Blackston Financial Advisory Group, LLC Reduced Holdings in Q4 2024

Blackston Financial Advisory Group, LLC

  • $197 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-11.2K
- 19.85%
$126.68 - $134.74 $1.42M - $1.52M
45.4K $5.79M
VIG
Vanguard Dividend Appreciation

ETFs
-6.68K
- 10.41%
N/A
57.5K $10.5M
CAT
Caterpillar Inc

Industrials
-97
- 0.64%
$360.37 - $416.88 $35K - $40.4K
15K $5.44M
VTI
Vanguard Total Stock Market Et

ETFs
-2.48K
- 5.23%
$280.04 - $302.45 $694K - $750K
44.9K $13M
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-2.14K
- 57.88%
$139.44 - $150.37 $298K - $321K
1.56K $219K
IYH
Ishares Tr

ETFs
-3.55K
- 26.38%
$57.53 - $65.24 $204K - $231K
9.9K $577K
VT
Vanguard Total World Stk Index

ETFs
-1.72K
- 23.87%
$117.09 - $123.07 $201K - $212K
5.49K $644K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-497
- 11.42%
$481.22 - $538.17 $239K - $267K
3.86K $1.97M
HD
Home Depot, Inc.

Consumer Cyclical
-86
- 2.5%
$385.02 - $431.37 $33.1K - $37.1K
3.35K $1.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-117
- 3.25%
$442.29 - $483.08 $51.7K - $56.5K
3.49K $1.58M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-183
- 2.69%
$134.53 - $150.65 $24.6K - $27.6K
6.62K $895K
UPS
United Parcel Service Inc

Industrials
-4
- 0.08%
$122.65 - $138.35 $491 - $553
4.88K $615K
PSX
Phillips 66

Energy
-39
- 1.94%
$110.35 - $138.93 $4.3K - $5.42K
1.97K $224K
LAMR
Lamar Advertising CO

Real Estate
-51
- 1.88%
$121.37 - $138.11 $6.19K - $7.04K
2.66K $323K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-365
- 3.56%
$121.89 - $135.52 $44.5K - $49.5K
9.89K $1.24M
IDU
Ishares Tr U S Utils ETF

ETFs
-135
- 4.69%
$94.65 - $105.73 $12.8K - $14.3K
2.74K $264K
IWM
Ishares Russell 2000 ETF

ETFs
-121
- 2.91%
$216.13 - $242.4 $26.2K - $29.3K
4.03K $890K
VO
Vanguard Mid Cap ETF

ETFs
-126
- 0.47%
$261.5 - $284.63 $32.9K - $35.9K
26.9K $7.1M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-84
- 3.64%
$185.87 - $204.12 $15.6K - $17.1K
2.22K $418K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-276
- 3.2%
$104.59 - $118.05 $28.9K - $32.6K
8.34K $905K
IYJ
Ishares Tr

ETFs
-129
- 6.15%
$132.97 - $143.93 $17.2K - $18.6K
1.97K $262K
IVE
Ishares S&P 500 Value ETF

ETFs
-18
- 0.92%
$189.5 - $206.17 $3.41K - $3.71K
1.94K $369K
RTX
Raytheon Technologies Corp

Industrials
-12
- 0.5%
$114.45 - $127.21 $1.37K - $1.53K
2.39K $276K
SYY
Sysco Corp

Consumer Defensive
-88
- 3.17%
$73.63 - $81.77 $6.48K - $7.2K
2.69K $205K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-136
- 6.38%
$340.59 - $380.5 $46.3K - $51.7K
2K $730K
VBK
Vanguard Small Cap Growth ETF

ETFs
-52
- 5.89%
$264.18 - $304.19 $13.7K - $15.8K
831 $232K
IBM
International Business Machines Corp

Technology
-1
- 0.06%
$204.9 - $238.04 $205 - $238
1.58K $347K
DLR
Digital Realty Trust, Inc.

Real Estate
-119
- 7.47%
$156.46 - $195.69 $18.6K - $23.3K
1.47K $261K
VOT
Vanguard Mid Cap Growth Index

ETFs
-15
- 1.33%
$241.48 - $274.89 $3.62K - $4.12K
1.11K $281K
IVW
Ishares S&P 500 Growth ETF

ETFs
-328
- 4.59%
$94.43 - $105.47 $31K - $34.6K
6.82K $692K
BMY
Bristol Myers Squibb CO

Healthcare
-164
- 3.94%
$51.92 - $59.94 $8.51K - $9.83K
4K $226K
PAYX
Paychex Inc

Industrials
-1
- 0.05%
$135.86 - $148.73 $136 - $149
2.13K $298K
USB
Us Bancorp \De\

Financial Services
-230
- 1.34%
$43.98 - $53.66 $10.1K - $12.3K
17K $812K
EMR
Emerson Electric CO

Industrials
-12
- 0.62%
$108.13 - $134.33 $1.3K - $1.61K
1.91K $237K
OKE
Oneok Inc

Energy
-123
- 2.62%
$92.28 - $117.05 $11.4K - $14.4K
4.57K $459K
DRI
Darden Restaurants Inc

Consumer Cyclical
-53
- 1.76%
$155.96 - $188.66 $8.27K - $10K
2.96K $553K
Activity Summary
Buys All Purchases 94 New Holdings 62 Increased Positions 32 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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