Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024) About Blackston Financial Advisory Group, LLCInvestment ActivityBlackston Financial Advisory Group, LLC has $196.59 million in total holdings as of December 31, 2023.Blackston Financial Advisory Group, LLC owns shares of 139 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 32.66% of the portfolio was purchased this quarter.About 3.54% of the portfolio was sold this quarter.This quarter, Blackston Financial Advisory Group, LLC has purchased 72 new stocks and bought additional shares in 27 stocks.Blackston Financial Advisory Group, LLC sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $16,606,184Vanguard Mega Cap Growth ETF $15,420,640Vanguard Total Stock Market ETF $11,716,544Vanguard Large-Cap ETF $11,218,789Vanguard Consumer Staples ETF $10,625,328 Largest New Holdings this Quarter 92204A207 - Vanguard Consumer Staples ETF $10,625,328 Holding47103U886 - Janus Henderson Short Duration Income ETF $3,240,755 Holding67066G104 - NVIDIA $2,958,792 Holding92206C730 - Vanguard Russell 1000 $2,204,348 Holding92206C680 - Vanguard Russell 1000 Growth ETF $2,175,263 Holding Largest Purchases this Quarter Vanguard Consumer Staples ETF 48,557 shares (about $10.63M)Janus Henderson Short Duration Income ETF 65,936 shares (about $3.24M)NVIDIA 27,299 shares (about $2.96M)Vanguard Russell 1000 8,683 shares (about $2.20M)Vanguard Russell 1000 Growth ETF 23,443 shares (about $2.18M) Largest Sales this Quarter Vanguard S&P 500 ETF 2,005 shares (about $1.03M)Vanguard Mega Cap Growth ETF 2,761 shares (about $852.82K)Vanguard Large-Cap ETF 2,717 shares (about $698.35K)Vanguard Total Stock Market ETF 2,316 shares (about $636.54K)Vanguard Mega Cap ETF 3,039 shares (about $612.00K) 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 PortfolioSectorVOOVanguard S&P 500 ETF$16,606,184$1,030,371 ▼-5.8%32,3148.4%ETFMGKVanguard Mega Cap Growth ETF$15,420,640$852,824 ▼-5.2%49,9247.8%ETFVTIVanguard Total Stock Market ETF$11,716,544$636,536 ▼-5.2%42,6306.0%ETFVVVanguard Large-Cap ETF$11,218,789$698,347 ▼-5.9%43,6485.7%ETFVDCVanguard Consumer Staples ETF$10,625,328$10,625,328 ▲New Holding48,5575.4%ETFVIGVanguard Dividend Appreciation ETF$10,564,633$592,065 ▼-5.3%54,4595.4%ETFMGCVanguard Mega Cap ETF$8,564,713$611,995 ▼-6.7%42,5304.4%ETFAAPLApple$6,664,453$709,717 ▲11.9%30,0023.4%Computer and TechnologyVOVanguard Mid-Cap ETF$6,586,509$365,443 ▼-5.3%25,4673.4%ETFVYMVanguard High Dividend Yield ETF$5,586,729$270,180 ▼-4.6%43,3202.8%ETFCATCaterpillar$4,940,589$7,255 ▼-0.1%14,9812.5%IndustrialsMSFTMicrosoft$4,741,356$516,181 ▲12.2%12,6302.4%Computer and TechnologyVNLAJanus Henderson Short Duration Income ETF$3,240,755$3,240,755 ▲New Holding65,9361.6%ETFNVDANVIDIA$2,958,792$2,958,792 ▲New Holding27,2991.5%Computer and TechnologyAMZNAmazon.com$2,505,343$180,366 ▲7.8%13,1681.3%Retail/WholesaleVONEVanguard Russell 1000$2,204,348$2,204,348 ▲New Holding8,6831.1%ETFVONGVanguard Russell 1000 Growth