Basic Stats
Portfolio Value $ 221,485,850
Current Positions 152
Latest Holdings, Performance, AUM (from 13F, 13D)

Blackston Financial Advisory Group, LLC has disclosed 152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 221,485,850 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Blackston Financial Advisory Group, LLC’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) . Blackston Financial Advisory Group, LLC’s new positions include Simplify Exchange Traded Funds - Simplify Volatility Premium ETF (US:SVOL) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF (US:BUCK) , Simplify Exchange Traded Funds - Simplify Enhanced Income ETF (US:HIGH) , and Palantir Technologies Inc. (US:PLTR) .

Blackston Financial Advisory Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.13 6.61 2.9822 1.3337
0.03 4.50 2.0310 0.5259
0.01 6.46 2.9145 0.5026
0.04 2.24 1.0110 0.4557
0.05 0.94 0.4261 0.4261
0.03 0.87 0.3931 0.3931
0.02 1.99 0.8984 0.3930
0.02 1.65 0.7445 0.3153
0.03 0.64 0.2879 0.2879
0.03 0.62 0.2816 0.2816
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 10.06 4.5437 -0.8611
0.05 10.57 4.7742 -0.5998
0.03 6.21 2.8055 -0.5846
0.03 17.58 7.9378 -0.5094
0.04 11.81 5.3308 -0.3760
0.04 5.53 2.4955 -0.3463
0.04 12.51 5.6502 -0.3098
0.02 6.81 3.0750 -0.2754
0.04 9.08 4.0986 -0.2581
0.00 1.81 0.8187 -0.2143
13F and Fund Filings

This form was filed on 2025-08-07 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -4.22 17.58 5.87 7.9378 -0.5094
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.05 -4.68 17.43 13.00 7.8675 0.0234
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 -3.41 12.51 6.81 5.6502 -0.3098
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.04 -5.18 11.81 5.24 5.3308 -0.3760
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.05 -5.13 10.57 0.09 4.7742 -0.5998
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.05 -5.36 10.06 -5.29 4.5437 -0.8611
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.04 -5.10 9.08 5.99 4.0986 -0.2581
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 -4.43 6.81 3.40 3.0750 -0.2754
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.13 103.61 6.61 103.86 2.9822 1.3337
MSFT / Microsoft Corporation 0.01 2.75 6.46 36.15 2.9145 0.5026
AAPL / Apple Inc. 0.03 0.94 6.21 -6.77 2.8055 -0.5846
CAT / Caterpillar Inc. 0.01 -0.09 5.81 17.61 2.6235 0.1103
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -4.29 5.53 -1.06 2.4955 -0.3463
NVDA / NVIDIA Corporation 0.03 4.30 4.50 52.06 2.0310 0.5259
AMZN / Amazon.com, Inc. 0.01 5.57 3.05 21.72 1.3769 0.1025
META / Meta Platforms, Inc. 0.00 2.66 2.53 31.45 1.1440 0.1637
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 -3.98 2.46 13.01 1.1099 0.0034
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.01 -6.09 2.29 3.86 1.0339 -0.0874
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.04 104.95 2.24 105.22 1.0110 0.4557
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -3.08 2.24 18.57 1.0092 0.0500
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.02 100.29 1.99 100.30 0.8984 0.3930
BRK.B / Berkshire Hathaway Inc. 0.00 -2.10 1.81 -10.69 0.8187 -0.2143
QQQ / Invesco QQQ Trust, Series 1 0.00 -13.34 1.77 1.90 0.7991 -0.0844
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.02 95.62 1.65 95.49 0.7445 0.3153
WMT / Walmart Inc. 0.02 6.77 1.58 18.91 0.7125 0.0374
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF 0.04 54.05 1.54 62.08 0.6967 0.2123
PG / The Procter & Gamble Company 0.01 1.06 1.54 -5.54 0.6931 -0.1336
AVGO / Broadcom Inc. 0.01 -1.03 1.48 62.91 0.6667 0.2057
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -2.96 1.48 -8.95 0.6660 -0.1583
JPM / JPMorgan Chase & Co. 0.00 0.02 1.36 18.32 0.6154 0.0289
HD / The Home Depot, Inc. 0.00 1.03 1.33 0.99 0.5994 -0.0690
GOOGL / Alphabet Inc. 0.01 1.06 1.30 15.17 0.5863 0.0128
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.04 42.73 1.28 50.59 0.5795 0.1459
XOM / Exxon Mobil Corporation 0.01 6.07 1.15 -3.83 0.5213 -0.0896
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -2.74 1.11 -0.98 0.5034 -0.0693
