Blackston Financial Advisory Group, LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Blackston Financial Advisory Group, LLCInvestment ActivityBlackston Financial Advisory Group, LLC has $174.29 million in total holdings as of December 31, 2023.Blackston Financial Advisory Group, LLC owns shares of 213 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 2.70% of the portfolio was sold this quarter.This quarter, Blackston Financial Advisory Group, LLC has purchased 96 new stocks and bought additional shares in 37 stocks.Blackston Financial Advisory Group, LLC sold shares of 52 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mega Cap Growth ETF $17,872,292Vanguard Total Stock Market ETF $14,273,890Vanguard S&P 500 ETF $14,212,756Vanguard Dividend Appreciation ETF $13,188,727Vanguard Large-Cap ETF $12,284,183 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $841,972 HoldingSPDR S&P Biotech ETF $461,355 HoldingiShares Biotechnology ETF $425,930 HoldingVanguard Financials ETF $273,144 HoldingVanguard U.S. Quality Factor ETF $271,791 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 5,699 shares (about $841.97K)Walmart 11,804 shares (about $710.26K)iShares U.S. Healthcare ETF 7,754 shares (about $480.00K)SPDR S&P Biotech ETF 4,862 shares (about $461.36K)iShares Biotechnology ETF 3,104 shares (about $425.93K) Largest Sales this Quarter iShares S&P 500 Value ETF 4,682 shares (about $875.67K)Vanguard Mega Cap Growth ETF 1,861 shares (about $533.39K)Vanguard Russell 1000 1,832 shares (about $436.61K)Vanguard Total Stock Market ETF 995 shares (about $258.60K)iShares Floating Rate Bond ETF 4,632 shares (about $236.51K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlackston Financial Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGKVanguard Mega Cap Growth ETF$17,872,292$533,386 ▼-2.9%62,35710.3%ETFVTIVanguard Total Stock Market ETF$14,273,890$258,604 ▼-1.8%54,9208.2%ETFVOOVanguard S&P 500 ETF$14,212,756$287,947 ▲2.1%29,5668.2%ETFVIGVanguard Dividend Appreciation ETF$13,188,727$54,236 ▼-0.4%72,2237.6%ETFVVVanguard Large-Cap ETF$12,284,183$57,543 ▼-0.5%51,2357.0%ETFVDCVanguard Consumer Staples ETF$10,650,358$60,018 ▲0.6%52,1716.1%ETFVONEVanguard Russell 1000$10,204,949$436,606 ▼-4.1%42,8205.9%ETFVYMVanguard High Dividend Yield ETF$7,347,009$2,299 ▲0.0%60,7244.2%ETFVOVanguard Mid-Cap ETF$7,174,589$8,246 ▼-0.1%28,7144.1%ETFQQQInvesco QQQ$3,211,213$71,045 ▼-2.2%7,2321.8%FinanceVGTVanguard Information Technology ETF$3,059,961$85,480 ▲2.9%5,8351.8%ETFMSFTMicrosoft$2,954,086$1,262 ▼0.0%7,0211.7%Computer and TechnologyAAPLApple$2,948,574$156,569 ▲5.6%17,1941.7%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$2,617,085$105,741 ▲4.2%30,1951.5%ETFTSLATesla$2,530,848$29,181 ▼-1.1%14,3971.5%Auto/Tires/TrucksVHTVanguard Health Care ETF$2,320,372$122,011 ▲5.6%8,5771.3%ETFIVWiShares S&P 500 Growth ETF$2,073,807$84,442 ▼-3.9%24,5591.2%ETFVOOGVanguard S&P 500 Growth ETF$1,820,982$52,106 ▼-2.8%5,9761.0%ETFMGCVanguard Mega Cap ETF$1,432,263$393,386 ▲37.9%7,6640.8%ETFSPYSPDR S&P 500 ETF Trust$1,307,461$42,902 ▼-3.2%2,4990.8%FinanceQTECFirst Trust NASDAQ 100 Technology Index Fund$1,170,633$35,087 ▼-2.9%6,1390.7%ManufacturingPGProcter & Gamble$1,117,233$3,408 ▲0.3%6,8850.6%Consumer StaplesVOXVanguard Communication Services ETF$1,110,835$41,074 ▼-3.6%8,4650.6%ETFWMTWalmart$1,062,449$710,265 ▲201.7%17,6570.6%Retail/WholesaleAMZNAmazon.com$953,127$128,972 ▲15.6%5,2840.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$898,406$43,743 ▼-4.6%4,3130.5%ETFXLCCommunication Services Select Sector SPDR Fund$847,222$45,485 ▼-5.1%10,3750.5%ETFXLVHealth Care Select Sector SPDR Fund$841,972$841,972 ▲New Holding5,6990.5%ETFUSBU.S. Bancorp$832,145$12,695 ▼-1.5%18,6160.5%FinanceVOTVanguard Mid-Cap Growth ETF$793,482$20,515 ▼-2.5%3,3650.5%ETFXLEEnergy Select Sector SPDR Fund$792,034$61,369 ▲8.4%8,3890.5%ETFHDHome Depot$778,806$76,730 ▲10.9%2,0300.4%Retail/WholesaleUPSUnited Parcel Service$757,515$9,365 ▲1.3%5,0960.4%TransportationMTUMiShares MSCI USA Momentum Factor ETF$744,215$27,168 ▼-3.5%3,9720.4%ETFQUSSPDR MSCI USA StrategicFactors ETF$722,781$29,855 ▼-4.0%4,9630.4%ETFVBKVanguard Small-Cap Growth ETF$691,408$17,213 ▼-2.4%2,6510.4%ETFSOXXiShares Semiconductor ETF$673,467$423,148 ▲169.0%2,9810.4%ETFBRK.BBerkshire Hathaway$642,5540.0%1,5280.4%FinancePSXPhillips 66$634,717$32,185 ▲5.3%3,8850.4%Oils/EnergyMRKMerck & Co., Inc.$630,686$49,093 ▼-7.2%4,7790.4%MedicalABBVAbbVie$617,223$15,116 ▼-2.4%3,3890.4%MedicalTLTiShares 20+ Year Treasury Bond ETF$611,718$294,173 ▲92.6%6,4650.4%ETFIYHiShares U.S. Healthcare ETF$603,562$480,002 ▲388.5%9,7500.3%ETFNVDANVIDIA$590,968$108,434 ▲22.5%6540.3%Computer and TechnologyMETAMeta Platforms$564,243$12,625 ▲2.3%1,1620.3%Computer and TechnologyVZVerizon Communications$530,622$60,511 ▼-10.2%12,6450.3%Computer and TechnologyJPMJPMorgan Chase & Co.$527,518$54,695 ▲11.6%2,6330.3%FinanceDRIDarden Restaurants$510,542$46,474 ▼-8.3%3,0540.3%Retail/WholesaleOKEONEOK$507,307$14,352 ▼-2.8%6,3270.3%Oils/EnergyCVSCVS Health$495,520$4,068 ▼-0.8%6,2120.3%Retail/WholesaleIBMInternational Business Machines$487,243$16,999 ▲3.6%2,5510.3%Computer and TechnologyXBISPDR S&P Biotech ETF$461,355$461,355 ▲New Holding4,8620.3%ETFPEPPepsiCo$455,0530.0%2,6000.3%Consumer StaplesJNJJohnson & Johnson$449,748$18,034 ▼-3.9%2,8430.3%MedicalVDEVanguard Energy ETF$442,284$104,446 ▲30.9%3,3580.3%ETFBXBlackstone$439,403$25,097 ▼-5.4%3,3440.3%FinanceMGVVanguard Mega Cap Value ETF$426,663$89,755 ▲26.6%3,5700.2%ETFIBBiShares