Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024) About Blackston Financial Advisory Group, LLCInvestment ActivityBlackston Financial Advisory Group, LLC has $177.40 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 19.01% of the portfolio was purchased this quarter.About 5.43% of the portfolio was sold this quarter.This quarter, Blackston Financial Advisory Group, LLC has purchased 106 new stocks and bought additional shares in 52 stocks.Blackston Financial Advisory Group, LLC sold shares of 36 stocks and completely divested from 15 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $19,503,322Vanguard Mega Cap Growth ETF $18,953,335Vanguard Total Stock Market ETF $13,812,644Vanguard Large-Cap ETF $13,202,449Vanguard Dividend Appreciation ETF $11,120,879 Largest New Holdings this Quarter 00888H752 - AIM ETF PRODUCTS TRUST $1,276,928 Holding00888H737 - AIM ETF PRODUCTS TRUST $855,761 Holding33740F441 - FIRST TR EXCHNG TRADED FD VI $743,860 Holding00888H786 - AIM ETF PRODUCTS TRUST $741,613 Holding210322608 - ELEVATION SERIES TRUST $723,548 Holding Largest Purchases this Quarter Vanguard Mega Cap Growth ETF 171,484 shares (about $15.08M)Vanguard Mid-Cap ETF 67,772 shares (about $5.46M)Vanguard Information Technology ETF 21,781 shares (about $2.60M)AIM ETF PRODUCTS TRUST 36,725 shares (about $1.28M)AIM ETF PRODUCTS TRUST 24,884 shares (about $855.76K) Largest Sales this Quarter Vanguard S&P 500 ETF 646 shares (about $443.68K)Vanguard Dividend Appreciation ETF 1,526 shares (about $361.08K)Vanguard Large-Cap ETF 993 shares (about $341.50K)Vanguard Russell 1000 ETF 865 shares (about $292.96K)Vanguard Mega Cap ETF 876 shares (about $239.70K) 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$19,503,322$443,679 ▼-2.2%28,39711.0%ETFMGKVanguard Mega Cap Growth ETF$18,953,335$15,075,180 ▲388.7%215,59910.7%ETFVTIVanguard Total Stock Market ETF$13,812,644$217,586 ▼-1.6%37,3277.8%ETFVVVanguard Large-Cap ETF$13,202,449$341,505 ▼-2.5%38,3897.4%ETFVIGVanguard Dividend Appreciation ETF$11,120,879$361,081 ▼-3.1%46,9996.3%ETFMGCVanguard Mega Cap ETF$10,885,273$239,700 ▼-2.2%39,7816.1%ETFVDCVanguard Consumer Staples ETF$10,063,197$94,481 ▼-0.9%44,6285.7%ETFVOVanguard Mid-Cap ETF$7,339,961$5,460,415 ▲290.5%91,1004.1%ETFVYMVanguard High Dividend Yield ETF$5,747,448$174,783 ▼-3.0%36,3693.2%ETFAAPLApple$4,138,254$49,771 ▲1.2%14,3012.3%TechnologyVGTVanguard Information Technology ETF$2,970,395$2,603,234 ▲709.0%24,8531.7%ETFVONGVanguard Russell 1000 Growth ETF$2,709,186$95,474 ▲3.7%21,1971.5%ETFMSFTMicrosoft$2,230,896$60,426 ▼-2.6%5,9811.3%TechnologyQQQInvesco QQQ$2,160,682$2,209 ▼-0.1%2,9341.2%ETFNVDANVIDIA$1,900,662$158,072 ▼-7.7%9,4991.1%TechnologyBUCKSimplify Treasury Option Income ETF$1,717,697$113,611 ▲7.1%73,3431.0%ETFVHTVanguard Health Care ETF$1,673,863$40,665 ▲2.5%5,5980.9%ETFWALMART INC$1,571,423$6,569 ▼-0.4%13,8740.9%COMVONEVanguard Russell 1000 ETF$1,529,491$292,961 ▼-16.1%4,5160.9%ETFCTASimplify Managed Futures Strategy ETF$1,516,936$77,612 ▲5.4%58,4790.9%ETFMGVVanguard Mega Cap Value ETF$1,372,214$46,748 ▲3.5%8,3950.8%ETFSIMPLIFY EXCHANGE TRADED FUN$1,304,307$85,230 ▲7.0%43,7830.7%CURRE STRAT ETFSIMPLIFY EXCHANGE TRADED FUN$1,295,785$87,961 ▲7.3%50,6170.7%BARRIER INCOMEAIM ETF PRODUCTS TRUST$1,276,928$1,276,928 ▲New Holding36,7250.7%ALLIA US MAY ETFAGGHSimplify Aggregate Bond ETF$1,206,356$101,678 ▲9.2%59,8090.7%ETFAMZNAmazon.com$1,017,473$2,622 ▲0.3%4,2690.6%Consumer DiscretionaryVDEVanguard Energy ETF$938,886$33,778 ▲3.7%6,2540.5%ETFSVOLSimplify Volatility Premium ETF$909,727$60,455 ▲7.1%56,7160.5%ETFVOOGVanguard S&P 500 Growth ETF$905,888$766,184 ▲548.4%10,9650.5%ETFAIM ETF PRODUCTS TRUST$861,870$46,681 ▼-5.1%22,2850.5%ALLIA US JAN ETFAIM ETF PRODUCTS TRUST$855,761$855,761 ▲New Holding24,8840.5%ALLIA US JUN ETFVFHVanguard Financials ETF$785,537$34,217 ▲4.6%5,9690.4%ETFHDHome Depot$767,537$105,113 ▲15.9%2,1760.4%Consumer DiscretionaryFIRST TR EXCHNG TRADED FD VI$743,860$743,860 ▲New Holding17,2830.4%FT VEST US EQTAIM ETF PRODUCTS TRUST$741,613$741,613 ▲New Holding20,8670.4%ALLIA US FEB ETFVTVanguard Total World Stock ETF$736,198$628 ▲0.1%4,6910.4%ETFELEVATION SERIES TRUST$723,548$723,548 ▲New Holding26,2250.4%TRUE SE BUFF ETFVCRVanguard Consumer Discretionary ETF$702,185$6,347 ▲0.9%1,7700.4%ETFVISVanguard Industrials ETF$681,886$45,771 ▲7.2%1,8920.4%ETFAIM ETF PRODUCTS TRUST$677,281$38,146 ▼-5.3%18,9980.4%ALLIANZIM US EQTIVWiShares S&P 500 Growth ETF$644,937$15,267 ▼-2.3%4,6890.4%ETFPGProcter & Gamble$621,057$2,786 ▲0.5%4,2350.4%Consumer StaplesQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$608,896$6,695 ▼-1.1%1,8190.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$601,493$2,363 ▲0.4%4,0720.3%ETFCATCaterpillar$589,004$62,841 ▲11.9%5530.3%IndustrialsTSLATesla$585,896$29,021 ▲5.2%1,3930.3%Consumer DiscretionaryVPUVanguard Utilities ETF$545,267$98,837 ▲22.1%2,7860.3%ETFBILZPIMCO Ultra Short Government Active ETF$529,782$296,835 ▲127.4%5,2490.3%ETFIWMiShares Russell 2000 ETF$507,160$11,718 ▼-2.3%1,6880.3%ETFABBVAbbVie$500,633$3,524 ▲0.7%1,9890.3%HealthcareGLDSPDR Gold Shares$497,681$33,154 ▲7.1%1,3510.3%ETFIJTiShares S&P Small-Cap 600 Growth ETF$495,079$6,072 ▼-1.2%2,7720.3%ETFDRIDarden Restaurants$490,660$42,433 ▲9.5%2,3820.3%Consumer DiscretionaryIJSiShares S&P Small-Cap 600 Value ETF$489,178$6,834 ▼-1.4%3,5790.3%ETFJPMJPMorgan Chase & Co.$487,903$35,341 ▼-6.8%1,4910.