Blackston-Financial-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MU",
  "MMM",
  "ABBV",
  null,
  "VONG",
  "GOOGL",
  "VDE",
  null,
  "T",
  null,
  "CAT",
  "AVGO",
  "DUK",
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "LAMR",
  "EMR",
  "ICE",
  null,
  "META",
  "IVW",
  null,
  null,
  null,
  "MA",
  "ALE",
  "MSFT",
  "EXC",
  null,
  "BX",
  null,
  "OKE",
  "PAYX",
  "VHT",
  "PEP",
  "DNP",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "SPGI",
  null,
  "SHW",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VO",
  "VV",
  null,
  null,
  "VIG",
  null,
  null,
  "VYM",
  "MGC",
  "AFL",
  "AMD",
  "FI",
  "DRI",
  "F",
  "WM",
  null,
  "IEX",
  null,
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VFH",
  "MGK",
  "VONE",
  "VOOG",
  "VBK",
  "MGV",
  "VOT",
  "VT",
  "VOO",
  null,
  "V",
  "WMT",
  "YUM",
  "GRMN",
  "JBHT",
  "PSX",
  "CRM",
  "MTUM",
  "BRK-B",
  "BWA",
  "BMY",
  "CNP",
  "CVX",
  "CSCO",
  "C",
  "COST",
  "CVS",
  "CSX",
  "IJT",
  "IJJ",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 139
Total Value: 196587228
Accession Number: 0001910984-25-000002
Form Type: 13F-HR
CIK: blackston-financial-advisory-group
Manager Name: Blackston-Financial-Advisory-Group

Data Enrichment

79% identified

110 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

139 positions • $196.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$196.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$196.6M)

92204A504

VHT|92204A504

Shares:6.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$196.6M)

Walmart Inc.

WMT|931142103

Shares:15.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$196.6M)

HOME DEPOT, INC.

HD|437076102

Shares:3.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$196.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$196.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$196.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.3K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.6M)

921910840

MGV|921910840

Shares:8.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.6M)

47103U845

Shares:21.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.6M)

464287705

IJJ|464287705

Shares:9.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$196.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$196.6M)

72201R577

Shares:9.8K

Value:$993.5K

% of Portfolio:0.5% ($993.5K/$196.6M)

00888H802

Shares:28.7K

Value:$952.3K

% of Portfolio:0.5% ($952.3K/$196.6M)

Broadcom Inc.

AVGO|11135F101

Shares:5.4K

Value:$906.3K

% of Portfolio:0.5% ($906.3K/$196.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.3K

Value:$872.6K

% of Portfolio:0.4% ($872.6K/$196.6M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$872.5K

% of Portfolio:0.4% ($872.5K/$196.6M)

92204A306

VDE|92204A306

Shares:6.6K

Value:$856.0K

% of Portfolio:0.4% ($856.0K/$196.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.8K

Value:$853.6K

% of Portfolio:0.4% ($853.6K/$196.6M)

00888H794

Shares:28.5K

Value:$852.4K

% of Portfolio:0.4% ($852.4K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ -3.94% (-152) YoY +202.28% (+2.5K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$196.6M)	QoQ -11.89% (-$234.4K) YoY +219.41% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.5K	QoQ +6.53% (+585) YoY +90.62% (+4.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$196.6M)	QoQ +8.32% (+$124.9K) YoY +100.25% (+$813.6K)
(VHTcusip92204A504)	6.1K	QoQ -2.70% (-170) YoY +316.67% (+4.7K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$196.6M)	QoQ +1.51% (-$24.1K) YoY +307.89% (+$1.2M)
Walmart Inc.(WMTcusip931142103)	15.1K	QoQ -3.62% (-569) YoY +111.08% (+8.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$196.6M)	QoQ -6.35% (-$90.1K) YoY +207.96% (+$896.1K)
HOME DEPOT, INC.(HDcusip437076102)	3.6K	QoQ +7.07% (+237) YoY +133.55% (+2.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$196.6M)	QoQ +0.89% (+$11.7K) YoY +123.12% (+$725.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.1K	QoQ +13.90% (+1.2K) YoY NEW(+10.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$196.6M)	QoQ +25.93% (+$247.4K) YoY NEW(+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ +9.71% (+416) YoY +331.98% (+3.6K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$196.6M)	QoQ +12.25% (+$125.8K) YoY +429.08% (+$935.0K)
Alphabet Inc.(GOOGLcusip02079K305)	7.3K	QoQ -1.00% (-74) YoY NEW(+7.3K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.6M)	QoQ -19.12% (-$266.6K) YoY NEW(+$1.1M)
(MGVcusip921910840)	8.7K	QoQ -3.30% (-299) YoY NEW(+8.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.6M)	QoQ -0.26% (-$3.0K) YoY NEW(+$1.1M)
(cusip47103U845)✕	21.5K	QoQ +119.67% (+11.7K) YoY NEW(+21.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.6M)	QoQ +119.67% (+$594.7K) YoY NEW(+$1.1M)
(IJJcusip464287705)	9.1K	QoQ -8.43% (-834) YoY NEW(+9.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$196.6M)	QoQ -12.26% (-$151.5K) YoY NEW(+$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	4.9K	QoQ +1.88% (+91) YoY +332.62% (+3.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$196.6M)	QoQ +20.09% (+$172.4K) YoY +397.63% (+$823.4K)
(cusip72201R577)✕	9.8K	QoQ +131.97% (+5.6K) YoY NEW(+9.8K)	All Managers (Combined)	$993.5K	0.5% ($993.5K/$196.6M)	QoQ +132.86% (+$566.9K) YoY NEW(+$993.5K)
(cusip00888H802)✕	28.7K	QoQ +95.12% (+14.0K) YoY NEW(+28.7K)	All Managers (Combined)	$952.3K	0.5% ($952.3K/$196.6M)	QoQ +92.69% (+$458.1K) YoY NEW(+$952.3K)
Broadcom Inc.(AVGOcusip11135F101)	5.4K	QoQ +2.85% (-150) YoY NEW(+5.4K)	All Managers (Combined)	$906.3K	0.5% ($906.3K/$196.6M)	QoQ -25.72% (-$313.9K) YoY NEW(+$906.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.3K	QoQ +7.34% (+360) YoY +271.61% (+3.8K)	All Managers (Combined)	$872.6K	0.4% ($872.6K/$196.6M)	QoQ +23.10% (+$163.8K) YoY +289.60% (+$648.6K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ +8.84% (+227) YoY NEW(+2.8K)	All Managers (Combined)	$872.5K	0.4% ($872.5K/$196.6M)	QoQ +17.29% (+$128.6K) YoY NEW(+$872.5K)
(VDEcusip92204A306)	6.6K	QoQ -2.62% (-178) YoY +321.12% (+5.0K)	All Managers (Combined)	$856.0K	0.4% ($856.0K/$196.6M)	QoQ +4.12% (-$33.9K) YoY +314.69% (+$649.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.8K	QoQ +13.73% (+1.7K) YoY NEW(+13.8K)	All Managers (Combined)	$853.6K	0.4% ($853.6K/$196.6M)	QoQ +18.58% (+$133.7K) YoY NEW(+$853.6K)
(cusip00888H794)✕	28.5K	QoQ +120.59% (+15.6K) YoY NEW(+28.5K)	All Managers (Combined)	$852.4K	0.4% ($852.4K/$196.6M)	QoQ +117.18% (+$459.9K) YoY NEW(+$852.4K)