Filed: 11/8/2022ACC: 0001910984-22-000005
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $142.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$142.0K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$23.6K16.6%
MEGA GRWTH IND ETF$13.6K9.5%
TOTAL STK MKT ETF$12.3K8.7%
DIV APP ETF$12.1K8.5%
CONSUM STP ETF$11.1K7.8%
SP 500 ETF SHS$10.8K7.6%
LARGE CAP ETF$10.4K7.3%
Portfolio Concentration
Top 3$38.0K26.8%
4–10$58.5K41.2%
11–25$19.8K13.9%
Rest$25.7K18.1%
Top 3 weight
26.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD MEGA GRWTH IND ETF
SOLEShares74.72K
TypeSH
Market value$13.6K
9.55%
Sole
0.00
Shared
0.00
None
74.72K
VANGUARD TOTAL STK MKT ETF
SOLEShares63.38K
TypeSH
Market value$12.3K
8.68%
Sole
0.00
Shared
0.00
None
63.38K
VANGUARD DIV APP ETF
SOLEShares81.56K
TypeSH
Market value$12.1K
8.55%
Sole
0.00
Shared
0.00
None
81.56K
VANGUARD CONSUM STP ETF
SOLEShares58.96K
TypeSH
Market value$11.1K
7.81%
Sole
0.00
Shared
0.00
None
58.96K
VANGUARD SP 500 ETF SHS
SOLEShares30.32K
TypeSH
Market value$10.8K
7.59%
Sole
0.00
Shared
0.00
None
30.32K
VANGUARD LARGE CAP ETF
SOLEShares58.90K
TypeSH
Market value$10.4K
7.33%
Sole
0.00
Shared
0.00
None
58.90K
VANGUARD VNG RUS1000IDX ETF
SOLEShares56.30K
TypeSH
Market value$9.9K
6.99%
Sole
0.00
Shared
0.00
None
56.30K
VANGUARD HIGH DIV YLD ETF
SOLEShares69.15K
TypeSH
Market value$7.4K
5.19%
Sole
0.00
Shared
0.00
None
69.15K
VANGUARD MID CAP ETF
SOLEShares32.30K
TypeSH
Market value$6.6K
4.65%
Sole
0.00
Shared
0.00
None
32.30K
APPLE INC COM
SOLEShares15.10K
TypeSH
Market value$2.3K
1.63%
Sole
0.00
Shared
0.00
None
15.10K
VANGUARD INF TECH ETF
SOLEShares6.35K
TypeSH
Market value$2.1K
1.49%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD HEALTH CAR ETF
SOLEShares8.42K
TypeSH
Market value$2.1K
1.45%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD 500 GRTH IDX F ETF
SOLEShares9.15K
TypeSH
Market value$2.0K
1.42%
Sole
0.00
Shared
0.00
None
9.15K
MICROSOFT CORP COM
SOLEShares7.46K
TypeSH
Market value$1.7K
1.22%
Sole
0.00
Shared
0.00
None
7.46K
VANGUARD VNG RUS1000GRW ETF
SOLEShares29.83K
TypeSH
Market value$1.7K
1.21%
Sole
0.00
Shared
0.00
None
29.83K
TESLA INC COM
SOLEShares7.44K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD COMM SRVC ETF
SOLEShares13.43K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
13.43K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares3.74K
TypeSH
Market value$1.0K
0.73%
Sole
0.00
Shared
0.00
None
3.74K
PROCTER GAMBLE CO COM
SOLEShares6.98K
TypeSH
Market value$941.00
0.66%
Sole
0.00
Shared
0.00
None
6.98K
VANGUARD MCAP GR IDXVIP ETF
SOLEShares5.01K
TypeSH
Market value$919.00
0.65%
Sole
0.00
Shared
0.00
None
5.01K
UNITED PARCEL SERVICE INC COM CL B
SOLEShares5.45K
TypeSH
Market value$915.00
0.64%
Sole
0.00
Shared
0.00
None
5.45K
SPDR SP500 ETF TRUST TR UNIT ETF
SOLEShares2.36K
TypeSH
Market value$913.00
