Blackston Financial Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Blackston Financial Advisory Group, LLC reported 134 stock positions worth $193.4 million. Its top holding was Vngrd Mrgstr MG CP GR ETF-Ui (MGK) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q2 2024, it opened 62 new positions, sold out of 11, added to 43 and reduced 26. The biggest buy was a new position in Vngrd Mrgstr MG CP GR ETF-Ui (MGK) and the biggest sale an exit from Vanguard Mrngstar GR ETF-Sui (VUG).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001910984
- Portfolio Value
- $193.4M (Q3 2024)
- SEC Filing
- 0001910984-24-000010 ↗ filed Oct 23, 2024
Holdings Value
Holdings 134 stocks · $193.4M
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 8.11% | 48,749 | $15.7M | New |
| VOO Vanguard S&P 500 ETF | 7.91% | 28,975 | $15.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 6.94% | 47,426 | $13.4M | New |
| VIG Vanguard Dividend Apprec ETF | 6.57% | 64,192 | $12.7M | Reduce -2.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.27% | 46,081 | $12.1M | New |
| VDC Vanguard Consumer Staple ETF | 5.59% | 49,467 | $10.8M | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.71% | 44,051 | $9.1M | New |
| VYM Vanguard High DVD Yield ETF | 3.76% | 56,660 | $7.3M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.68% | 27,006 | $7.1M | New |
| AAPL Apple Inc. | 3.05% | 25,358 | $5.9M | Add +10.1% |
| CAT Caterpillar Inc. | 3.05% | 15,100 | $5.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.29% | 10,306 | $4.4M | Add +12.7% |
| NVDA Nvidia Corp. | 1.40% | 22,255 | $2.7M | Add +27.1% |
| VONE Vanguard Russell 1000 | 1.31% | 9,744 | $2.5M | New |
| VGT Vanguard Info Tech ETF | 1.22% | 4,030 | $2.4M | New |
| VONG Vanguard Russell 1000 Growth | 1.15% | 23,018 | $2.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 4,352 | $2.1M | Reduce -33.0% |
| AMZN Amazon.com Inc. | 1.09% | 11,347 | $2.1M | Add +14.1% |
| VHT Vanguard Health Care ETF | 1.03% | 7,034 | $2.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,605 | $1.7M | Add +30.3% |
| PG The Procter & Gamble Co. | 0.79% | 8,765 | $1.5M | Add +6.1% |
| HD Home Depot Inc. | 0.72% | 3,434 | $1.4M | Add +9.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.66% | 10,254 | $1.3M | New |
| META Meta Platforms Inc. Class A | 0.65% | 2,206 | $1.3M | Add +4.0% |
| WMT Walmart Inc. | 0.65% | 15,579 | $1.3M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,725 | $1.1M | Add +44.0% |
| XOM Exxon Mobil Corp. | 0.50% | 8,203 | $962K | Add +19.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.49% | 6,801 | $949K | New |
| ABBV Abbvie Inc. | 0.48% | 4,711 | $931K | Add +10.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 8,613 | $927K | New |
| IWM iShares Russell 2000 ETF | 0.47% | 4,152 | $917K | New |
| MDY State Street SPDR S&P Midcap | 0.47% | 1,595 | $909K | New |
| JPM JPMorgan Chase & Co. | 0.46% | 4,205 | $887K | Reduce -17.3% |
| MRK Merck & Co. Inc. | 0.46% | 7,809 | $887K | Add +20.6% |
| IYH iShares U.S. Healthcare ETF | 0.45% | 13,451 | $874K | New |
| VT Vanguard Tot World STK ETF | 0.45% | 7,206 | $863K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.44% | 6,684 | $857K | New |
| PEP Pepsico Inc. | 0.43% | 4,853 | $825K | Add +18.4% |
| VDE Vanguard Energy ETF | 0.41% | 6,523 | $799K | New |
| USB US Bancorp | 0.41% | 17,215 | $787K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.40% | 4,737 | $768K | Add +10.8% |
| AVGO Broadcom Inc. | 0.39% | 4,346 | $750K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.38% | 2,132 | $736K | Reduce -62.4% |
| MCD McDonald's Corp. | 0.38% | 2,388 | $728K | Add +20.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,224 | $703K | Reduce -44.1% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 7,152 | $685K | New |
| UPS United Parcel Service Class B | 0.34% | 4,888 | $666K | Reduce -3.5% |
| VPU Vanguard Utilities ETF | 0.34% | 3,814 | $664K | New |
| CSCO Cisco Systems Inc. | 0.32% | 11,447 | $609K | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 972 | $601K | Add +72.7% |