ETF$2,175,263$2,175,263 ▲New Holding23,4431.1%ETFBRK.BBerkshire Hathaway$2,030,727$173,088 ▲9.3%3,8131.0%FinanceMETAMeta Platforms$1,927,130$1,927,130 ▲New Holding3,3431.0%Computer and TechnologyVGTVanguard Information Technology ETF$1,885,743$1,885,743 ▲New Holding3,4771.0%ETFQQQInvesco QQQ$1,736,717$1,736,717 ▲New Holding3,7030.9%FinancePGProcter & Gamble$1,625,138$99,707 ▲6.5%9,5350.8%Consumer StaplesVHTVanguard Health Care ETF$1,620,513$1,620,513 ▲New Holding6,1210.8%ETFWMTWalmart$1,327,028$49,952 ▼-3.6%15,1160.7%Retail/WholesaleHDHome Depot$1,314,035$86,869 ▲7.1%3,5850.7%Retail/WholesaleXOMExxon Mobil$1,200,928$1,200,928 ▲New Holding10,0980.6%EnergyJPMJPMorgan Chase & Co.$1,152,948$1,152,948 ▲New Holding4,7000.6%FinanceGOOGLAlphabet$1,127,594$1,127,594 ▲New Holding7,2910.6%Computer and TechnologyMGVVanguard Mega Cap Value ETF$1,125,712$38,524 ▼-3.3%8,7370.6%ETFJAAAJanus Henderson AAA CLO ETF$1,091,685$1,091,685 ▲New Holding21,5280.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,084,237$99,862 ▼-8.4%9,0550.6%ETFABBVAbbVie$1,030,496$1,030,496 ▲New Holding4,9190.5%MedicalBILZPIMCO Ultra Short Government Active ETF$993,527$993,527 ▲New Holding9,8170.5%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$952,264$952,264 ▲New Holding28,6740.5%ETFAVGOBroadcom$906,255$906,255 ▲New Holding5,4130.5%Computer and TechnologyJNJJohnson & Johnson$872,590$59,698 ▲7.3%5,2620.4%MedicalMCDMcDonald's$872,541$70,941 ▲8.8%2,7920.4%Retail/WholesaleVDEVanguard Energy ETF$856,026$856,026 ▲New Holding6,5990.4%ETFCSCOCisco Systems$853,555$853,555 ▲New Holding13,8310.4%Computer and TechnologyDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$852,407$852,407 ▲New Holding28,4610.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$843,577$843,577 ▲New Holding8,3840.4%ETFVVisa$838,605$838,605 ▲New Holding2,3920.4%Business ServicesPEPPepsiCo$792,508$30,885 ▼-3.8%5,2860.4%Consumer StaplesTSLATesla$787,846$787,846 ▲New Holding3,0400.4%Auto/Tires/TrucksIJTiShares S&P Small-Cap 600 Growth ETF$754,346$69,596 ▼-8.4%6,0590.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$749,540$749,540 ▲New Holding1,4050.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$741,121$71,548 ▼-8.8%7,6030.4%ETFIWMiShares Russell 2000 ETF$730,333$73,811 ▼-9.2%3,6610.4%FinanceVFHVanguard Financials ETF$702,241$702,241 ▲New Holding5,8770.4%ETFUSBU.S. Bancorp$691,294$25,796 ▼-3.6%16,3740.4%FinanceVOOGVanguard S&P 500 Growth ETF$667,8930.0%1,9960.3%ETFICEIntercontinental Exchange$662,497$662,497 ▲New Holding3,8400.3%FinanceUNHUnitedHealth Group$661,043$661,043 ▲New Holding1,2620.3%MedicalSPYSPDR S&P 500 ETF Trust$627,937$627,937 ▲New Holding1,1230.3%FinanceVTVanguard Total World Stock ETF$616,467$19,594 ▼-3.1%5,3170.3%ETFTMOThermo Fisher Scientific$614,098$86,591 ▲16.4%1,2340.3%MedicalVCRVanguard Consumer Discretionary ETF$608,884$608,884 ▲New Holding1,8700.3%ETFIVWiShares S&P 500 Growth ETF$604,982$28,499 ▼-4.5%6,5170.3%ETFFIRST TR EXCHNG TRADED FD VI$601,345$601,345 ▲New Holding18,1620.3%FT VEST US EQTXLEEnergy Select Sector SPDR Fund$585,373$585,373 ▲New Holding6,2640.3%ETFNFLXNetflix$584,696$584,696 ▲New Holding6270.3%Consumer DiscretionaryMRKMerck & Co., Inc.