Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024) About Blackston Financial Advisory Group, LLCInvestment ActivityBlackston Financial Advisory Group, LLC has $159.53 million in total holdings as of December 31, 2023.Blackston Financial Advisory Group, LLC owns shares of 106 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 3.93% of the portfolio was purchased this quarter.About 3.36% of the portfolio was sold this quarter.This quarter, Blackston Financial Advisory Group, LLC has purchased 102 new stocks and bought additional shares in 30 stocks.Blackston Financial Advisory Group, LLC sold shares of 61 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $17,354,712Vanguard Mega Cap Growth ETF $16,209,683Vanguard Total Stock Market ETF $12,163,529Vanguard Large-Cap ETF $11,769,437Vanguard Dividend Appreciation ETF $10,435,823 Largest New Holdings this Quarter 58155Q103 - McKesson $749,820 Holding149123101 - Caterpillar $350,029 Holding166764100 - Chevron $274,346 Holding824348106 - Sherwin-Williams $259,966 Holding693718108 - PACCAR $243,128 Holding Largest Purchases this Quarter McKesson 866 shares (about $749.82K)SIMPLIFY EXCHANGE TRADED FUN 21,111 shares (about $518.06K)SIMPLIFY EXCHANGE TRADED FUN 16,290 shares (about $476.32K)Apple 1,578 shares (about $400.49K)Caterpillar 494 shares (about $350.03K) Largest Sales this Quarter ELEVATION SERIES TRUST 11,649 shares (about $281.13K)Microsoft 613 shares (about $226.90K)Vanguard Total Stock Market ETF 582 shares (about $186.71K)Procter & Gamble 1,279 shares (about $184.74K)Alphabet 529 shares (about $151.81K) 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$17,354,712$62,145 â–²0.4%29,04310.9%ETFMGKVanguard Mega Cap Growth ETF$16,209,683$71,651 â–¼-0.4%44,11510.2%ETFVTIVanguard Total Stock Market ETF$12,163,529$186,712 â–¼-1.5%37,9157.6%ETFVVVanguard Large-Cap ETF$11,769,437$70,828 â–¼-0.6%39,3827.4%ETFVIGVanguard Dividend Appreciation ETF$10,435,823$65,163 â–¼-0.6%48,5256.5%ETFVDCVanguard Consumer Staples ETF$10,117,048$115,439 â–²1.2%45,0476.3%ETFMGCVanguard Mega Cap ETF$9,609,215$180,097 â–²1.9%40,6576.0%ETFVOVanguard Mid-Cap ETF$6,699,297$11,774 â–²0.2%23,3284.2%ETFVYMVanguard High Dividend Yield ETF$5,549,986$130,771 â–¼-2.3%37,4753.5%Financial ServicesAAPLApple$3,585,907$400,493 â–²12.6%14,1292.2%Computer and TechnologyMSFTMicrosoft$2,273,799$226,899 â–¼-9.1%6,1431.4%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,243,208$31,591 â–¼-1.4%20,4501.4%ETFVGTVanguard Information Technology ETF$2,143,209$19,534 â–²0.9%3,0721.3%ETFNVDANVIDIA$1,794,355$63,306 â–²3.7%10,2891.1%Computer and TechnologyWALMART INC$1,731,416$41,384 â–¼-2.3%13,9321.1%COMQQQInvesco QQQ$1,695,244$25,974 â–²1.6%2,9371.1%FinanceCTASimplify Managed Futures Strategy ETF$1,676,827$213,687 â–²14.6%55,4871.1%ETFBUCKSimplify Treasury Option Income ETF$1,609,895$234,743 