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF 0.02 104.14 1.06 103.66 0.4776 0.2136
TSLA / Tesla, Inc. 0.00 4.87 1.01 28.59 0.4572 0.0565
CSCO / Cisco Systems, Inc. 0.01 1.96 0.98 14.65 0.4417 0.0075
ABBV / AbbVie Inc. 0.01 5.57 0.96 -6.50 0.4351 -0.0891
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF 0.05 0.94 0.4261 0.4261
MCD / McDonald's Corporation 0.00 14.11 0.93 6.77 0.4204 -0.0235
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.03 39.94 0.89 48.59 0.4034 0.0975
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.03 0.87 0.3931 0.3931
V / Visa Inc. 0.00 1.76 0.86 3.10 0.3904 -0.0362
NFLX / Netflix, Inc. 0.00 -0.80 0.83 42.47 0.3761 0.0786
JNJ / Johnson & Johnson 0.01 1.90 0.82 -6.08 0.3698 -0.0741
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.01 -27.22 0.81 -24.91 0.3677 -0.1838
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -4.16 0.76 13.64 0.3426 0.0029
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -4.02 0.75 -11.92 0.3406 -0.0948
ICE / Intercontinental Exchange, Inc. 0.00 4.66 0.74 11.33 0.3329 -0.0041
USB / U.S. Bancorp 0.02 -0.78 0.74 6.37 0.3319 -0.0198
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 -2.62 0.73 3.70 0.3290 -0.0283
PEP / PepsiCo, Inc. 0.01 3.16 0.72 -9.09 0.3251 -0.0780
GS / The Goldman Sachs Group, Inc. 0.00 3.71 0.71 34.34 0.3216 0.0520
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 -1.39 0.67 9.87 0.3016 -0.0081
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -2.95 0.66 7.63 0.2994 -0.0142
T / AT&T Inc. 0.02 16.75 0.66 19.35 0.2984 0.0170
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF 0.03 0.64 0.2879 0.2879
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF 0.03 0.62 0.2816 0.2816
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.02 53.50 0.62 61.82 0.2815 0.0854
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -27.22 0.59 -22.28 0.2649 -0.1188
SPGI / S&P Global Inc. 0.00 3.12 0.58 7.08 0.2599 -0.0137
DRI / Darden Restaurants, Inc. 0.00 -2.87 0.57 1.77 0.2594 -0.0275
CSX / CSX Corporation 0.02 2.82 0.57 14.00 0.2578 0.0030
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -28.40 0.57 -24.03 0.2573 -0.1240
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -28.13 0.57 -22.33 0.2563 -0.1152
YUM / Yum! Brands, Inc. 0.00 5.17 0.56 -1.07 0.2519 -0.0346
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.01 -27.78 0.55 -26.32 0.2467 -0.1303
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 -2.43 0.54 10.43 0.2441 -0.0051
TMO / Thermo Fisher Scientific Inc. 0.00 6.73 0.53 -13.03 0.2411 -0.0713
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -26.45 0.53 -12.75 0.2383 -0.0695
AFL / Aflac Incorporated 0.00 5.19 0.52 -0.19 0.2356 -0.0304
LLY / Eli Lilly and Company 0.00 5.23 0.50 -0.59 0.2268 -0.0304
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -6.61 0.50 -15.21 0.2240 -0.0738
EXC / Exelon Corporation 0.01 6.23 0.50 0.20 0.2237 -0.0281
IEX / IDEX Corporation 0.00 5.51 0.49 2.28 0.2230 -0.0225
CRM / Salesforce, Inc. 0.00 2.89 0.49 4.74 0.2195 -0.0170
MRK / Merck & Co., Inc. 0.01 -3.89 0.48 -15.24 0.2188 -0.0720
PLTR / Palantir Technologies Inc. 0.00 0.48 0.2172 0.2172
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 -7.48 0.48 -14.13 0.2168 -0.0678
IBM / International Business Machines Corporation 0.00 -4.36 0.47 13.46 0.2133 0.0014
UPS / United Parcel Service, Inc. 0.00 -0.11 0.47 -8.45 0.2107 -0.0482
C / Citigroup Inc. 0.01 3.91 0.47 24.66 0.2102 0.0201
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -7.64 0.46 10.24 0.2093 -0.0048
TJX / The TJX Companies, Inc. 0.00 3.81 0.46 5.29 0.2068 -0.0147
COST / Costco Wholesale Corporation 0.00 46.65 0.45 53.38 0.2052 0.0546
HON / Honeywell International Inc. 0.00 2.88 0.45 13.13 0.2026 0.0009
SPY / SPDR S&P 500 ETF 0.00 -36.87 0.44 -30.14 0.1979 -0.1215
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -3.83 0.44 18.06 0.1978 0.0088
GLD / SPDR Gold Trust 0.00 0.21 0.43 6.17 0.1942 -0.0122
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -3.80 0.43 -0.70 0.1935 -0.0258
UNH / UnitedHealth Group Incorporated 0.00 7.92 0.43 -35.70 0.1919 -0.1444
