Latest Blackston Financial Advisory Group, LLC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Blackston Financial Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
Blackston Financial Advisory Group, LLC is a hedge fund based in THE VILLAGES, FL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $207 Millions. In it's latest 13F Holdings report, Blackston Financial Advisory Group, LLC reported an equity portfolio of $174.3 Millions as of 31 Mar, 2024.
The top stock holdings of Blackston Financial Advisory Group, LLC are EDV, VOO, VOO. The fund has invested 10.2% of it's portfolio in VANGUARD WORLD FD and 8.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR DOW JONES IND UT SER 1 ETF (DIA) and INTUIT INC COM (INTU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and AT&T INC (T). Blackston Financial Advisory Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD WORLD FD (EDV).
The top stock holdings of Blackston Financial Advisory Group, LLC are EDV, VOO, VOO. The fund has invested 10.2% of it's portfolio in VANGUARD WORLD FD and 8.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR DOW JONES IND UT SER 1 ETF (DIA) and INTUIT INC COM (INTU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ISHARES TR (AMPS) and AT&T INC (T). Blackston Financial Advisory Group, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and VANGUARD WORLD FD (EDV).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 841,972 |
| ISHARES TR | 673,467 |
| SPDR SER TR | 461,355 |
| ISHARES TR | 425,930 |
| VANGUARD WORLD FD | 273,144 |
| VANGUARD WELLINGTON FD | 271,791 |
| FISERV INC | 220,551 |
| CATERPILLAR INC | 192,840 |
New stocks bought by Blackston Financial Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| WALMART INC | 201 |
| ISHARES TR | 92.64 |
| VANGUARD WORLD FD | 37.87 |
| VANGUARD WORLD FD | 34.85 |
| VANGUARD WORLD FD | 30.92 |
| VANGUARD INTL EQUITY INDEX F | 30.69 |
| VANGUARD WORLD FD | 26.64 |
Additions to existing portfolio by Blackston Financial Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -91.52 |
| ISHARES TR | -63.17 |
| AT&T INC | -17.57 |
| RTX CORPORATION | -14.18 |
| VERIZON COMMUNICATIONS INC | -10.24 |
| ALLETE INC | -9.22 |
| DARDEN RESTAURANTS INC | -8.34 |
| NEWMONT CORP | -8.16 |
Blackston Financial Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR DOW JONES IND UT SER 1 ETF | -813,963 |
| INTUIT INC COM | -312,515 |
Blackston Financial Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Blackston Financial Advisory Group, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69 | 17,194 | 2,948,570 | ADDED | 5.61 | |
| ABBV | ABBVIE INC | 0.35 | 3,389 | 617,223 | REDUCED | -2.39 | |
| AFK | VANECK ETF TRUST | 0.01 | 60.00 | 13,660 | NEW | ||
| AGG | ISHARES TR | 1.19 | 24,559 | 2,073,810 | REDUCED | -3.91 | |
| AGG | ISHARES TR | 0.39 | 2,981 | 673,467 | NEW | ||
| AGG | ISHARES TR | 0.35 | 6,465 | 611,718 | ADDED | 92.64 | |
| AGG | ISHARES TR | 0.35 | 9,750 | 603,562 | ADDED | 388 | |
| AGG | ISHARES TR | 0.24 | 3,104 | 425,930 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,473 | 89,470 | NEW | ||
| AGG | ISHARES TR | 0.05 | 434 | 81,171 | REDUCED | -91.52 | |
| AGG | ISHARES TR | 0.03 | 387 | 48,734 | NEW | ||
| AGG | ISHARES TR | 0.00 | 39.00 | 3,819 | NEW | ||
| ALE | ALLETE INC | 0.20 | 5,968 | 355,984 | REDUCED | -9.22 | |
| AME | AMETEK INC | 0.00 | 7.00 | 1,280 | NEW | ||
| AMGN | AMGEN INC | 0.16 | 972 | 276,637 | REDUCED | -2.61 | |
