Filed: 4/21/2023ACC: 0001910984-23-000003
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $133.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$133.8K
Total AUM (reported)
974.70K
Total Shares
Allocation by class
COM$24.7K18.5%
MEGA GRWTH IND ETF$13.1K9.8%
TOTAL STK MKT ETF$11.0K8.3%
DIV APP ETF$10.8K8.0%
SP 500 ETF SHS$10.0K7.5%
CONSUM STP ETF$9.5K7.1%
LARGE CAP ETF$9.3K6.9%
Portfolio Concentration
Top 3$34.9K26.1%
4–10$52.4K39.2%
11–25$18.8K14.0%
Rest$27.7K20.7%
Top 3 weight
26.1%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 974.70K
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
974.70K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD MEGA GRWTH IND ETF
SOLEShares63.93K
TypeSH
Market value$13.1K
9.77%
Sole
0.00
Shared
0.00
None
63.93K
VANGUARD TOTAL STK MKT ETF
SOLEShares54.13K
TypeSH
Market value$11.0K
8.26%
Sole
0.00
Shared
0.00
None
54.13K
VANGUARD DIV APP ETF
SOLEShares69.91K
TypeSH
Market value$10.8K
8.05%
Sole
0.00
Shared
0.00
None
69.91K
VANGUARD SP 500 ETF SHS
SOLEShares26.58K
TypeSH
Market value$10.0K
7.47%
Sole
0.00
Shared
0.00
None
26.58K
VANGUARD CONSUM STP ETF
SOLEShares49.28K
TypeSH
Market value$9.5K
7.13%
Sole
0.00
Shared
0.00
None
49.28K
VANGUARD LARGE CAP ETF
SOLEShares49.57K
TypeSH
Market value$9.3K
6.92%
Sole
0.00
Shared
0.00
None
49.57K
VANGUARD VNG RUS1000IDX ETF
SOLEShares48.21K
TypeSH
Market value$9.0K
6.71%
Sole
0.00
Shared
0.00
None
48.21K
VANGUARD HIGH DIV YLD ETF
SOLEShares57.90K
TypeSH
Market value$6.1K
4.57%
Sole
0.00
Shared
0.00
None
57.90K
VANGUARD MID CAP ETF
SOLEShares27.38K
TypeSH
Market value$5.8K
4.32%
Sole
0.00
Shared
0.00
None
27.38K
APPLE INC COM
SOLEShares16.64K
TypeSH
Market value$2.7K
2.05%
Sole
0.00
Shared
0.00
None
16.64K
VANGUARD INF TECH ETF
SOLEShares5.48K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
5.48K
MICROSOFT CORP COM
SOLEShares6.87K
TypeSH
Market value$2.0K
1.48%
Sole
0.00
Shared
0.00
None
6.87K
VANGUARD HEALTH CAR ETF
SOLEShares7.32K
TypeSH
Market value$1.7K
1.30%
Sole
0.00
Shared
0.00
None
7.32K
VANGUARD VNG RUS1000GRW ETF
SOLEShares26.71K
TypeSH
Market value$1.7K
1.26%
Sole
0.00
Shared
0.00
None
26.71K
VANGUARD 500 GRTH IDX F ETF
SOLEShares6.83K
TypeSH
Market value$1.6K
1.18%
Sole
0.00
Shared
0.00
None
6.83K
TESLA INC COM
SOLEShares7.47K
TypeSH
Market value$1.6K
1.16%
Sole
0.00
Shared
0.00
None
7.47K
UNITED PARCEL SERVICE INC COM CL B
SOLEShares5.42K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
5.42K
PROCTER GAMBLE CO COM
SOLEShares6.99K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
6.99K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares3.22K
TypeSH
Market value$1.0K
0.77%
Sole
0.00
Shared
0.00
None
3.22K
VANGUARD COMM SRVC ETF
SOLEShares9.67K
TypeSH
Market value$935.00
0.70%
Sole
0.00
Shared
0.00
None
9.67K
FIRST TRUST PORTFOLIOS SHS ETF
SOLEShares6.98K
TypeSH
Market value$911.00
0.68%
Sole
0.00
Shared
0.00
None
6.98K
WALMART INC COM