| V Visa Inc. Class A | 0.29% | 2,074 | $570K | Add +119.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 963 | $564K | Add +76.0% |
| TSLA Tesla Inc. | 0.29% | 2,139 | $560K | Reduce -84.5% |
| VIS Vanguard Industrials ETF | 0.28% | 2,086 | $543K | New |
| T AT&T Inc. | 0.28% | 24,597 | $541K | Add +100.5% |
| VZ Verizon Communications Inc. | 0.28% | 12,043 | $541K | Add +4.8% |
| VFH Vanguard Financials ETF | 0.28% | 4,844 | $532K | New |
| VFQY Vanguard U.S. Quality Factor | 0.27% | 3,694 | $528K | Add +129.7% |
| VCR Vanguard Consumer Discre ETF | 0.27% | 1,545 | $526K | New |
| XLE SS Energy Select Sector | 0.27% | 5,848 | $513K | New |
| CSX CSX Corp. | 0.26% | 14,747 | $509K | Add +105.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 13,190 | $497K | New |
| DRI Darden Restaurants Inc. | 0.26% | 3,016 | $495K | Add +4.8% |
| RSPS Invesco S&P 500 Equal Weight | 0.25% | 14,981 | $485K | New |
| IEX Idex Corp. | 0.25% | 2,239 | $480K | Add +32.8% |
| ICE Intercontinental Exchange Inc. | 0.25% | 2,968 | $477K | Add +40.1% |
| DUK Duke Energy Corp. | 0.23% | 3,898 | $449K | Reduce -6.3% |
| SPGI S&P Global Inc. | 0.23% | 856 | $442K | Add +58.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 2,308 | $442K | Reduce -59.6% |
| YUM Yum! Brands Inc. | 0.23% | 3,155 | $441K | New |
| VNLA Janus Henderson Short Durati | 0.22% | 8,868 | $435K | New |
| OKE Oneok Inc. | 0.22% | 4,697 | $428K | Reduce -12.3% |
| AFL Aflac Inc. | 0.22% | 3,751 | $419K | Add +43.6% |
| GS Goldman Sachs Group Inc. | 0.21% | 814 | $403K | Add +66.8% |
| LLY Eli Lilly & Co. | 0.20% | 439 | $389K | Add +63.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 1,017 | $388K | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 1,953 | $385K | New |
| ALE Allete Inc. | 0.20% | 5,969 | $383K | No change |
| DIVI Franklin International Core | 0.20% | 11,457 | $380K | New |
| BX Blackstone Inc. | 0.19% | 2,384 | $365K | Reduce -20.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 3,100 | $364K | Add +53.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 4,408 | $363K | No change |
| LAMR Lamar Advertising Co. Class A | 0.19% | 2,708 | $362K | Reduce -5.1% |
| EXC Exelon Corp. | 0.19% | 8,839 | $358K | Add +47.9% |
| VOX Vanguard Communication Servi | 0.18% | 2,444 | $355K | Reduce -98.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,581 | $350K | Reduce -31.6% |
| CRM Salesforce Inc. | 0.18% | 1,275 | $349K | Add +19.2% |
| MMM 3M Co. | 0.17% | 2,446 | $335K | Add +1.8% |
| QCOM Qualcomm Inc. | 0.17% | 1,921 | $327K | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.17% | 1,302 | $321K | Reduce -3.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.16% | 1,775 | $306K | Add +24.3% |
| GRMN Garmin Ltd. | 0.16% | 1,722 | $303K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.16% | 936 | $302K | Add +10.4% |
| WM Waste Management Inc. | 0.16% | 1,453 | $301K | Add +14.6% |
| DNP DNP Select Income Fund Inc. | 0.15% | 29,619 | $297K | Add +2.2% |
| AMD Advanced Micro Devices | 0.15% | 1,804 | $296K | New |
| CVX Chevron Corp. | 0.15% | 2,000 | $294K | New |
| IDU iShares US Utilities ETF | 0.15% | 2,879 | $294K | New |
| INTC Intel Corp. | 0.15% | 12,440 | $292K | New |
| RTX RTX Corp. | 0.15% | 2,403 | $291K | Add +3.7% |
Portfolio Sells Q2 2024 → Q3 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −25.90 |
| VOX Vanguard Communication Servi | Reduce -98.3% | 0.18% | −20.67 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −6.73 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −2.55 |
| XLC SS Comm Select Sector SPDR | Reduce -90.2% | 0.11% | −1.48 |
| TSLA Tesla Inc. | Reduce -84.5% | 0.29% | −1.24 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.72 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -62.4% | 0.38% | −0.68 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.0% | 1.10% | −0.64 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -59.6% | 0.23% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.1% | 0.36% | −0.30 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.19 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.19 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.14 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.14 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.13 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.13 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 6.57% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -17.3% | 0.46% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -6.2% | 0.17% | −0.06 |