$571,716$571,716 ▲New Holding6,3680.3%MedicalDRIDarden Restaurants$564,033$51,748 ▼-8.4%2,7140.3%Retail/WholesaleYUMYum! Brands$563,177$46,407 ▲9.0%3,5800.3%Retail/WholesaleIYHiShares U.S. Healthcare ETF$559,427$43,534 ▼-7.2%9,1880.3%ETFTAT&T$553,131$553,131 ▲New Holding19,5600.3%Computer and TechnologySPGIS&P Global$537,931$537,931 ▲New Holding1,0580.3%Business ServicesGSThe Goldman Sachs Group$530,047$530,047 ▲New Holding9700.3%FinanceAFLAflac$522,935$77,278 ▲17.3%4,7030.3%FinanceXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$519,176$519,176 ▲New Holding10,4420.3%ETFUPSUnited Parcel Service$509,031$28,157 ▼-5.2%4,6280.3%TransportationLLYEli Lilly and Company$505,624$83,444 ▲19.8%6120.3%MedicalCSXCSX$500,804$54,886 ▲12.3%17,0170.3%TransportationEXCExelon$494,950$494,950 ▲New Holding10,7410.3%UtilitiesVISVanguard Industrials ETF$489,844$489,844 ▲New Holding1,9780.2%ETFIEXIDEX$482,603$482,603 ▲New Holding2,6660.2%IndustrialsCRMSalesforce$464,991$464,991 ▲New Holding1,7320.2%Computer and TechnologyTJXTJX Companies$435,355$16,937 ▲4.0%3,5730.2%Retail/WholesaleVPUVanguard Utilities ETF$431,102$431,102 ▲New Holding2,5230.2%ETFOKEONEOK$427,711$26,093 ▼-5.7%4,3110.2%EnergyRSPTInvesco S&P 500 Equal Weight Technology ETF$420,987$420,987 ▲New Holding12,3090.2%ETFIBMInternational Business Machines$416,675$23,867 ▲6.1%1,6760.2%Computer and TechnologyRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$414,496$414,496 ▲New Holding13,4490.2%ETFGLDSPDR Gold Shares$405,701$405,701 ▲New Holding1,4080.2%FinanceVZVerizon Communications$402,300$402,300 ▲New Holding8,8690.2%Computer and TechnologyHONHoneywell International$396,564$72,449 ▲22.4%1,8720.2%Multi-Sector ConglomeratesDUKDuke Energy$393,556$393,556 ▲New Holding3,2270.2%UtilitiesOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$385,442$385,442 ▲New Holding10,9750.2%ETFCVXChevron$384,576$31,449 ▲8.9%2,2990.2%EnergyDIVIFranklin International Core Dividend Tilt Index ETF$379,146$379,146 ▲New Holding11,6340.2%ETFCCitigroup$373,620$44,511 ▲13.5%5,2630.2%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$371,467$14,581 ▼-3.8%2,1400.2%ManufacturingMKCMcCormick & Company, Incorporated$362,8220.0%4,4080.2%Consumer StaplesAMGNAmgen$357,794$28,050 ▲8.5%1,1480.2%MedicalSHWSherwin-Williams$352,682$8,730 ▼-2.4%1,0100.2%Basic MaterialsMAMastercard$350,386$350,386 ▲New Holding6390.2%Business ServicesIVEiShares S&P 500 Value ETF$348,953$20,022 ▼-5.4%1,8300.2%ETFALEALLETE$342,880$49,274 ▼-12.6%5,2190.2%UtilitiesGLDMSPDR Gold MiniShares Trust$330,988$330,988 ▲New Holding5,3480.2%FinanceVOXVanguard Communication Services ETF$329,792$329,792 ▲New Holding2,2230.2%ETFShowing 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. 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