SOLEShares6.04K
TypeSH
Market value$891.00
0.67%
Sole
0.00
Shared
0.00
None
6.04K
US BANCORP COM
SOLEShares21.20K
TypeSH
Market value$764.00
0.57%
Sole
0.00
Shared
0.00
None
21.20K
ISHARES TRUST SP 500 GRWT ETF
SOLEShares11.81K
TypeSH
Market value$754.00
0.56%
Sole
0.00
Shared
0.00
None
11.81K
VANGUARD MCAP GR IDXVIP ETF
SOLEShares3.79K
TypeSH
Market value$739.00
0.55%
Sole
0.00
Shared
0.00
None
3.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND ETF | 63.93K | SH | $13.1K 9.77% | 0.00 | 0.00 | 63.93K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 54.13K | SH | $11.0K 8.26% | 0.00 | 0.00 | 54.13K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 69.91K | SH | $10.8K 8.05% | 0.00 | 0.00 | 69.91K |
VANGUARD SP 500 ETF SHSSOLE | SP 500 ETF SHS | 26.58K | SH | $10.0K 7.47% | 0.00 | 0.00 | 26.58K |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 49.28K | SH | $9.5K 7.13% | 0.00 | 0.00 | 49.28K |
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 49.57K | SH | $9.3K 6.92% | 0.00 | 0.00 | 49.57K |
VANGUARD VNG RUS1000IDX ETFSOLE | VNG RUS1000IDX ETF | 48.21K | SH | $9.0K 6.71% | 0.00 | 0.00 | 48.21K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 57.90K | SH | $6.1K 4.57% | 0.00 | 0.00 | 57.90K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 27.38K | SH | $5.8K 4.32% | 0.00 | 0.00 | 27.38K |
APPLE INC COMSOLE | COM | 16.64K | SH | $2.7K 2.05% | 0.00 | 0.00 | 16.64K |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 5.48K | SH | $2.1K 1.58% | 0.00 | 0.00 | 5.48K |
MICROSOFT CORP COMSOLE | COM | 6.87K | SH | $2.0K 1.48% | 0.00 | 0.00 | 6.87K |
VANGUARD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 7.32K | SH | $1.7K 1.30% | 0.00 | 0.00 | 7.32K |
VANGUARD VNG RUS1000GRW ETFSOLE | VNG RUS1000GRW ETF | 26.71K | SH | $1.7K 1.26% | 0.00 | 0.00 | 26.71K |
VANGUARD 500 GRTH IDX F ETFSOLE | 500 GRTH IDX F ETF | 6.83K | SH | $1.6K 1.18% | 0.00 | 0.00 | 6.83K |
TESLA INC COMSOLE | COM | 7.47K | SH | $1.6K 1.16% | 0.00 | 0.00 | 7.47K |
UNITED PARCEL SERVICE INC COM CL BSOLE | COM CL B | 5.42K | SH | $1.1K 0.79% | 0.00 | 0.00 | 5.42K |
PROCTER GAMBLE CO COMSOLE | COM | 6.99K | SH | $1.0K 0.78% | 0.00 | 0.00 | 6.99K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 3.22K | SH | $1.0K 0.77% | 0.00 | 0.00 | 3.22K |
VANGUARD COMM SRVC ETFSOLE | COMM SRVC ETF | 9.67K | SH | $935.00 0.70% | 0.00 | 0.00 | 9.67K |
FIRST TRUST PORTFOLIOS SHS ETFSOLE | SHS ETF | 6.98K | SH | $911.00 0.68% | 0.00 | 0.00 | 6.98K |
WALMART INC COMSOLE | COM | 6.04K | SH | $891.00 0.67% | 0.00 | 0.00 | 6.04K |
US BANCORP COMSOLE | COM | 21.20K | SH | $764.00 0.57% | 0.00 | 0.00 | 21.20K |
ISHARES TRUST SP 500 GRWT ETFSOLE | SP 500 GRWT ETF | 11.81K | SH | $754.00 0.56% | 0.00 | 0.00 | 11.81K |
VANGUARD MCAP GR IDXVIP ETFSOLE | MCAP GR IDXVIP ETF | 3.79K | SH | $739.00 0.55% | 0.00 | 0.00 | 3.79K |
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