Blackston Financial Advisory Group, LLC
data from 30/09/2025
Capitalization
$ 168.358 M
-23.99 %
Performance
$ 36.700 M
21.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MGK | VANGUARD WORLD FD | 11.08% | 18.650 M $ | 46346 | 2021/12/31 | 1.725 M $ | 9.90 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 10.83% | 18.229 M $ | 29768 | 2021/12/31 | 1.373 M $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 7.76% | 13.057 M $ | 39786 | 2021/12/31 | 998.082 K $ | 7.98 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 7.52% | 12.667 M $ | 41144 | 2021/12/31 | 933.645 K $ | 7.91 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 6.40% | 10.778 M $ | 49946 | 2021/12/31 | 574.514 K $ | 5.43 % |
| 2025/09/30 | MGC | VANGUARD WORLD FD | 5.92% | 9.960 M $ | 40803 | 2023/09/30 | 773.720 K $ | 8.52 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 5.77% | 9.721 M $ | 45483 | 2021/12/31 | -242.172 K $ | -2.41 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 4.18% | 7.038 M $ | 23959 | 2021/12/31 | 338.541 K $ | 4.97 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 3.35% | 5.642 M $ | 40031 | 2021/12/31 | 316.769 K $ | 5.73 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.04% | 3.433 M $ | 6628 | 2021/12/31 | 266.547 K $ | 4.13 % |
| 2025/09/30 | PSN | PARSONS CORP DEL | 1.76% | 2.969 M $ | 35810 | 2023/12/31 | 48.190 K $ | 15.54 % |
| 2025/09/30 | AAPL | APPLE INC | 1.74% | 2.922 M $ | 11475 | 2021/12/31 | 1.498 M $ | 24.11 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.53% | 2.582 M $ | 21431 | 2021/12/31 | 254.374 K $ | 10.35 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 1.39% | 2.336 M $ | 3129 | 2021/12/31 | 280.889 K $ | 12.57 % |
| 2025/09/30 | VONE | VANGUARD SCOTTSDALE FDS | 1.24% | 2.092 M $ | 6920 | 2021/12/31 | 175.229 K $ | 7.65 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.01% | 1.708 M $ | 2845 | 2021/12/31 | 156.374 K $ | 8.84 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.01% | 1.700 M $ | 9113 | 2023/09/30 | 814.014 K $ | 18.10 % |
| 2025/09/30 | VHT | VANGUARD WORLD FD | 0.89% | 1.492 M $ | 5748 | 2021/12/31 | 66.884 K $ | 4.53 % |
| 2025/09/30 | WMT | WALMART INC | 0.87% | 1.470 M $ | 14263 | 2021/12/31 | 85.213 K $ | 5.40 % |
| 2025/09/30 | DECW | AIM ETF PRODUCTS TRUST | 0.77% | 1.302 M $ | 39458 | 2024/12/31 | 56.464 K $ | 4.40 % |
| 2025/09/30 | MGV | VANGUARD WORLD FD | 0.68% | 1.151 M $ | 8356 | 2023/06/30 | 55.576 K $ | 4.99 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.60% | 1.012 M $ | 4610 | 2021/12/31 | 2.502 K $ | 0.08 % |
| 2025/09/30 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 0.56% | 945.957 K $ | 39663 | 2025/06/30 | 5.663 K $ | 0.89 % |
| 2025/09/30 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 0.56% | 941.835 K $ | 33673 | 2025/06/30 | 40.043 K $ | 4.60 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.55% | 925.931 K $ | 6026 | 2021/12/31 | -54.636 K $ | -3.56 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 0.54% | 913.655 K $ | 22526 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | 0.54% | 905.236 K $ | 39205 | 2025/06/30 | -29.343 K $ | -4.71 % |
| 2025/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.53% | 893.200 K $ | 2051 | 2021/12/31 | 74.453 K $ | 9.81 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.48% | 815.674 K $ | 30345 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.47% | 791.159 K $ | 6286 | 2023/03/31 | 42.691 K $ | 5.66 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.46% | 779.808 K $ | 1925 | 2021/12/31 | 139.628 K $ | 10.52 % |
