Blackston Financial Advisory Group, LLC

THE VILLAGES, FL · CIK 1910984 · 13F filing filed 2024-07-17

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$332.8m
Staff17 · 7 in investment roles
Main clients (by assets)Individuals 64%, High net worth individuals 35%
Websiteblackstonfinancialgroup.com
Form ADV · 2026-03-31SEC adviser record

Kindwealth
Others nearbyThe Villages, FL, Mount Dora, FL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
The Villages, FL (main office)United States	United States	about 5
Mount Dora, FLUnited States	United States	2

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$178.7m reported value +18.6% vs Q1 2024

83positions

76.0%in top 10

48 new 26 added 6 reduced 27 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	155,977	$46.3m25.90%	25.90%	New
2	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	145,595	$37.3m20.85%	20.85%	Added +138.1k	+138,122 1848.3%
3	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	65,922	$12.0m6.73%	6.73%	New
4	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	65,505	$12.0m6.69%	6.69%	Reduced -6.7k	-6,707 -9.3%
5	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	56,197	$6.7m3.73%	3.73%	Reduced -4.5k	-4,514 -7.4%
6	CATERPILLAR INC COM CAT	CAT	15,009	$5.0m2.80%	2.80%	New
7	APPLE INC COM AAPL	AAPL	23,028	$4.9m2.71%	2.71%	Added +7.3k	+7,270 46.1%
8	ISHARES TR CORE S&P MCP ETF IJH	IJH	41,879	$4.6m2.55%	2.55%	New
9	MICROSOFT CORP COM MSFT	MSFT	9,145	$4.1m2.29%	2.29%	Added +2.5k	+2,480 37.2%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	6,491	$3.1m1.74%	1.74%	Reduced -386	-386 -5.6%
11	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	23,577	$2.8m1.59%	1.59%	Added +16.0k	+15,951 209.2%
12	TESLA INC COM TSLA	TSLA	13,804	$2.7m1.53%	1.53%	Reduced -303	-303 -2.1%
13	NVIDIA CORPORATION COM NVDA	NVDA	17,510	$2.2m1.21%	1.21%	Added +14.6k	+14,610 503.8%
14	AMAZON COM INC COM AMZN	AMZN	9,945	$1.9m1.08%	1.08%	Added +5.9k	+5,912 146.6%
15	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	5,664	$1.9m1.06%	1.06%	Added +305	+305 5.7%
16	PROCTER AND GAMBLE CO COM PG	PG	8,258	$1.4m0.76%	0.76%	Added +3.3k	+3,256 65.1%
17	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,527	$1.3m0.72%	0.72%	New
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,190	$1.2m0.67%	0.67%	Added +88	+88 4.2%
19	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	5,707	$1.1m0.63%	0.63%	Reduced -199	-199 -3.4%
20	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,767	$1.1m0.63%	0.63%	Added +1.8k	+1,828 194.7%
21	WALMART INC COM WMT	WMT	16,189	$1.1m0.61%	0.61%	Added +2.2k	+2,221 15.9%
22	HOME DEPOT INC COM HD	HD	3,134	$1.1m0.60%	0.60%	Added +1.6k	+1,599 104.2%
23	META PLATFORMS INC CL A META	META	2,121	$1.1m0.60%	0.60%	Added +1.5k	+1,534 261.3%