| AMPS | ISHARES TR | 0.08 | 2,701 | 137,913 | REDUCED | -63.17 | |
| AMZN | AMAZON COM INC | 0.55 | 5,284 | 953,127 | ADDED | 15.65 | |
| ARKF | ARK ETF TR | 0.12 | 4,334 | 217,047 | REDUCED | -2.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 102 | 4,711 | NEW | ||
| BCS | BARCLAYS PLC | 0.00 | 139 | 1,317 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 12.00 | 2,969 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 8.00 | 412 | NEW | ||
| BIL | SPDR SER TR | 0.42 | 4,963 | 722,781 | REDUCED | -3.97 | |
| BIL | SPDR SER TR | 0.26 | 4,862 | 461,355 | NEW | ||
| BIL | SPDR SER TR | 0.21 | 4,221 | 371,255 | REDUCED | -5.74 | |
| BIL | SPDR SER TR | 0.03 | 309 | 48,123 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 900 | 45,090 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 5.00 | 1,160 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 4,143 | 224,719 | REDUCED | -2.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 5.86 | 42,820 | 10,204,900 | REDUCED | -4.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.50 | 30,195 | 2,617,080 | ADDED | 4.21 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 863 | 50,114 | NEW | ||
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 1,854 | 59,695 | NEW | ||
| BWA | BORGWARNER INC | 0.00 | 228 | 7,923 | NEW | ||
| BX | BLACKSTONE INC | 0.25 | 3,344 | 439,403 | REDUCED | -5.4 | |
| C | CITIGROUP INC | 0.01 | 293 | 18,565 | NEW | ||
| CACI | CACI INTL INC | 0.01 | 35.00 | 13,259 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 125 | 7,272 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 526 | 192,840 | NEW | ||
| CB | CHUBB LIMITED | 0.00 | 8.00 | 2,098 | NEW | ||
| CION | CION INVT CORP | 0.01 | 1,873 | 20,603 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.04 | 1,566 | 67,886 | NEW | ||
| CMRE | COSTAMARE INC | 0.01 | 1,000 | 11,350 | NEW | ||
| CNC | CENTENE CORP DEL | 0.00 | 22.00 | 1,726 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.01 | 127 | 19,015 | NEW | ||
| CRGE | CHARGE ENTERPRISES INC | 0.00 | 1.00 | 0.00 | NEW | ||
| CROX | CROCS INC | 0.00 | 9.00 | 1,294 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 6,265 | 312,731 | ADDED | 5.12 | |
| CSX | CSX CORP | 0.10 | 4,836 | 179,270 | NEW | ||
| CVS | CVS HEALTH CORP | 0.28 | 6,212 | 495,520 | REDUCED | -0.81 | |
| CVX | CHEVRON CORP NEW | 0.20 | 2,216 | 349,651 | ADDED | 5.02 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 440 | 1,953 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 12.00 | 2,996 | NEW | ||
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 23.00 | 5,270 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.15 | 1,788 | 257,632 | ADDED | 1.65 | |
| DRI | DARDEN RESTAURANTS INC | 0.29 | 3,054 | 510,542 | REDUCED | -8.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.23 | 4,091 | 395,678 | ADDED | 9.06 | |
| EDV | VANGUARD WORLD FD | 10.25 | 62,357 | 17,872,300 | REDUCED | -2.9 | |
| EDV | VANGUARD WORLD FD | 0.82 | 7,664 | 1,432,260 | ADDED | 37.87 | |
| EDV | VANGUARD WORLD FD | 0.24 | 3,570 | 426,663 | ADDED | 26.64 | |
| EDV | VANGUARD WORLD FD | 0.00 | 2.00 | 186 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.00 | 4.00 | 616 | NEW | ||
| EMR | EMERSON ELEC CO | 0.17 | 2,628 | 298,109 | ADDED | 6.05 | |
| EQT | EQT CORP | 0.00 | 147 | 5,449 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.00 | 9.00 | 991 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 6.00 | 573 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 54.00 | 7,938 | NEW | ||