| 2025/09/30 | SEPW | AIM ETF PRODUCTS TRUST | 0.45% | 763.803 K $ | 24321 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JANW | AIM ETF PRODUCTS TRUST | 0.44% | 737.437 K $ | 20405 | 2024/12/31 | 53.449 K $ | 3.46 % |
| 2025/09/30 | VFH | VANGUARD WORLD FD | 0.44% | 733.388 K $ | 5588 | 2024/03/31 | 22.548 K $ | 3.09 % |
| 2025/09/30 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | 0.43% | 728.189 K $ | 40455 | 2025/06/30 | -20.016 K $ | -2.12 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.43% | 723.096 K $ | 5574 | 2024/09/30 | 40.462 K $ | 4.97 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.42% | 714.790 K $ | 1804 | 2023/12/31 | 62.382 K $ | 9.34 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.41% | 687.612 K $ | 4990 | 2023/06/30 | 47.884 K $ | 7.22 % |
| 2025/09/30 | IWM | ISHARES TR | 0.37% | 616.756 K $ | 2549 | 2024/09/30 | 68.853 K $ | 12.13 % |
| 2025/09/30 | BILZ | PIMCO ETF TR | 0.36% | 606.128 K $ | 5990 | 2024/12/31 | -196.000 $ | -0.01 % |
| 2025/09/30 | ELEVATION SERIES TRUST | 0.35% | 592.964 K $ | 24065 | 2025/03/31 | -488.000 $ | -0.12 % | |
| 2025/09/30 | IJS | ISHARES TR | 0.35% | 589.334 K $ | 5329 | 2024/09/30 | 60.950 K $ | 11.16 % |
| 2025/09/30 | MDY | SPDR SP MIDCAP 400 ETF TR | 0.35% | 584.705 K $ | 981 | 2024/09/30 | 29.727 K $ | 5.22 % |
| 2025/09/30 | IJT | ISHARES TR | 0.34% | 579.301 K $ | 4094 | 2024/09/30 | 37.308 K $ | 6.36 % |
| 2025/09/30 | IVW | ISHARES TR | 0.34% | 573.463 K $ | 4750 | 2021/12/31 | 50.901 K $ | 9.65 % |
| 2025/09/30 | JPM | JPMORGAN CHASE CO | 0.34% | 570.649 K $ | 1809 | 2021/12/31 | 119.969 K $ | 8.80 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.33% | 547.760 K $ | 1849 | 2023/12/31 | 31.304 K $ | 5.79 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.32% | 536.588 K $ | 2317 | 2021/12/31 | 238.462 K $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.29% | 492.849 K $ | 4371 | 2022/06/30 | 53.019 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.27% | 457.104 K $ | 622 | 2023/06/30 | -12.732 K $ | -0.50 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.27% | 447.185 K $ | 2361 | 2023/12/31 | 31.308 K $ | 7.31 % |
| 2025/09/30 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 0.26% | 444.634 K $ | 16932 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.26% | 440.535 K $ | 2314 | 2021/12/31 | -72.779 K $ | -12.67 % |
| 2025/09/30 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.26% | 434.641 K $ | 20987 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QTEC | FIRST TR EXCHANGE TRADED FD | 0.25% | 420.021 K $ | 1829 | 2021/12/31 | 34.533 K $ | 7.88 % |
| 2025/09/30 | TSLA | TESLA INC | 0.24% | 405.140 K $ | 911 | 2021/12/31 | 405.067 K $ | 40.00 % |
| 2025/09/30 | JNJ | JOHNSON JOHNSON | 0.22% | 369.346 K $ | 1992 | 2021/12/31 | 175.176 K $ | 21.39 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.22% | 366.490 K $ | 1031 | 2024/09/30 | 71.453 K $ | 16.61 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 364.908 K $ | 1293 | 2021/12/31 | -20.229 K $ | -4.28 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.22% | 363.724 K $ | 2939 | 2021/12/31 | 18.227 K $ | 4.87 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.20% | 337.364 K $ | 3776 | 2023/09/30 | 26.500 K $ | 5.34 % |
| 2025/09/30 | MRK | MERCK CO INC | 0.20% | 337.222 K $ | 4018 | 2021/12/31 | 29.192 K $ | 6.02 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.20% | 334.881 K $ | 11445 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VOX | VANGUARD WORLD FD | 0.20% | 334.382 K $ | 1781 | 2021/12/31 | 34.602 K $ | 9.77 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.19% | 319.420 K $ | 3172 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | T | ATT INC | 0.18% | 310.752 K $ | 11004 | 2021/12/31 | -15.985 K $ | -2.42 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.18% | 307.982 K $ | 1251 | 2021/12/31 | 54.675 K $ | 17.97 % |
