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 7 of 7

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EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$196.6M)

NIKE, Inc.

NKE|654106103

Shares:3.9K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$196.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.9K

Value:$248.2K

% of Portfolio:0.1% ($248.2K/$196.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$196.6M)

464287754

Shares:1.9K

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$196.6M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$234.7K

% of Portfolio:0.1% ($234.7K/$196.6M)

210322509

Shares:9.3K

Value:$231.5K

% of Portfolio:0.1% ($231.5K/$196.6M)

78464A771

Shares:1.8K

Value:$230.2K

% of Portfolio:0.1% ($230.2K/$196.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.1K

Value:$224.7K

% of Portfolio:0.1% ($224.7K/$196.6M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$196.6M)

BORGWARNER INC

BWA|099724106

Shares:7.7K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$196.6M)

Phillips 66

PSX|718546104

Shares:1.8K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$196.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:3.6K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$196.6M)

922908736

VUG|922908736

Shares:581

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$196.6M)

46438G588

Shares:8.6K

Value:$214.6K

% of Portfolio:0.1% ($214.6K/$196.6M)

FORD MOTOR CO

F|345370860

Shares:21.3K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$196.6M)

922908595

VBK|922908595

Shares:820

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$196.6M)

921935706

Shares:1.5K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$196.6M)

46138E511

Shares:14.8K

Value:$166.4K

% of Portfolio:0.1% ($166.4K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ +22.25% (+426) YoY NEW(+2.3K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$196.6M)	QoQ +8.15% (+$19.4K) YoY NEW(+$256.6K)
NIKE, Inc.(NKEcusip654106103)	3.9K	QoQ +12.32% (-431) YoY NEW(+3.9K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$196.6M)	QoQ -5.79% (-$15.3K) YoY NEW(+$249.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$248.2K	0.1% ($248.2K/$196.6M)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ -0.63% (-16) YoY NEW(+2.5K)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$196.6M)	QoQ +6.85% (-$15.7K) YoY NEW(+$245.0K)
(cusip464287754)✕	1.9K	QoQ -5.58% (-110) YoY NEW(+1.9K)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$196.6M)	QoQ -7.93% (-$20.9K) YoY NEW(+$242.1K)
(MTUMcusip46432F396)	1.2K	QoQ -4.67% (-57) YoY -58.96% (-1.7K)	All Managers (Combined)	$234.7K	0.1% ($234.7K/$196.6M)	QoQ -6.88% (-$17.4K) YoY -55.73% (-$295.4K)
(cusip210322509)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$231.5K	0.1% ($231.5K/$196.6M)	QoQ NEW(+$231.5K) YoY NEW(+$231.5K)
(cusip78464A771)✕	1.8K	QoQ -5.34% (-103) YoY NEW(+1.8K)	All Managers (Combined)	$230.2K	0.1% ($230.2K/$196.6M)	QoQ -13.29% (-$35.3K) YoY NEW(+$230.2K)
Uber Technologies, Inc(UBERcusip90353T100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$224.7K	0.1% ($224.7K/$196.6M)	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
(XLKcusip81369Y803)	1.1K	QoQ 0.00% (-0) YoY -66.35% (-2.1K)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$196.6M)	QoQ -11.19% (-$28.0K) YoY -66.65% (-$444.3K)
BORGWARNER INC(BWAcusip099724106)	7.7K	QoQ +20.31% (+1.3K) YoY NEW(+7.7K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$196.6M)	QoQ +8.40% (+$17.1K) YoY NEW(+$220.7K)
Phillips 66(PSXcusip718546104)	1.8K	QoQ -9.63% (-190) YoY +3.18% (-55)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$196.6M)	QoQ -2.08% (-$4.7K) YoY -22.00% (-$62.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	3.6K	QoQ -10.63% (-425) YoY NEW(+3.6K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$196.6M)	QoQ -3.65% (-$8.3K) YoY NEW(+$217.7K)
(VUGcusip922908736)	581	QoQ NEW(+581) YoY NEW(+581)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$196.6M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
(cusip46438G588)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$214.6K	0.1% ($214.6K/$196.6M)	QoQ NEW(+$214.6K) YoY NEW(+$214.6K)
FORD MOTOR CO(Fcusip345370860)	21.3K	QoQ +0.21% (+45) YoY +100.58% (+10.7K)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$196.6M)	QoQ +1.52% (+$3.2K) YoY +51.49% (+$72.5K)
(VBKcusip922908595)	820	QoQ -1.32% (-11) YoY -51.13% (-858)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$196.6M)	QoQ -11.28% (-$26.3K) YoY -52.81% (-$231.1K)
(cusip921935706)✕	1.5K	QoQ -2.05% (-32) YoY NEW(+1.5K)	All Managers (Combined)	$203.7K	0.1% ($203.7K/$196.6M)	QoQ -7.12% (-$15.6K) YoY NEW(+$203.7K)
(cusip46138E511)✕	14.8K	QoQ -6.08% (-961) YoY NEW(+14.8K)	All Managers (Combined)	$166.4K	0.1% ($166.4K/$196.6M)	QoQ -8.61% (-$15.7K) YoY NEW(+$166.4K)