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF 0.02 74.22 0.40 73.59 0.1812 0.0635
MU / Micron Technology, Inc. 0.00 8.54 0.38 54.03 0.1725 0.0463
AMD / Advanced Micro Devices, Inc. 0.00 -0.11 0.38 37.82 0.1714 0.0314
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.01 -9.32 0.38 -0.79 0.1698 -0.0231
DUK / Duke Energy Corporation 0.00 -1.77 0.37 -4.83 0.1689 -0.0313
VZ / Verizon Communications Inc. 0.01 -3.35 0.37 -7.96 0.1675 -0.0372
MA / Mastercard Incorporated 0.00 2.19 0.37 4.86 0.1657 -0.0125
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF 0.01 -9.02 0.37 -11.59 0.1656 -0.0453
CVX / Chevron Corporation 0.00 8.96 0.36 -6.77 0.1619 -0.0337
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -6.79 0.35 7.60 0.1600 -0.0078
SHW / The Sherwin-Williams Company 0.00 0.00 0.35 -1.70 0.1566 -0.0228
OKE / ONEOK, Inc. 0.00 -1.48 0.35 -18.97 0.1566 -0.0610
RTX / RTX Corporation 0.00 -3.17 0.34 6.85 0.1551 -0.0086
ALE / ALLETE, Inc. 0.01 0.00 0.33 -2.34 0.1510 -0.0234
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.33 -7.73 0.1509 -0.0337
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -7.43 0.33 -4.89 0.1495 -0.0280
MMM / 3M Company 0.00 -3.04 0.33 0.61 0.1490 -0.0180
AMGN / Amgen Inc. 0.00 1.31 0.32 -9.24 0.1466 -0.0354
JBHT / J.B. Hunt Transport Services, Inc. 0.00 6.28 0.32 3.19 0.1460 -0.0134
QCOM / QUALCOMM Incorporated 0.00 -3.82 0.32 0.00 0.1449 -0.0187
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 -9.80 0.32 -4.24 0.1427 -0.0257
UBER / Uber Technologies, Inc. 0.00 7.94 0.31 38.39 0.1402 0.0259
PSN / Parsons Corporation 0.00 0.31 0.1400 0.1400
INTU / Intuit Inc. 0.00 0.31 0.1387 0.1387
GRMN / Garmin Ltd. 0.00 -2.47 0.30 -6.17 0.1374 -0.0278
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -4.15 0.30 11.07 0.1363 -0.0015
BX / Blackstone Inc. 0.00 -1.72 0.30 5.28 0.1350 -0.0096
CNP / CenterPoint Energy, Inc. 0.01 5.20 0.30 6.43 0.1350 -0.0076
EMR / Emerson Electric Co. 0.00 -4.32 0.30 16.41 0.1348 0.0043
LAMR / Lamar Advertising Company 0.00 -1.94 0.29 4.64 0.1327 -0.0102
NKE / NIKE, Inc. 0.00 4.63 0.29 16.87 0.1318 0.0050
DNP / DNP Select Income Fund Inc. 0.03 0.00 0.29 -0.68 0.1309 -0.0181
UNP / Union Pacific Corporation 0.00 -2.82 0.29 -5.32 0.1288 -0.0245
PM / Philip Morris International Inc. 0.00 0.28 0.1256 0.1256
PAYX / Paychex, Inc. 0.00 -3.53 0.28 -8.85 0.1256 -0.0300
INTC / Intel Corporation 0.01 1.47 0.27 0.00 0.1227 -0.0154
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.04 0.27 20.27 0.1206 0.0075
BWA / BorgWarner Inc. 0.01 3.44 0.27 20.91 0.1205 0.0082
WM / Waste Management, Inc. 0.00 -12.10 0.27 -13.40 0.1200 -0.0357
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -5.60 0.26 12.39 0.1189 -0.0005
CVS / CVS Health Corporation 0.00 -2.04 0.26 -0.38 0.1182 -0.0153
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.72 0.25 16.28 0.1130 0.0034
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 -9.00 0.25 -6.11 0.1112 -0.0223
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF 0.00 -7.51 0.24 6.09 0.1105 -0.0067
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 -7.96 0.24 0.41 0.1099 -0.0132
TPR / Tapestry, Inc. 0.00 0.24 0.1080 0.1080
FI / Fiserv, Inc. 0.00 0.00 0.24 -22.04 0.1074 -0.0476
VST / Vistra Corp. 0.00 0.24 0.1069 0.1069
F / Ford Motor Company 0.02 2.00 0.24 10.33 0.1062 -0.0022
DIS / The Walt Disney Company 0.00 -39.33 0.23 -23.78 0.1057 -0.0505
BLK / BlackRock, Inc. 0.00 0.22 0.1016 0.1016
SBUX / Starbucks Corporation 0.00 -2.20 0.22 -8.61 0.1010 -0.0236
ORCL / Oracle Corporation 0.00 0.22 0.1008 0.1008
DLR / Digital Realty Trust, Inc. 0.00 0.22 0.0997 0.0997
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.00 -2.30 0.21 4.93 0.0966 -0.0070
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.21 0.0953 0.0953
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -7.68 0.21 1.46 0.0946 -0.0104
PSX / Phillips 66 0.00 -3.48 0.21 -6.82 0.0927 -0.0193
SYY / Sysco Corporation 0.00 0.20 0.0916 0.0916
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -26.25 0.12 -27.11 0.0550 -0.0297
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.00 -100.00 0.00 0.0000