Blackston Financial Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 17, 2024), Blackston Financial Advisory Group, LLC reported 62 stock positions worth $150.7 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 11.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and Vanguard S&P 500 ETF (VOO, 9.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 37, added to 9 and reduced 47. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2%) and the biggest sale Tesla (TSLA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001910984
- Portfolio Value
- $150.7M (Q1 2024)
- SEC Filing
- 0001910984-24-000007 ↗ filed Jul 17, 2024
Holdings Value
Holdings 62 stocks · $150.7M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 11.86% | 62,328 | $17.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 9.47% | 54,901 | $14.3M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 9.43% | 29,567 | $14.2M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 8.75% | 72,212 | $13.2M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 8.15% | 51,216 | $12.3M | Reduce -0.5% |
| VDC Vanguard Consumer Staple ETF | 7.07% | 52,169 | $10.6M | Add +0.6% |
| VONE Vanguard Russell 1000 | 6.77% | 42,800 | $10.2M | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 4.88% | 60,711 | $7.3M | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.76% | 28,707 | $7.2M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.03% | 6,877 | $3.1M | Reduce -7.0% |
| VGT Vanguard Info Tech ETF | 1.98% | 5,684 | $3.0M | Add +0.2% |
| MSFT Microsoft Corp. | 1.86% | 6,665 | $2.8M | Reduce -5.1% |
| AAPL Apple Inc. | 1.79% | 15,758 | $2.7M | Reduce -3.2% |
| VONG Vanguard Russell 1000 Growth | 1.69% | 29,431 | $2.6M | Add +1.6% |
| TSLA Tesla Inc. | 1.65% | 14,107 | $2.5M | Reduce -3.1% |
| VHT Vanguard Health Care ETF | 1.50% | 8,359 | $2.3M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 21,328 | $1.8M | Reduce -16.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.08% | 5,359 | $1.6M | Reduce -12.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.86% | 6,973 | $1.3M | Add +25.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.75% | 5,906 | $1.1M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 2,102 | $1.1M | Reduce -18.6% |
| VOX Vanguard Communication Servi | 0.65% | 7,473 | $981K | Reduce -14.9% |
| WMT Walmart Inc. | 0.56% | 13,968 | $840K | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.54% | 5,002 | $812K | Reduce -27.1% |
| UPS United Parcel Service Class B | 0.49% | 4,999 | $743K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.48% | 4,033 | $727K | Reduce -11.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 3,046 | $718K | Reduce -11.8% |
| XLK SS Technology Select Sector | 0.44% | 3,201 | $667K | Reduce -29.2% |
| XLC SS Comm Select Sector SPDR | 0.41% | 7,626 | $623K | Reduce -30.2% |
| USB US Bancorp | 0.41% | 13,853 | $619K | Reduce -26.7% |
| XLV SS Health Care Select Sector | 0.39% | 4,012 | $593K | New |
| HD Home Depot Inc. | 0.39% | 1,535 | $589K | Reduce -16.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.37% | 3,861 | $562K | Reduce -25.3% |
| XLE SS Energy Select Sector | 0.37% | 5,847 | $552K | Reduce -24.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.35% | 2,829 | $530K | Reduce -31.3% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 5,193 | $491K | Add +54.7% |
| SOXX iShares Semiconductor ETF | 0.32% | 2,136 | $483K | New |
| IYH iShares U.S. Healthcare ETF | 0.30% | 7,355 | $455K | Reduce -26.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,678 | $437K | Reduce -38.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 939 | $395K | Reduce -38.5% |
| ALE Allete Inc. | 0.24% | 5,969 | $356K | Reduce -9.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,007 | $350K | Reduce -0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.23% | 3,620 | $344K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 4,408 | $339K | No change |
| IHDG Wisdomtree International Hed | 0.21% | 6,871 | $316K | Reduce -19.5% |
| IBB iShares Biotechnology ETF | 0.21% | 2,296 | $315K | New |
| META Meta Platforms Inc. Class A | 0.19% | 587 | $285K | Reduce -48.3% |
| PSX Phillips 66 | 0.19% | 1,728 | $282K | Reduce -53.1% |
| PSN Parsons Corp. | 0.18% | 3,276 | $272K | No change |
| DNP DNP Select Income Fund Inc. | 0.18% | 29,170 | $265K | Add +2.8% |
| XHE SS SPDR S&P HC Equip ETF | 0.18% | 3,000 | $264K | Reduce -33.0% |
