Blackston Financial Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Blackston Financial Advisory Group, LLC reported 134 stock positions worth $200.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.2% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.0%) and VG Morningstar TS MKT ETF-US (VTI, 6.5%). Compared with Q3 2024, it opened 11 new positions, sold out of 11, added to 62 and reduced 57. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +18%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- THE VILLAGES, FL
- CIK
- 0001910984
- Portfolio Value
- $200.8M (Q4 2024)
- SEC Filing
- 0001910984-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 134 stocks · $200.8M
| VOO Vanguard S&P 500 ETF | 9.21% | 34,319 | $18.5M | Add +18.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.01% | 52,685 | $18.1M | Add +8.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.49% | 44,946 | $13.0M | Reduce -5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.23% | 46,365 | $12.5M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 5.61% | 57,511 | $11.3M | Reduce -10.4% |
| VDC Vanguard Consumer Staple ETF | 5.45% | 51,735 | $10.9M | Add +4.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.83% | 45,569 | $9.7M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.54% | 26,880 | $7.1M | Reduce -0.5% |
| AAPL Apple Inc. | 3.34% | 26,807 | $6.7M | Add +5.7% |
| VYM Vanguard High DVD Yield ETF | 2.89% | 45,415 | $5.8M | Reduce -19.9% |
| CAT Caterpillar Inc. | 2.71% | 15,003 | $5.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.36% | 11,255 | $4.7M | Add +9.2% |
| NVDA Nvidia Corp. | 1.58% | 23,558 | $3.2M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.34% | 12,220 | $2.7M | Add +7.7% |
| VONG Vanguard Russell 1000 Growth | 1.23% | 23,894 | $2.5M | Add +3.8% |
| VONE Vanguard Russell 1000 | 1.17% | 8,795 | $2.3M | Reduce -9.7% |
| VGT Vanguard Info Tech ETF | 1.09% | 3,532 | $2.2M | Reduce -12.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 3,855 | $2.0M | Reduce -11.4% |
| VHT Vanguard Health Care ETF | 0.80% | 6,291 | $1.6M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,488 | $1.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.75% | 8,950 | $1.5M | Add +2.1% |
| VNLA Janus Henderson Short Durati | 0.74% | 30,182 | $1.5M | Add +240.3% |
| META Meta Platforms Inc. Class A | 0.74% | 2,520 | $1.5M | Add +14.2% |
| WMT Walmart Inc. | 0.71% | 15,685 | $1.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.69% | 7,365 | $1.4M | Add +9.5% |
| HD Home Depot Inc. | 0.65% | 3,348 | $1.3M | Reduce -2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.62% | 9,889 | $1.2M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.61% | 5,263 | $1.2M | Add +21.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.56% | 9,036 | $1.1M | Add +35.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 4,284 | $1.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.47% | 8,865 | $954K | Add +8.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.45% | 8,337 | $905K | Reduce -3.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 6,618 | $896K | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.44% | 4,031 | $891K | Reduce -2.9% |
| MDY State Street SPDR S&P Midcap | 0.44% | 1,548 | $882K | Reduce -3.0% |
| TSLA Tesla Inc. | 0.44% | 2,166 | $875K | Add +1.3% |
| ABBV Abbvie Inc. | 0.43% | 4,828 | $858K | Add +2.5% |
| PEP Pepsico Inc. | 0.42% | 5,492 | $835K | Add +13.2% |
| MRK Merck & Co. Inc. | 0.41% | 8,369 | $833K | Add +7.2% |
| VDE Vanguard Energy ETF | 0.41% | 6,777 | $822K | Add +3.9% |
| USB US Bancorp | 0.40% | 16,985 | $812K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.37% | 2,565 | $744K | Add +7.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 1,996 | $731K | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.36% | 12,161 | $720K | Add +6.2% |
| VFH Vanguard Financials ETF | 0.36% | 6,085 | $719K | Add +25.6% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 1,907 | $716K | Add +23.4% |
| JNJ Johnson & Johnson | 0.35% | 4,902 | $709K | Add +3.5% |
| V Visa Inc. Class A | 0.35% | 2,238 | $708K | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,824 | $693K | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,122 | $658K | Reduce -8.3% |
| VT Vanguard Tot World STK ETF | 0.32% | 5,486 | $644K | Reduce -23.9% |
| UPS United Parcel Service Class B | 0.31% | 4,884 | $616K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.30% | 6,935 | $594K | Add +18.6% |
