Filed: 5/15/2024ACC: 0001910984-24-000006
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $174.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$174.29M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$28.03M16.1%
MEGA GRWTH IND$17.87M10.3%
TOTAL STK MKT$14.27M8.2%
S&P 500 ETF SHS$14.21M8.2%
DIV APP ETF$13.19M7.6%
LARGE CAP ETF$12.28M7.0%
CONSUM STP ETF$10.65M6.1%
Portfolio Concentration
Top 3$46.36M26.6%
4–10$64.06M36.8%
11–25$28.48M16.3%
Rest$35.39M20.3%
Top 3 weight
26.6%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD WORLD FD
SOLEShares62.36K
TypeSH
Market value$17.87M
10.25%
Sole
0.00
Shared
0.00
None
62.36K
VANGUARD INDEX FDS
SOLEShares54.92K
TypeSH
Market value$14.27M
8.19%
Sole
0.00
Shared
0.00
None
54.92K
VANGUARD INDEX FDS
SOLEShares29.57K
TypeSH
Market value$14.21M
8.15%
Sole
0.00
Shared
0.00
None
29.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares72.22K
TypeSH
Market value$13.19M
7.57%
Sole
0.00
Shared
0.00
None
72.22K
VANGUARD INDEX FDS
SOLEShares51.23K
TypeSH
Market value$12.28M
7.05%
Sole
0.00
Shared
0.00
None
51.23K
VANGUARD WORLD FD
SOLEShares52.17K
TypeSH
Market value$10.65M
6.11%
Sole
0.00
Shared
0.00
None
52.17K
VANGUARD SCOTTSDALE FDS
SOLEShares42.82K
TypeSH
Market value$10.20M
5.86%
Sole
0.00
Shared
0.00
None
42.82K
VANGUARD WHITEHALL FDS
SOLEShares60.72K
TypeSH
Market value$7.35M
4.22%
Sole
0.00
Shared
0.00
None
60.72K
VANGUARD INDEX FDS
SOLEShares28.71K
TypeSH
Market value$7.17M
4.12%
Sole
0.00
Shared
0.00
None
28.71K
INVESCO QQQ TR
SOLEShares7.23K
TypeSH
Market value$3.21M
1.84%
Sole
0.00
Shared
0.00
None
7.23K
VANGUARD WORLD FD
SOLEShares5.83K
TypeSH
Market value$3.06M
1.76%
Sole
0.00
Shared
0.00
None
5.83K
MICROSOFT CORP
SOLEShares7.02K
TypeSH
Market value$2.95M
1.69%
Sole
0.00
Shared
0.00
None
7.02K
APPLE INC
SOLEShares17.19K
TypeSH
Market value$2.95M
1.69%
Sole
0.00
Shared
0.00
None
17.19K
VANGUARD SCOTTSDALE FDS
SOLEShares30.20K
TypeSH
Market value$2.62M
1.50%
Sole
0.00
Shared
0.00
None
30.20K
TESLA INC
SOLEShares14.40K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
0.00
None
14.40K
VANGUARD WORLD FD
SOLEShares8.58K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
8.58K
ISHARES TR
SOLEShares24.56K
TypeSH
Market value$2.07M
1.19%
Sole
0.00
Shared
0.00
None
24.56K
VANGUARD ADMIRAL FDS INC
SOLEShares5.98K
TypeSH
Market value$1.82M
1.04%
Sole
0.00
Shared
0.00
None
5.98K
VANGUARD WORLD FD
SOLEShares7.66K
TypeSH
Market value$1.43M
0.82%
Sole
0.00
Shared
0.00
None
7.66K
SPDR S&P 500 ETF TR
SOLEShares2.50K
TypeSH
Market value$1.31M
0.75%
Sole
0.00
Shared
0.00
None
2.50K
FIRST TR NASDAQ 100 TECH IND
SOLEShares6.14K
TypeSH
Market value$1.17M
0.67%
Sole
0.00
Shared
0.00
None
6.14K
PROCTER AND GAMBLE CO
SOLEShares6.88K
TypeSH
Market value$1.12M
0.64%
Sole
0.00
Shared
0.00
None
6.88K
VANGUARD WORLD FD
SOLEShares8.46K
TypeSH
Market value$1.11M
0.64%
Sole
0.00
Shared
0.00
None
8.46K
WALMART INC
SOLEShares17.66K
TypeSH
Market value$1.06M
0.61%
Sole
0.00
Shared
0.00
None
17.66K
AMAZON COM INC
SOLEShares5.28K
TypeSH
Market value$953.1K
0.55%
Sole
0.00
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 62.36K | SH | $17.87M 10.25% | 0.00 | 0.00 | 62.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.92K | SH | $14.27M 8.19% | 0.00 | 0.00 | 54.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.57K | SH | $14.21M 8.15% | 0.00 | 0.00 | 29.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 72.22K | SH | $13.19M 7.57% | 0.00 | 0.00 | 72.22K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.23K | SH | $12.28M 7.05% | 0.00 | 0.00 | 51.23K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 52.17K | SH | $10.65M 6.11% | 0.00 | 0.00 | 52.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 42.82K | SH | $10.20M 5.86% | 0.00 | 0.00 | 42.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.72K | SH | $7.35M 4.22% | 0.00 | 0.00 | 60.72K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.71K | SH | $7.17M 4.12% | 0.00 | 0.00 | 28.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.23K | SH | $3.21M 1.84% | 0.00 | 0.00 | 7.23K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.83K | SH | $3.06M 1.76% | 0.00 | 0.00 | 5.83K |
MICROSOFT CORPSOLE | COM | 7.02K | SH | $2.95M 1.69% | 0.00 | 0.00 | 7.02K |
APPLE INCSOLE | COM | 17.19K | SH | $2.95M 1.69% | 0.00 | 0.00 | 17.19K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 30.20K | SH | $2.62M 1.50% | 0.00 | 0.00 | 30.20K |
TESLA INCSOLE | COM | 14.40K | SH | $2.53M 1.45% | 0.00 | 0.00 | 14.40K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 8.58K | SH | $2.32M 1.33% | 0.00 | 0.00 | 8.58K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.56K | SH | $2.07M 1.19% | 0.00 | 0.00 | 24.56K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.98K | SH | $1.82M 1.04% | 0.00 | 0.00 | 5.98K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.66K | SH | $1.43M 0.82% | 0.00 | 0.00 | 7.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.50K | SH | $1.31M 0.75% | 0.00 | 0.00 | 2.50K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 6.14K | SH | $1.17M 0.67% | 0.00 | 0.00 | 6.14K |
PROCTER AND GAMBLE COSOLE | COM | 6.88K | SH | $1.12M 0.64% | 0.00 | 0.00 | 6.88K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 8.46K | SH | $1.11M 0.64% | 0.00 | 0.00 | 8.46K |
WALMART INCSOLE | COM | 17.66K | SH | $1.06M 0.61% | 0.00 | 0.00 | 17.66K |
AMAZON COM INCSOLE | COM | 5.28K | SH | $953.1K 0.55% | 0.00 | 0.00 | 5.28K |
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