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

Page 3 of 7

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72201R833

Shares:8.4K

Value:$843.6K

% of Portfolio:0.4% ($843.6K/$196.6M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$838.6K

% of Portfolio:0.4% ($838.6K/$196.6M)

PEPSICO INC

PEP|713448108

Shares:5.3K

Value:$792.5K

% of Portfolio:0.4% ($792.5K/$196.6M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$787.8K

% of Portfolio:0.4% ($787.8K/$196.6M)

464287887

IJT|464287887

Shares:6.1K

Value:$754.3K

% of Portfolio:0.4% ($754.3K/$196.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$749.5K

% of Portfolio:0.4% ($749.5K/$196.6M)

464287879

Shares:7.6K

Value:$741.1K

% of Portfolio:0.4% ($741.1K/$196.6M)

464287655

IWM|464287655

Shares:3.7K

Value:$730.3K

% of Portfolio:0.4% ($730.3K/$196.6M)

92204A405

VFH|92204A405

Shares:5.9K

Value:$702.2K

% of Portfolio:0.4% ($702.2K/$196.6M)

US BANCORP \DE\

USB|902973304

Shares:16.4K

Value:$691.3K

% of Portfolio:0.4% ($691.3K/$196.6M)

921932505

VOOG|921932505

Shares:2.0K

Value:$667.9K

% of Portfolio:0.3% ($667.9K/$196.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.8K

Value:$662.5K

% of Portfolio:0.3% ($662.5K/$196.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$661.0K

% of Portfolio:0.3% ($661.0K/$196.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$627.9K

% of Portfolio:0.3% ($627.9K/$196.6M)

922042742

VT|922042742

Shares:5.3K

Value:$616.5K

% of Portfolio:0.3% ($616.5K/$196.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$614.1K

% of Portfolio:0.3% ($614.1K/$196.6M)

92204A108

Shares:1.9K

Value:$608.9K

% of Portfolio:0.3% ($608.9K/$196.6M)

464287309

IVW|464287309

Shares:6.5K

Value:$605.0K

% of Portfolio:0.3% ($605.0K/$196.6M)

33740U679

Shares:18.2K

Value:$601.3K

% of Portfolio:0.3% ($601.3K/$196.6M)

81369Y506

Shares:6.3K

Value:$585.4K

% of Portfolio:0.3% ($585.4K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R833)✕	8.4K	QoQ +140.09% (+4.9K) YoY NEW(+8.4K)	All Managers (Combined)	$843.6K	0.4% ($843.6K/$196.6M)	QoQ +140.76% (+$493.2K) YoY NEW(+$843.6K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +6.88% (+154) YoY NEW(+2.4K)	All Managers (Combined)	$838.6K	0.4% ($838.6K/$196.6M)	QoQ +18.50% (+$131.0K) YoY NEW(+$838.6K)
PEPSICO INC(PEPcusip713448108)	5.3K	QoQ -3.75% (-206) YoY +292.13% (+3.9K)	All Managers (Combined)	$792.5K	0.4% ($792.5K/$196.6M)	QoQ -5.11% (-$42.7K) YoY +235.93% (+$556.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ +40.35% (-874) YoY -55.47% (-3.8K)	All Managers (Combined)	$787.8K	0.4% ($787.8K/$196.6M)	QoQ -9.93% (-$86.9K) YoY -34.36% (-$412.4K)
(IJTcusip464287887)	6.1K	QoQ -8.44% (-559) YoY NEW(+6.1K)	All Managers (Combined)	$754.3K	0.4% ($754.3K/$196.6M)	QoQ -15.79% (-$141.5K) YoY NEW(+$754.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -9.23% (-143) YoY NEW(+1.4K)	All Managers (Combined)	$749.5K	0.4% ($749.5K/$196.6M)	QoQ -14.99% (-$132.2K) YoY NEW(+$749.5K)
(cusip464287879)✕	7.6K	QoQ -8.80% (-734) YoY NEW(+7.6K)	All Managers (Combined)	$741.1K	0.4% ($741.1K/$196.6M)	QoQ -18.14% (-$164.3K) YoY NEW(+$741.1K)
(IWMcusip464287655)	3.7K	QoQ -9.17% (-370) YoY NEW(+3.7K)	All Managers (Combined)	$730.3K	0.4% ($730.3K/$196.6M)	QoQ -18.00% (-$160.4K) YoY NEW(+$730.3K)
(VFHcusip92204A405)	5.9K	QoQ -3.41% (-208) YoY NEW(+5.9K)	All Managers (Combined)	$702.2K	0.4% ($702.2K/$196.6M)	QoQ -2.26% (-$16.3K) YoY NEW(+$702.2K)
US BANCORP \DE\(USBcusip902973304)	16.4K	QoQ -3.59% (-611) YoY +18.19% (+2.5K)	All Managers (Combined)	$691.3K	0.4% ($691.3K/$196.6M)	QoQ -14.90% (-$121.1K) YoY +11.64% (+$72.1K)
(VOOGcusip921932505)	2.0K	QoQ 0.00% (-0) YoY +11.82% (+211)	All Managers (Combined)	$667.9K	0.3% ($667.9K/$196.6M)	QoQ -8.62% (-$63.0K) YoY +22.78% (+$124.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.8K	QoQ +20.45% (+652) YoY NEW(+3.8K)	All Managers (Combined)	$662.5K	0.3% ($662.5K/$196.6M)	QoQ +39.41% (+$187.3K) YoY NEW(+$662.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ +16.20% (+176) YoY NEW(+1.3K)	All Managers (Combined)	$661.0K	0.3% ($661.0K/$196.6M)	QoQ +20.35% (+$111.8K) YoY NEW(+$661.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ +0.08% (-1) YoY +39.33% (+317)	All Managers (Combined)	$627.9K	0.3% ($627.9K/$196.6M)	QoQ -4.55% (-$30.0K) YoY +49.02% (+$206.6K)
(VTcusip922042742)	5.3K	QoQ -3.08% (-169) YoY NEW(+5.3K)	All Managers (Combined)	$616.5K	0.3% ($616.5K/$196.6M)	QoQ -4.34% (-$28.0K) YoY NEW(+$616.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ +16.41% (+174) YoY NEW(+1.2K)	All Managers (Combined)	$614.1K	0.3% ($614.1K/$196.6M)	QoQ +11.35% (+$62.6K) YoY NEW(+$614.1K)
(cusip92204A108)✕	1.9K	QoQ -1.94% (-37) YoY NEW(+1.9K)	All Managers (Combined)	$608.9K	0.3% ($608.9K/$196.6M)	QoQ -14.94% (-$107.0K) YoY NEW(+$608.9K)
(IVWcusip464287309)	6.5K	QoQ -4.49% (-307) YoY -61.56% (-10.4K)	All Managers (Combined)	$605.0K	0.3% ($605.0K/$196.6M)	QoQ -12.68% (-$87.9K) YoY -57.74% (-$826.8K)
(cusip33740U679)✕	18.2K	QoQ +89.99% (+8.6K) YoY NEW(+18.2K)	All Managers (Combined)	$601.3K	0.3% ($601.3K/$196.6M)	QoQ +86.52% (+$279.0K) YoY NEW(+$601.3K)
(cusip81369Y506)✕	6.3K	QoQ -9.67% (-671) YoY +7.13% (+417)	All Managers (Combined)	$585.4K	0.3% ($585.4K/$196.6M)	QoQ -1.45% (-$8.6K) YoY +6.03% (+$33.3K)