| IYH iShares U.S. Healthcare ETF | 0.29% | 9,903 | $577K | Reduce -26.4% |
| T AT&T Inc. | 0.28% | 24,374 | $555K | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.28% | 2,963 | $553K | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,060 | $551K | Add +9.1% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,086 | $549K | Add +12.8% |
| VIS Vanguard Industrials ETF | 0.26% | 2,029 | $516K | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.25% | 9,800 | $497K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.25% | 14,695 | $494K | New |
| CSX CSX Corp. | 0.24% | 15,152 | $489K | Add +2.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 12,994 | $486K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.24% | 1,446 | $484K | Add +13.4% |
| IEX Idex Corp. | 0.24% | 2,299 | $481K | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 831 | $476K | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 3,188 | $475K | Add +7.4% |
| OKE Oneok Inc. | 0.23% | 4,574 | $459K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.23% | 921 | $459K | Add +7.6% |
| YUM Yum! Brands Inc. | 0.22% | 3,285 | $441K | Add +4.1% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.21% | 4,232 | $427K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.21% | 14,170 | $427K | Reduce -5.4% |
| VPU Vanguard Utilities ETF | 0.21% | 2,602 | $425K | Reduce -31.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 2,224 | $419K | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,434 | $415K | Add +10.8% |
| AFL Aflac Inc. | 0.21% | 4,008 | $415K | Add +6.8% |
| LLY Eli Lilly & Co. | 0.20% | 511 | $395K | Add +16.4% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.20% | 12,902 | $392K | New |
| BX Blackstone Inc. | 0.19% | 2,270 | $391K | Reduce -4.8% |
| ALE Allete Inc. | 0.19% | 5,969 | $387K | No change |
| DIVI Franklin International Core | 0.19% | 12,427 | $373K | Add +8.5% |
| IVE iShares S&P 500 Value ETF | 0.18% | 1,935 | $369K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.18% | 3,373 | $364K | Reduce -13.5% |
| VZ Verizon Communications Inc. | 0.18% | 9,075 | $363K | Reduce -24.6% |
| EXC Exelon Corp. | 0.18% | 9,455 | $356K | Add +7.0% |
| SHW The Sherwin-Williams Co. | 0.18% | 1,035 | $352K | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 3,492 | $350K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,580 | $347K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.17% | 1,530 | $346K | Add +11.2% |
| GRMN Garmin Ltd. | 0.17% | 1,677 | $346K | Reduce -2.6% |
| VOX Vanguard Communication Servi | 0.17% | 2,224 | $345K | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.17% | 1,405 | $340K | Add +61.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 4,408 | $336K | No change |
| UNP Union Pacific Corp. | 0.16% | 1,449 | $330K | Add +11.3% |
| C Citigroup Inc. | 0.16% | 4,636 | $326K | Add +3.7% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 2,657 | $323K | Reduce -1.9% |
| GDEC FT Vest US Equity Moderate B | 0.16% | 9,559 | $322K | New |
| QCOM Qualcomm Inc. | 0.16% | 2,070 | $318K | Add +7.8% |
| MMM 3M Co. | 0.16% | 2,452 | $317K | Add +0.3% |
| FISV Fiserv Inc. | 0.16% | 1,526 | $313K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -10.4% | 5.61% | −0.96 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.9% | 2.89% | −0.87 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 6.49% | −0.45 |
| CAT Caterpillar Inc. | Reduce -0.6% | 2.71% | −0.34 |
| VHT Vanguard Health Care ETF | Reduce -10.6% | 0.80% | −0.23 |
| IYH iShares U.S. Healthcare ETF | Reduce -26.4% | 0.29% | −0.16 |
| VFQY Vanguard U.S. Quality Factor | Reduce -57.9% | 0.11% | −0.16 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 3.54% | −0.15 |
| VONE Vanguard Russell 1000 | Reduce -9.7% | 1.17% | −0.14 |
| AUGW Alianzim US Eq BFR20 Aug-Usd | Sold out | 0.00% | −0.13 |
| VPU Vanguard Utilities ETF | Reduce -31.8% | 0.21% | −0.13 |
| AUGT Allianzim US Eq BFFR10 AG-US | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -12.4% | 1.09% | −0.13 |
| VT Vanguard Tot World STK ETF | Reduce -23.9% | 0.32% | −0.13 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.4% | 0.98% | −0.12 |
| SEPW Alianzim US Eq BFR20 Sep-Usd | Sold out | 0.00% | −0.11 |
| GJUN FT Vest US Equity Moderate B | Sold out | 0.00% | −0.11 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.11 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.11 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.11 |
| SCMB Schwab Municipal Bond ETF | Sold out | 0.00% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -24.6% | 0.18% | −0.10 |
