Filed: 7/17/2024ACC: 0001910984-24-000008
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $178.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$178.73M
Total AUM (reported)
965.50K
Total Shares
Allocation by class
GROWTH ETF$46.29M25.9%
COM$40.95M22.9%
COMM SRVC ETF$37.26M20.8%
SHRT TRM CORP BD$12.02M6.7%
DIV APP ETF$11.96M6.7%
HIGH DIV YLD$6.66M3.7%
CORE S&P MCP ETF$4.57M2.6%
Portfolio Concentration
Top 3$95.57M53.5%
4–10$40.24M22.5%
11–25$22.76M12.7%
Rest$20.16M11.3%
Top 3 weight
53.5%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 965.50K
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
965.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
VANGUARD INDEX FDS
SOLEShares155.98K
TypeSH
Market value$46.29M
25.90%
Sole
0.00
Shared
0.00
None
155.98K
VANGUARD WORLD FD
SOLEShares145.59K
TypeSH
Market value$37.26M
20.85%
Sole
0.00
Shared
0.00
None
145.59K
VANGUARD SCOTTSDALE FDS
SOLEShares65.92K
TypeSH
Market value$12.02M
6.73%
Sole
0.00
Shared
0.00
None
65.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.50K
TypeSH
Market value$11.96M
6.69%
Sole
0.00
Shared
0.00
None
65.50K
VANGUARD WHITEHALL FDS
SOLEShares56.20K
TypeSH
Market value$6.66M
3.73%
Sole
0.00
Shared
0.00
None
56.20K
CATERPILLAR INC
SOLEShares15.01K
TypeSH
Market value$5.00M
2.80%
Sole
0.00
Shared
0.00
None
15.01K
APPLE INC
SOLEShares23.03K
TypeSH
Market value$4.85M
2.71%
Sole
0.00
Shared
0.00
None
23.03K
ISHARES TR
SOLEShares41.88K
TypeSH
Market value$4.57M
2.55%
Sole
0.00
Shared
0.00
None
41.88K
MICROSOFT CORP
SOLEShares9.14K
TypeSH
Market value$4.09M
2.29%
Sole
0.00
Shared
0.00
None
9.14K
INVESCO QQQ TR
SOLEShares6.49K
TypeSH
Market value$3.11M
1.74%
Sole
0.00
Shared
0.00
None
6.49K
SELECT SECTOR SPDR TR
SOLEShares23.58K
TypeSH
Market value$2.84M
1.59%
Sole
0.00
Shared
0.00
None
23.58K
TESLA INC
SOLEShares13.80K
TypeSH
Market value$2.73M
1.53%
Sole
0.00
Shared
0.00
None
13.80K
NVIDIA CORPORATION
SOLEShares17.51K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
17.51K
AMAZON COM INC
SOLEShares9.95K
TypeSH
Market value$1.92M
1.08%
Sole
0.00
Shared
0.00
None
9.95K
VANGUARD ADMIRAL FDS INC
SOLEShares5.66K
TypeSH
Market value$1.89M
1.06%
Sole
0.00
Shared
0.00
None
5.66K
PROCTER AND GAMBLE CO
SOLEShares8.26K
TypeSH
Market value$1.36M
0.76%
Sole
0.00
Shared
0.00
None
8.26K
SPDR SER TR
SOLEShares11.53K
TypeSH
Market value$1.29M
0.72%
Sole
0.00
Shared
0.00
None
11.53K
SPDR S&P 500 ETF TR
SOLEShares2.19K
TypeSH
Market value$1.19M
0.67%
Sole
0.00
Shared
0.00
None
2.19K
FIRST TR NASDAQ 100 TECH IND
SOLEShares5.71K
TypeSH
Market value$1.13M
0.63%
Sole
0.00
Shared
0.00
None
5.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$1.13M
0.63%
Sole
0.00
Shared
0.00
None
2.77K
WALMART INC
SOLEShares16.19K
TypeSH
Market value$1.10M
0.61%
Sole
0.00
Shared
0.00
None
16.19K
HOME DEPOT INC
SOLEShares3.13K
TypeSH
Market value$1.08M
0.60%
Sole
0.00
Shared
0.00
None
3.13K
META PLATFORMS INC
SOLEShares2.12K
TypeSH
Market value$1.07M
0.60%
Sole
0.00
Shared
0.00
None
2.12K
JPMORGAN CHASE & CO.
SOLEShares5.08K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
5.08K
ALPHABET INC
SOLEShares4.67K
TypeSH
Market value$850.7K
0.48%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 155.98K | SH | $46.29M 25.90% | 0.00 | 0.00 | 155.98K |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 145.59K | SH | $37.26M 20.85% | 0.00 | 0.00 | 145.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 65.92K | SH | $12.02M 6.73% | 0.00 | 0.00 | 65.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.50K | SH | $11.96M 6.69% | 0.00 | 0.00 | 65.50K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.20K | SH | $6.66M 3.73% | 0.00 | 0.00 | 56.20K |
CATERPILLAR INCSOLE | COM | 15.01K | SH | $5.00M 2.80% | 0.00 | 0.00 | 15.01K |
APPLE INCSOLE | COM | 23.03K | SH | $4.85M 2.71% | 0.00 | 0.00 | 23.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.88K | SH | $4.57M 2.55% | 0.00 | 0.00 | 41.88K |
MICROSOFT CORPSOLE | COM | 9.14K | SH | $4.09M 2.29% | 0.00 | 0.00 | 9.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.49K | SH | $3.11M 1.74% | 0.00 | 0.00 | 6.49K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 23.58K | SH | $2.84M 1.59% | 0.00 | 0.00 | 23.58K |
TESLA INCSOLE | COM | 13.80K | SH | $2.73M 1.53% | 0.00 | 0.00 | 13.80K |
NVIDIA CORPORATIONSOLE | COM | 17.51K | SH | $2.16M 1.21% | 0.00 | 0.00 | 17.51K |
AMAZON COM INCSOLE | COM | 9.95K | SH | $1.92M 1.08% | 0.00 | 0.00 | 9.95K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 5.66K | SH | $1.89M 1.06% | 0.00 | 0.00 | 5.66K |
PROCTER AND GAMBLE COSOLE | COM | 8.26K | SH | $1.36M 0.76% | 0.00 | 0.00 | 8.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.53K | SH | $1.29M 0.72% | 0.00 | 0.00 | 11.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.19K | SH | $1.19M 0.67% | 0.00 | 0.00 | 2.19K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 5.71K | SH | $1.13M 0.63% | 0.00 | 0.00 | 5.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $1.13M 0.63% | 0.00 | 0.00 | 2.77K |
WALMART INCSOLE | COM | 16.19K | SH | $1.10M 0.61% | 0.00 | 0.00 | 16.19K |
HOME DEPOT INCSOLE | COM | 3.13K | SH | $1.08M 0.60% | 0.00 | 0.00 | 3.13K |
META PLATFORMS INCSOLE | CL A | 2.12K | SH | $1.07M 0.60% | 0.00 | 0.00 | 2.12K |
JPMORGAN CHASE & CO.SOLE | COM | 5.08K | SH | $1.03M 0.58% | 0.00 | 0.00 | 5.08K |
ALPHABET INCSOLE | CAP STK CL A | 4.67K | SH | $850.7K 0.48% | 0.00 | 0.00 | 4.67K |
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