Blackston Financial Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910984

Type: FundHoldings: 139Value: $196.6MLatest: 2025Q1

Blackston Financial Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 139 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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922908363

VOO|922908363

Shares:32.3K

Value:$16.6M

% of Portfolio:8.4% ($16.6M/$196.6M)

921910816

MGK|921910816

Shares:49.9K

Value:$15.4M

% of Portfolio:7.8% ($15.4M/$196.6M)

922908769

VTI|922908769

Shares:42.6K

Value:$11.7M

% of Portfolio:6.0% ($11.7M/$196.6M)

922908637

VV|922908637

Shares:43.6K

Value:$11.2M

% of Portfolio:5.7% ($11.2M/$196.6M)

92204A207

Shares:48.6K

Value:$10.6M

% of Portfolio:5.4% ($10.6M/$196.6M)

921908844

VIG|921908844

Shares:54.5K

Value:$10.6M

% of Portfolio:5.4% ($10.6M/$196.6M)

921910873

MGC|921910873

Shares:42.5K

Value:$8.6M

% of Portfolio:4.4% ($8.6M/$196.6M)

Apple Inc.

AAPL|037833100

Shares:30.0K

Value:$6.7M

% of Portfolio:3.4% ($6.7M/$196.6M)

922908629

VO|922908629

Shares:25.5K

Value:$6.6M

% of Portfolio:3.4% ($6.6M/$196.6M)

921946406

VYM|921946406

Shares:43.3K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$196.6M)

CATERPILLAR INC

CAT|149123101

Shares:15.0K

Value:$4.9M

% of Portfolio:2.5% ($4.9M/$196.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.6K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$196.6M)

47103U886

Shares:65.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$196.6M)

NVIDIA CORP

NVDA|67066G104

Shares:27.3K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$196.6M)

AMAZON COM INC

AMZN|023135106

Shares:13.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$196.6M)

92206C730

VONE|92206C730

Shares:8.7K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$196.6M)

92206C680

VONG|92206C680

Shares:23.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$196.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.8K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$196.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$196.6M)

92204A702

VGT|92204A702

Shares:3.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	32.3K	QoQ -5.84% (-2.0K) YoY +599.74% (+27.7K)	All Managers (Combined)	$16.6M	8.4% ($16.6M/$196.6M)	QoQ -10.19% (-$1.9M) YoY +648.01% (+$14.4M)
(MGKcusip921910816)	49.9K	QoQ -5.24% (-2.8K) YoY +24.48% (+9.8K)	All Managers (Combined)	$15.4M	7.8% ($15.4M/$196.6M)	QoQ -14.76% (-$2.7M) YoY +34.16% (+$3.9M)
(VTIcusip922908769)	42.6K	QoQ -5.15% (-2.3K) YoY +758.09% (+37.7K)	All Managers (Combined)	$11.7M	6.0% ($11.7M/$196.6M)	QoQ -10.05% (-$1.3M) YoY +807.34% (+$10.4M)
(VVcusip922908637)	43.6K	QoQ -5.86% (-2.7K) YoY +787.87% (+38.7K)	All Managers (Combined)	$11.2M	5.7% ($11.2M/$196.6M)	QoQ -10.28% (-$1.3M) YoY +851.82% (+$10.0M)
(cusip92204A207)✕	48.6K	QoQ -6.14% (-3.2K) YoY +439.88% (+39.6K)	All Managers (Combined)	$10.6M	5.4% ($10.6M/$196.6M)	QoQ -2.83% (-$310.4K) YoY +478.73% (+$8.8M)
(VIGcusip921908844)	54.5K	QoQ -5.30% (-3.1K) YoY +696.76% (+47.6K)	All Managers (Combined)	$10.6M	5.4% ($10.6M/$196.6M)	QoQ -6.19% (-$697.9K) YoY +746.43% (+$9.3M)
(MGCcusip921910873)	42.5K	QoQ -6.66% (-3.0K) YoY +714.59% (+37.3K)	All Managers (Combined)	$8.6M	4.4% ($8.6M/$196.6M)	QoQ -11.62% (-$1.1M) YoY +777.85% (+$7.6M)
Apple Inc.(AAPLcusip037833100)	30.0K	QoQ +11.91% (-3.2K) YoY +174.06% (+19.1K)	All Managers (Combined)	$6.7M	3.4% ($6.7M/$196.6M)	QoQ -0.72% (-$48.6K) YoY +255.02% (+$4.8M)
(VOcusip922908629)	25.5K	QoQ -5.25% (-1.4K) YoY +855.60% (+22.8K)	All Managers (Combined)	$6.6M	3.4% ($6.6M/$196.6M)	QoQ -7.23% (-$513.5K) YoY +889.11% (+$5.9M)
(VYMcusip921946406)	43.3K	QoQ -4.61% (-2.1K) YoY +682.23% (+37.8K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$196.6M)	QoQ -3.58% (-$207.8K) YoY +733.78% (+$4.9M)
CATERPILLAR INC(CATcusip149123101)	15.0K	QoQ -0.14% (-22) YoY NEW(+15.0K)	All Managers (Combined)	$4.9M	2.5% ($4.9M/$196.6M)	QoQ -9.22% (-$502.0K) YoY NEW(+$4.9M)
MICROSOFT CORP(MSFTcusip594918104)	12.6K	QoQ +12.21% (-1.4K) YoY +361.79% (+9.9K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$196.6M)	QoQ -0.06% (-$3.0K) YoY +312.11% (+$3.6M)
(cusip47103U886)✕	65.9K	QoQ +118.46% (+35.8K) YoY NEW(+65.9K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$196.6M)	QoQ +119.53% (+$1.8M) YoY NEW(+$3.2M)
NVIDIA CORP(NVDAcusip67066G104)	27.3K	QoQ +15.87% (-3.7K) YoY +9313.44% (+27.0K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$196.6M)	QoQ -6.47% (-$204.9K) YoY +1029.17% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	13.2K	QoQ +7.75% (-948) YoY +424.62% (+10.7K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$196.6M)	QoQ -6.55% (-$175.6K) YoY +453.35% (+$2.1M)
(VONEcusip92206C730)	8.7K	QoQ -1.27% (-112) YoY +102.92% (+4.4K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$196.6M)	QoQ -6.03% (-$141.6K) YoY +116.14% (+$1.2M)
(VONGcusip92206C680)	23.4K	QoQ -1.88% (-451) YoY +400.81% (+18.8K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$196.6M)	QoQ -11.87% (-$293.1K) YoY +436.11% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.8K	QoQ +9.31% (+325) YoY +306.07% (+2.9K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$196.6M)	QoQ +28.44% (+$449.7K) YoY +414.27% (+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +32.65% (+823) YoY +469.50% (+2.8K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$196.6M)	QoQ +30.58% (+$451.4K) YoY +576.10% (+$1.6M)
(VGTcusip92204A702)	3.5K	QoQ -1.55% (-55) YoY +320.43% (+2.6K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$196.6M)	QoQ -14.12% (-$310.2K) YoY +334.97% (+$1.5M)