| HD Home Depot Inc. | Reduce -2.5% | 0.65% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.79% | −0.07 |
| DUK Duke Energy Corp. | Reduce -13.5% | 0.18% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.7% | 0.45% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.6% | 0.62% | −0.04 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -5.4% | 0.21% | −0.04 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.31% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.3% | 0.33% | −0.04 |
| INTC Intel Corp. | Reduce -6.4% | 0.12% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -3.0% | 0.44% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 0.44% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.2% | 0.45% | −0.03 |
| LAMR Lamar Advertising Co. Class A | Reduce -1.9% | 0.16% | −0.03 |
| PSX Phillips 66 | Reduce -1.9% | 0.11% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -2.7% | 0.26% | −0.02 |
| IDU iShares US Utilities ETF | Reduce -4.7% | 0.13% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -3.6% | 0.21% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -6.4% | 0.36% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.5% | 0.12% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 0.18% | −0.01 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -1.5% | 0.24% | −0.01 |
| IYJ iShares U.S. Industrials ETF | Reduce -6.2% | 0.13% | −0.01 |
| WM Waste Management Inc. | Reduce -2.6% | 0.14% | −0.01 |
| RTX RTX Corp. | Reduce -0.5% | 0.14% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -1.9% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Add +18.4% | 9.21% | +1.31 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +8.1% | 9.01% | +0.90 |
| VNLA Janus Henderson Short Durati | Add +240.3% | 0.74% | +0.51 |
| AAPL Apple Inc. | Add +5.7% | 3.34% | +0.29 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.25% | +0.25 |
| JANW Alianzim US Eq BFR20 Jan-Usd | New | 0.25% | +0.25 |
| AMZN Amazon.com Inc. | Add +7.7% | 1.34% | +0.24 |
| AVGO Broadcom Inc. | Add +21.1% | 0.61% | +0.22 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 0.21% | +0.21 |
| DECW Alianzim US Eq BFR20 Dec-Usd | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +5.8% | 1.58% | +0.18 |
| MINT PIMCO Enhanced Short Maturit | New | 0.17% | +0.17 |
| GDEC FT Vest US Equity Moderate B | New | 0.16% | +0.16 |
| GLDM SPDR Gold Minishares Trust | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +1.3% | 0.44% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +3.5% | 4.83% | +0.12 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.12% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +35.2% | 0.56% | +0.12 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.69% | +0.12 |
| CNP Centerpoint Energy Inc. | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VCR Vanguard Consumer Discre ETF | Add +23.4% | 0.36% | +0.08 |
| VFH Vanguard Financials ETF | Add +25.6% | 0.36% | +0.08 |
| META Meta Platforms Inc. Class A | Add +14.2% | 0.74% | +0.08 |
| VONG Vanguard Russell 1000 Growth | Add +3.8% | 1.23% | +0.08 |
| MSFT Microsoft Corp. | Add +9.2% | 2.36% | +0.07 |
| CRM Salesforce Inc. | Add +13.4% | 0.24% | +0.06 |
| GLD SPDR Gold Shares | Add +61.3% | 0.17% | +0.06 |
| V Visa Inc. Class A | Add +7.9% | 0.35% | +0.06 |
| WMT Walmart Inc. | Add +0.7% | 0.71% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 0.51% | +0.05 |
| CSCO Cisco Systems Inc. | Add +6.2% | 0.36% | +0.04 |
| XLE SS Energy Select Sector | Add +18.6% | 0.30% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.1% | 0.24% | +0.03 |
| HON Honeywell International Inc. | Add +11.2% | 0.17% | +0.03 |
| MA Mastercard Inc. Class A | Add +12.4% | 0.14% | +0.02 |
| TJX TJX Companies Inc. | Add +10.8% | 0.21% | +0.02 |
| C Citigroup Inc. | Add +3.7% | 0.16% | +0.02 |
| CVX Chevron Corp. | Add +5.5% | 0.15% | 0.00 |
| SPGI S&P Global Inc. | Add +7.6% | 0.23% | −0.00 |
| UNP Union Pacific Corp. | Add +11.3% | 0.16% | −0.00 |
| VDE Vanguard Energy ETF | Add +3.9% | 0.41% | −0.00 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +2.4% | 0.15% | −0.00 |
| LLY Eli Lilly & Co. | Add +16.4% | 0.20% | −0.00 |
| MCD McDonald's Corp. | Add +7.4% | 0.37% | −0.01 |
| SBUX Starbucks Corp. | Add +4.9% | 0.11% | −0.01 |
| EXC Exelon Corp. | Add +7.0% | 0.18% | −0.01 |
| YUM Yum! Brands Inc. | Add +4.1% | 0.22% | −0.01 |
| IEX Idex Corp. | Add +2.7% | 0.24% | −0.01 |
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 |