Filed: 1/26/2024ACC: 0001910984-24-000004
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $143.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$143.57M
Total AUM (reported)
998.14K
Total Shares
Allocation by class
COM$26.46M18.4%
MEGA GRWTH IND ETF$14.97M10.4%
TOTAL STK MKT ETF$12.05M8.4%
DIV APP ETF$11.35M7.9%
SP 500 ETF SHS$11.17M7.8%
LARGE CAP ETF$10.11M7.0%
CONSUM STP ETF$9.41M6.6%
Portfolio Concentration
Top 3$38.37M26.7%
4–10$55.92M38.9%
11–25$22.98M16.0%
Rest$26.31M18.3%
Top 3 weight
26.7%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 998.14K
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
998.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
VANGUARD MEGA GRWTH IND ETF
SOLEShares65.98K
TypeSH
Market value$14.97M
10.43%
Sole
0.00
Shared
0.00
None
65.98K
VANGUARD TOTAL STK MKT ETF
SOLEShares56.74K
TypeSH
Market value$12.05M
8.39%
Sole
0.00
Shared
0.00
None
56.74K
VANGUARD DIV APP ETF
SOLEShares73.02K
TypeSH
Market value$11.35M
7.90%
Sole
0.00
Shared
0.00
None
73.02K
VANGUARD SP 500 ETF SHS
SOLEShares28.45K
TypeSH
Market value$11.17M
7.78%
Sole
0.00
Shared
0.00
None
28.45K
VANGUARD LARGE CAP ETF
SOLEShares51.69K
TypeSH
Market value$10.11M
7.05%
Sole
0.00
Shared
0.00
None
51.69K
VANGUARD CONSUM STP ETF
SOLEShares51.51K
TypeSH
Market value$9.41M
6.55%
Sole
0.00
Shared
0.00
None
51.51K
VANGUARD VNG RUS1000IDX ETF
SOLEShares47.94K
TypeSH
Market value$9.33M
6.50%
Sole
0.00
Shared
0.00
None
47.94K
VANGUARD HIGH DIV YLD ETF
SOLEShares60.86K
TypeSH
Market value$6.29M
4.38%
Sole
0.00
Shared
0.00
None
60.86K
VANGUARD MID CAP ETF
SOLEShares28.70K
TypeSH
Market value$5.98M
4.16%
Sole
0.00
Shared
0.00
None
28.70K
TESLA INC COM
SOLEShares14.49K
TypeSH
Market value$3.63M
2.53%
Sole
0.00
Shared
0.00
None
14.49K
VANGUARD INF TECH ETF
SOLEShares7.01K
TypeSH
Market value$2.91M
2.02%
Sole
0.00
Shared
0.00
None
7.01K
APPLE INC COM
SOLEShares16.20K
TypeSH
Market value$2.77M
1.93%
Sole
0.00
Shared
0.00
None
16.20K
MICROSOFT CORP COM
SOLEShares7.15K
TypeSH
Market value$2.26M
1.57%
Sole
0.00
Shared
0.00
None
7.15K
VANGUARD VNG RUS1000GRW ETF
SOLEShares28.28K
TypeSH
Market value$1.94M
1.35%
Sole
0.00
Shared
0.00
None
28.28K
VANGUARD HEALTH CAR ETF
SOLEShares7.79K
TypeSH
Market value$1.83M
1.28%
Sole
0.00
Shared
0.00
None
7.79K
VANGUARD 500 GRTH IDX F ETF
SOLEShares6.54K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES TRUST SP 500 GRWT ETF
SOLEShares19.54K
TypeSH
Market value$1.34M
0.93%
Sole
0.00
Shared
0.00
None
19.54K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares3.35K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
3.35K
SPDR SP500 ETF TRUST TR UNIT ETF
SOLEShares2.77K
TypeSH
Market value$1.18M
0.82%
Sole
0.00
Shared
0.00
None
2.77K
PROCTER GAMBLE CO COM
SOLEShares6.99K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
6.99K
SPDR DOW JONES IND UT SER 1 ETF
SOLEShares3.02K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares14.62K
