Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024) About Blackston Financial Advisory Group, LLCInvestment ActivityBlackston Financial Advisory Group, LLC has $179.25 million in total holdings as of December 31, 2023.Blackston Financial Advisory Group, LLC owns shares of 115 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 3.71% of the portfolio was purchased this quarter.About 4.28% of the portfolio was sold this quarter.This quarter, Blackston Financial Advisory Group, LLC has purchased 106 new stocks and bought additional shares in 25 stocks.Blackston Financial Advisory Group, LLC sold shares of 74 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $19,254,968Vanguard S&P 500 ETF $18,892,768Vanguard Total Stock Market ETF $13,484,380Vanguard Large-Cap ETF $12,966,303Vanguard Mega Cap ETF $10,743,016 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $816,538 Holding922908744 - Vanguard Value ETF $681,034 Holding00206R102 - AT&T $455,929 Holding11135F101 - Broadcom $334,880 Holding30609A109 - ONEOK INC NEW $261,938 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 5,017 shares (about $816.54K)Apple 2,147 shares (about $715.01K)Vanguard Value ETF 3,152 shares (about $681.03K)AT&T 18,686 shares (about $455.93K)Broadcom 954 shares (about $334.88K) Largest Sales this Quarter Vanguard S&P 500 ETF 1,440 shares (about $1.01M)Vanguard Mega Cap Growth ETF 7,774 shares (about $720.26K)Vanguard Large-Cap ETF 1,537 shares (about $540.79K)Vanguard Mega Cap ETF 1,727 shares (about $487.55K)Vanguard Total Stock Market ETF 1,296 shares (about $485.02K) 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 PortfolioSectorMGKVanguard Mega Cap Growth ETF$19,254,968$720,260 ▼-3.6%207,82510.7%ETFVOOVanguard S&P 500 ETF$18,892,768$1,009,222 ▼-5.1%26,95710.5%ETFVTIVanguard Total Stock Market ETF$13,484,380$485,020 ▼-3.5%36,0317.5%ETFVVVanguard Large-Cap ETF$12,966,303$540,790 ▼-4.0%36,8527.2%ETFMGCVanguard Mega Cap ETF$10,743,016$487,549 ▼-4.3%38,0546.0%ETFVIGVanguard Dividend Appreciation ETF$10,607,569$357,661 ▼-3.3%45,4665.9%ETFVDCVanguard Consumer Staples ETF$9,536,152$202,061 ▼-2.1%43,7025.3%ETFVOVanguard Mid-Cap ETF$6,931,586$212,439 ▼-3.0%88,3913.9%ETFAAPLApple$5,477,643$715,011 ▲15.0%16,4483.1%TechnologyVYMVanguard High Dividend Yield ETF$5,431,568$212,936 ▼-3.8%34,9973.0%ETFMSFTMicrosoft$3,138,845$71,291 ▲2.3%6,1201.8%TechnologyVGTVanguard Information Technology ETF$2,702,808$420,495 ▼-13.5%21,5071.5%ETFNVDANVIDIA$2,463,202$293,913 ▲13.5%10,7861.4%TechnologyVONGVanguard Russell 1000 Growth ETF$2,421,632$311,229 ▼-11.4%18,7831.4%ETFQQQInvesco QQQ$2,130,173$39,941 ▼-1.8%2,8801.2%ETFBUCKSimplify Treasury Option Income ETF$1,674,900$17,864 ▼-1.1%72,5690.9%ETFCTASimplify Managed Futures