Filed: 7/19/2023ACC: 0001910984-23-000004
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $138.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$138.8K
Total AUM (reported)
921.38K
Total Shares
Allocation by class
COM$24.5K17.6%
MEGA GRWTH IND ETF$14.5K10.5%
TOTAL STK MKT ETF$11.6K8.4%
DIV APP ETF$11.0K7.9%
SP 500 ETF SHS$10.6K7.6%
LARGE CAP ETF$9.7K7.0%
VNG RUS1000IDX ETF$9.4K6.8%
Portfolio Concentration
Top 3$37.2K26.8%
4–10$54.2K39.0%
11–25$21.7K15.6%
Rest$25.7K18.5%
Top 3 weight
26.8%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 921.38K
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
921.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD MEGA GRWTH IND ETF
SOLEShares61.76K
TypeSH
Market value$14.5K
10.47%
Sole
0.00
Shared
0.00
None
61.76K
VANGUARD TOTAL STK MKT ETF
SOLEShares52.81K
TypeSH
Market value$11.6K
8.38%
Sole
0.00
Shared
0.00
None
52.81K
VANGUARD DIV APP ETF
SOLEShares67.90K
TypeSH
Market value$11.0K
7.95%
Sole
0.00
Shared
0.00
None
67.90K
VANGUARD SP 500 ETF SHS
SOLEShares26.05K
TypeSH
Market value$10.6K
7.64%
Sole
0.00
Shared
0.00
None
26.05K
VANGUARD LARGE CAP ETF
SOLEShares47.96K
TypeSH
Market value$9.7K
7.01%
Sole
0.00
Shared
0.00
None
47.96K
VANGUARD VNG RUS1000IDX ETF
SOLEShares46.84K
TypeSH
Market value$9.4K
6.80%
Sole
0.00
Shared
0.00
None
46.84K
VANGUARD CONSUM STP ETF
SOLEShares48.09K
TypeSH
Market value$9.4K
6.74%
Sole
0.00
Shared
0.00
None
48.09K
VANGUARD HIGH DIV YLD ETF
SOLEShares57.09K
TypeSH
Market value$6.1K
4.36%
Sole
0.00
Shared
0.00
None
57.09K
VANGUARD MID CAP ETF
SOLEShares26.60K
TypeSH
Market value$5.9K
4.22%
Sole
0.00
Shared
0.00
None
26.60K
APPLE INC COM
SOLEShares16.19K
TypeSH
Market value$3.1K
2.26%
Sole
0.00
Shared
0.00
None
16.19K
VANGUARD INF TECH ETF
SOLEShares7.09K
TypeSH
Market value$3.1K
2.26%
Sole
0.00
Shared
0.00
None
7.09K
MICROSOFT CORP COM
SOLEShares6.60K
TypeSH
Market value$2.2K
1.62%
Sole
0.00
Shared
0.00
None
6.60K
TESLA INC COM
SOLEShares7.74K
TypeSH
Market value$2.0K
1.46%
Sole
0.00
Shared
0.00
None
7.74K
VANGUARD VNG RUS1000GRW ETF
SOLEShares26.55K
TypeSH
Market value$1.9K
1.35%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD HEALTH CAR ETF
SOLEShares7.29K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
7.29K
VANGUARD 500 GRTH IDX F ETF
SOLEShares6.50K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
6.50K
ISHARES TRUST SP 500 GRWT ETF
SOLEShares21.51K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
21.51K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares3.21K
TypeSH
Market value$1.2K
0.85%
Sole
0.00
Shared
0.00
None
3.21K
PROCTER GAMBLE CO COM
SOLEShares6.85K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
6.85K
FIRST TRUST PORTFOLIOS SHS ETF
SOLEShares6.75K
TypeSH
Market value$993.00
0.72%
Sole
0.00
Shared
0.00
None
6.75K
VANGUARD COMM SRVC ETF
SOLEShares9.33K
TypeSH
Market value$992.00
0.71%
Sole
0.00
Shared
0.00
None
9.33K
WALMART INC COM
SOLEShares5.75K
TypeSH
Market value$904.00
