Blackston Financial Advisory Group, LLC Reduced Holdings in Q2 2025

Blackston Financial Advisory Group, LLC

  • $210 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-2.79K
- 5.13%
N/A
51.7K $9.41M
VDC
Vanguard Consumer Staples ETF

ETFs
-2.6K
- 5.36%
$204.89 - $224.73 $534K - $585K
46K $10.1M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.47K
- 27.22%
$103.88 - $123.68 $256K - $305K
6.59K $814K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-80
- 2.1%
$483.48 - $539.8 $38.7K - $43.2K
3.73K $1.81M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.11K
- 27.78%
$83.54 - $100.04 $176K - $211K
5.49K $546K
SPY
Spdr S&P 500 ETF Trust

ETFs
-414
- 36.87%
$496.48 - $617.85 $206K - $256K
709 $438K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-399
- 28.4%
$468.22 - $566.51 $187K - $226K
1.01K $569K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.65K
- 27.22%
$108.87 - $133.04 $180K - $219K
4.41K $586K
IWM
Ishares Russell 2000 ETF

ETFs
-1.03K
- 28.13%
$174.82 - $215.79 $180K - $222K
2.63K $567K
VHT
Vanguard Health Care ETF

ETFs
-181
- 2.96%
$236.71 - $261.92 $42.8K - $47.4K
5.94K $1.48M
MRK
Merck & Co., Inc.

Healthcare
-248
- 3.89%
$73.47 - $87.12 $18.2K - $21.6K
6.12K $484K
XLE
Energy Sector Spdr

ETFs
-414
- 6.61%
$76.44 - $94.13 $31.6K - $39K
5.85K $496K
OKE
Oneok Inc

Energy
-64
- 1.48%
$78.71 - $100.37 $5.04K - $6.42K
4.25K $346K
IYH
Ishares Tr

ETFs
-687
- 7.48%
$53.97 - $60.17 $37.1K - $41.3K
8.5K $480K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.72K
- 26.45%
$82.96 - $110.1 $143K - $190K
4.79K $527K
DIS
Walt Disney CO

Communication Services
-1.22K
- 39.33%
$81.72 - $124.01 $100K - $152K
1.89K $234K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.89K
- 26.25%
$10.78 - $11.28 $42K - $43.9K
10.9K $121K
UPS
United Parcel Service Inc

Industrials
-5
- 0.11%
$91.92 - $110.2 $460 - $551
4.62K $466K
WM
Waste Management Inc

Industrials
-160
- 12.1%
$216.47 - $242.1 $34.6K - $38.7K
1.16K $265K
VZ
Verizon Communications Inc

Communication Services
-297
- 3.35%
$41.67 - $45.62 $12.4K - $13.5K
8.57K $370K
PAYX
Paychex Inc

Industrials
-70
- 3.53%
$137.01 - $159.78 $9.59K - $11.2K
1.91K $278K
SBUX
Starbucks Corp

Consumer Cyclical
-55
- 2.2%
$79.69 - $99.41 $4.38K - $5.47K
2.44K $223K
GRMN
Garmin LTD

Technology
-37
- 2.47%
$173.63 - $218.07 $6.42K - $8.07K
1.46K $304K
DUK
Duke Energy Corp

Utilities
-57
- 1.77%
$112.46 - $124.05 $6.41K - $7.07K
3.17K $374K
IVE
Ishares S&P 500 Value ETF

ETFs
-136
- 7.43%
$168.34 - $195.42 $22.9K - $26.6K
1.69K $331K
UNP
Union Pacific Corp

Industrials
-36
- 2.82%
$208.27 - $238.46 $7.5K - $8.58K
1.24K $285K
IDU
Ishares Tr U S Utils ETF

ETFs
-233
- 9.0%
$93.98 - $106.11 $21.9K - $24.7K
2.36K $246K
PSX
Phillips 66

Energy
-62
- 3.48%
$92.87 - $125.73 $5.76K - $7.8K
1.72K $205K
QCOM
Qualcomm Inc

Technology
-80
- 3.82%
$124.66 - $159.48 $9.97K - $12.8K
2.02K $320K
CVS
Cvs Health Corp

Healthcare
-79
- 2.04%
$60.04 - $70.18 $4.74K - $5.54K
3.8K $261K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-941
- 7.64%
N/A
11.4K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.21K
- 9.02%
N/A
12.2K $0
FLQH
Franklin Templeton Libertyq In

ETFs
-1.08K
- 9.32%
N/A
10.6K $0
IYJ
Ishares Tr

ETFs
-148
- 7.96%
$115.07 - $142.31 $17K - $21.1K
1.71K $243K
MMM
3 M CO

Industrials
-68
- 3.04%
$126.09 - $154.15 $8.57K - $10.5K
2.17K $330K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.86K
- 4.29%
$114.78 - $133.31 $213K - $248K
41.5K $5.53M
VPU
Vanguard Utilities ETF

ETFs
-96
- 3.8%
$158.36 - $178.82 $15.2K - $17.2K
2.43K $428K
MGV
Vanguard Mega Cap Value

ETFs
-239
- 2.74%
$114.87 - $131.25 $27.5K - $31.4K
8.5K $1.11M
VBK
Vanguard Small Cap Growth ETF

ETFs
-63
- 7.68%
$219.76 - $276.94 $13.8K - $17.4K
757 $209K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
-35
- 2.3%
$118.46 - $143.72 $4.15K - $5.03K
1.49K $213K
DRI
Darden Restaurants Inc

Consumer Cyclical
-78
- 2.87%
$186.58 - $225.78 $14.6K - $17.6K
2.64K $574K
LAMR
Lamar Advertising CO

Real Estate
-48
- 1.94%
$102.35 - $121.67 $4.91K - $5.84K
2.42K $293K
BX
Blackstone Inc.

Financial Services
-35
- 1.72%
$120.07 - $151.11 $4.2K - $5.29K
2K $299K
KCE
Spdr S&P Capital Markets ETF

ETFs
-137
- 7.51%
$108.52 - $144.93 $14.9K - $19.9K
1.69K $244K
VOX
Vanguard Communication Service

ETFs
-151
- 6.79%
$133.12 - $171.03 $20.1K - $25.8K
2.07K $354K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-65
- 5.6%
$180.84 - $240.32 $11.8K - $15.6K
1.1K $263K
VOT
Vanguard Mid Cap Growth Index

ETFs
-46
- 4.15%
$216.28 - $284.39 $9.95K - $13.1K
1.06K $302K
VUG
Vanguard Growth ETF

ETFs
-10
- 1.72%
$329.49 - $438.4 $3.29K - $4.38K
571 $250K
VFH
Vanguard Financial ETF

ETFs
-154
- 2.62%
$104.87 - $127.3 $16.1K - $19.6K
5.72K $728K
Activity Summary
Buys All Purchases 75 New Holdings 18 Increased Positions 57 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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