Filed: 2/10/2023ACC: 0001910984-23-000001
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $137.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$137.8K
Total AUM (reported)
980.35K
Total Shares
Allocation by class
COM$23.4K17.0%
MEGA GRWTH IND ETF$12.5K9.1%
DIV APP ETF$11.9K8.6%
TOTAL STK MKT ETF$11.7K8.5%
CONSUM STP ETF$10.6K7.7%
SP 500 ETF SHS$10.3K7.5%
LARGE CAP ETF$9.8K7.1%
Portfolio Concentration
Top 3$36.2K26.2%
4–10$55.8K40.5%
11–25$18.8K13.7%
Rest$27.0K19.6%
Top 3 weight
26.2%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 980.35K
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
980.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD MEGA GRWTH IND ETF
SOLEShares72.85K
TypeSH
Market value$12.5K
9.10%
Sole
0.00
Shared
0.00
None
72.85K
VANGUARD DIV APP ETF
SOLEShares78.35K
TypeSH
Market value$11.9K
8.64%
Sole
0.00
Shared
0.00
None
78.35K
VANGUARD TOTAL STK MKT ETF
SOLEShares61.35K
TypeSH
Market value$11.7K
8.51%
Sole
0.00
Shared
0.00
None
61.35K
VANGUARD CONSUM STP ETF
SOLEShares55.58K
TypeSH
Market value$10.6K
7.73%
Sole
0.00
Shared
0.00
None
55.58K
VANGUARD SP 500 ETF SHS
SOLEShares29.39K
TypeSH
Market value$10.3K
7.50%
Sole
0.00
Shared
0.00
None
29.39K
VANGUARD LARGE CAP ETF
SOLEShares56.42K
TypeSH
Market value$9.8K
7.13%
Sole
0.00
Shared
0.00
None
56.42K
VANGUARD VNG RUS1000IDX ETF
SOLEShares54.39K
TypeSH
Market value$9.5K
6.88%
Sole
0.00
Shared
0.00
None
54.39K
VANGUARD HIGH DIV YLD ETF
SOLEShares65.49K
TypeSH
Market value$7.1K
5.14%
Sole
0.00
Shared
0.00
None
65.49K
VANGUARD MID CAP ETF
SOLEShares31.08K
TypeSH
Market value$6.3K
4.60%
Sole
0.00
Shared
0.00
None
31.08K
VANGUARD HEALTH CAR ETF
SOLEShares8.31K
TypeSH
Market value$2.1K
1.50%
Sole
0.00
Shared
0.00
None
8.31K
VANGUARD INF TECH ETF
SOLEShares6.43K
TypeSH
Market value$2.1K
1.49%
Sole
0.00
Shared
0.00
None
6.43K
APPLE INC COM
SOLEShares15.05K
TypeSH
Market value$2.0K
1.42%
Sole
0.00
Shared
0.00
None
15.05K
VANGUARD 500 GRTH IDX F ETF
SOLEShares8.94K
TypeSH
Market value$1.9K
1.37%
Sole
0.00
Shared
0.00
None
8.94K
MICROSOFT CORP COM
SOLEShares7.47K
TypeSH
Market value$1.8K
1.30%
Sole
0.00
Shared
0.00
None
7.47K
VANGUARD VNG RUS1000GRW ETF
SOLEShares30K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
30K
VANGUARD COMM SRVC ETF
SOLEShares13.09K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
13.09K
PROCTER GAMBLE CO COM
SOLEShares7.07K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
7.07K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares3.69K
TypeSH
Market value$984.00
0.71%
Sole
0.00
Shared
0.00
None
3.69K
SPDR SP500 ETF TRUST TR UNIT ETF
SOLEShares2.53K
TypeSH
Market value$969.00
0.70%
Sole
0.00
Shared
0.00
None
2.53K
UNITED PARCEL SERVICE INC COM CL B
SOLEShares5.45K
TypeSH
Market value$948.00
0.69%
Sole
0.00
Shared
0.00
None
5.45K
US BANCORP COM
SOLEShares21.35K
TypeSH
Market value$931.00
0.68%
Sole
0.00
Shared
0.00
None
21.35K
TESLA INC COM
SOLEShares7.54K