â–²17.1%68,4921.0%ETFVONEVanguard Russell 1000 ETF$1,587,914$133,384 â–¼-7.7%5,3811.0%ETFVHTVanguard Health Care ETF$1,487,539$26,145 â–¼-1.7%5,4620.9%ETFSIMPLIFY EXCHANGE TRADED FUN$1,196,559$476,319 â–²66.1%40,9220.8%CURRENCY STRATEGMGVVanguard Mega Cap Value ETF$1,175,444$35,079 â–¼-2.9%8,1090.7%ETFSIMPLIFY EXCHANGE TRADED FUN$1,157,822$518,064 â–²81.0%47,1810.7%BARRIER INCOMEAGGHSimplify Aggregate Bond ETF$1,114,529$219,943 â–²24.6%54,7680.7%ETFVDEVanguard Energy ETF$1,043,309$94,311 â–¼-8.3%6,0290.7%ETFFIRST TR EXCHNG TRADED FD VI$1,029,389$23,514 â–²2.3%27,0110.6%FT VEST US EQTAIM ETF PRODUCTS TRUST$924,426$14,141 â–²1.6%34,7790.6%ALLIANZIM US EQUAMZNAmazon.com$886,814$52,484 â–¼-5.6%4,2580.6%Retail/WholesaleJANWAllianzIM U.S. Large Cap Buffer20 Jan ETF$856,988$19,116 â–²2.3%23,4920.5%ETFOCTWAllianzIM U.S. Large Cap Buffer20 Oct ETF$828,528$18,850 â–²2.3%21,5370.5%ETFSVOLSimplify Volatility Premium ETF$812,202$106,275 â–²15.1%52,9470.5%ETFMCKMcKesson$749,820$749,820 â–²New Holding8660.5%MedicalAIM ETF PRODUCTS TRUST$740,753$17,532 â–²2.4%23,4500.5%ALLIANZIM US EQTVFHVanguard Financials ETF$689,745$11,961 â–¼-1.7%5,7090.4%ETFVOOGVanguard S&P 500 Growth ETF$689,288$101,498 â–¼-12.8%1,6910.4%ETFDECWAllianzIM U.S. Large Cap Buffer20 Dec ETF$670,472$13,063 â–²2.0%20,0680.4%ETFVTVanguard Total World Stock ETF$648,260$19,363 â–¼-2.9%4,6870.4%ETFVCRVanguard Consumer Discretionary ETF$629,713$14,002 â–¼-2.2%1,7540.4%ETFHDHome Depot$617,803$41,779 â–¼-6.3%1,8780.4%Retail/WholesalePGProcter & Gamble$608,966$184,741 â–¼-23.3%4,2160.4%Consumer StaplesVISVanguard Industrials ETF$551,220$22,174 â–¼-3.9%1,7650.3%ETFIVWiShares S&P 500 Growth ETF$542,969$7,126 â–¼-1.3%4,8000.3%ETFGLDSPDR Gold Shares$542,596$11,618 â–¼-2.1%1,2610.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$537,449$91,827 â–¼-14.6%4,0560.3%ETFXOMExxonMobil$534,236$3,732 â–¼-0.7%3,1490.3%EnergyTSLATesla$492,197$39,034 â–²8.6%1,3240.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$470,235$20,292 â–¼-4.1%1,5990.3%FinanceVPUVanguard Utilities ETF$452,001$12,682 â–¼-2.7%2,2810.3%ETFJNJJohnson & Johnson$433,733$11,980 â–¼-2.7%1,7740.3%MedicalIJSiShares S&P Small-Cap 600 Value ETF$429,855$96,063 â–¼-18.3%3,6290.3%ETFABBVAbbVie$429,553$58,941 â–¼-12.1%1,9750.3%MedicalIWMiShares Russell 2000 ETF$428,296$95,976 â–¼-18.3%1,7270.3%FinanceDRIDarden Restaurants$426,520$16,269 â–¼-3.7%2,1760.3%Retail/WholesaleMRKMerck & Co., Inc.$426,274$22,613 â–¼-5.0%3,5440.3%MedicalXLEEnergy Select Sector SPDR Fund$418,653$9,557 â–²2.3%6,8340.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$412,612$91,897 â–¼-18.2%6690.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$406,056$88,707 â–¼-17.9%2,8060.