Blackston Financial Advisory Group, LLC Portfolio Holdings by Sector

Blackston Financial Advisory Group, LLC

$197 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO MGK VV VDC VIG MGC VO VYM 51 stocks	$122,975 62.54% of portfolio	32	19	27	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$13,025 6.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6,713 3.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$5,442 2.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD INTC 5 stocks	$5,205 2.65% of portfolio	4	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$4,743 2.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV MRK JNJ LLY AMGN BMY 6 stocks	$3,292 1.67% of portfolio	5	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$2,880 1.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,680 1.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD DRI YUM SBUX 4 stocks	$1,965 1.0% of portfolio	3	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,624 0.83% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,581 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,500 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C 2 stocks	$1,352 0.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,302 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$1,258 0.64% of portfolio	2	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,083 0.55% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$988 0.5% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IEX EMR PSN 3 stocks	$946 0.48% of portfolio	2	1	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$933 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EXC CNP 3 stocks	$932 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS JBHT 2 stocks	$925 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$916 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$835 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$818 0.42% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$812 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$719 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$661 0.34% of portfolio	2	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX DNP 2 stocks	$652 0.33% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR DLR 2 stocks	$584 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$551 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$549 0.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$538 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$483 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$475 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$459 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$414 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$414 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities ALE 1 stocks	$386 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$351 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$345 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$336 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$298 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$285 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$276 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$264 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$237 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$224 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$205 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$203 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Diversified Machinery \| Industrial Goods XONE 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Blackston Financial Advisory Group, LLC Portfolio Holdings by Sector

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