Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024) About Blackston Financial Advisory Group, LLCInvestment ActivityBlackston 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 Holdings Vanguard S&P 500 ETF $17,581,146Vanguard Mega Cap Growth ETF $17,425,478Vanguard Total Stock Market ETF $12,514,394Vanguard Large-Cap ETF $11,806,889Vanguard Dividend Appreciation ETF $10,574,281 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $1,769,845 Holding82889N863 - Simplify Volatility Premium ETF $943,835 Holding82889N699 - Simplify Managed Futures Strategy ETF $870,563 Holding82889N640 - Simplify Treasury Option Income ETF $637,592 Holding82889N632 - 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 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$17,581,146$774,227 ▼-4.2%30,9517.9%ETFMGKVanguard Mega Cap Growth ETF$17,425,478$855,382 ▼-4.7%47,5887.9%ETFVTIVanguard Total Stock Market ETF$12,514,394$442,221 ▼-3.4%41,1755.7%ETFVVVanguard Large-Cap ETF$11,806,889$645,620 ▼-5.2%41,3855.3%ETFVIGVanguard Dividend Appreciation ETF$10,574,281$571,848 ▼-5.1%51,6654.8%ETFVDCVanguard Consumer Staples ETF$10,063,756$570,279 ▼-5.4%45,9534.5%ETFMGCVanguard Mega Cap ETF$9,077,871$487,845 ▼-5.1%40,3614.1%ETFVOVanguard Mid-Cap ETF$6,810,679$315,936 ▼-4.4%24,3383.1%ETFVNLAJanus Henderson Short Duration Income ETF$6,605,160$3,361,103 ▲103.6%134,2513.0%ETFMSFTMicrosoft$6,455,133$172,608 ▲2.7%12,9772.9%Computer and TechnologyAAPLApple$6,213,779$58,065 ▲0.9%30,2852.8%Computer and TechnologyCATCaterpillar$5,810,666$5,047 ▼-0.1%14,9682.6%IndustrialsVYMVanguard High Dividend Yield ETF$5,527,230$247,687 ▼-4.3%41,4622.5%ETFNVDANVIDIA$4,498,435$185,328 ▲4.3%28,4722.0%Computer and TechnologyAMZNAmazon.com$3,049,740$160,813 ▲5.6%13,9011.4%Retail/WholesaleMETAMeta Platforms$2,533,693$65,705 ▲2.7%3,4321.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,458,346$101,780 ▼-4.0%22,5111.1%ETFVONEVanguard Russell 1000 ETF$2,289,987$148,566 ▼-6.1%8,1541.0%ETFJAAAJanus Henderson AAA CLO ETF$2,239,179$1,146,639 ▲105.0%44,1221.0%ETFVGTVanguard Information Technology ETF$2,235,237$70,970 ▼-3.1%3,3701.0%ETFBILZPIMCO Ultra Short Government Active ETF$1,989,778$996,306 ▲100.3%19,6620.9%ETFBRK.BBerkshire Hathaway$1,813,381$38,862 ▼-2.1%3,7330.8%FinanceQQQInvesco QQQ$1,769,845$1,769,845 ▲New Holding3,2090.8%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,648,863$805,983 ▲95.6%16,4010.7%ETFWMTWalmart$1,578,038$100,027 ▲6.8%16,1390.7%Retail/WholesaleJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$1,543,140$541,442 ▲54.1%44,1730.7%ETFPGProcter & Gamble$1,535,099$16,090 ▲1.1%9,6360.7%Consumer StaplesAVGOBroadcom$1,476,653$15,436 ▼-1.0%5,3570.7%Computer and TechnologyVHTVanguard Health Care ETF$1,475,121$44,949 ▼-3.0%5,9400.7%ETFJPMJPMorgan Chase & Co.$1,363,026$290 ▲0.0%4,7010.6%FinanceHDHome Depot$1,327,630$13,562 ▲1.0%3,6220.6%Retail/WholesaleGOOGLAlphabet$1,298,666$13,572 ▲1.1%7,3680.6%Computer and TechnologyDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$1,283,453$384,227 ▲42.7%40,6220.6%ETFXOMExxon Mobil$1,154,591$66,078 ▲6.1%10,7110.5%EnergyMGVVanguard Mega Cap Value ETF$1,114,873$31,355 ▼-2.7%8,4980.5%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,057,920$539,680 ▲104.1%21,3160.5%ETFTSLATesla$1,012,699$47,014 ▲4.9%3,1880.5%Auto/Tires/TrucksCSCOCisco Systems$978,301$18,800 ▲2.0%14,1020.4%Computer and TechnologyABBVAbbVie$963,747$50,851 ▲5.6%5,1930.4%MedicalSVOLSimplify Volatility Premium ETF$943,835$943,835 ▲New Holding51,3240.4%ETFMCDMcDonald's$931,071$115,142 ▲14.1%3,1860.4%Retail/WholesaleFIRST TR EXCHNG TRADED FD VI$893,523$255,021 ▲39.9%25,4160.4%FT VEST US EQTCTASimplify Managed Futures Strategy ETF$870,563$870,563 ▲New Holding32,5560.4%ETFVVisa$864,579$14,919 ▲1.8%2,4340.4%Business ServicesNFLXNetflix$832,939$6,696 ▼-0.8%6220.4%Consumer DiscretionaryJNJJohnson & Johnson$819,005$15,274 ▲1.9%5,3620.4%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$814,375$304,618 ▼-27.2%6,5900.4%ETFVOOGVanguard S&P 500 Growth ETF$758,915$32,927 ▼-4.2%1,9130.3%ETFVDEVanguard Energy ETF$754,438$31,564 ▼-4.0%6,3340.3%ETFICEIntercontinental Exchange$737,389$32,842 ▲4.7%4,0190.3%FinanceUSBU.S. Bancorp$735,061$5,791 ▼-0.8%16,2460.3%FinanceVFHVanguard Financials ETF$728,612$19,606 ▼-2.6%5,7230.3%ETFPEPPepsiCo$720,047$22,052 ▲3.2%5,4530.3%Consumer StaplesGSThe Goldman Sachs Group$712,244$25,488 ▲3.7%1,0060.3%FinanceVCRVanguard Consumer Discretionary ETF$668,070$9,420 ▼-1.4%1,8440.3%ETFVTVanguard Total World Stock ETF$663,125$20,176 ▼-3.0%5,1600.3%ETFTAT&T$660,904$94,837 ▲16.8%22,8370.3%Computer and TechnologyBUCKSimplify Treasury Option Income ETF$637,592$637,592 ▲New Holding26,9710.3%ETFHIGHSimplify Enhanced Income ETF$623,674$623,674 ▲New Holding25,7400.3%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$623,508$217,323 ▲53.5%16,8470.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$586,707$219,383 ▼-27.2%4,4100.3%ETFSPGIS&P Global$575,669$17,413 ▲3.1%1,0910.3%FinanceDRIDarden Restaurants$574,582$17,002 ▼-2.9%2,6360.3%Retail/WholesaleCSXCSX$570,917$15,662 ▲2.8%17,4970.3%TransportationMDYSPDR S&P MidCap 400 ETF Trust$569,879$226,026 ▼-28.4%1,0060.3%ETFIWMiShares Russell 2000 ETF$567,744$222,264 ▼-28.1%2,6310.3%FinanceYUMYum! Brands$557,856$27,411 ▲5.2%3,7650.3%Retail/WholesaleIJSiShares S&P Small-Cap 600 Value ETF$546,300$210,123 ▼-27.8%5,4910.2%ETFVISVanguard Industrials ETF$540,553$13,444 ▼-2.4%1,9300.2%ETFTMOThermo Fisher Scientific$534,064$33,658 ▲6.7%1,3170.2%MedicalIVWiShares S&P 500 Growth ETF$527,748$189,826 ▼-26.5%4,7930.2%ETFAFLAflac$521,789$25,736 ▲5.2%4,9470.2%FinanceLLYEli Lilly and Company$502,222$24,955 ▲5.2%6440.2%MedicalXLEEnergy Select Sector SPDR Fund$496,165$35,113 ▼-6.6%5,8500.2%ETFEXCExelon$495,456$29,050 ▲6.2%11,4100.2%UtilitiesIEXIDEX$493,953$25,813 ▲5.5%2,8130.2%IndustrialsCRMSalesforce$486,187$13,642 ▲2.9%1,7820.2%Computer and TechnologyMRKMerck & Co., Inc.$484,553$19,635 ▼-3.9%6,1200.2%MedicalPALANTIR TECHNOLOGIES INC$481,074$481,074 ▲New Holding3,5290.2%CL AIYHiShares U.S. Healthcare ETF$480,158$38,803 ▼-7.5%8,5010.2%ETFIBMInternational Business Machines$472,509$21,518 ▼-4.4%1,6030.2%Computer and TechnologyUPSUnited Parcel Service$466,659$505 ▼-0.1%4,6230.2%TransportationCCitigroup$465,508$17,534 ▲3.9%5,4690.2%Financial ServicesRSPTInvesco S&P 500 Equal Weight Technology ETF$463,585$38,374 ▼-7.6%11,3680.2%ETFTJXTJX Companies$458,001$16,794 ▲3.8%3,7090.2%Retail/WholesaleCOSTCostco Wholesale$454,394$144,535 ▲46.6%4590.2%Retail/WholesaleHONHoneywell International$448,775$12,582 ▲2.9%1,9260.2%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$438,272$255,916 ▼-36.9%7090.2%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$438,064$17,454 ▼-3.8%2,0580.2%ManufacturingGLDSPDR Gold Shares$430,115$914 ▲0.2%1,4110.2%FinanceVPUVanguard Utilities ETF$428,540$16,951 ▼-3.8%2,4270.2%ETFUNHUnitedHealth Group$425,038$31,207 ▲7.9%1,3620.2%MedicalELEVATION SERIES TRUST$401,381$170,988 ▲74.2%16,2700.2%TRUESHARES QUARTMUMicron Technology$382,076$30,073 ▲8.5%3,1000.2%Computer and TechnologyAMDAdvanced Micro Devices$379,724$426 ▼-0.1%2,6760.2%Computer and TechnologyDIVIFranklin International Core Dividend Tilt Index ETF$376,011$38,635 ▼-9.3%10,5500.2%ETFDUKDuke Energy$374,108$6,727 ▼-1.8%3,1700.2%UtilitiesVZVerizon Communications$370,915$12,851 ▼-3.3%8,5720.2%Computer and TechnologyMAMastercard$367,041$7,869 ▲2.2%6530.2%Business ServicesRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$366,727$36,355 ▼-9.0%12,2360.2%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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