| NVDA Nvidia Corp. | 0.17% | 290 | $262K | Reduce -45.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,355 | $259K | Reduce -45.0% |
| MRK Merck & Co. Inc. | 0.17% | 1,949 | $257K | Reduce -62.2% |
| VZ Verizon Communications Inc. | 0.16% | 5,889 | $247K | Reduce -58.2% |
| PEP Pepsico Inc. | 0.16% | 1,348 | $236K | Reduce -48.1% |
| JNJ Johnson & Johnson | 0.15% | 1,416 | $224K | Reduce -52.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,088 | $218K | Reduce -53.9% |
| OKE Oneok Inc. | 0.14% | 2,717 | $218K | Reduce -58.2% |
| ABBV Abbvie Inc. | 0.14% | 1,137 | $207K | Reduce -67.3% |
| VDE Vanguard Energy ETF | 0.14% | 1,567 | $206K | Reduce -38.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 10,595 | $141K | Reduce -44.1% |
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -3.1% | 1.65% | −0.65 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.56 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.52 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.35 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.31 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.29 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.25 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.24 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.23 |
| T AT&T Inc. | Sold out | 0.00% | −0.23 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.23 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.22 |
| ABBV Abbvie Inc. | Reduce -67.3% | 0.14% | −0.20 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.20 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.20 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.20 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Sold out | 0.00% | −0.20 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.19 |
| MMM 3M Co. | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -3.2% | 1.79% | −0.19 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.19 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -62.2% | 0.17% | −0.18 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -58.2% | 0.16% | −0.17 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.16 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.15 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.15 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -52.1% | 0.15% | −0.14 |
| OKE Oneok Inc. | Reduce -58.2% | 0.14% | −0.14 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.14 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.14 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.14 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −0.13 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -38.2% | 0.29% | −0.13 |
| PSX Phillips 66 | Reduce -53.1% | 0.19% | −0.12 |
| PEP Pepsico Inc. | Reduce -48.1% | 0.16% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -53.9% | 0.14% | −0.11 |
| XLK SS Technology Select Sector | Reduce -29.2% | 0.44% | −0.11 |
| USB US Bancorp | Reduce -26.7% | 0.41% | −0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Add +2.1% | 9.43% | +1.42 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 7.07% | +0.79 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 4.88% | +0.58 |
| XLV SS Health Care Select Sector | New | 0.39% | +0.39 |
| SOXX iShares Semiconductor ETF | New | 0.32% | +0.32 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +25.4% | 0.86% | +0.27 |
| VONG Vanguard Russell 1000 Growth | Add +1.6% | 1.69% | +0.26 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 1.98% | +0.24 |
| XBI SS SPDR S&P Biotech ETF | New | 0.23% | +0.23 |
| VHT Vanguard Health Care ETF | Add +2.9% | 1.50% | +0.21 |
| IBB iShares Biotechnology ETF | New | 0.21% | +0.21 |
| TLT iShares 20+ Year Treasury BD | Add +54.7% | 0.33% | +0.12 |
| DNP DNP Select Income Fund Inc. | Add +2.8% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $177.4M | VOO, MGK, VTI, VV, VIG |
| Q1 2026 | 106 | $159.5M | VOO, MGK, VTI, VV, VIG |
| Q4 2025 | 102 | $164.3M | MGK, VOO, VTI, VV, VIG |
| Q3 2025Amended | 110 | $168.4M | MGK, VOO, VTI, VV, VIG |
| Q2 2025Amended | 103 | $159.9M | VOO, MGK, VTI, VV, VIG |
| Q1 2025Amended | 93 | $147.4M | VOO, MGK, VTI, VV, VDC |
| Q4 2024 | 134 | $200.8M | VOO, MGK, VTI, VV, VIG |
| Q3 2024 | 134 | $193.4M | MGK, VOO, VTI, VIG, VV |
| Q2 2024 | 83 | $178.7M | VUG, VOX, VCSH, VIG, VYM |
| Q1 2024Amended | 62 | $150.7M | MGK, VTI, VOO, VIG, VV |