| F | FORD MTR CO DEL | 0.14 | 19,031 | 252,733 | ADDED | 0.45 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 6.00 | 445 | NEW | ||
| FIVE | FIVE BELOW INC | 0.00 | 16.00 | 2,902 | NEW | ||
| FLR | FLUOR CORP NEW | 0.01 | 500 | 21,140 | NEW | ||
| FSK | FS KKR CAP CORP | 0.01 | 612 | 11,670 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.01 | 80.00 | 13,504 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.01 | 52.00 | 14,760 | NEW | ||
| GOOG | ALPHABET INC | 0.13 | 1,450 | 218,848 | ADDED | 1.05 | |
| GRMN | GARMIN LTD | 0.17 | 2,029 | 302,124 | REDUCED | -1.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 8.00 | 3,418 | NEW | ||
| HD | HOME DEPOT INC | 0.45 | 2,030 | 778,806 | ADDED | 10.93 | |
| IBCE | ISHARES TR | 0.43 | 3,972 | 744,215 | REDUCED | -3.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 2,551 | 487,243 | ADDED | 3.61 | |
| IDCC | INTERDIGITAL INC | 0.02 | 370 | 39,390 | NEW | ||
| INTC | INTEL CORP | 0.12 | 4,806 | 212,284 | REDUCED | -7.42 | |
| INTU | INTUIT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 180 | 7,023 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 30.00 | 11,972 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 1.04 | 5,976 | 1,820,980 | REDUCED | -2.78 | |
| JAMF | WISDOMTREE TR | 0.21 | 8,060 | 370,311 | REDUCED | -5.52 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 2,843 | 449,748 | REDUCED | -3.86 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,633 | 527,518 | ADDED | 11.57 | |
| K | KELLANOVA | 0.08 | 2,347 | 134,466 | NEW | ||
| KLAC | KLA CORP | 0.01 | 24.00 | 16,834 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.13 | 1,759 | 227,620 | REDUCED | -0.51 | |
| KRP | KIMBELL RTY PARTNERS LP | 0.02 | 1,900 | 29,488 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.22 | 3,252 | 388,343 | REDUCED | -4.1 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 162 | 26,127 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.03 | 47.00 | 45,754 | NEW | ||
| MCD | MCDONALDS CORP | 0.16 | 1,022 | 288,344 | REDUCED | -0.49 | |
| MCO | MOODYS CORP | 0.00 | 9.00 | 3,562 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.01 | 12.00 | 18,143 | NEW | ||
| META | META PLATFORMS INC | 0.32 | 1,162 | 564,243 | ADDED | 2.29 | |
| MKC | MCCORMICK & CO INC | 0.19 | 4,408 | 338,578 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.10 | 2,260 | 174,969 | NEW | ||
| MLKN | MILLERKNOLL INC | 0.00 | 22.00 | 561 | NEW | ||
| MMM | 3M CO | 0.16 | 2,689 | 285,271 | REDUCED | -3.45 | |
| MRK | MERCK & CO INC | 0.36 | 4,779 | 630,686 | REDUCED | -7.22 | |
| MRNA | MODERNA INC | 0.00 | 20.00 | 2,131 | NEW | ||
| MS | MORGAN STANLEY | 0.01 | 174 | 16,404 | NEW | ||
| MSFT | MICROSOFT CORP | 1.70 | 7,021 | 2,954,090 | REDUCED | -0.04 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 147 | 17,354 | NEW | ||
| NEM | NEWMONT CORP | 0.10 | 4,729 | 169,494 | REDUCED | -8.16 | |
| NIO | NIO INC | 0.00 | 604 | 2,718 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 7.00 | 5,336 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.34 | 654 | 590,968 | ADDED | 22.47 | |
| NVO | NOVO-NORDISK A S | 0.00 | 50.00 | 6,440 | NEW | ||
| O | REALTY INCOME CORP | 0.00 | 75.00 | 4,057 | NEW | ||
| OC | OWENS CORNING NEW | 0.00 | 13.00 | 2,210 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 306 | 67,108 | NEW | ||
