Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024) About Blackston Financial Advisory Group, LLCInvestment ActivityBlackston Financial Advisory Group, LLC has $200.76 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 29.60% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Blackston Financial Advisory Group, LLC has purchased 83 new stocks and bought additional shares in 32 stocks.Blackston Financial Advisory Group, LLC sold shares of 37 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $18,491,480Vanguard Mega Cap Growth ETF $18,092,094Vanguard Total Stock Market ETF $13,025,910Vanguard Large-Cap ETF $12,504,592Vanguard Dividend Appreciation ETF $11,262,541 Largest New Holdings this Quarter Vanguard Consumer Staples ETF $10,935,760 HoldingNVIDIA $3,163,700 HoldingVanguard Russell 1000 Growth ETF $2,468,365 HoldingVanguard Russell 1000 $2,345,962 HoldingVanguard Information Technology ETF $2,195,961 Holding Largest Purchases this Quarter Vanguard Consumer Staples ETF 51,735 shares (about $10.94M)NVIDIA 23,558 shares (about $3.16M)Vanguard S&P 500 ETF 5,344 shares (about $2.88M)Vanguard Russell 1000 Growth ETF 23,894 shares (about $2.47M)Vanguard Russell 1000 8,795 shares (about $2.35M) Largest Sales this Quarter Vanguard High Dividend Yield ETF 11,245 shares (about $1.43M)Vanguard Dividend Appreciation ETF 6,681 shares (about $1.31M)Vanguard Total Stock Market ETF 2,480 shares (about $718.73K)Vanguard U.S. Quality Factor ETF 2,138 shares (about $301.33K)Invesco QQQ 497 shares (about $254.12K) 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$18,491,480$2,879,410 ▲18.4%34,3199.2%ETFMGKVanguard Mega Cap Growth ETF$18,092,094$1,351,627 ▲8.1%52,6859.0%ETFVTIVanguard Total Stock Market ETF$13,025,910$718,735 ▼-5.2%44,9466.5%ETFVVVanguard Large-Cap ETF$12,504,592$76,595 ▲0.6%46,3656.2%ETFVIGVanguard Dividend Appreciation ETF$11,262,541$1,308,359 ▼-10.4%57,5115.6%ETFVDCVanguard Consumer Staples ETF$10,935,760$10,935,760 ▲New Holding51,7355.4%ETFMGCVanguard Mega Cap ETF$9,690,788$322,821 ▲3.4%45,5694.8%ETFVOVanguard Mid-Cap ETF$7,100,040$33,281 ▼-0.5%26,8803.5%ETFAAPLApple$6,713,075$362,862 ▲5.7%26,8073.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,794,526$1,434,756 ▼-19.8%45,4152.9%ETFCATCaterpillar$5,442,623$35,189 ▼-0.6%15,0032.7%Industrial ProductsMSFTMicrosoft$4,744,311$400,031 ▲9.2%11,2552.4%Computer and TechnologyNVDANVIDIA$3,163,700$3,163,700 ▲New Holding23,5581.6%Computer and TechnologyAMZNAmazon.com$2,680,946$191,527 ▲7.7%12,2201.3%Retail/WholesaleVONGVanguard Russell 1000 Growth ETF$2,468,365$2,468,365 ▲New Holding23,8941.2%ETFVONEVanguard Russell 1000$2,345,962$2,345,962 ▲New Holding8,7951.2%ETFVGTVanguard Information Technology ETF$2,195,961$2,195,961 ▲New Holding3,5321.1%ETFQQQInvesco QQQ$1,971,126$254,124 ▼-11.4%3,8551.0%FinanceVHTVanguard Health Care ETF$1,596,368$1,596,368 ▲New Holding6,2910.8%ETFBRK.BBerkshire Hathaway$1,581,041$53,034 ▼-3.2%3,4880.8%FinancePGProcter & Gamble$1,500,264$31,011 ▲2.1%8,9500.7%Consumer StaplesVNLAJanus Henderson Short Duration Income ETF$1,476,201$1,476,201 ▲New Holding30,1820.7%ETFMETAMeta Platforms$1,475,753$1,475,753 ▲New Holding2,5200.7%Computer and TechnologyWMTWalmart$1,417,127$9,577 ▲0.7%15,6850.7%Retail/WholesaleGOOGLAlphabet$1,394,218$1,394,218 ▲New Holding7,3650.7%Computer and TechnologyHDHome Depot$1,302,346$33,453 ▼-2.5%3,3480.6%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$1,235,767$45,612 ▼-3.6%9,8890.6%ETFAVGOBroadcom$1,220,203$1,220,203 ▲New Holding5,2630.6%Computer and TechnologyMGVVanguard Mega Cap Value ETF$1,128,728$293,799 ▲35.2%9,0360.6%ETFJPMJPMorgan Chase & Co.$1,027,115$1,027,115 ▲New Holding4,2840.5%FinanceXOMExxon Mobil$953,572$953,572 ▲New Holding8,8650.5%Oils/EnergyIJSiShares S&P Small-Cap 600 Value ETF$905,459$29,976 ▼-3.2%8,3370.5%ETFIJTiShares S&P Small-Cap 600 Growth ETF$895,879$24,773 ▼-2.7%6,6180.4%ETFIWMiShares Russell 2000 ETF$890,689$26,736 ▼-2.9%4,0310.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$881,710$881,710 ▲New Holding1,5480.4%ETFTSLATesla$874,716$874,716 ▲New Holding2,1660.4%Auto/Tires/TrucksABBVAbbVie$858,053$858,053 ▲New Holding4,8280.4%MedicalPEPPepsiCo$835,199$97,176 ▲13.2%5,4920.4%Consumer StaplesMRKMerck & Co., Inc.$832,534$832,534 ▲New Holding8,3690.4%MedicalVDEVanguard Energy ETF$822,106$822,106 ▲New Holding6,7770.4%ETFUSBU.S. Bancorp$812,379$11,001 ▼-1.3%16,9850.4%FinanceMCDMcDonald's$743,907$51,334 ▲7.4%2,5650.4%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$730,937$49,803 ▼-6.4%1,9960.4%ETFCSCOCisco Systems$719,810$719,810 ▲New Holding12,1610.4%Computer and TechnologyVFHVanguard Financials ETF$718,539$718,539 ▲New Holding6,0850.4%ETFVCRVanguard Consumer Discretionary ETF$715,846$715,846 ▲New Holding1,9070.4%ETFJNJJohnson & Johnson$708,809$23,858 ▲3.5%4,9020.4%MedicalVVisa$707,652$707,652 ▲New Holding2,2380.4%Business ServicesIVWiShares S&P 500 Growth ETF$692,851$33,302 ▼-4.6%6,8240.3%ETFSPYSPDR S&P 500 ETF Trust$657,897$657,897 ▲New Holding1,1220.3%FinanceVTVanguard Total World Stock ETF$644,478$202,060 ▼-23.9%5,4860.3%ETFUPSUnited Parcel Service$615,823$504 ▼-0.1%4,8840.3%TransportationXLEEnergy Select Sector SPDR Fund$593,988$593,988 ▲New Holding6,9350.3%ETFIYHiShares U.S. Healthcare ETF$577,108$206,764 ▼-26.4%9,9030.3%ETFTAT&T$554,984$554,984 ▲New Holding24,3740.3%Computer and TechnologyDRIDarden Restaurants$553,012$9,892 ▼-1.8%2,9630.3%Retail/WholesaleTMOThermo Fisher Scientific$551,483$45,783 ▲9.1%1,0600.3%MedicalUNHUnitedHealth Group$549,241$549,241 ▲New Holding1,0860.3%MedicalVISVanguard Industrials ETF$516,403$516,403 ▲New Holding2,0290.3%ETFJAAAJanus Henderson AAA CLO ETF$496,959$496,959 ▲New Holding9,8000.2%ETFJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$494,194$494,194 ▲New Holding14,6950.2%ETFCSXCSX$488,941$13,069 ▲2.7%15,1520.2%TransportationRSPTInvesco S&P 500 Equal Weight Technology ETF$486,266$486,266 ▲New Holding12,9940.2%ETFCRMSalesforce$483,621$483,621 ▲New Holding1,4460.2%Computer and TechnologyIEXIDEX$481,207$481,207 ▲New Holding2,2990.2%Industrial ProductsGSThe Goldman Sachs Group$475,813$475,813 ▲New Holding8310.2%FinanceICEIntercontinental Exchange$475,185$475,185 ▲New Holding3,1880.2%FinanceOKEONEOK$459,135$12,347 ▼-2.6%4,5740.2%Oils/EnergySPGIS&P Global$458,980$458,980 ▲New Holding9210.2%Business ServicesYUMYum! Brands$440,763$17,443 ▲4.1%3,2850.2%Retail/WholesaleBILZPIMCO Ultra Short Government Active ETF$426,660$426,660 ▲New Holding4,2320.2%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$426,529$426,529 ▲New Holding14,1700.2%ETFVPUVanguard Utilities ETF$425,120$425,120 ▲New Holding2,6020.2%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$418,787$15,817 ▼-3.6%2,2240.2%ManufacturingTJXTJX Companies$414,948$40,359 ▲10.8%3,4340.2%Retail/WholesaleAFLAflac$414,545$26,581 ▲6.9%4,0080.2%FinanceLLYEli Lilly and Company$394,607$55,600 ▲16.4%5110.2%MedicalDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$392,479$392,479 ▲New Holding12,9020.2%ETFBXBlackstone$391,335$391,335 ▲New Holding2,2700.2%FinanceALEALLETE$386,7830.0%5,9690.2%UtilitiesDIVIFranklin International Core Dividend Tilt Index ETF$372,932$372,932 ▲New Holding12,4270.2%ETFIVEiShares S&P 500 Value ETF$369,475$3,437 ▼-0.9%1,9350.2%ETFDUKDuke Energy$363,541$363,541 ▲New Holding3,3730.2%UtilitiesVZVerizon Communications$362,963$362,963 ▲New Holding9,0750.2%Computer and TechnologyEXCExelon$355,905$355,905 ▲New Holding9,4550.2%UtilitiesSHWSherwin-Williams$351,829$6,119 ▲1.8%1,0350.2%Basic MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$350,368$350,368 ▲New Holding3,4920.2%ETFIBMInternational Business Machines$347,377$220 ▼-0.1%1,5800.2%Computer and TechnologyHONHoneywell International$345,669$34,793 ▲11.2%1,5300.2%Multi-Sector ConglomeratesGRMNGarmin$345,668$345,668 ▲New Holding1,6770.2%Computer and TechnologyVOXVanguard Communication Services ETF$344,843$344,843 ▲New Holding2,2240.2%ETFGLDSPDR Gold Shares$340,193$340,193 ▲New Holding1,4050.2%FinanceMKCMcCormick & Company, Incorporated$336,0660.0%4,4080.2%Consumer StaplesUNPUnion Pacific$330,441$33,523 ▲11.3%1,4490.2%TransportationCCitigroup$326,312$11,684 ▲3.7%4,6360.2%FinanceLAMRLamar Advertising$323,464$6,209 ▼-1.9%2,6570.2%FinanceFIRST TR EXCHNG TRADED FD VI$322,390$322,390 ▲New Holding9,5590.2%FT VEST US EQTQCOMQUALCOMM$317,895$22,882 ▲7.8%2,0700.2%Computer and TechnologyMMM3M$316,637$316,637 ▲New Holding2,4520.2%Multi-Sector ConglomeratesFIFiserv$313,4710.0%1,5260.2%Business ServicesShowing 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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