Blackston Financial Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Blackston Financial Advisory Group, LLC reported 83 stock positions worth $178.7 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 25.9% of the portfolio, followed by Vanguard Communication Servi (VOX, 20.9%) and Vanguard S/T Corp. Bond ETF (VCSH, 6.7%). Compared with Q1 2024, it opened 48 new positions, sold out of 27, added to 26 and reduced 6. The biggest buy was a new position in Vanguard Mrngstar GR ETF-Sui (VUG) and the biggest sale an exit from Vngrd Mrgstr MG CP GR ETF-Ui (MGK).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001910984
- Portfolio Value
- $178.7M (Q2 2024)
- SEC Filing
- 0001910984-24-000008 ↗ filed Jul 17, 2024
Holdings Value
Holdings 83 stocks · $178.7M
| VUG Vanguard Mrngstar GR ETF-Sui | 25.90% | 155,977 | $46.3M | New |
| VOX Vanguard Communication Servi | 20.85% | 145,595 | $37.3M | Add +1848.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.73% | 65,922 | $12.0M | New |
| VIG Vanguard Dividend Apprec ETF | 6.69% | 65,505 | $12.0M | Reduce -9.3% |
| VYM Vanguard High DVD Yield ETF | 3.73% | 56,197 | $6.7M | Reduce -7.4% |
| CAT Caterpillar Inc. | 2.80% | 15,009 | $5.0M | New |
| AAPL Apple Inc. | 2.71% | 23,028 | $4.9M | Add +46.1% |
| IJH iShares Core S&P Midcap ETF | 2.55% | 41,879 | $4.6M | New |
| MSFT Microsoft Corp. | 2.29% | 9,145 | $4.1M | Add +37.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 6,491 | $3.1M | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 1.59% | 23,577 | $2.8M | Add +209.2% |
| TSLA Tesla Inc. | 1.53% | 13,804 | $2.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.21% | 17,510 | $2.2M | Add +503.8% |
| AMZN Amazon.com Inc. | 1.08% | 9,945 | $1.9M | Add +146.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.06% | 5,664 | $1.9M | Add +5.7% |
| PG The Procter & Gamble Co. | 0.76% | 8,258 | $1.4M | Add +65.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 11,527 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,190 | $1.2M | Add +4.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.63% | 5,707 | $1.1M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,767 | $1.1M | Add +194.7% |
| WMT Walmart Inc. | 0.61% | 16,189 | $1.1M | Add +15.9% |
| HD Home Depot Inc. | 0.60% | 3,134 | $1.1M | Add +104.2% |
| META Meta Platforms Inc. Class A | 0.60% | 2,121 | $1.1M | Add +261.3% |
| JPM JPMorgan Chase & Co. | 0.58% | 5,085 | $1.0M | Add +367.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 4,670 | $851K | New |
| MRK Merck & Co. Inc. | 0.45% | 6,477 | $802K | Add +232.3% |
| XOM Exxon Mobil Corp. | 0.44% | 6,891 | $793K | New |
| ABBV Abbvie Inc. | 0.41% | 4,275 | $733K | Add +276.0% |
| USB US Bancorp | 0.40% | 17,896 | $710K | Add +29.2% |
| UPS United Parcel Service Class B | 0.39% | 5,068 | $694K | Add +1.4% |
| PEP Pepsico Inc. | 0.38% | 4,099 | $676K | Add +204.1% |
| JNJ Johnson & Johnson | 0.35% | 4,275 | $625K | Add +201.9% |
| MCD McDonald's Corp. | 0.28% | 1,990 | $507K | New |
| CSCO Cisco Systems Inc. | 0.27% | 10,141 | $482K | New |
| VZ Verizon Communications Inc. | 0.27% | 11,491 | $474K | Add +95.1% |
| OKE Oneok Inc. | 0.24% | 5,357 | $437K | Add +97.2% |
| DRI Darden Restaurants Inc. | 0.24% | 2,879 | $436K | New |
| DUK Duke Energy Corp. | 0.23% | 4,161 | $417K | New |
| QCOM Qualcomm Inc. | 0.23% | 2,047 | $408K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 2,313 | $400K | Add +70.7% |
| ALE Allete Inc. | 0.21% | 5,969 | $372K | No change |