| OKE | ONEOK INC NEW | 0.29 | 6,327 | 507,307 | REDUCED | -2.75 | |
| ONVO | ORGANOVO HLDGS INC | 0.00 | 50.00 | 51.00 | NEW | ||
| ORCL | ORACLE CORP | 0.06 | 875 | 109,963 | NEW | ||
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 5.00 | 815 | NEW | ||
| PAYX | PAYCHEX INC | 0.18 | 2,569 | 315,488 | REDUCED | -1.95 | |
| PECO | PHILLIPS EDISON & CO INC | 0.01 | 609 | 21,844 | NEW | ||
| PEP | PEPSICO INC | 0.26 | 2,600 | 455,053 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 6,885 | 1,117,230 | ADDED | 0.31 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 7.00 | 3,940 | NEW | ||
| POOL | POOL CORP | 0.00 | 3.00 | 1,210 | NEW | ||
| PPL | PPL CORP | 0.02 | 1,364 | 37,555 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 227 | 26,678 | NEW | ||
| PSN | PARSONS CORP DEL | 0.16 | 3,276 | 271,744 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.36 | 3,885 | 634,717 | ADDED | 5.34 | |
| PWOD | PENNS WOODS BANCORP INC | 0.07 | 6,507 | 126,300 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.01 | 304 | 20,364 | NEW | ||
| QCOM | QUALCOMM INC | 0.22 | 2,304 | 390,146 | REDUCED | -5.69 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.00 | 9.00 | 1,115 | NEW | ||
| QQQ | INVESCO QQQ TR | 1.84 | 7,232 | 3,211,210 | REDUCED | -2.16 | |
| QRVO | QORVO INC | 0.06 | 837 | 96,112 | NEW | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.67 | 6,139 | 1,170,630 | REDUCED | -2.91 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.00 | 2.00 | 9.00 | NEW | ||
| RTX | RTX CORPORATION | 0.15 | 2,700 | 263,393 | REDUCED | -14.18 | |
| SBUX | STARBUCKS CORP | 0.15 | 2,802 | 256,132 | REDUCED | -1.62 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 34.00 | 2,496 | NEW | ||
| SE | SEA LTD | 0.00 | 31.00 | 1,665 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.20 | 1,010 | 350,803 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 39.00 | 16,733 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.75 | 2,499 | 1,307,460 | REDUCED | -3.18 | |
| STLA | STELLANTIS N.V | 0.00 | 58.00 | 1,645 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 63.00 | 9,364 | NEW | ||
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 3.00 | 293 | NEW | ||
| SYK | STRYKER CORPORATION | 0.04 | 195 | 69,929 | NEW | ||
| SYY | SYSCO CORP | 0.16 | 3,317 | 269,324 | REDUCED | -5.28 | |
| T | AT&T INC | 0.18 | 17,701 | 311,543 | REDUCED | -17.57 | |
| TER | TERADYNE INC | 0.00 | 24.00 | 2,707 | NEW | ||
| TMUS | T-MOBILE US INC | 0.02 | 241 | 39,336 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 85.00 | 10,419 | NEW | ||
| TSLA | TESLA INC | 1.45 | 14,397 | 2,530,850 | REDUCED | -1.14 | |
| TXT | TEXTRON INC | 0.00 | 14.00 | 1,344 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 21.00 | 1,005 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.03 | 702 | 54,046 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.02 | 60.00 | 31,372 | NEW | ||
| UNP | UNION PAC CORP | 0.22 | 1,531 | 376,635 | REDUCED | -3.04 | |
| UPS | UNITED PARCEL SERVICE INC | 0.44 | 5,096 | 757,515 | ADDED | 1.25 | |
| USB | US BANCORP DEL | 0.48 | 18,616 | 832,145 | REDUCED | -1.5 | |
| V | VISA INC | 0.07 | 432 | 120,653 | NEW | ||
| VAW | VANGUARD WORLD FD | 6.11 | 52,171 | 10,650,400 | ADDED | 0.57 | |
| VAW | VANGUARD WORLD FD | 1.76 | 5,835 | 3,059,960 | ADDED | 2.87 | |
| VAW | VANGUARD WORLD FD | 1.33 | 8,577 | 2,320,370 | ADDED | 5.55 | |