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$397,247$7,776 â–¼-1.9%1,8390.2%ManufacturingSIMPLIFY EXCHANGE TRADED FUN$391,172$54,421 â–²16.2%15,1090.2%GAMMA EMERGINGDUKDuke Energy$384,761$7,465 â–²2.0%2,9380.2%UtilitiesAIM ETF PRODUCTS TRUST$375,233$9,450 â–²2.6%13,1430.2%ALLIANZIM EQ BUFCATCaterpillar$350,029$350,029 â–²New Holding4940.2%IndustrialsGOOGLAlphabet$349,425$18,118 â–¼-4.9%1,2150.2%Computer and TechnologyMETAMeta Platforms$348,755$5,146 â–¼-1.5%6100.2%Computer and TechnologySIXOAllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF$317,532$946 â–¼-0.3%9,4000.2%ETFVOXVanguard Communication Services ETF$311,963$539 â–²0.2%1,7350.2%ETFVUGVanguard Growth ETF$311,948$43,253 â–¼-12.2%7140.2%ETFGOOGAlphabet$301,328$151,812 â–¼-33.5%1,0500.2%Computer and TechnologySLViShares Silver Trust$297,499$29,096 â–²10.8%4,3660.2%ETFOKEONEOK$292,684$11,028 â–¼-3.6%3,2380.2%EnergyXLKTechnology Select Sector SPDR Fund$280,184$47,185 â–¼-14.4%2,1080.2%ETFDNPDNP Select Income Fund$279,4460.0%27,1310.2%FinanceCVXChevron$274,346$274,346 â–²New Holding1,3260.2%EnergyMCDMcDonald's$270,797$26,738 â–¼-9.0%8710.2%Retail/WholesaleRTXRTX$269,776$15,620 â–¼-5.5%1,3990.2%AerospacePSXPhillips 66$267,038$38,070 â–¼-12.5%1,4660.2%EnergyGRMNGarmin$263,516$15,310 â–¼-5.5%1,1360.2%Computer and TechnologyIYHiShares U.S. Healthcare ETF$260,729$12,081 â–¼-4.4%4,2300.2%ETFIBMInternational Business Machines$260,438$26,917 â–¼-9.4%1,0740.2%Computer and TechnologyBRK.BBerkshire Hathaway$260,206$1,438 â–¼-0.5%5430.2%FinanceSHWSherwin-Williams$259,966$259,966 â–²New Holding8110.2%Basic MaterialsMMM3M$258,937$11,473 â–¼-4.2%1,7830.2%Multi-Sector ConglomeratesRSPTInvesco S&P 500 Equal Weight Technology ETF$258,231$543 â–²0.2%5,7050.2%ETFSPYSPDR S&P 500 ETF Trust$256,234$17,559 â–²7.4%3940.2%FinanceMTUMiShares MSCI USA Momentum Factor ETF$248,608$5,039 â–¼-2.0%1,0360.2%ETFLAMRLamar Advertising$245,125$31,417 â–¼-11.4%1,9350.2%FinancePCARPACCAR$243,128$243,128 â–²New Holding2,1050.2%Auto/Tires/TrucksCSCOCisco Systems$242,500$5,044 â–²2.1%3,1250.2%Computer and TechnologyUNPUnion Pacific$239,633$16,250 â–¼-6.4%9880.2%TransportationBILZPIMCO Ultra Short Government Active ETF$233,039$148,224 â–¼-38.9%2,3080.1%ETFELEVATION SERIES TRUST$225,332$281,128 â–¼-55.5%9,3370.1%TRUESHARES QUARTTRGPTarga Resources$221,896$221,896 â–²New Holding8850.1%EnergyAMGNAmgen$221,118$6,338 â–¼-2.8%6280.1%MedicalVOTVanguard Mid-Cap Growth ETF$220,789$5,661 â–¼-2.5%8580.1%ETFIUSBiShares Core Total USD Bond Market ETF$214,275$214,275 â–²New Holding4,6390.1%ManufacturingVFQYVanguard U.S. Quality Factor ETF$212,182$3,880 â–¼-1.8%1,4220.1%ETFHWMHowmet Aerospace$211,214$211,214 â–²New Holding9160.1%AerospacePMPhilip Morris International$207,326$207,326 â–²New Holding1,2540.1%Consumer StaplesNEMNewmont$206,961$13,206 â–¼-6.0%1,9120.1%Basic MaterialsVBKVanguard Small-Cap Growth ETF$206,780$21,464 â–¼-9.4%6840.1%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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
