Com Ser A (WBD) 0.0 $7.7k NEW 878.00 8.73
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Carrier Global Corporation (CARR) 0.0 $7.3k NEW 125.00 58.18
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International Paper Company (IP) 0.0 $7.0k NEW 180.00 39.02
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Novo-nordisk A S Adr (NVO) 0.0 $6.4k NEW 50.00 128.80
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High Income Secs Shs Ben Int (PCF) 0.0 $5.6k NEW 825.00 6.77
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EQT Corporation (EQT) 0.0 $5.4k NEW 147.00 37.07
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Servicenow (NOW) 0.0 $5.3k NEW 7.00 762.29
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Dick's Sporting Goods (DKS) 0.0 $5.3k NEW 23.00 229.13
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Zscaler Incorporated (ZS) 0.0 $5.0k NEW 26.00 192.62
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $4.7k NEW 102.00 46.19
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Realty Income (O) 0.0 $4.1k NEW 75.00 54.09
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Parker-Hannifin Corporation (PH) 0.0 $3.9k NEW 7.00 562.86
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.8k NEW 39.00 97.92
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Moody's Corporation (MCO) 0.0 $3.6k NEW 9.00 395.78
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Goldman Sachs (GS) 0.0 $3.4k NEW 8.00 427.25
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Danaher Corporation (DHR) 0.0 $3.0k NEW 12.00 249.67
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Becton, Dickinson and (BDX) 0.0 $3.0k NEW 12.00 247.42
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Five Below (FIVE) 0.0 $2.9k NEW 16.00 181.38
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Nio Spon Ads (NIO) 0.0 $2.7k NEW 604.00 4.50
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Teradyne (TER) 0.0 $2.7k NEW 24.00 112.79
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Charles Schwab Corporation (SCHW) 0.0 $2.5k NEW 34.00 73.41
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Owens Corning (OC) 0.0 $2.2k NEW 13.00 170.00
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Moderna (MRNA) 0.0 $2.1k NEW 20.00 106.55
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Chubb (CB) 0.0 $2.1k NEW 8.00 262.25
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3-d Sys Corp Del Com New (DDD) 0.0 $2.0k NEW 440.00 4.44
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Phinia Common Stock (PHIN) 0.0 $1.7k NEW 45.00 38.42
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Centene Corporation (CNC) 0.0 $1.7k NEW 22.00 78.45
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7k NEW 40.00 41.75
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Sea Sponsord Ads (SE) 0.0 $1.7k NEW 31.00 53.71
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Stellantis SHS (STLA) 0.0 $1.6k NEW 58.00 28.36
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Textron (TXT) 0.0 $1.3k NEW 14.00 96.00
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Barclays Adr (BCS) 0.0 $1.3k NEW 139.00 9.47
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Crocs (CROX) 0.0 $1.3k NEW 9.00 143.78
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Ametek (AME) 0.0 $1.3k NEW 7.00 182.86
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Pool Corporation (POOL) 0.0 $1.2k NEW 3.00 403.33
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.2k NEW 5.00 232.00
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First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.1k NEW 9.00 123.89
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Hldgs (UAL) 0.0 $1.0k NEW 21.00 47.86
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Entergy Corporation (ETR) 0.0 $990.999900 NEW 9.00 110.11
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Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $815.000000 NEW 5.00 163.00
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Lauder Estee Cos Cl A (EL) 0.0 $616.000000 NEW 4.00 154.00
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Edwards Lifesciences (EW) 0.0 $573.000000 NEW 6.00 95.50
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Herman Miller (MLKN) 0.0 $561.000000 NEW 22.00 25.50
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Fidelity National Information Services (FIS) 0.0 $445.000200 NEW 6.00 74.17
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Brighthouse Finl (BHF) 0.0 $412.000000 NEW 8.00 51.50
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Veralto Corp Com Shs (VLTO) 0.0 $354.000000 NEW 4.00 88.50
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Stanley Black & Decker (SWK) 0.0 $293.000100 NEW 3.00 97.67
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $186.000000 NEW 2.00 93.00
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Organovo Hldgs Com New (ONVO) 0.0 $51.000000 NEW 50.00 1.02
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Relmada Therapeutics (RLMD) 0.0 $9.000000 NEW 2.00 4.50
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Charge Enterprises (CRGEQ) 0.0 $0 NEW 1.00 0.00
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Past Filings by Blackston Financial Advisory Group

SEC 13F filings are viewable for Blackston Financial Advisory Group going back to 2021