| VAW | VANGUARD WORLD FD | 0.64 | 8,465 | 1,110,840 | REDUCED | -3.57 | |
| VAW | VANGUARD WORLD FD | 0.25 | 3,358 | 442,284 | ADDED | 30.92 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,198 | 292,694 | ADDED | 26.64 | |
| VAW | VANGUARD WORLD FD | 0.17 | 910 | 289,252 | ADDED | 26.56 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,989 | 283,683 | ADDED | 34.85 | |
| VAW | VANGUARD WORLD FD | 0.16 | 2,667 | 273,144 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 3,807 | 420,690 | ADDED | 30.69 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 40.00 | 1,670 | NEW | ||
| VFLQ | VANGUARD WELLINGTON FD | 0.16 | 1,984 | 271,791 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.02 | 2,565 | 28,120 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 7.57 | 72,223 | 13,188,700 | REDUCED | -0.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 4.22 | 60,724 | 7,347,010 | ADDED | 0.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 350 | 22,347 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.01 | 84.00 | 14,417 | NEW | ||
| VOO | VANGUARD INDEX FDS | 8.19 | 54,920 | 14,273,900 | REDUCED | -1.78 | |
| VOO | VANGUARD INDEX FDS | 8.15 | 29,566 | 14,212,800 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 7.05 | 51,235 | 12,284,200 | REDUCED | -0.47 | |
| VOO | VANGUARD INDEX FDS | 4.12 | 28,714 | 7,174,590 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 3,365 | 793,482 | REDUCED | -2.52 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 2,651 | 691,408 | REDUCED | -2.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 121 | 27,659 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 102 | 8,820 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.05 | 1,745 | 88,313 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 12,645 | 530,622 | REDUCED | -10.24 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 878 | 7,664 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.01 | 300 | 24,636 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.01 | 175 | 10,157 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.17 | 1,416 | 301,974 | REDUCED | -0.7 | |
| WMB | WILLIAMS COS INC | 0.03 | 1,200 | 46,764 | NEW | ||
| WMT | WALMART INC | 0.61 | 17,657 | 1,062,450 | ADDED | 201 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 4,313 | 898,406 | REDUCED | -4.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 10,375 | 847,222 | REDUCED | -5.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 5,699 | 841,972 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.45 | 8,389 | 792,034 | ADDED | 8.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 198 | 24,940 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 133 | 24,457 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.21 | 3,153 | 366,591 | ADDED | 0.7 | |
| YUMC | YUM CHINA HLDGS INC | 0.02 | 712 | 28,333 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 26.00 | 5,008 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,528 | 642,554 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.15 | 29,170 | 264,572 | ADDED | 2.81 | ||
| FISERV INC | 0.13 | 1,380 | 220,551 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.01 | 1,770 | 10,496 | NEW | |||
| PRINCIPAL REAL ESTATE INCOME | 0.01 | 967 | 9,989 | NEW | |||
| HIGH INCOME SECS FD | 0.00 | 825 | 5,585 | NEW | |||
| PHINIA INC | 0.00 | 45.00 | 1,729 | NEW | |||
| VERALTO CORP | 0.00 | 4.00 | 354 | NEW |