Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024) About Blackston Financial Advisory Group, LLCInvestment ActivityBlackston Financial Advisory Group, LLC has $193.42 million in total holdings as of December 31, 2023.Blackston Financial Advisory Group, LLC owns shares of 134 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 62.97% of the portfolio was purchased this quarter.About 49.87% of the portfolio was sold this quarter.This quarter, Blackston Financial Advisory Group, LLC has purchased 83 new stocks and bought additional shares in 43 stocks.Blackston Financial Advisory Group, LLC sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $15,694,940Vanguard S&P 500 ETF $15,289,715Vanguard Total Stock Market ETF $13,429,004Vanguard Dividend Appreciation ETF $12,713,719Vanguard Large-Cap ETF $12,132,625 Largest New Holdings this Quarter Vanguard Mega Cap Growth ETF $15,694,940 HoldingVanguard S&P 500 ETF $15,289,715 HoldingVanguard Total Stock Market ETF $13,429,004 HoldingVanguard Large-Cap ETF $12,132,625 HoldingVanguard Consumer Staples ETF $10,807,347 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 48,749 shares (about $15.69M)Vanguard S&P 500 ETF 28,975 shares (about $15.29M)Vanguard Total Stock Market ETF 47,426 shares (about $13.43M)Vanguard Large-Cap ETF 46,081 shares (about $12.13M)Vanguard Consumer Staples ETF 49,467 shares (about $10.81M) Largest Sales this Quarter Vanguard Communication Services ETF 143,151 shares (about $20.81M)Tesla 11,665 shares (about $3.05M)Communication Services Select Sector SPDR Fund 21,268 shares (about $1.92M)Vanguard S&P 500 Growth ETF 3,532 shares (about $1.22M)Invesco QQQ 2,139 shares (about $1.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlackston Financial Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$15,694,940$15,694,940 ▲New Holding48,7498.1%ETFVOOVanguard S&P 500 ETF$15,289,715$15,289,715 ▲New Holding28,9757.9%ETFVTIVanguard Total Stock Market ETF$13,429,004$13,429,004 ▲New Holding47,4266.9%ETFVIGVanguard Dividend Appreciation ETF$12,713,719$260,050 ▼-2.0%64,1926.6%ETFVVVanguard Large-Cap ETF$12,132,625$12,132,625 ▲New Holding46,0816.3%ETFVDCVanguard Consumer Staples ETF$10,807,347$10,807,347 ▲New Holding49,4675.6%ETFMGCVanguard Mega Cap ETF$9,102,578$9,102,578 ▲New Holding44,0514.7%ETFVYMVanguard High Dividend Yield ETF$7,263,798$59,356 ▲0.8%56,6603.8%ETFVOVanguard Mid-Cap ETF$7,124,924$7,124,924 ▲New Holding27,0063.7%ETFAAPLApple$5,908,697$542,916 ▲10.1%25,3583.1%Computer and TechnologyCATCaterpillar$5,906,191$35,594 ▲0.6%15,1003.1%Industrial ProductsMSFTMicrosoft$4,435,056$499,622 ▲12.7%10,3062.3%Computer and TechnologyNVDANVIDIA$2,702,653$576,234 ▲27.1%22,2551.4%Computer and TechnologyVONEVanguard Russell 1000$2,534,446$2,534,446 ▲New Holding9,7441.3%ETFVGTVanguard Information Technology ETF$2,363,573$2,363,573 ▲New