| BX Blackstone Inc. | 0.21% | 2,983 | $369K | New |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 3,069 | $346K | New |
| PSX Phillips 66 | 0.19% | 2,444 | $345K | Add +41.4% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 2,854 | $341K | New |
| IEX Idex Corp. | 0.19% | 1,686 | $339K | New |
| EPI Wisdomtree India Earnings | 0.19% | 7,435 | $339K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 4,408 | $313K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 563 | $311K | New |
| UNP Union Pacific Corp. | 0.17% | 1,345 | $304K | New |
| SHW The Sherwin-Williams Co. | 0.17% | 1,017 | $304K | Add +1.0% |
| CVS CVS Health Corp. | 0.16% | 4,939 | $292K | New |
| ICE Intercontinental Exchange Inc. | 0.16% | 2,119 | $290K | New |
| GRMN Garmin Ltd. | 0.16% | 1,744 | $284K | New |
| UNH Unitedhealth Group Inc. | 0.16% | 547 | $279K | New |
| PAYX Paychex Inc. | 0.15% | 2,323 | $275K | New |
| CRM Salesforce Inc. | 0.15% | 1,070 | $275K | New |
| WM Waste Management Inc. | 0.15% | 1,268 | $270K | New |
| PSN Parsons Corp. | 0.15% | 3,276 | $268K | No change |
| AMGN Amgen Inc. | 0.15% | 848 | $265K | New |
| EMR Emerson Electric Co. | 0.14% | 2,337 | $257K | New |
| CMCSA Comcast Corp. Class A | 0.14% | 6,483 | $254K | New |
| V Visa Inc. Class A | 0.14% | 944 | $248K | New |
| A Agilent Technologies Inc. | 0.14% | 1,911 | $248K | New |
| MMM 3M Co. | 0.14% | 2,402 | $245K | New |
| LLY Eli Lilly & Co. | 0.14% | 269 | $244K | New |
| SPGI S&P Global Inc. | 0.13% | 539 | $240K | New |
| CSX CSX Corp. | 0.13% | 7,177 | $240K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 19,103 | $240K | Add +80.3% |
| DNP DNP Select Income Fund Inc. | 0.13% | 28,989 | $238K | Reduce -0.6% |
| PLD Prologis Inc. | 0.13% | 2,119 | $238K | New |
| T AT&T Inc. | 0.13% | 12,268 | $234K | New |
| AFL Aflac Inc. | 0.13% | 2,612 | $233K | New |
| RTX RTX Corp. | 0.13% | 2,317 | $233K | New |
| DLR Digital Realty Trust Inc. | 0.13% | 1,517 | $231K | New |
| FISV Fiserv Inc. | 0.13% | 1,542 | $230K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.13% | 1,428 | $228K | New |
| QRVO Qorvo Inc. | 0.13% | 1,931 | $224K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,024 | $223K | New |
| GS Goldman Sachs Group Inc. | 0.12% | 488 | $221K | New |
| VFQY Vanguard U.S. Quality Factor | 0.12% | 1,608 | $216K | New |
| SRPT Sarepta Therapeutics Inc. | 0.12% | 1,350 | $213K | New |
| EXC Exelon Corp. | 0.12% | 5,976 | $207K | New |
Portfolio Sells Q1 2024 → Q2 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −11.86 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −9.47 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −9.43 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −8.15 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −7.07 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −6.77 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −4.76 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.3% | 6.69% | −2.06 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −1.98 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −1.69 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −1.50 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −1.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.4% | 3.73% | −1.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Sold out | 0.00% | −0.86 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.48 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.44 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.39 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.37 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.37 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.35 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.33 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.32 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.30 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.6% | 1.74% | −0.29 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.23 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.21 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.21 |