0.64%
Sole
0.00
Shared
0.00
None
2.36K
US BANCORP COM
SOLEShares20.96K
TypeSH
Market value$890.00
0.63%
Sole
0.00
Shared
0.00
None
20.96K
WALMART INC COM
SOLEShares6K
TypeSH
Market value$854.00
0.60%
Sole
0.00
Shared
0.00
None
6K
ISHARES TRUST SP 500 GRWT ETF
SOLEShares14.04K
TypeSH
Market value$848.00
0.60%
Sole
0.00
Shared
0.00
None
14.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND ETF | 74.72K | SH | $13.6K 9.55% | 0.00 | 0.00 | 74.72K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 63.38K | SH | $12.3K 8.68% | 0.00 | 0.00 | 63.38K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 81.56K | SH | $12.1K 8.55% | 0.00 | 0.00 | 81.56K |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 58.96K | SH | $11.1K 7.81% | 0.00 | 0.00 | 58.96K |
VANGUARD SP 500 ETF SHSSOLE | SP 500 ETF SHS | 30.32K | SH | $10.8K 7.59% | 0.00 | 0.00 | 30.32K |
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 58.90K | SH | $10.4K 7.33% | 0.00 | 0.00 | 58.90K |
VANGUARD VNG RUS1000IDX ETFSOLE | VNG RUS1000IDX ETF | 56.30K | SH | $9.9K 6.99% | 0.00 | 0.00 | 56.30K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 69.15K | SH | $7.4K 5.19% | 0.00 | 0.00 | 69.15K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 32.30K | SH | $6.6K 4.65% | 0.00 | 0.00 | 32.30K |
APPLE INC COMSOLE | COM | 15.10K | SH | $2.3K 1.63% | 0.00 | 0.00 | 15.10K |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 6.35K | SH | $2.1K 1.49% | 0.00 | 0.00 | 6.35K |
VANGUARD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 8.42K | SH | $2.1K 1.45% | 0.00 | 0.00 | 8.42K |
VANGUARD 500 GRTH IDX F ETFSOLE | 500 GRTH IDX F ETF | 9.15K | SH | $2.0K 1.42% | 0.00 | 0.00 | 9.15K |
MICROSOFT CORP COMSOLE | COM | 7.46K | SH | $1.7K 1.22% | 0.00 | 0.00 | 7.46K |
VANGUARD VNG RUS1000GRW ETFSOLE | VNG RUS1000GRW ETF | 29.83K | SH | $1.7K 1.21% | 0.00 | 0.00 | 29.83K |
TESLA INC COMSOLE | COM | 7.44K | SH | $1.7K 1.19% | 0.00 | 0.00 | 7.44K |
VANGUARD COMM SRVC ETFSOLE | COMM SRVC ETF | 13.43K | SH | $1.1K 0.81% | 0.00 | 0.00 | 13.43K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 3.74K | SH | $1.0K 0.73% | 0.00 | 0.00 | 3.74K |
PROCTER GAMBLE CO COMSOLE | COM | 6.98K | SH | $941.00 0.66% | 0.00 | 0.00 | 6.98K |
VANGUARD MCAP GR IDXVIP ETFSOLE | MCAP GR IDXVIP ETF | 5.01K | SH | $919.00 0.65% | 0.00 | 0.00 | 5.01K |
UNITED PARCEL SERVICE INC COM CL BSOLE | COM CL B | 5.45K | SH | $915.00 0.64% | 0.00 | 0.00 | 5.45K |
SPDR SP500 ETF TRUST TR UNIT ETFSOLE | TR UNIT ETF | 2.36K | SH | $913.00 0.64% | 0.00 | 0.00 | 2.36K |
US BANCORP COMSOLE | COM | 20.96K | SH | $890.00 0.63% | 0.00 | 0.00 | 20.96K |
WALMART INC COMSOLE | COM | 6K | SH | $854.00 0.60% | 0.00 | 0.00 | 6K |
ISHARES TRUST SP 500 GRWT ETFSOLE | SP 500 GRWT ETF | 14.04K | SH | $848.00 0.60% | 0.00 | 0.00 | 14.04K |
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