Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Blackston Financial Advisory Group, LLC

Investment Activity

Blackston Financial Advisory Group, LLC has $174.29 million in total holdings as of December 31, 2023.
Blackston Financial Advisory Group, LLC owns shares of 213 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 5.48% of the portfolio was purchased this quarter.
About 2.70% of the portfolio was sold this quarter.
This quarter, Blackston Financial Advisory Group, LLC has purchased 96 new stocks and bought additional shares in 37 stocks.
Blackston Financial Advisory Group, LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $17,872,292
Vanguard Total Stock Market ETF: $14,273,890
Vanguard S&P 500 ETF: $14,212,756
Vanguard Dividend Appreciation ETF: $13,188,727
Vanguard Large-Cap ETF: $12,284,183

Largest New Holdings this Quarter

Health Care Select Sector SPDR Fund: $841,972 Holding
SPDR S&P Biotech ETF: $461,355 Holding
iShares Biotechnology ETF: $425,930 Holding
Vanguard Financials ETF: $273,144 Holding
Vanguard U.S. Quality Factor ETF: $271,791 Holding

Largest Purchases this Quarter

Health Care Select Sector SPDR Fund: 5,699 shares (about $841.97K)
Walmart: 11,804 shares (about $710.26K)
iShares U.S. Healthcare ETF: 7,754 shares (about $480.00K)
SPDR S&P Biotech ETF: 4,862 shares (about $461.36K)
iShares Biotechnology ETF: 3,104 shares (about $425.93K)