Strategy ETF$1,661,735$24,802 ▼-1.5%57,6190.9%ETFVHTVanguard Health Care ETF$1,566,462$202,919 ▼-11.5%4,9560.9%ETFWALMART INC$1,419,505$22,238 ▼-1.5%13,6600.8%COMVONEVanguard Russell 1000 ETF$1,412,656$140,681 ▼-9.1%4,1070.8%ETFAMZNAmazon.com$1,360,359$296,738 ▲27.9%5,4600.8%Consumer DiscretionaryMGVVanguard Mega Cap Value ETF$1,292,315$60,089 ▼-4.4%8,0220.7%ETFAIM ETF PRODUCTS TRUST$1,275,637$29,569 ▼-2.3%35,8930.7%ALLIA US MAY ETFSIMPLIFY EXCHANGE TRADED FUN$1,269,462$13,689 ▼-1.1%50,0770.7%BARRIER INCOMESIMPLIFY EXCHANGE TRADED FUN$1,161,298$8,577 ▼-0.7%43,4620.6%CURRE STRAT ETFAGGHSimplify Aggregate Bond ETF$1,133,297$1,117 ▲0.1%59,8680.6%ETFVDEVanguard Energy ETF$1,060,713$16,011 ▼-1.5%6,1610.6%ETFVOOGVanguard S&P 500 Growth ETF$929,204$8,121 ▼-0.9%10,8700.5%ETFSVOLSimplify Volatility Premium ETF$883,930$44,510 ▼-4.8%53,9970.5%ETFAIM ETF PRODUCTS TRUST$878,342$3,244 ▼-0.4%22,2030.5%ALLIA US JAN ETFAIM ETF PRODUCTS TRUST$849,921$18,033 ▼-2.1%24,3670.5%ALLIA US JUN ETFEXXONMOBIL HOLDINGS CORP$816,538$816,538 ▲New Holding5,0170.5%COM SHSVFHVanguard Financials ETF$775,766$781 ▼-0.1%5,9630.4%ETFAIM ETF PRODUCTS TRUST$756,599$1,708 ▼-0.2%20,8200.4%ALLIA US FEB ETFVTVanguard Total World Stock ETF$734,886$5,524 ▼-0.7%4,6560.4%ETFELEVATION SERIES TRUST$729,960$4,340 ▼-0.6%26,0700.4%TRUE SE BUFF ETFAIM ETF PRODUCTS TRUST$692,218$1,680 ▼-0.2%18,9520.4%ALLIANZIM US EQTSPYSPDR S&P 500 ETF Trust$683,316$219,637 ▲47.4%8960.4%ETFVTVVanguard Value ETF$681,034$681,034 ▲New Holding3,1520.4%ETFIVWiShares S&P 500 Growth ETF$658,166$8,819 ▼-1.3%4,6270.4%ETFVCRVanguard Consumer Discretionary ETF$644,788$729 ▼-0.1%1,7680.4%ETFHDHome Depot$620,341$1,422 ▲0.2%2,1810.3%Consumer DiscretionaryDUKDuke Energy$618,296$295,067 ▲91.3%5,4230.3%UtilitiesFIRST TR EXCHNG TRADED FD VI$617,416$141,585 ▼-18.7%14,0590.3%FT VEST US EQTVISVanguard Industrials ETF$601,195$5,127 ▼-0.8%1,8760.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$599,8730.0%1,8190.3%ETFPGProcter & Gamble$590,506$24,695 ▼-4.0%4,0650.3%Consumer StaplesABBVAbbVie$543,668$23,285 ▲4.5%2,0780.3%HealthcareJPMJPMorgan Chase & Co.$534,047$40,699 ▲8.2%1,6140.3%FinanceGLDSPDR Gold Shares$521,370$6,855 ▲1.3%1,3690.3%ETFBILZPIMCO Ultra Short Government Active ETF$507,073$22,604 ▼-4.3%5,0250.3%ETFINTCIntel$498,372$95,226 ▲23.6%4,1450.3%TechnologyGOOGLAlphabet$497,884$113,546 ▲29.5%1,4470.3%Communication ServicesTSLATesla$490,702$3,548 ▼-0.7%1,3830.3%Consumer DiscretionaryMETAMeta Platforms$489,292$7,974 ▼-1.6%6750.3%Communication ServicesJNJJohnson & Johnson$469,548$2,382 ▼-0.5%1,7740.3%HealthcareVUGVanguard Growth ETF$464,540$43,255 ▲10.3%5,1550.3%ETFCATCaterpillar$459,736$11,352 ▲2.5%5670.3%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$458,998$101,770 ▼-18.1%3,3330.3%ETFTAT&T$455,929$455,929 ▲New Holding18,6860.3%Communication ServicesMRKMerck & Co., Inc.