Blackston Financial Advisory Group, LLC

Name: Blackston Financial Advisory Group, LLC 13F holdings, Q4 2024
Creator: Blackston Financial Advisory Group, LLC
Published: 2025-02-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
JBHT Hunt (jb) Transprt SVCS Inc.	0.15%	1,818	$310K	Add +2.4%
CVX Chevron Corp.	0.15%	2,111	$306K	Add +5.5%
PAYX Paychex Inc.	0.15%	2,128	$298K	Reduce -0.1%
GLDM SPDR Gold Minishares Trust	0.15%	5,720	$297K	New
WM Waste Management Inc.	0.14%	1,415	$285K	Reduce -2.6%
MA Mastercard Inc. Class A	0.14%	534	$281K	Add +12.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	1,109	$281K	Reduce -1.3%
RTX RTX Corp.	0.14%	2,391	$277K	Reduce -0.5%
AMGN Amgen Inc.	0.14%	1,058	$276K	Add +13.0%
AMD Advanced Micro Devices	0.14%	2,260	$273K	Add +25.3%
KCE SS SPDR S&P Cap MKTS ETF	0.13%	1,928	$266K	Reduce -13.1%
NKE Nike Inc. Class B	0.13%	3,497	$265K	Add +11.7%
IDU iShares US Utilities ETF	0.13%	2,744	$264K	Reduce -4.7%
IYJ iShares U.S. Industrials ETF	0.13%	1,969	$263K	Reduce -6.2%
DNP DNP Select Income Fund Inc.	0.13%	29,671	$262K	Add +0.2%
DLR Digital Realty Trust Inc.	0.13%	1,474	$261K	Reduce -7.5%
MTUM iShares MSCI USA Momentum Fa	0.13%	1,218	$252K	Reduce -2.1%
XLK SS Technology Select Sector	0.12%	1,077	$250K	Reduce -10.5%
XONE Bondbloxx BBG 1 Dur US Treas	0.12%	4,856	$241K	New
EMR Emerson Electric Co.	0.12%	1,914	$237K	Reduce -0.6%
VST Vistra Corp.	0.12%	1,720	$237K	New
INTC Intel Corp.	0.12%	11,646	$233K	Reduce -6.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.12%	831	$233K	Reduce -5.9%
SBUX Starbucks Corp.	0.11%	2,513	$229K	Add +4.9%
PSN Parsons Corp.	0.11%	2,476	$228K	No change
BMY Bristol-Myers Squibb Co.	0.11%	3,996	$226K	Reduce -3.9%
PSX Phillips 66	0.11%	1,973	$225K	Reduce -1.9%
VFQY Vanguard U.S. Quality Factor	0.11%	1,556	$219K	Reduce -57.9%
CNP Centerpoint Energy Inc.	0.11%	6,774	$215K	New
F Ford Motor Co. filed as FORD MTR CO	0.10%	21,207	$210K	Add +1.0%
COST Costco Wholesale Corp.	0.10%	226	$207K	New
SYY Sysco Corp.	0.10%	2,688	$206K	Reduce -3.2%
BWA Borgwarner Inc.	0.10%	6,404	$204K	Add +8.3%
PGX Invesco Preferred ETF	0.09%	15,789	$182K	Reduce -1.9%

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