Largest Sales this Quarter

iShares S&P 500 Value ETF: 4,682 shares (about $875.67K)
Vanguard Mega Cap Growth ETF: 1,861 shares (about $533.39K)
Vanguard Russell 1000: 1,832 shares (about $436.61K)
Vanguard Total Stock Market ETF: 995 shares (about $258.60K)
iShares Floating Rate Bond ETF: 4,632 shares (about $236.51K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$17,872,292	$533,386 ▼	-2.9%	62,357	10.3%	ETF
VTI Vanguard Total Stock Market ETF	$14,273,890	$258,604 ▼	-1.8%	54,920	8.2%	ETF
VOO Vanguard S&P 500 ETF	$14,212,756	$287,947 ▲	2.1%	29,566	8.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,188,727	$54,236 ▼	-0.4%	72,223	7.6%	ETF
VV Vanguard Large-Cap ETF	$12,284,183	$57,543 ▼	-0.5%	51,235	7.0%	ETF
VDC Vanguard Consumer Staples ETF	$10,650,358	$60,018 ▲	0.6%	52,171	6.1%	ETF
VONE Vanguard Russell 1000	$10,204,949	$436,606 ▼	-4.1%	42,820	5.9%	ETF
VYM Vanguard High Dividend Yield ETF	$7,347,009	$2,299 ▲	0.0%	60,724	4.2%	ETF
VO Vanguard Mid-Cap ETF	$7,174,589	$8,246 ▼	-0.1%	28,714	4.1%	ETF
QQQ Invesco QQQ	$3,211,213	$71,045 ▼	-2.2%	7,232	1.8%	Finance
VGT Vanguard Information Technology ETF	$3,059,961	$85,480 ▲	2.9%	5,835	1.8%	ETF
MSFT Microsoft	$2,954,086	$1,262 ▼	0.0%	7,021	1.7%	Computer and Technology
AAPL Apple	$2,948,574	$156,569 ▲	5.6%	17,194	1.7%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$2,617,085	$105,741 ▲	4.2%	30,195	1.5%	ETF
TSLA Tesla	$2,530,848	$29,181 ▼	-1.1%	14,397	1.5%	Auto/Tires/Trucks
VHT Vanguard Health Care ETF	$2,320,372	$122,011 ▲	5.6%	8,577	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,073,807	$84,442 ▼	-3.9%	24,559	1.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$1,820,982	$52,106 ▼	-2.8%	5,976	1.0%	ETF
MGC Vanguard Mega Cap ETF	$1,432,263	$393,386 ▲	37.9%	7,664	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$1,307,461	$42,902 ▼	-3.2%	2,499	0.8%	Finance
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,170,633	$35,087 ▼	-2.9%	6,139	0.7%	Manufacturing
PG Procter & Gamble	$1,117,233	$3,408 ▲	0.3%	6,885	0.6%	Consumer Staples
VOX Vanguard Communication Services ETF	$1,110,835	$41,074 ▼	-3.6%	8,465	0.6%	ETF
WMT Walmart	$1,062,449	$710,265 ▲	201.7%	17,657	0.6%	Retail/Wholesale
AMZN Amazon.com	$953,127	$128,972 ▲	15.6%	5,284	0.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$898,406	$43,743 ▼	-4.6%	4,313	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$847,222	$45,485 ▼	-5.1%	10,375	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$841,972	$841,972 ▲	New Holding	5,699	0.5%	ETF
USB U.S. Bancorp	$832,145	$12,695 ▼	-1.5%	18,616	0.5%	Finance
VOT Vanguard Mid-Cap Growth ETF	$793,482	$20,515 ▼	-2.5%	3,365	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$792,034	$61,369 ▲	8.4%	8,389	0.5%	ETF
HD Home Depot	$778,806	$76,730 ▲	10.9%	2,030	0.4%	Retail/Wholesale
UPS United Parcel Service	$757,515	$9,365 ▲	1.3%	5,096	0.4%	Transportation
MTUM iShares MSCI USA Momentum Factor ETF	$744,215	$27,168 ▼	-3.5%	3,972	0.4%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$722,781	$29,855 ▼	-4.0%	4,963	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$691,408	$17,213 ▼	-2.4%	2,651	0.4%	ETF
SOXX iShares Semiconductor ETF	$673,467	$423,148 ▲	169.0%	2,981	0.4%	ETF
BRK.B Berkshire Hathaway	$642,554		0.0%	1,528	0.4%	Finance
PSX Phillips 66	$634,717	$32,185 ▲	5.3%	3,885	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$630,686	$49,093 ▼	-7.2%	4,779	0.4%	Medical
ABBV AbbVie	$617,223	$15,116 ▼	-2.4%	3,389	0.4%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$611,718	$294,173 ▲	92.6%	6,465	0.4%	ETF
IYH iShares U.S. Healthcare ETF	$603,562	$480,002 ▲	388.5%	9,750	0.3%	ETF
NVDA NVIDIA	$590,968	$108,434 ▲	22.5%	654	0.3%	Computer and Technology
META Meta Platforms	$564,243	$12,625 ▲	2.3%	1,162	0.3%	Computer and Technology
VZ Verizon Communications	$530,622	$60,511 ▼	-10.2%	12,645	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$527,518	$54,695 ▲	11.6%	2,633	0.3%	Finance
DRI Darden Restaurants	$510,542	$46,474 ▼	-8.3%	3,054	0.3%	Retail/Wholesale