0.65%
Sole
0.00
Shared
0.00
None
5.75K
UNITED PARCEL SERVICE INC COM CL B
SOLEShares4.87K
TypeSH
Market value$873.00
0.63%
Sole
0.00
Shared
0.00
None
4.87K
VANGUARD MCAP GR IDXVIP ETF
SOLEShares3.62K
TypeSH
Market value$746.00
0.54%
Sole
0.00
Shared
0.00
None
3.62K
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF
SOLEShares14.80K
TypeSH
Market value$742.00
0.53%
Sole
0.00
Shared
0.00
None
14.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND ETF | 61.76K | SH | $14.5K 10.47% | 0.00 | 0.00 | 61.76K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 52.81K | SH | $11.6K 8.38% | 0.00 | 0.00 | 52.81K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 67.90K | SH | $11.0K 7.95% | 0.00 | 0.00 | 67.90K |
VANGUARD SP 500 ETF SHSSOLE | SP 500 ETF SHS | 26.05K | SH | $10.6K 7.64% | 0.00 | 0.00 | 26.05K |
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 47.96K | SH | $9.7K 7.01% | 0.00 | 0.00 | 47.96K |
VANGUARD VNG RUS1000IDX ETFSOLE | VNG RUS1000IDX ETF | 46.84K | SH | $9.4K 6.80% | 0.00 | 0.00 | 46.84K |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 48.09K | SH | $9.4K 6.74% | 0.00 | 0.00 | 48.09K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 57.09K | SH | $6.1K 4.36% | 0.00 | 0.00 | 57.09K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 26.60K | SH | $5.9K 4.22% | 0.00 | 0.00 | 26.60K |
APPLE INC COMSOLE | COM | 16.19K | SH | $3.1K 2.26% | 0.00 | 0.00 | 16.19K |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 7.09K | SH | $3.1K 2.26% | 0.00 | 0.00 | 7.09K |
MICROSOFT CORP COMSOLE | COM | 6.60K | SH | $2.2K 1.62% | 0.00 | 0.00 | 6.60K |
TESLA INC COMSOLE | COM | 7.74K | SH | $2.0K 1.46% | 0.00 | 0.00 | 7.74K |
VANGUARD VNG RUS1000GRW ETFSOLE | VNG RUS1000GRW ETF | 26.55K | SH | $1.9K 1.35% | 0.00 | 0.00 | 26.55K |
VANGUARD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 7.29K | SH | $1.8K 1.29% | 0.00 | 0.00 | 7.29K |
VANGUARD 500 GRTH IDX F ETFSOLE | 500 GRTH IDX F ETF | 6.50K | SH | $1.7K 1.19% | 0.00 | 0.00 | 6.50K |
ISHARES TRUST SP 500 GRWT ETFSOLE | SP 500 GRWT ETF | 21.51K | SH | $1.5K 1.09% | 0.00 | 0.00 | 21.51K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 3.21K | SH | $1.2K 0.85% | 0.00 | 0.00 | 3.21K |
PROCTER GAMBLE CO COMSOLE | COM | 6.85K | SH | $1.0K 0.75% | 0.00 | 0.00 | 6.85K |
FIRST TRUST PORTFOLIOS SHS ETFSOLE | SHS ETF | 6.75K | SH | $993.00 0.72% | 0.00 | 0.00 | 6.75K |
VANGUARD COMM SRVC ETFSOLE | COMM SRVC ETF | 9.33K | SH | $992.00 0.71% | 0.00 | 0.00 | 9.33K |
WALMART INC COMSOLE | COM | 5.75K | SH | $904.00 0.65% | 0.00 | 0.00 | 5.75K |
UNITED PARCEL SERVICE INC COM CL BSOLE | COM CL B | 4.87K | SH | $873.00 0.63% | 0.00 | 0.00 | 4.87K |
VANGUARD MCAP GR IDXVIP ETFSOLE | MCAP GR IDXVIP ETF | 3.62K | SH | $746.00 0.54% | 0.00 | 0.00 | 3.62K |
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETFSOLE | ULTRA SHORT INCOME ETF | 14.80K | SH | $742.00 0.53% | 0.00 | 0.00 | 14.80K |
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