Blackston Financial Advisory Group, LLC
CIK 1910984 · Holdings on Dec 31, 2024 · First reported Feb 3, 2025
Top ten holdings
Q4 2024- VOO9.21%
- MGK9.01%
- VTI6.49%
- VV6.23%
- VIG5.61%
- VDC5.45%
- MGC4.83%
- VO3.54%
- AAPL3.34%
- VYM2.89%
Share classes counted separately56.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +1.30 pp7.91% → 9.21%Shares +5.34K (+18.44%)
- VIGWeight decreased · -0.96 pp6.57% → 5.61%Shares -6.68K (-10.41%)
- MGKWeight increased · +0.90 pp8.11% → 9.01%Shares +3.94K (+8.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFSP 500 ETF SHS View history and evidence | $18.49M | 9.21% | 34.32K shares | 7.91% → 9.21%+1.30 pp +5.34K (+18.44%) | Added | ↗▾ |
| 02 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $18.09M | 9.01% | 52.69K shares | 8.11% → 9.01%+0.90 pp +3.94K (+8.07%) | Added | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $13.03M | 6.49% | 44.95K shares | 6.94% → 6.49%-0.45 pp -2.48K (-5.23%) | Reduced | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $12.50M | 6.23% | 46.37K shares | 6.27% → 6.23%-0.04 pp +284 (+0.62%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $11.26M | 5.61% | 57.51K shares | 6.57% → 5.61%-0.96 pp -6.68K (-10.41%) | Reduced | ↗▾ |
| 06 | VDCVANGUARD CONSUMER STAPLE ETFCONSUM STP ETF View history and evidence | $10.94M | 5.45% | 51.73K shares | 5.59% → 5.45%-0.14 pp +2.27K (+4.58%) | Added | ↗▾ |
| 07 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $9.69M | 4.83% | 45.57K shares | 4.71% → 4.83%+0.12 pp +1.52K (+3.45%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.10M | 3.54% | 26.88K shares | 3.68% → 3.54%-0.14 pp -126 (-0.47%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $6.71M | 3.34% | 26.81K shares | 3.05% → 3.34%+0.29 pp +1.45K (+5.71%) | Added | ↗▾ |
| 10 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $5.79M | 2.89% | 45.41K shares | 3.76% → 2.89%-0.87 pp -11.24K (-19.85%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -4,589 | -$288.67K | SEC filing ↗ | SEC filing ↗ |
| AUGW ALIANZIM US EQ BFR20 AUG-USD | Non-derivative | -8,898 | -$256.65K | SEC filing ↗ | SEC filing ↗ |
| AUGT ALLIANZIM US EQ BFFR10 AG-US | Non-derivative | -8,308 | -$253.35K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1910984 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 200763537
}Research all 134 reported holdings.
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