OKE ONEOK	$507,307	$14,352 ▼	-2.8%	6,327	0.3%	Oils/Energy
CVS CVS Health	$495,520	$4,068 ▼	-0.8%	6,212	0.3%	Retail/Wholesale
IBM International Business Machines	$487,243	$16,999 ▲	3.6%	2,551	0.3%	Computer and Technology
XBI SPDR S&P Biotech ETF	$461,355	$461,355 ▲	New Holding	4,862	0.3%	ETF
PEP PepsiCo	$455,053		0.0%	2,600	0.3%	Consumer Staples
JNJ Johnson & Johnson	$449,748	$18,034 ▼	-3.9%	2,843	0.3%	Medical
VDE Vanguard Energy ETF	$442,284	$104,446 ▲	30.9%	3,358	0.3%	ETF
BX Blackstone	$439,403	$25,097 ▼	-5.4%	3,344	0.3%	Finance
MGV Vanguard Mega Cap Value ETF	$426,663	$89,755 ▲	26.6%	3,570	0.2%	ETF
IBB iShares Biotechnology ETF	$425,930	$425,930 ▲	New Holding	3,104	0.2%	Finance
VT Vanguard Total World Stock ETF	$420,690	$98,791 ▲	30.7%	3,807	0.2%	ETF
DUK Duke Energy	$395,678	$32,885 ▲	9.1%	4,091	0.2%	Utilities
QCOM QUALCOMM	$390,146	$23,537 ▼	-5.7%	2,304	0.2%	Computer and Technology
LAMR Lamar Advertising	$388,343	$16,599 ▼	-4.1%	3,252	0.2%	Finance
UNP Union Pacific	$376,635	$11,808 ▼	-3.0%	1,531	0.2%	Transportation
XHE SPDR S&P Health Care Equipment ETF	$371,255	$22,604 ▼	-5.7%	4,221	0.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$370,311	$21,640 ▼	-5.5%	8,060	0.2%	Finance
XOM Exxon Mobil	$366,591	$2,558 ▲	0.7%	3,153	0.2%	Oils/Energy
ALE ALLETE	$355,984	$36,147 ▼	-9.2%	5,968	0.2%	Utilities
SHW Sherwin-Williams	$350,803		0.0%	1,010	0.2%	Construction
CVX Chevron	$349,651	$16,725 ▲	5.0%	2,216	0.2%	Oils/Energy
MKC McCormick & Company, Incorporated	$338,578		0.0%	4,408	0.2%	Consumer Staples
PAYX Paychex	$315,488	$6,263 ▼	-1.9%	2,569	0.2%	Business Services
CSCO Cisco Systems	$312,731	$15,225 ▲	5.1%	6,265	0.2%	Computer and Technology
T AT&T	$311,543	$66,424 ▼	-17.6%	17,701	0.2%	Computer and Technology
GRMN Garmin	$302,124	$5,509 ▼	-1.8%	2,029	0.2%	Computer and Technology
WM Waste Management	$301,974	$2,133 ▼	-0.7%	1,416	0.2%	Business Services
EMR Emerson Electric	$298,109	$17,015 ▲	6.1%	2,628	0.2%	Industrial Products
VIS Vanguard Industrials ETF	$292,694	$61,568 ▲	26.6%	1,198	0.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$289,252	$60,711 ▲	26.6%	910	0.2%	ETF
MCD McDonald's	$288,344	$1,411 ▼	-0.5%	1,022	0.2%	Retail/Wholesale
MMM 3M	$285,271	$10,184 ▼	-3.4%	2,689	0.2%	Multi-Sector Conglomerates
VPU Vanguard Utilities ETF	$283,683	$73,310 ▲	34.8%	1,989	0.2%	ETF
AMGN Amgen	$276,637	$7,400 ▼	-2.6%	972	0.2%	Medical
VFH Vanguard Financials ETF	$273,144	$273,144 ▲	New Holding	2,667	0.2%	ETF
VFQY Vanguard U.S. Quality Factor ETF	$271,791	$271,791 ▲	New Holding	1,984	0.2%	ETF
PSN Parsons	$271,744		0.0%	3,276	0.2%	Business Services
SYY Sysco	$269,324	$15,021 ▼	-5.3%	3,317	0.2%	Consumer Staples
DNP DNP Select Income Fund	$264,572	$7,220 ▲	2.8%	29,170	0.2%	Finance
RTX RTX	$263,393	$43,509 ▼	-14.2%	2,700	0.2%	Aerospace
DLR Digital Realty Trust	$257,632	$4,179 ▲	1.6%	1,788	0.1%	Finance
SBUX Starbucks	$256,132	$4,205 ▼	-1.6%	2,802	0.1%	Retail/Wholesale
F Ford Motor	$252,733	$1,129 ▲	0.4%	19,031	0.1%	Auto/Tires/Trucks
KMB Kimberly-Clark	$227,620	$1,165 ▼	-0.5%	1,759	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$224,719	$6,726 ▼	-2.9%	4,143	0.1%	Medical
FI Fiserv	$220,551	$220,551 ▲	New Holding	1,380	0.1%	Business Services
GOOGL Alphabet	$218,848	$2,264 ▲	1.0%	1,450	0.1%	Computer and Technology
ARKK ARK Innovation ETF	$217,047	$5,759 ▼	-2.6%	4,334	0.1%	ETF
INTC Intel	$212,284	$17,006 ▼	-7.4%	4,806	0.1%	Computer and Technology
CAT Caterpillar	$192,840	$192,840 ▲	New Holding	526	0.1%	Industrial Products
CSX CSX	$179,270	$179,270 ▲	New Holding	4,836	0.1%	Transportation
MKC.V MCCORMICK & CO/SH SH	$174,969	$174,969 ▲	New Holding	2,260	0.1%	Consumer Non-Durables

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024)

About Blackston Financial Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024)

About Blackston Financial Advisory Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackston Financial Advisory Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information