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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $150.7M Q1 2024 Q2 2024: $178.7M Q2 2024 Q3 2024: $193.4M $193.4M Q3 2024 Q4 2024: $200.8M Q4 2024 Q1 2025: $147.4M Q1 2025 Q2 2025: $159.9M Q2 2025 Q3 2025: $168.4M Q3 2025 Q4 2025: $164.3M Q4 2025 Q1 2026: $159.5M Q1 2026 Q2 2026: $177.4M Q2 2026

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%
CVS CVS Health Corp. 0.15% 4,589 $289K Reduce -7.1%
PAYX Paychex Inc. 0.15% 2,129 $286K Reduce -8.3%
HON Honeywell International Inc. 0.15% 1,376 $285K New
IYJ iShares U.S. Industrials ETF 0.14% 2,098 $280K New
C Citigroup Inc. 0.14% 4,470 $280K New
KCE SS SPDR S&P Cap MKTS ETF 0.14% 2,219 $277K New
NKE Nike Inc. Class B 0.14% 3,132 $277K New
FISV Fiserv Inc. 0.14% 1,526 $274K Reduce -1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 1,124 $274K New
XLK SS Technology Select Sector 0.14% 1,203 $272K New
PSX Phillips 66 0.14% 2,012 $264K Reduce -17.7%
DLR Digital Realty Trust Inc. 0.13% 1,593 $258K Add +5.0%
PSN Parsons Corp. 0.13% 2,476 $257K Reduce -24.4%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.13% 8,898 $257K New
AUGT Allianzim US Eq BFFR10 AG-US 0.13% 8,308 $253K New
MTUM iShares MSCI USA Momentum Fa 0.13% 1,244 $252K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 883 $236K New
MA Mastercard Inc. Class A 0.12% 475 $235K New
SBUX Starbucks Corp. 0.12% 2,396 $234K New
XLV SS Health Care Select Sector 0.12% 1,512 $233K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.11% 7,779 $222K New
F Ford Motor Co. filed as FORD MTR CO 0.11% 20,995 $222K Add +9.9%
GJUN FT Vest US Equity Moderate B 0.11% 6,205 $220K New
SYY Sysco Corp. 0.11% 2,776 $217K New
BMY Bristol-Myers Squibb Co. 0.11% 4,160 $215K New
BWA Borgwarner Inc. 0.11% 5,914 $215K New
GLD SPDR Gold Shares 0.11% 871 $212K New
PCY Invesco Emerging Markets Sov 0.11% 9,804 $211K New
EMR Emerson Electric Co. 0.11% 1,926 $211K Reduce -17.6%
XLC SS Comm Select Sector SPDR 0.11% 2,309 $209K Reduce -90.2%
MU Micron Technology Inc. 0.11% 1,992 $207K New
SOXX iShares Semiconductor ETF 0.11% 884 $204K New
SCMB Schwab Municipal Bond ETF 0.10% 3,824 $201K New
PGX Invesco Preferred ETF 0.10% 16,095 $199K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$177.4MVOO, MGK, VTI, VV, VIG
Q1 2026 106$159.5MVOO, MGK, VTI, VV, VIG
Q4 2025 102$164.3MMGK, VOO, VTI, VV, VIG
Q3 2025Amended 110$168.4MMGK, VOO, VTI, VV, VIG
Q2 2025Amended 103$159.9MVOO, MGK, VTI, VV, VIG
Q1 2025Amended 93$147.4MVOO, MGK, VTI, VV, VDC
Q4 2024 134$200.8MVOO, MGK, VTI, VV, VIG
Q3 2024 134$193.4MMGK, VOO, VTI, VIG, VV
Q2 2024 83$178.7MVUG, VOX, VCSH, VIG, VYM
Q1 2024Amended 62$150.7MMGK, VTI, VOO, VIG, VV