| PSX Phillips 66 | Reduce -17.7% | 0.14% | −0.06 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.34% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -31.6% | 0.18% | −0.04 |
| EMR Emerson Electric Co. | Reduce -17.6% | 0.11% | −0.04 |
| OKE Oneok Inc. | Reduce -12.3% | 0.22% | −0.02 |
| BX Blackstone Inc. | Reduce -20.1% | 0.19% | −0.02 |
| PSN Parsons Corp. | Reduce -24.4% | 0.13% | −0.02 |
| CVS CVS Health Corp. | Reduce -7.1% | 0.15% | −0.01 |
| PAYX Paychex Inc. | Reduce -8.3% | 0.15% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.2% | 0.17% | −0.00 |
| LAMR Lamar Advertising Co. Class A | Reduce -5.1% | 0.19% | −0.00 |
| GRMN Garmin Ltd. | Reduce -1.3% | 0.16% | −0.00 |
| DUK Duke Energy Corp. | Reduce -6.3% | 0.23% | −0.00 |
| USB US Bancorp | Reduce -3.8% | 0.41% | +0.01 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.14% | +0.01 |
| WMT Walmart Inc. | Reduce -3.8% | 0.65% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 8.11% | +8.11 |
| VOO Vanguard S&P 500 ETF | New | 7.91% | +7.91 |
| VTI VG Morningstar TS MKT ETF-US | New | 6.94% | +6.94 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 6.27% | +6.27 |
| VDC Vanguard Consumer Staple ETF | New | 5.59% | +5.59 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 4.71% | +4.71 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 3.68% | +3.68 |
| VONE Vanguard Russell 1000 | New | 1.31% | +1.31 |
| VGT Vanguard Info Tech ETF | New | 1.22% | +1.22 |
| VONG Vanguard Russell 1000 Growth | New | 1.15% | +1.15 |
| VHT Vanguard Health Care ETF | New | 1.03% | +1.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.66% | +0.66 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.49% | +0.49 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.48% | +0.48 |
| IWM iShares Russell 2000 ETF | New | 0.47% | +0.47 |
| MDY State Street SPDR S&P Midcap | New | 0.47% | +0.47 |
| IYH iShares U.S. Healthcare ETF | New | 0.45% | +0.45 |
| VT Vanguard Tot World STK ETF | New | 0.45% | +0.45 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.44% | +0.44 |
| VDE Vanguard Energy ETF | New | 0.41% | +0.41 |
| AVGO Broadcom Inc. | New | 0.39% | +0.39 |
| IVW iShares S&P 500 Growth ETF | New | 0.35% | +0.35 |
| VPU Vanguard Utilities ETF | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +10.1% | 3.05% | +0.34 |
| VIS Vanguard Industrials ETF | New | 0.28% | +0.28 |
| VFH Vanguard Financials ETF | New | 0.28% | +0.28 |
| VCR Vanguard Consumer Discre ETF | New | 0.27% | +0.27 |
| XLE SS Energy Select Sector | New | 0.27% | +0.27 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | Add +0.6% | 3.05% | +0.26 |
| RSPS Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.3% | 0.86% | +0.23 |
| YUM Yum! Brands Inc. | New | 0.23% | +0.23 |
| VNLA Janus Henderson Short Durati | New | 0.22% | +0.22 |
| IVE iShares S&P 500 Value ETF | New | 0.20% | +0.20 |
| DIVI Franklin International Core | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +27.1% | 1.40% | +0.19 |
| V Visa Inc. Class A | Add +119.7% | 0.29% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| VFQY Vanguard U.S. Quality Factor | Add +129.7% | 0.27% | +0.15 |
| IDU iShares US Utilities ETF | New | 0.15% | +0.15 |
| INTC Intel Corp. | New | 0.15% | +0.15 |
| T AT&T Inc. | Add +100.5% | 0.28% | +0.15 |
| HON Honeywell International Inc. | New | 0.15% | +0.15 |
| IYJ iShares U.S. Industrials ETF | New | 0.14% | +0.14 |
| C Citigroup Inc. | New | 0.14% | +0.14 |
| KCE SS SPDR S&P Cap MKTS ETF | New | 0.14% | +0.14 |
| NKE Nike Inc. Class B | New | 0.14% | +0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.14% | +0.14 |
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 |