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  Name: Blackston Financial Advisory Group LLC
  City: THE VILLAGES
  State: FL
  Zip: 32162
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $174,289,000
  Total Value Change : $16,419,000
  Securities Held Change : 118
   
All Securities Held : 213
  New Positions : 118
  Closed Positions : 10
  Increased Positions : 38
  Unchanged Positions : 5
  Decreased Positions : 52

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 38 - $416.94 $643,000 1,528 0.37% 98,000 0 0    Property & Casualty I...
   (PEP)1 Year Chart         PEP Pepsico Inc 53 - $182.19 $455,000 2,600 0.26% 13,000 0 0    Beverage Soft Drinks...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 68 - $312.40 $351,000 1,010 0.2% 36,000 0 0    General Building Mate...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 70 - $74.01 $339,000 4,408 0.19% 37,000 0 0.002    Processed & Packaged ...
   (PSN)1 Year Chart         PSN Parsons Corp 84 - $76.51 $272,000 3,276 0.16% 67,000 0 0.025    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 208 Closed $101.87 $0 0 0% 0 0 0    Closed - End Fund - E...
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... 207 Closed $147.05 $0 0 0% 0 0 0    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 215 Closed $81.42 $0 0 0% 0 0 0    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 206 Closed $81.64 $0 0 0% 0 0 0.001    Closed - End Fund - E...
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 214 Closed $51.42 $0 0 0% 0 0 0    Railroads
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 211 Closed $25.44 $0 0 0% 0 0 0    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 210 Closed $0.00 $0 0 0% 0 0 0    N/A
   (IJJ)1 Year Chart         IJJ iShares S&P MC 400/BARRA VL 209 Closed $117.71 $0 0 0% 0 0 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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