| XHE SS SPDR S&P HC Equip ETF | Sold out | 0.00% | −0.18 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -2.1% | 1.53% | −0.12 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.4% | 0.63% | −0.12 |
| DNP DNP Select Income Fund Inc. | Reduce -0.6% | 0.13% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | New | 25.90% | +25.90 |
| VOX Vanguard Communication Servi | Add +1848.3% | 20.85% | +20.20 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 6.73% | +6.73 |
| CAT Caterpillar Inc. | New | 2.80% | +2.80 |
| IJH iShares Core S&P Midcap ETF | New | 2.55% | +2.55 |
| XLC SS Comm Select Sector SPDR | Add +209.2% | 1.59% | +1.17 |
| NVDA Nvidia Corp. | Add +503.8% | 1.21% | +1.04 |
| AAPL Apple Inc. | Add +46.1% | 2.71% | +0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.72% | +0.72 |
| AMZN Amazon.com Inc. | Add +146.6% | 1.08% | +0.59 |
| GOOGL Alphabet Inc. Class A | New | 0.48% | +0.48 |
| XOM Exxon Mobil Corp. | New | 0.44% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +367.4% | 0.58% | +0.43 |
| MSFT Microsoft Corp. | Add +37.2% | 2.29% | +0.43 |
| META Meta Platforms Inc. Class A | Add +261.3% | 0.60% | +0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +194.7% | 0.63% | +0.37 |
| MCD McDonald's Corp. | New | 0.28% | +0.28 |
| MRK Merck & Co. Inc. | Add +232.3% | 0.45% | +0.28 |
| ABBV Abbvie Inc. | Add +276.0% | 0.41% | +0.27 |
| CSCO Cisco Systems Inc. | New | 0.27% | +0.27 |
| DRI Darden Restaurants Inc. | New | 0.24% | +0.24 |
| DUK Duke Energy Corp. | New | 0.23% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.23% | +0.23 |
| PG The Procter & Gamble Co. | Add +65.1% | 0.76% | +0.22 |
| PEP Pepsico Inc. | Add +204.1% | 0.38% | +0.22 |
| HD Home Depot Inc. | Add +104.2% | 0.60% | +0.21 |
| BX Blackstone Inc. | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +201.9% | 0.35% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | New | 0.19% | +0.19 |
| LAMR Lamar Advertising Co. Class A | New | 0.19% | +0.19 |
| IEX Idex Corp. | New | 0.19% | +0.19 |
| EPI Wisdomtree India Earnings | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | New | 0.17% | +0.17 |
| UNP Union Pacific Corp. | New | 0.17% | +0.17 |
| CVS CVS Health Corp. | New | 0.16% | +0.16 |
| ICE Intercontinental Exchange Inc. | New | 0.16% | +0.16 |
| GRMN Garmin Ltd. | New | 0.16% | +0.16 |
| UNH Unitedhealth Group Inc. | New | 0.16% | +0.16 |
| PAYX Paychex Inc. | New | 0.15% | +0.15 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| WM Waste Management Inc. | New | 0.15% | +0.15 |
| AMGN Amgen Inc. | New | 0.15% | +0.15 |
| EMR Emerson Electric Co. | New | 0.14% | +0.14 |
| CMCSA Comcast Corp. Class A | New | 0.14% | +0.14 |
| A Agilent Technologies Inc. | New | 0.14% | +0.14 |
| V Visa Inc. Class A | New | 0.14% | +0.14 |
| MMM 3M Co. | New | 0.14% | +0.14 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| SPGI S&P Global Inc. | New | 0.13% | +0.13 |
| CSX CSX Corp. | New | 0.13% | +0.13 |
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 |