TypeSH
Market value$1.01M
0.70%
Sole
0.00
Shared
0.00
None
14.62K
VANGUARD COMM SRVC ETF
SOLEShares9.43K
TypeSH
Market value$991.7K
0.69%
Sole
0.00
Shared
0.00
None
9.43K
FIRST TRUST PORTFOLIOS SHS ETF
SOLEShares6.57K
TypeSH
Market value$953.7K
0.66%
Sole
0.00
Shared
0.00
None
6.57K
WALMART INC COM
SOLEShares5.96K
TypeSH
Market value$952.4K
0.66%
Sole
0.00
Shared
0.00
None
5.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND ETF | 65.98K | SH | $14.97M 10.43% | 0.00 | 0.00 | 65.98K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 56.74K | SH | $12.05M 8.39% | 0.00 | 0.00 | 56.74K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 73.02K | SH | $11.35M 7.90% | 0.00 | 0.00 | 73.02K |
VANGUARD SP 500 ETF SHSSOLE | SP 500 ETF SHS | 28.45K | SH | $11.17M 7.78% | 0.00 | 0.00 | 28.45K |
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 51.69K | SH | $10.11M 7.05% | 0.00 | 0.00 | 51.69K |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 51.51K | SH | $9.41M 6.55% | 0.00 | 0.00 | 51.51K |
VANGUARD VNG RUS1000IDX ETFSOLE | VNG RUS1000IDX ETF | 47.94K | SH | $9.33M 6.50% | 0.00 | 0.00 | 47.94K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 60.86K | SH | $6.29M 4.38% | 0.00 | 0.00 | 60.86K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 28.70K | SH | $5.98M 4.16% | 0.00 | 0.00 | 28.70K |
TESLA INC COMSOLE | COM | 14.49K | SH | $3.63M 2.53% | 0.00 | 0.00 | 14.49K |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 7.01K | SH | $2.91M 2.02% | 0.00 | 0.00 | 7.01K |
APPLE INC COMSOLE | COM | 16.20K | SH | $2.77M 1.93% | 0.00 | 0.00 | 16.20K |
MICROSOFT CORP COMSOLE | COM | 7.15K | SH | $2.26M 1.57% | 0.00 | 0.00 | 7.15K |
VANGUARD VNG RUS1000GRW ETFSOLE | VNG RUS1000GRW ETF | 28.28K | SH | $1.94M 1.35% | 0.00 | 0.00 | 28.28K |
VANGUARD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 7.79K | SH | $1.83M 1.28% | 0.00 | 0.00 | 7.79K |
VANGUARD 500 GRTH IDX F ETFSOLE | 500 GRTH IDX F ETF | 6.54K | SH | $1.61M 1.12% | 0.00 | 0.00 | 6.54K |
ISHARES TRUST SP 500 GRWT ETFSOLE | SP 500 GRWT ETF | 19.54K | SH | $1.34M 0.93% | 0.00 | 0.00 | 19.54K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 3.35K | SH | $1.20M 0.84% | 0.00 | 0.00 | 3.35K |
SPDR SP500 ETF TRUST TR UNIT ETFSOLE | TR UNIT ETF | 2.77K | SH | $1.18M 0.82% | 0.00 | 0.00 | 2.77K |
PROCTER GAMBLE CO COMSOLE | COM | 6.99K | SH | $1.02M 0.71% | 0.00 | 0.00 | 6.99K |
SPDR DOW JONES IND UT SER 1 ETFSOLE | UT SER 1 ETF | 3.02K | SH | $1.01M 0.70% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 14.62K | SH | $1.01M 0.70% | 0.00 | 0.00 | 14.62K |
VANGUARD COMM SRVC ETFSOLE | COMM SRVC ETF | 9.43K | SH | $991.7K 0.69% | 0.00 | 0.00 | 9.43K |
FIRST TRUST PORTFOLIOS SHS ETFSOLE | SHS ETF | 6.57K | SH | $953.7K 0.66% | 0.00 | 0.00 | 6.57K |
WALMART INC COMSOLE | COM | 5.96K | SH | $952.4K 0.66% | 0.00 | 0.00 | 5.96K |
Page 1 of 4