$451,274$45,621 ▼-9.2%3,1060.3%HealthcareXLKTechnology Select Sector SPDR Fund$446,831$72,612 ▲19.4%2,2830.2%ETFDRIDarden Restaurants$437,217$23,195 ▼-5.0%2,2620.2%Consumer DiscretionaryCSCOCisco Systems$423,236$89,878 ▲27.0%3,9320.2%TechnologyVPUVanguard Utilities ETF$418,717$57,618 ▼-12.1%2,4490.2%ETFSIMPLIFY EXCHANGE TRADED FUN$407,948$5,005 ▼-1.2%15,9760.2%GAMMA EMERGINGGOOGAlphabet$404,341$38,152 ▲10.4%1,1870.2%Communication ServicesMTUMiShares MSCI USA Momentum Factor ETF$401,766$78,068 ▲24.1%1,2660.2%ETFIWMiShares Russell 2000 ETF$393,492$75,586 ▼-16.1%1,4160.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$383,660$74,810 ▼-16.3%2,9950.2%ETFAIM ETF PRODUCTS TRUST$379,223$5,713 ▼-1.5%12,0810.2%ALLIANZIM US EQTXLEEnergy Select Sector SPDR Fund$374,728$44,712 ▼-10.7%6,0930.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$373,248$71,186 ▼-16.0%2,3280.2%ETFPSXPhillips 66$370,161$12,509 ▼-3.3%1,4500.2%EnergyMDYSPDR S&P MidCap 400 ETF Trust$363,817$73,551 ▼-16.8%5540.2%ETFMUMicron Technology$351,567$62,856 ▲21.8%3300.2%TechnologyAMDAdvanced Micro Devices$348,091$44,047 ▼-11.2%5690.2%TechnologySOXXiShares Semiconductor ETF$338,389$42,654 ▼-11.2%5950.2%ETFAVGOBroadcom$334,880$334,880 ▲New Holding9540.2%TechnologySHWSherwin-Williams$326,503$323 ▼-0.1%1,0100.2%MaterialsVOXVanguard Communication Services ETF$323,272$7,243 ▼-2.2%1,6960.2%ETFGRMNGarmin$319,066$8,895 ▼-2.7%1,1120.2%Consumer DiscretionaryRSPTInvesco S&P 500 Equal Weight Technology ETF$288,349$77,653 ▼-21.2%4,3780.2%ETFMMM3M$286,955$6,566 ▼-2.2%1,7480.2%IndustrialsMOAltria Group$283,528$78,795 ▲38.5%4,2100.2%Consumer StaplesSPACE EXPLORATION TECHN CORP$274,113$54,159 ▲24.6%1,8170.2%CLASS A COM STKAMGNAmgen$271,711$2,528 ▲0.9%6450.2%HealthcareONEOK INC NEW$261,938$261,938 ▲New Holding3,0720.1%COMSLViShares Silver Trust$256,361$2,835 ▲1.1%4,7030.1%ETFPMPhilip Morris International$255,496$17,555 ▲7.4%1,3390.1%Consumer StaplesRTXRTX$255,361$6,500 ▼-2.5%1,3750.1%IndustrialsBMYBristol Myers Squibb$250,680$250,680 ▲New Holding4,0170.1%HealthcareUNPUnion Pacific$244,717$11,977 ▼-4.7%8990.1%IndustrialsVZVerizon Communications$243,189$6,054 ▼-2.4%5,3020.1%Communication ServicesLAMRLamar Advertising$242,684$38,334 ▼-13.6%1,6840.1%Real EstateTRGPTarga Resources$238,954$270 ▼-0.1%8840.1%EnergyVFQYVanguard U.S. Quality Factor ETF$238,758$4,598 ▼-1.9%1,4020.1%ETFIYHiShares U.S. Healthcare ETF$236,909$62,179 ▼-20.8%3,3110.1%ETFVOTVanguard Mid-Cap Growth ETF$232,653$73,946 ▼-24.1%7960.1%ETFELEVATION SERIES TRUST$232,269$2,930 ▼-1.2%9,7510.1%TRUE QU BEAR ETFShowing largest 100 holdings. 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