Blackston Financial Advisory Group, LLC Reduced Holdings in Q3 2024

Blackston Financial Advisory Group, LLC

  • $190 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VOX
Vanguard Communication Service

ETFs
-143K
- 98.32%
$129.82 - $145.39 $18.6M - $20.8M
2.44K $355K
TSLA
Tesla, Inc.

Consumer Cyclical
-11.7K
- 84.5%
$191.76 - $263.26 $2.24M - $3.07M
2.14K $559K
XLC
Select Sector Spdr Tr Communic

ETFs
-21.3K
- 90.21%
$82.16 - $90.4 $1.75M - $1.92M
2.31K $208K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-3.53K
- 62.36%
$305.34 - $350.41 $1.08M - $1.24M
2.13K $736K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.14K
- 32.95%
$434.77 - $502.96 $930K - $1.08M
4.35K $2.12M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-3.4K
- 59.56%
$169.92 - $205.38 $578K - $698K
2.31K $441K
SPY
Spdr S&P 500 ETF Trust

ETFs
-966
- 44.11%
$517.38 - $573.86 $500K - $554K
1.22K $702K
VIG
Vanguard Dividend Appreciation

ETFs
-1.31K
- 2.0%
$182.15 - $182.15 $239K - $239K
64.2K $11.7M
JPM
Jpmorgan Chase & CO

Financial Services
-880
- 17.31%
$194.9 - $224.8 $172K - $198K
4.21K $886K
PSX
Phillips 66

Energy
-432
- 17.68%
$125.0 - $147.17 $54K - $63.6K
2.01K $264K
IBM
International Business Machines Corp

Technology
-732
- 31.65%
$175.1 - $223.38 $128K - $164K
1.58K $349K
EMR
Emerson Electric CO

Industrials
-411
- 17.59%
$98.19 - $118.87 $40.4K - $48.9K
1.93K $210K
UPS
United Parcel Service Inc

Industrials
-180
- 3.55%
$123.32 - $147.38 $22.2K - $26.5K
4.89K $666K
PSN
Parsons Corp

Industrials
-800
- 24.42%
$76.52 - $103.68 $61.2K - $82.9K
2.48K $256K
OKE
Oneok Inc

Energy
-660
- 12.32%
$78.62 - $95.27 $51.9K - $62.9K
4.7K $427K
BX
Blackstone Inc.

Financial Services
-599
- 20.08%
$120.77 - $159.66 $72.3K - $95.6K
2.38K $364K
CVS
Cvs Health Corp

Healthcare
-350
- 7.09%
$55.81 - $63.18 $19.5K - $22.1K
4.59K $288K
FISV
Fiserv Inc

Technology
-16
- 1.04%
N/A
1.53K $191K
PAYX
Paychex Inc

Industrials
-194
- 8.35%
$116.17 - $135.19 $22.5K - $26.2K
2.13K $285K
UNP
Union Pacific Corp

Industrials
-43
- 3.2%
$221.78 - $256.09 $9.54K - $11K
1.3K $320K
GRMN
Garmin LTD

Technology
-22
- 1.26%
$161.1 - $183.29 $3.54K - $4.03K
1.72K $303K
LAMR
Lamar Advertising CO

Real Estate
-146
- 5.12%
$110.9 - $135.58 $16.2K - $19.8K
2.71K $361K
DUK
Duke Energy Corp

Utilities
-263
- 6.32%
$99.35 - $117.71 $26.1K - $31K
3.9K $449K
USB
Us Bancorp \De\

Financial Services
-681
- 3.81%
$39.04 - $47.23 $26.6K - $32.2K
17.2K $787K
WMT
Walmart Inc.

Consumer Defensive
-610
- 3.77%
$66.91 - $81.4 $40.8K - $49.7K
15.6K $1.26M
Activity Summary
Buys All Purchases 105 New Holdings 62 Increased Positions 43 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Blackston Financial Advisory Group, LLC Portfolio

Follow Blackston Financial Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackston Financial Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blackston Financial Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email