Holding4,0301.2%ETFVONGVanguard Russell 1000 Growth ETF$2,221,657$2,221,657 ▲New Holding23,0181.1%ETFQQQInvesco QQQ$2,124,270$1,044,075 ▼-33.0%4,3521.1%FinanceAMZNAmazon.com$2,114,287$261,235 ▲14.1%11,3471.1%Retail/WholesaleVHTVanguard Health Care ETF$1,985,044$1,985,044 ▲New Holding7,0341.0%ETFBRK.BBerkshire Hathaway$1,659,238$385,698 ▲30.3%3,6050.9%FinancePGProcter & Gamble$1,518,530$87,837 ▲6.1%8,7650.8%Consumer StaplesHDHome Depot$1,391,231$121,540 ▲9.6%3,4340.7%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$1,267,574$1,267,574 ▲New Holding10,2540.7%ETFMETAMeta Platforms$1,262,914$48,662 ▲4.0%2,2060.7%Computer and TechnologyWMTWalmart$1,258,031$49,259 ▼-3.8%15,5790.7%Retail/WholesaleGOOGLAlphabet$1,115,319$340,815 ▲44.0%6,7250.6%Computer and TechnologyXOMExxon Mobil$961,542$153,790 ▲19.0%8,2030.5%Oils/EnergyIJTiShares S&P Small-Cap 600 Growth ETF$948,672$948,672 ▲New Holding6,8010.5%ETFABBVAbbVie$930,718$86,137 ▲10.2%4,7110.5%MedicalIJSiShares S&P Small-Cap 600 Value ETF$927,319$927,319 ▲New Holding8,6130.5%ETFIWMiShares Russell 2000 ETF$917,135$917,135 ▲New Holding4,1520.5%FinanceMDYSPDR S&P MidCap 400 ETF Trust$908,608$908,608 ▲New Holding1,5950.5%ETFJPMJPMorgan Chase & Co.$886,802$185,585 ▼-17.3%4,2050.5%FinanceMRKMerck & Co., Inc.$886,754$151,256 ▲20.6%7,8090.5%MedicalIYHiShares U.S. Healthcare ETF$874,324$874,324 ▲New Holding13,4510.5%ETFVTVanguard Total World Stock ETF$862,711$862,711 ▲New Holding7,2060.4%ETFMGVVanguard Mega Cap Value ETF$857,375$857,375 ▲New Holding6,6840.4%ETFPEPPepsiCo$825,239$128,216 ▲18.4%4,8530.4%Consumer StaplesVDEVanguard Energy ETF$798,820$798,820 ▲New Holding6,5230.4%ETFUSBU.S. Bancorp$787,261$31,143 ▼-3.8%17,2150.4%FinanceJNJJohnson & Johnson$767,815$74,885 ▲10.8%4,7370.4%MedicalAVGOBroadcom$749,709$749,709 ▲New Holding4,3460.4%Computer and TechnologyVOOGVanguard S&P 500 Growth ETF$736,398$1,219,961 ▼-62.4%2,1320.4%ETFMCDMcDonald's$727,556$121,259 ▲20.0%2,3880.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$702,591$554,496 ▼-44.1%1,2240.4%FinanceIVWiShares S&P 500 Growth ETF$684,814$684,814 ▲New Holding7,1520.4%ETFUPSUnited Parcel Service$666,477$24,543 ▼-3.6%4,8880.3%TransportationVPUVanguard Utilities ETF$663,876$663,876 ▲New Holding3,8140.3%ETFCSCOCisco Systems$609,217$69,506 ▲12.9%11,4470.3%Computer and TechnologyTMOThermo Fisher Scientific$601,279$253,007 ▲72.6%9720.3%MedicalVVisa$570,404$310,779 ▲119.7%2,0740.3%Business ServicesUNHUnitedHealth Group$563,548$243,443 ▲76.1%9630.3%MedicalTSLATesla$559,625$3,051,905 ▼-84.5%2,1390.3%Auto/Tires/TrucksVISVanguard Industrials ETF$542,611$542,611 ▲New Holding2,0860.3%ETFTAT&T$541,128$271,235 ▲100.5%24,5970.3%Computer and TechnologyVZVerizon Communications$540,883$24,792 ▲4.8%12,0430.3%Computer and TechnologyVFHVanguard Financials ETF$532,482$532,482 ▲New Holding4,8440.3%ETFVFQYVanguard U.S. Quality Factor ETF$527,726$298,007 ▲129.7%3,6940.3%ETFVCRVanguard Consumer Discretionary ETF$526,276$526,276 ▲New Holding1,5450.3%ETFXLEEnergy Select Sector SPDR Fund$513,485$513,485 ▲New Holding5,8480.3%ETFCSXCSX$509,230$261,400 ▲105.5%14,7470.3%TransportationRSPTInvesco S&P 500 Equal Weight Technology ETF$497,272$497,272 ▲New Holding13,1900.3%ETFDRIDarden Restaurants$495,146$22,492 ▲4.8%3,0160.3%Retail/WholesaleRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$484,947$484,947 ▲New Holding14,9810.3%ETFIEXIDEX$480,220$118,607 ▲32.8%2,2390.2%Industrial ProductsICEIntercontinental Exchange$476,859$136,406 ▲40.1%2,9680.2%FinanceDUKDuke Energy$449,431$30,323 ▼-6.3%3,8980.2%UtilitiesSPGIS&P Global$442,487$163,865 ▲58.8%8560.2%Business ServicesQTECFirst Trust NASDAQ 100 Technology Index Fund$441,596$650,340 ▼-59.6%2,3080.2%ManufacturingYUMYum! Brands$440,752$440,752 ▲New Holding3,1550.2%Retail/WholesaleVNLAJanus Henderson Short Duration Income ETF$434,887$434,887 ▲New Holding8,8680.2%ETFOKEONEOK$427,956$60,134 ▼-12.3%4,6970.2%Oils/EnergyAFLAflac$419,318$127,327 ▲43.6%3,7510.2%FinanceGSThe Goldman Sachs Group$403,348$161,537 ▲66.8%8140.2%FinanceLLYEli Lilly and Company$389,024$150,647 ▲63.2%4390.2%MedicalSHWSherwin-Williams$388,1590.0%1,0170.2%Basic MaterialsIVEiShares S&P 500 Value ETF$384,978$384,978 ▲New Holding1,9530.2%ETFALEALLETE$383,1420.0%5,9690.2%UtilitiesDIVIFranklin International Core Dividend Tilt Index ETF$379,911$379,911 ▲New Holding11,4570.2%ETFBXBlackstone$365,160$91,750 ▼-20.1%2,3840.2%FinanceTJXTJX Companies$364,396$126,481 ▲53.2%3,1000.2%Retail/WholesaleMKCMcCormick & Company, Incorporated$362,7780.0%4,4080.2%Consumer StaplesLAMRLamar Advertising$361,850$19,509 ▼-5.1%2,7080.2%FinanceEXCExelon$358,427$116,096 ▲47.9%8,8390.2%UtilitiesVOXVanguard Communication Services ETF$355,351$20,813,769 ▼-98.3%2,4440.2%ETFIBMInternational Business Machines$349,534$161,834 ▼-31.6%1,5810.2%Computer and TechnologyCRMSalesforce$349,035$56,119 ▲19.2%1,2750.2%Computer and TechnologyMMM3M$334,631$6,020 ▲1.8%2,4460.2%Multi-Sector ConglomeratesQCOMQUALCOMM$326,681$21,427 ▼-6.2%1,9210.2%Computer and TechnologyUNPUnion Pacific$320,864$10,597 ▼-3.2%1,3020.2%TransportationJBHTJ.B. Hunt Transport Services$305,962$59,813 ▲24.3%1,7750.2%TransportationGRMNGarmin$303,433$3,877 ▼-1.3%1,7220.2%Computer and TechnologyAMGNAmgen$302,045$28,397 ▲10.4%9360.2%MedicalWMWaste Management$301,390$38,374 ▲14.6%1,4530.2%Business ServicesDNPDNP Select Income Fund$297,376$6,325 ▲2.2%29,6190.2%FinanceAMDAdvanced Micro Devices$295,999$295,999 ▲New Holding1,8040.2%Computer and TechnologyCVXChevron$294,489$294,489 ▲New Holding2,0000.2%Oils/EnergyIDUiShares U.S. Utilities ETF$293,741$293,741 ▲New Holding2,8790.2%ETFINTCIntel$291,809$291,809 ▲New Holding12,4400.2%Computer and TechnologyRTXRTX$291,180$10,421 ▲3.7%2,4030.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