| 2025/09/30 | SIXP | AIM ETF PRODUCTS TRUST | 0.18% | 302.370 K $ | 9814 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.18% | 301.546 K $ | 992 | 2021/12/31 | 37.339 K $ | 4.01 % |
| 2025/09/30 | MMM | 3M CO | 0.18% | 300.884 K $ | 1939 | 2022/09/30 | 6.373 K $ | 1.93 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.17% | 288.602 K $ | 2357 | 2021/12/31 | 2.566 K $ | 0.87 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.17% | 286.059 K $ | 569 | 2021/12/31 | 63.349 K $ | 3.49 % |
| 2025/09/30 | IYH | ISHARES TR | 0.17% | 281.475 K $ | 4794 | 2021/12/31 | 19.042 K $ | 3.97 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.17% | 281.423 K $ | 1682 | 2022/06/30 | 50.142 K $ | 14.59 % |
| 2025/09/30 | MTUM | ISHARES TR | 0.17% | 281.046 K $ | 1096 | 2021/12/31 | 17.678 K $ | 6.71 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 275.189 K $ | 1132 | 2023/12/31 | 492.698 K $ | 37.94 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.16% | 273.904 K $ | 972 | 2023/12/31 | 30.204 K $ | 11.31 % |
| 2025/09/30 | RSPT | INVESCO EXCHANGE TRADED FD T | 0.16% | 273.208 K $ | 6128 | 2024/09/30 | 43.198 K $ | 9.32 % |
| 2025/09/30 | DNP | DNP SELECT INCOME FD INC | 0.16% | 271.579 K $ | 27131 | 2021/12/31 | 6.516 K $ | 2.25 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 266.490 K $ | 1094 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.16% | 261.900 K $ | 3589 | 2022/06/30 | -36.779 K $ | -10.61 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.16% | 261.392 K $ | 545 | 2025/03/31 | 23.530 K $ | 9.40 % |
| 2025/09/30 | CSX | CSX CORP | 0.15% | 258.761 K $ | 7287 | 2024/03/31 | 50.391 K $ | 8.83 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.15% | 258.658 K $ | 1094 | 2021/12/31 | 7.793 K $ | 2.73 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.15% | 253.913 K $ | 864 | 2021/12/31 | 9.982 K $ | 3.31 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.15% | 247.722 K $ | 3286 | 2021/12/31 | 24.332 K $ | 9.29 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.15% | 246.218 K $ | 266 | 2024/12/31 | -29.518 K $ | -6.50 % |
| 2025/09/30 | SPY | SPDR SP 500 ETF TR | 0.15% | 244.488 K $ | 367 | 2021/12/31 | 34.265 K $ | 7.82 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.14% | 243.489 K $ | 1425 | 2022/06/30 | 42.539 K $ | 14.22 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.14% | 241.534 K $ | 1776 | 2021/12/31 | 28.775 K $ | 14.01 % |
| 2025/09/30 | INTU | INTUIT | 0.14% | 236.287 K $ | 346 | 2025/06/30 | -40.840 K $ | -13.30 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.14% | 235.042 K $ | 5348 | 2021/12/31 | 5.828 K $ | 1.57 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.13% | 227.065 K $ | 688 | 2024/09/30 | 290.670 K $ | 19.68 % |
| 2025/09/30 | SIMPLIFY EXCHANGE TRADED FUN | 0.13% | 223.228 K $ | 8468 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.13% | 221.191 K $ | 1745 | 2021/12/31 | -35.754 K $ | -12.86 % |
| 2025/09/30 | VFQY | VANGUARD WELLINGTON FD | 0.13% | 218.132 K $ | 1446 | 2024/03/31 | 10.571 K $ | 4.94 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.13% | 212.237 K $ | 1793 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.13% | 210.646 K $ | 1266 | 2021/12/31 | 14.306 K $ | 4.46 % |
| 2025/09/30 | GLDM | WORLD GOLD TR | 0.13% | 210.467 K $ | 2753 | 2024/12/31 | 52.726 K $ | 16.68 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.12% | 210.214 K $ | 2553 | 2021/12/31 | 17.681 K $ | 8.71 % |