24	JPMORGAN CHASE & CO COM JPM	JPM	5,085	$1.0m0.58%	0.58%	Added +4.0k	+3,997 367.4%
25	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,670	$850.7k0.48%	0.48%	New
26	MERCK & CO INC COM MRK	MRK	6,477	$801.9k0.45%	0.45%	Added +4.5k	+4,528 232.3%
27	EXXON MOBIL CORP COM XOM	XOM	6,891	$793.3k0.44%	0.44%	New
28	ABBVIE INC COM ABBV	ABBV	4,275	$733.2k0.41%	0.41%	Added +3.1k	+3,138 276.0%
29	US BANCORP DEL COM NEW USB	USB	17,896	$710.5k0.40%	0.40%	Added +4.0k	+4,043 29.2%
30	UNITED PARCEL SERVICE INC CL B UPS	UPS	5,068	$693.6k0.39%	0.39%	Added +69	+69 1.4%
31	PEPSICO INC COM PEP	PEP	4,099	$676.0k0.38%	0.38%	Added +2.8k	+2,751 204.1%
32	JOHNSON & JOHNSON COM JNJ	JNJ	4,275	$624.8k0.35%	0.35%	Added +2.9k	+2,859 201.9%
33	MCDONALDS CORP COM MCD	MCD	1,990	$507.2k0.28%	0.28%	New
34	CISCO SYS INC COM CSCO	CSCO	10,141	$481.8k0.27%	0.27%	New
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	11,491	$473.9k0.27%	0.27%	Added +5.6k	+5,602 95.1%
36	ONEOK INC NEW COM OKE	OKE	5,357	$436.9k0.24%	0.24%	Added +2.6k	+2,640 97.2%
37	DARDEN RESTAURANTS INC COM DRI	DRI	2,879	$435.7k0.24%	0.24%	New
38	DUKE ENERGY CORP NEW COM NEW DUK	DUK	4,161	$417.1k0.23%	0.23%	New
39	QUALCOMM INC COM QCOM	QCOM	2,047	$407.8k0.23%	0.23%	New
40	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,313	$400.0k0.22%	0.22%	Added +958	+958 70.7%
41	ALLETE INC COM NEW ALE	ALE	5,969	$372.2k0.21%	0.21%	Unchanged
42	BLACKSTONE INC COM BX	BX	2,983	$369.3k0.21%	0.21%	New
43	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	3,069	$345.7k0.19%	0.19%	New
44	PHILLIPS 66 COM PSX	PSX	2,444	$345.0k0.19%	0.19%	Added +716	+716 41.4%
45	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	2,854	$341.2k0.19%	0.19%	New
46	IDEX CORP COM IEX	IEX	1,686	$339.2k0.19%	0.19%	New
47	WISDOMTREE TR INDIA ERNGS FD EPI	EPI	7,435	$339.0k0.19%	0.19%	New
48	MCCORMICK & CO INC COM NON VTG MKC	MKC	4,408	$312.7k0.17%	0.17%	Unchanged
49	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	563	$311.3k0.17%	0.17%	New
50	UNION PAC CORP COM UNP	UNP	1,345	$304.4k0.17%	0.17%	New
51	SHERWIN WILLIAMS CO COM SHW	SHW	1,017	$303.5k0.17%	0.17%	Added +10	+10 1.0%
52	CVS HEALTH CORP COM CVS	CVS	4,939	$291.7k0.16%	0.16%	New
53	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	2,119	$290.1k0.16%	0.16%	New
54	GARMIN LTD SHS GRMN	GRMN	1,744	$284.1k0.16%	0.16%	New
55	UNITEDHEALTH GROUP INC COM UNH	UNH	547	$278.7k0.16%	0.16%	New
56	PAYCHEX INC COM PAYX	PAYX	2,323	$275.4k0.15%	0.15%	New
57	SALESFORCE INC COM CRM	CRM	1,070	$275.1k0.15%	0.15%	New
58	WASTE MGMT INC DEL COM WM	WM	1,268	$270.4k0.15%	0.15%	New
59	PARSONS CORP DEL COM PSN	PSN	3,276	$268.0k0.15%	0.15%	Unchanged
60	AMGEN INC COM AMGN	AMGN	848	$265.0k0.15%	0.15%	New
