Filed: 10/23/2024ACC: 0001910984-24-000010
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $193.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$193.42M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$48.84M25.3%
MEGA GRWTH IND$15.69M8.1%
SP 500 ETF SHS$15.29M7.9%
TOTAL STK MKT$13.43M6.9%
DIV APP ETF$12.71M6.6%
LARGE CAP ETF$12.13M6.3%
CONSUM STP ETF$10.81M5.6%
Portfolio Concentration
Top 3$44.41M23.0%
4–10$65.05M33.6%
11–25$34.74M18.0%
Rest$49.20M25.4%
Top 3 weight
23.0%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD WORLD FD
SOLEShares48.75K
TypeSH
Market value$15.69M
8.11%
Sole
0.00
Shared
0.00
None
48.75K
VANGUARD INDEX FDS
SOLEShares28.98K
TypeSH
Market value$15.29M
7.91%
Sole
0.00
Shared
0.00
None
28.98K
VANGUARD INDEX FDS
SOLEShares47.43K
TypeSH
Market value$13.43M
6.94%
Sole
0.00
Shared
0.00
None
47.43K
VANGUARD SPECIALIZED FUNDS
SOLEShares64.19K
TypeSH
Market value$12.71M
6.57%
Sole
0.00
Shared
0.00
None
64.19K
VANGUARD INDEX FDS
SOLEShares46.08K
TypeSH
Market value$12.13M
6.27%
Sole
0.00
Shared
0.00
None
46.08K
VANGUARD WORLD FD
SOLEShares49.47K
TypeSH
Market value$10.81M
5.59%
Sole
0.00
Shared
0.00
None
49.47K
VANGUARD WORLD FD
SOLEShares44.05K
TypeSH
Market value$9.10M
4.71%
Sole
0.00
Shared
0.00
None
44.05K
VANGUARD WHITEHALL FDS
SOLEShares56.66K
TypeSH
Market value$7.26M
3.76%
Sole
0.00
Shared
0.00
None
56.66K
VANGUARD INDEX FDS
SOLEShares27.01K
TypeSH
Market value$7.12M
3.68%
Sole
0.00
Shared
0.00
None
27.01K
APPLE INC
SOLEShares25.36K
TypeSH
Market value$5.91M
3.05%
Sole
0.00
Shared
0.00
None
25.36K
CATERPILLAR INC
SOLEShares15.10K
TypeSH
Market value$5.91M
3.05%
Sole
0.00
Shared
0.00
None
15.10K
MICROSOFT CORP
SOLEShares10.31K
TypeSH
Market value$4.44M
2.29%
Sole
0.00
Shared
0.00
None
10.31K
NVIDIA CORPORATION
SOLEShares22.25K
TypeSH
Market value$2.70M
1.40%
Sole
0.00
Shared
0.00
None
22.25K
VANGUARD SCOTTSDALE FDS
SOLEShares9.74K
TypeSH
Market value$2.53M
1.31%
Sole
0.00
Shared
0.00
None
9.74K
VANGUARD WORLD FD
SOLEShares4.03K
TypeSH
Market value$2.36M
1.22%
Sole
0.00
Shared
0.00
None
4.03K
VANGUARD SCOTTSDALE FDS
SOLEShares23.02K
TypeSH
Market value$2.22M
1.15%
Sole
0.00
Shared
0.00
None
23.02K
INVESCO QQQ TR
SOLEShares4.35K
TypeSH
Market value$2.12M
1.10%
Sole
0.00
Shared
0.00
None
4.35K
AMAZON COM INC
SOLEShares11.35K
TypeSH
Market value$2.11M
1.09%
Sole
0.00
Shared
0.00
None
11.35K
VANGUARD WORLD FD
SOLEShares7.03K
TypeSH
Market value$1.99M
1.03%
Sole
0.00
Shared
0.00
None
7.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.60K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
3.60K
PROCTER AND GAMBLE CO
SOLEShares8.77K
TypeSH
Market value$1.52M
0.79%
Sole
0.00
Shared
0.00
None
8.77K
HOME DEPOT INC
SOLEShares3.43K
TypeSH
Market value$1.39M
0.72%
Sole
0.00
Shared
0.00
None
3.43K
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$1.27M
0.66%
Sole
0.00
Shared
0.00
None
10.25K
META PLATFORMS INC
SOLEShares2.21K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
2.21K
WALMART INC
SOLEShares15.58K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
15.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 48.75K | SH | $15.69M 8.11% | 0.00 | 0.00 | 48.75K |
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 28.98K | SH | $15.29M 7.91% | 0.00 | 0.00 | 28.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.43K | SH | $13.43M 6.94% | 0.00 | 0.00 | 47.43K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 64.19K | SH | $12.71M 6.57% | 0.00 | 0.00 | 64.19K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.08K | SH | $12.13M 6.27% | 0.00 | 0.00 | 46.08K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 49.47K | SH | $10.81M 5.59% | 0.00 | 0.00 | 49.47K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 44.05K | SH | $9.10M 4.71% | 0.00 | 0.00 | 44.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 56.66K | SH | $7.26M 3.76% | 0.00 | 0.00 | 56.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.01K | SH | $7.12M 3.68% | 0.00 | 0.00 | 27.01K |
APPLE INCSOLE | COM | 25.36K | SH | $5.91M 3.05% | 0.00 | 0.00 | 25.36K |
CATERPILLAR INCSOLE | COM | 15.10K | SH | $5.91M 3.05% | 0.00 | 0.00 | 15.10K |
MICROSOFT CORPSOLE | COM | 10.31K | SH | $4.44M 2.29% | 0.00 | 0.00 | 10.31K |
NVIDIA CORPORATIONSOLE | COM | 22.25K | SH | $2.70M 1.40% | 0.00 | 0.00 | 22.25K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 9.74K | SH | $2.53M 1.31% | 0.00 | 0.00 | 9.74K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.03K | SH | $2.36M 1.22% | 0.00 | 0.00 | 4.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.02K | SH | $2.22M 1.15% | 0.00 | 0.00 | 23.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.35K | SH | $2.12M 1.10% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 11.35K | SH | $2.11M 1.09% | 0.00 | 0.00 | 11.35K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 7.03K | SH | $1.99M 1.03% | 0.00 | 0.00 | 7.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.60K | SH | $1.66M 0.86% | 0.00 | 0.00 | 3.60K |
PROCTER AND GAMBLE COSOLE | COM | 8.77K | SH | $1.52M 0.79% | 0.00 | 0.00 | 8.77K |
HOME DEPOT INCSOLE | COM | 3.43K | SH | $1.39M 0.72% | 0.00 | 0.00 | 3.43K |
ISHARES TRSOLE | SP MC 400VL ETF | 10.25K | SH | $1.27M 0.66% | 0.00 | 0.00 | 10.25K |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.26M 0.65% | 0.00 | 0.00 | 2.21K |
WALMART INCSOLE | COM | 15.58K | SH | $1.26M 0.65% | 0.00 | 0.00 | 15.58K |
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