Biotechnology ETF$425,930$425,930 ▲New Holding3,1040.2%FinanceVTVanguard Total World Stock ETF$420,690$98,791 ▲30.7%3,8070.2%ETFDUKDuke Energy$395,678$32,885 ▲9.1%4,0910.2%UtilitiesQCOMQUALCOMM$390,146$23,537 ▼-5.7%2,3040.2%Computer and TechnologyLAMRLamar Advertising$388,343$16,599 ▼-4.1%3,2520.2%FinanceUNPUnion Pacific$376,635$11,808 ▼-3.0%1,5310.2%TransportationXHESPDR S&P Health Care Equipment ETF$371,255$22,604 ▼-5.7%4,2210.2%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$370,311$21,640 ▼-5.5%8,0600.2%FinanceXOMExxon Mobil$366,591$2,558 ▲0.7%3,1530.2%Oils/EnergyALEALLETE$355,984$36,147 ▼-9.2%5,9680.2%UtilitiesSHWSherwin-Williams$350,8030.0%1,0100.2%ConstructionCVXChevron$349,651$16,725 ▲5.0%2,2160.2%Oils/EnergyMKCMcCormick & Company, Incorporated$338,5780.0%4,4080.2%Consumer StaplesPAYXPaychex$315,488$6,263 ▼-1.9%2,5690.2%Business ServicesCSCOCisco Systems$312,731$15,225 ▲5.1%6,2650.2%Computer and TechnologyTAT&T$311,543$66,424 ▼-17.6%17,7010.2%Computer and TechnologyGRMNGarmin$302,124$5,509 ▼-1.8%2,0290.2%Computer and TechnologyWMWaste Management$301,974$2,133 ▼-0.7%1,4160.2%Business ServicesEMREmerson Electric$298,109$17,015 ▲6.1%2,6280.2%Industrial ProductsVISVanguard Industrials ETF$292,694$61,568 ▲26.6%1,1980.2%ETFVCRVanguard Consumer Discretionary ETF$289,252$60,711 ▲26.6%9100.2%ETFMCDMcDonald's$288,344$1,411 ▼-0.5%1,0220.2%Retail/WholesaleMMM3M$285,271$10,184 ▼-3.4%2,6890.2%Multi-Sector ConglomeratesVPUVanguard Utilities ETF$283,683$73,310 ▲34.8%1,9890.2%ETFAMGNAmgen$276,637$7,400 ▼-2.6%9720.2%MedicalVFHVanguard Financials ETF$273,144$273,144 ▲New Holding2,6670.2%ETFVFQYVanguard U.S. Quality Factor ETF$271,791$271,791 ▲New Holding1,9840.2%ETFPSNParsons$271,7440.0%3,2760.2%Business ServicesSYYSysco$269,324$15,021 ▼-5.3%3,3170.2%Consumer StaplesDNPDNP Select Income Fund$264,572$7,220 ▲2.8%29,1700.2%FinanceRTXRTX$263,393$43,509 ▼-14.2%2,7000.2%AerospaceDLRDigital Realty Trust$257,632$4,179 ▲1.6%1,7880.1%FinanceSBUXStarbucks$256,132$4,205 ▼-1.6%2,8020.1%Retail/WholesaleFFord Motor$252,733$1,129 ▲0.4%19,0310.1%Auto/Tires/TrucksKMBKimberly-Clark$227,620$1,165 ▼-0.5%1,7590.1%Consumer StaplesBMYBristol-Myers Squibb$224,719$6,726 ▼-2.9%4,1430.1%MedicalFIFiserv$220,551$220,551 ▲New Holding1,3800.1%Business ServicesGOOGLAlphabet$218,848$2,264 ▲1.0%1,4500.1%Computer and TechnologyARKKARK Innovation ETF$217,047$5,759 ▼-2.6%4,3340.1%ETFINTCIntel$212,284$17,006 ▼-7.4%4,8060.1%Computer and TechnologyCATCaterpillar$192,840$192,840 ▲New Holding5260.1%Industrial ProductsCSXCSX$179,270$179,270 ▲New Holding4,8360.1%TransportationMKC.VMCCORMICK & CO/SH SH$174,969$174,969 ▲New Holding2,2600.1%Consumer Non-DurablesShowing largest 100 holdings. 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