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

About Blackston Financial Advisory Group, LLC

Investment Activity

  • Blackston Financial Advisory Group, LLC has $221.49 million in total holdings as of December 31, 2023.
  • Blackston Financial Advisory Group, LLC owns shares of 152 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 8.46% of the portfolio was purchased this quarter.
  • About 3.78% of the portfolio was sold this quarter.
  • This quarter, Blackston Financial Advisory Group, LLC has purchased 136 new stocks and bought additional shares in 57 stocks.
  • Blackston Financial Advisory Group, LLC sold shares of 72 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

46090E103 - Invesco QQQ
$1,769,845 Holding
82889N863 - Simplify Volatility Premium ETF
$943,835 Holding
82889N699 - Simplify Managed Futures Strategy ETF
$870,563 Holding
82889N640 - Simplify Treasury Option Income ETF
$637,592 Holding
82889N632 - Simplify Enhanced Income ETF
$623,674 Holding

Largest Purchases this Quarter

Janus Henderson Short Duration Income ETF
68,315 shares (about $3.36M)
Invesco QQQ
3,209 shares (about $1.77M)
Janus Henderson AAA CLO ETF
22,594 shares (about $1.15M)
PIMCO Ultra Short Government Active ETF
9,845 shares (about $996.31K)
Simplify Volatility Premium ETF
51,324 shares (about $943.84K)