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$468,424$2,110 ▼-0.4%6660.3%ETFINTCIntel$468,201$468,201 ▲New Holding3,3530.3%TechnologySPYSPDR S&P 500 ETF Trust$454,036$159,809 ▲54.3%6080.3%ETFJNJJohnson & Johnson$452,714$2,285 ▲0.5%1,7830.3%HealthcareMRKMerck & Co., Inc.$439,440$15,933 ▼-3.5%3,4200.2%HealthcareSIMPLIFY EXCHANGE TRADED FUN$435,254$28,610 ▲7.0%16,1720.2%GAMMA EMERGINGSOXXiShares Semiconductor ETF$429,362$429,362 ▲New Holding6700.2%ETFVUGVanguard Growth ETF$402,682$341,181 ▲554.8%4,6750.2%ETFGOOGLAlphabet$399,182$35,022 ▼-8.1%1,1170.2%Communication ServicesMETAMeta Platforms$386,223$42,789 ▲12.5%6860.2%Communication ServicesGOOGAlphabet$379,668$8,829 ▲2.4%1,0750.2%Communication ServicesAIM ETF PRODUCTS TRUST$378,130$378,130 ▲New Holding12,2630.2%ALLIANZIM US EQTAMDAdvanced Micro Devices$372,363$372,363 ▲New Holding6410.2%TechnologyXLKTechnology Select Sector SPDR Fund$364,210$37,335 ▼-9.3%1,9120.2%ETFCSCOCisco Systems$363,782$3,289 ▼-0.9%3,0970.2%TechnologyXLEEnergy Select Sector SPDR Fund$362,198$744 ▼-0.2%6,8200.2%ETFDUKDuke Energy$358,792$13,035 ▼-3.5%2,8350.2%UtilitiesRSPTInvesco S&P 500 Equal Weight Technology ETF$358,420$9,546 ▼-2.6%5,5570.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$349,672$5,485 ▼-1.5%1,0200.2%ETFSHWSherwin-Williams$348,108$68,864 ▲24.7%1,0110.2%MaterialsVOTVanguard Mid-Cap Growth ETF$321,295$58,501 ▲22.3%1,0490.2%ETFVOXVanguard Communication Services ETF$318,963$184 ▼-0.1%1,7340.2%ETFMUMicron Technology$312,871$312,871 ▲New Holding2710.2%TechnologyIBMInternational Business Machines$309,198$7,308 ▲2.4%1,1000.2%TechnologyLAMRLamar Advertising$304,093$2,339 ▲0.8%1,9500.2%Real EstateCVSCVS Health$296,553$414 ▼-0.1%2,8670.2%HealthcareMMM3M$289,494$810 ▲0.3%1,7880.2%IndustrialsIYHiShares U.S. Healthcare ETF$280,119$3,351 ▼-1.2%4,1800.2%ETFBRK.BBerkshire Hathaway$273,213$1,501 ▲0.6%5460.2%FinanceOKEONEOK$272,181$9,302 ▼-3.3%3,1310.2%EnergyGRMNGarmin$271,605$1,663 ▲0.6%1,1430.2%Consumer DiscretionaryRTXRTX$267,569$2,087 ▲0.8%1,4100.2%IndustrialsUNPUnion Pacific$256,599$12,245 ▼-4.6%9430.1%IndustrialsPSXPhillips 66$253,416$5,579 ▲2.3%1,4990.1%EnergyVBKVanguard Small-Cap Growth ETF$250,1990.0%6840.1%ETFSPACE EXPLORATION TECHN CORP$249,114$249,114 ▲New Holding1,4580.1%CLASS A COM STKSLViShares Silver Trust$248,689$15,239 ▲6.5%4,6510.1%ETFVFQYVanguard U.S. Quality Factor ETF$243,261$1,192 ▲0.5%1,4290.1%ETFCOFCapital One Financial$241,145$241,145 ▲New Holding1,2020.1%FinanceDNPDNP Select Income Fund$240,970$51,770 ▼-17.7%22,3330.1%FinanceMCDMcDonald's$238,468$2,974 ▲1.3%8820.1%Consumer DiscretionaryTRGPTarga Resources$237,3040.0%8850.1%EnergyNWBINorthwest Bancshares$235,2680.0%15,5190.1%FinanceELEVATION SERIES TRUST$235,001$12,781 ▲5.8%9,8740.1%TRUE QU BEAR ETFAMGNAmgen$231,302$3,982 ▲1.8%6390.1%HealthcareShowing largest 100 holdings. 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