TypeSH
Market value$928.00
0.67%
Sole
0.00
Shared
0.00
None
7.54K
VANGUARD MCAP GR IDXVIP ETF
SOLEShares4.94K
TypeSH
Market value$889.00
0.65%
Sole
0.00
Shared
0.00
None
4.94K
WALMART INC COM
SOLEShares6.10K
TypeSH
Market value$864.00
0.63%
Sole
0.00
Shared
0.00
None
6.10K
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SOLEShares5.94K
TypeSH
Market value$807.00
0.59%
Sole
0.00
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND ETF | 72.85K | SH | $12.5K 9.10% | 0.00 | 0.00 | 72.85K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 78.35K | SH | $11.9K 8.64% | 0.00 | 0.00 | 78.35K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 61.35K | SH | $11.7K 8.51% | 0.00 | 0.00 | 61.35K |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 55.58K | SH | $10.6K 7.73% | 0.00 | 0.00 | 55.58K |
VANGUARD SP 500 ETF SHSSOLE | SP 500 ETF SHS | 29.39K | SH | $10.3K 7.50% | 0.00 | 0.00 | 29.39K |
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 56.42K | SH | $9.8K 7.13% | 0.00 | 0.00 | 56.42K |
VANGUARD VNG RUS1000IDX ETFSOLE | VNG RUS1000IDX ETF | 54.39K | SH | $9.5K 6.88% | 0.00 | 0.00 | 54.39K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 65.49K | SH | $7.1K 5.14% | 0.00 | 0.00 | 65.49K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 31.08K | SH | $6.3K 4.60% | 0.00 | 0.00 | 31.08K |
VANGUARD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 8.31K | SH | $2.1K 1.50% | 0.00 | 0.00 | 8.31K |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 6.43K | SH | $2.1K 1.49% | 0.00 | 0.00 | 6.43K |
APPLE INC COMSOLE | COM | 15.05K | SH | $2.0K 1.42% | 0.00 | 0.00 | 15.05K |
VANGUARD 500 GRTH IDX F ETFSOLE | 500 GRTH IDX F ETF | 8.94K | SH | $1.9K 1.37% | 0.00 | 0.00 | 8.94K |
MICROSOFT CORP COMSOLE | COM | 7.47K | SH | $1.8K 1.30% | 0.00 | 0.00 | 7.47K |
VANGUARD VNG RUS1000GRW ETFSOLE | VNG RUS1000GRW ETF | 30K | SH | $1.7K 1.20% | 0.00 | 0.00 | 30K |
VANGUARD COMM SRVC ETFSOLE | COMM SRVC ETF | 13.09K | SH | $1.1K 0.78% | 0.00 | 0.00 | 13.09K |
PROCTER GAMBLE CO COMSOLE | COM | 7.07K | SH | $1.1K 0.78% | 0.00 | 0.00 | 7.07K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 3.69K | SH | $984.00 0.71% | 0.00 | 0.00 | 3.69K |
SPDR SP500 ETF TRUST TR UNIT ETFSOLE | TR UNIT ETF | 2.53K | SH | $969.00 0.70% | 0.00 | 0.00 | 2.53K |
UNITED PARCEL SERVICE INC COM CL BSOLE | COM CL B | 5.45K | SH | $948.00 0.69% | 0.00 | 0.00 | 5.45K |
US BANCORP COMSOLE | COM | 21.35K | SH | $931.00 0.68% | 0.00 | 0.00 | 21.35K |
TESLA INC COMSOLE | COM | 7.54K | SH | $928.00 0.67% | 0.00 | 0.00 | 7.54K |
VANGUARD MCAP GR IDXVIP ETFSOLE | MCAP GR IDXVIP ETF | 4.94K | SH | $889.00 0.65% | 0.00 | 0.00 | 4.94K |
WALMART INC COMSOLE | COM | 6.10K | SH | $864.00 0.63% | 0.00 | 0.00 | 6.10K |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSOLE | SBI HEALTHCARE ETF | 5.94K | SH | $807.00 0.59% | 0.00 | 0.00 | 5.94K |
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