Largest Sales this Quarter

Vanguard Mega Cap Growth ETF
2,336 shares (about $855.38K)
Vanguard S&P 500 ETF
1,363 shares (about $774.23K)
Vanguard Large-Cap ETF
2,263 shares (about $645.62K)
Vanguard Dividend Appreciation ETF
2,794 shares (about $571.85K)
Vanguard Consumer Staples ETF
2,604 shares (about $570.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlackston Financial Advisory Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$17,581,146$774,227 -4.2%30,9517.9%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$17,425,478$855,382 -4.7%47,5887.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,514,394$442,221 -3.4%41,1755.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,806,889$645,620 -5.2%41,3855.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,574,281$571,848 -5.1%51,6654.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$10,063,756$570,279 -5.4%45,9534.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$9,077,871$487,845 -5.1%40,3614.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,810,679$315,936 -4.4%24,3383.1%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$6,605,160$3,361,103 103.6%134,2513.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,455,133$172,608 2.7%12,9772.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$6,213,779$58,065 0.9%30,2852.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,810,666$5,047 -0.1%14,9682.6%Industrials
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,527,230$247,687 -4.3%41,4622.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,498,435$185,328 4.3%28,4722.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,049,740$160,813 5.6%13,9011.4%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,533,693$65,705 2.7%3,4321.1%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,458,346$101,780 -4.0%22,5111.1%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,289,987$148,566 -6.1%8,1541.0%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,239,179$1,146,639 105.0%44,1221.0%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,235,237$70,970 -3.1%3,3701.0%ETF
BILZ
PIMCO Ultra Short Government Active ETF
$1,989,778$996,306 100.3%19,6620.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,813,381$38,862 -2.1%3,7330.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,769,845$1,769,845 New Holding3,2090.8%Finance
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,648,863$805,983 95.6%16,4010.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,578,038$100,027 6.8%16,1390.7%Retail/Wholesale
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,543,140$541,442 54.1%44,1730.7%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,535,099$16,090 1.1%9,6360.7%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$1,476,653$15,436 -1.0%5,3570.7%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,475,121$44,949 -3.0%5,9400.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,363,026$290 0.0%4,7010.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,327,630$13,562 1.0%3,6220.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,298,666$13,572 1.1%7,3680.6%Computer and Technology
DECW
AllianzIM U.S. Large Cap Buffer20 Dec ETF
$1,283,453$384,227 42.7%40,6220.6%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,154,591$66,078 6.1%10,7110.5%Energy
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,114,873$31,355 -2.7%8,4980.5%ETF
BondBloxx Bloomberg One Year Target Duration US Treasury ETF stock logo
XONE
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
$1,057,920$539,680 104.1%21,3160.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,012,699$47,014 4.9%3,1880.5%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$978,301$18,800 2.0%14,1020.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$963,747$50,851 5.6%5,1930.4%Medical
Simplify Volatility Premium ETF stock logo
SVOL
Simplify Volatility Premium ETF
$943,835$943,835 New Holding51,3240.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$931,071$115,142 14.1%3,1860.4%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$893,523$255,021 39.9%25,4160.4%FT VEST US EQT
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$870,563$870,563 New Holding32,5560.4%ETF
Visa Inc. stock logo
V
Visa
$864,579$14,919 1.8%2,4340.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$832,939$6,696 -0.8%6220.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$819,005$15,274 1.9%5,3620.4%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$814,375$304,618 -27.2%6,5900.4%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$758,915$32,927 -4.2%1,9130.3%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$754,438$31,564 -4.0%6,3340.3%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$737,389$32,842 4.7%4,0190.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$735,061$5,791 -0.8%16,2460.3%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$728,612$19,606 -2.6%5,7230.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$720,047$22,052 3.2%5,4530.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$712,244$25,488 3.7%1,0060.3%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$668,070$9,420 -1.4%1,8440.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$663,125$20,176 -3.0%5,1600.3%ETF
AT&T Inc. stock logo
T
AT&T
$660,904$94,837 16.8%22,8370.3%Computer and Technology
BUCK
Simplify Treasury Option Income ETF
$637,592$637,592 New Holding26,9710.3%ETF
HIGH
Simplify Enhanced Income ETF
$623,674$623,674 New Holding25,7400.3%ETF
OCTW
AllianzIM U.S. Large Cap Buffer20 Oct ETF
$623,508$217,323 53.5%16,8470.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$586,707$219,383 -27.2%4,4100.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$575,669$17,413 3.1%1,0910.3%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$574,582$17,002 -2.9%2,6360.3%Retail/Wholesale
CSX Corporation stock logo
CSX
CSX
$570,917$15,662 2.8%17,4970.3%Transportation
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$569,879$226,026 -28.4%1,0060.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$567,744$222,264 -28.1%2,6310.3%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$557,856$27,411 5.2%3,7650.3%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$546,300$210,123 -27.8%5,4910.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$540,553$13,444 -2.4%1,9300.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$534,064$33,658 6.7%1,3170.2%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$527,748$189,826 -26.5%4,7930.2%ETF
Aflac Incorporated stock logo
AFL
Aflac
$521,789$25,736 5.2%4,9470.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$502,222$24,955 5.2%6440.2%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$496,165$35,113 -6.6%5,8500.2%ETF
Exelon Corporation stock logo
EXC
Exelon
$495,456$29,050 6.2%11,4100.2%Utilities
IDEX Corporation stock logo
IEX
IDEX
$493,953$25,813 5.5%2,8130.2%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$486,187$13,642 2.9%1,7820.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$484,553$19,635 -3.9%6,1200.2%Medical
PALANTIR TECHNOLOGIES INC
$481,074$481,074 New Holding3,5290.2%CL A
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$480,158$38,803 -7.5%8,5010.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$472,509$21,518 -4.4%1,6030.2%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$466,659$505 -0.1%4,6230.2%Transportation
Citigroup Inc. stock logo
C
Citigroup
$465,508$17,534 3.9%5,4690.2%Financial Services
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$463,585$38,374 -7.6%11,3680.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$458,001$16,794 3.8%3,7090.2%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$454,394$144,535 46.6%4590.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$448,775$12,582 2.9%1,9260.2%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$438,272$255,916 -36.9%7090.2%Finance
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$438,064$17,454 -3.8%2,0580.2%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$430,115$914 0.2%1,4110.2%Finance
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$428,540$16,951 -3.8%2,4270.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$425,038$31,207 7.9%1,3620.2%Medical
ELEVATION SERIES TRUST
$401,381$170,988 74.2%16,2700.2%TRUESHARES QUART
Micron Technology, Inc. stock logo
MU
Micron Technology
$382,076$30,073 8.5%3,1000.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$379,724$426 -0.1%2,6760.2%Computer and Technology
Franklin International Core Dividend Tilt Index ETF stock logo
DIVI
Franklin International Core Dividend Tilt Index ETF
$376,011$38,635 -9.3%10,5500.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$374,108$6,727 -1.8%3,1700.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$370,915$12,851 -3.3%8,5720.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$367,041$7,869 2.2%6530.2%Business Services
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$366,727$36,355 -9.0%12,2360.2%ETF

Showing largest 100 holdings. View all holdings.
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