61	EMERSON ELEC CO COM EMR	EMR	2,337	$257.5k0.14%	0.14%	New
62	COMCAST CORP NEW CL A CMCSA	CMCSA	6,483	$253.9k0.14%	0.14%	New
63	VISA INC COM CL A V	V	944	$247.8k0.14%	0.14%	New
64	AGILENT TECHNOLOGIES INC COM A	A	1,911	$247.7k0.14%	0.14%	New
65	3M CO COM MMM	MMM	2,402	$245.4k0.14%	0.14%	New
66	ELI LILLY & CO COM LLY	LLY	269	$243.6k0.14%	0.14%	New
67	S&P GLOBAL INC COM SPGI	SPGI	539	$240.4k0.13%	0.13%	New
68	CSX CORP COM CSX	CSX	7,177	$240.1k0.13%	0.13%	New
69	FORD MTR CO COM F	F	19,103	$239.5k0.13%	0.13%	Added +8.5k	+8,508 80.3%
70	DNP SELECT INCOME FD INC COM DNP	DNP	28,989	$238.3k0.13%	0.13%	Reduced -181	-181 -0.6%
71	PROLOGIS INC. COM PLD	PLD	2,119	$238.0k0.13%	0.13%	New
72	AT&T INC COM T	T	12,268	$234.4k0.13%	0.13%	New
73	AFLAC INC COM AFL	AFL	2,612	$233.3k0.13%	0.13%	New
74	RTX CORPORATION COM RTX	RTX	2,317	$232.6k0.13%	0.13%	New
75	DIGITAL RLTY TR INC COM DLR	DLR	1,517	$230.6k0.13%	0.13%	New
76	FISERV INC COM FISV	FISV	1,542	$229.8k0.13%	0.13%	New
77	HUNT J B TRANS SVCS INC COM JBHT	JBHT	1,428	$228.5k0.13%	0.13%	New
78	QORVO INC COM QRVO	QRVO	1,931	$224.1k0.13%	0.13%	New
79	TJX COS INC NEW COM TJX	TJX	2,024	$222.9k0.12%	0.12%	New
80	GOLDMAN SACHS GROUP INC COM GS	GS	488	$220.8k0.12%	0.12%	New
81	VANGUARD WELLINGTON FD US QUALITY VFQY	VFQY	1,608	$215.6k0.12%	0.12%	New
82	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	1,350	$213.3k0.12%	0.12%	New
83	EXELON CORP COM EXC	EXC	5,976	$206.8k0.12%	0.12%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD WORLD FD MGK	MGK	62,328	$17.9m62.3k shares
VANGUARD INDEX FDS VTI	VTI	54,901	$14.3m54.9k shares
VANGUARD INDEX FDS VOO	VOO	29,567	$14.2m29.6k shares
VANGUARD INDEX FDS VV	VV	51,216	$12.3m51.2k shares
VANGUARD WORLD FD VDC	VDC	52,169	$10.6m52.2k shares
VANGUARD SCOTTSDALE FDS VONE	VONE	42,800	$10.2m42.8k shares
VANGUARD INDEX FDS VO	VO	28,707	$7.2m28.7k shares
VANGUARD WORLD FD VGT	VGT	5,684	$3.0m5.7k shares
VANGUARD SCOTTSDALE FDS VONG	VONG	29,431	$2.6m29.4k shares
VANGUARD WORLD FD VHT	VHT	8,359	$2.3m8.4k shares
ISHARES TR IVW	IVW	21,328	$1.8m21.3k shares
VANGUARD WORLD FD MGC	MGC	6,973	$1.3m7.0k shares
VANGUARD INDEX FDS VOT	VOT	3,046	$718.1k3.0k shares
SELECT SECTOR SPDR TR XLK	XLK	3,201	$666.6k3.2k shares
SELECT SECTOR SPDR TR XLV	XLV	4,012	$592.8k4.0k shares
SPDR SER TR QUS	QUS	3,861	$562.3k3.9k shares
SELECT SECTOR SPDR TR XLE	XLE	5,847	$552.1k5.8k shares
ISHARES TR MTUM	MTUM	2,829	$530.1k2.8k shares
ISHARES TR TLT	TLT	5,193	$491.4k5.2k shares
ISHARES TR SOXX	SOXX	2,136	$482.6k2.1k shares
ISHARES TR IYH	IYH	7,355	$455.3k7.4k shares
VANGUARD INDEX FDS VBK	VBK	1,678	$437.5k1.7k shares
SPDR SER TR XBI	XBI	3,620	$343.5k3.6k shares
WISDOMTREE TR IHDG	IHDG	6,871	$315.6k6.9k shares
ISHARES TR IBB	IBB	2,296	$315.1k2.3k shares