Filed: 2/3/2025ACC: 0001910984-25-000001
📋 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 $200.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$200.76M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$51.57M25.7%
SP 500 ETF SHS$18.49M9.2%
MEGA GRWTH IND$18.09M9.0%
TOTAL STK MKT$13.03M6.5%
LARGE CAP ETF$12.50M6.2%
DIV APP ETF$11.26M5.6%
CONSUM STP ETF$10.94M5.4%
Portfolio Concentration
Top 3$49.61M24.7%
4–10$64.00M31.9%
11–25$35.45M17.7%
Rest$51.70M25.8%
Top 3 weight
24.7%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
VANGUARD INDEX FDS
SOLEShares34.32K
TypeSH
Market value$18.49M
9.21%
Sole
0.00
Shared
0.00
None
34.32K
VANGUARD WORLD FD
SOLEShares52.69K
TypeSH
Market value$18.09M
9.01%
Sole
0.00
Shared
0.00
None
52.69K
VANGUARD INDEX FDS
SOLEShares44.95K
TypeSH
Market value$13.03M
6.49%
Sole
0.00
Shared
0.00
None
44.95K
VANGUARD INDEX FDS
SOLEShares46.37K
TypeSH
Market value$12.50M
6.23%
Sole
0.00
Shared
0.00
None
46.37K
VANGUARD SPECIALIZED FUNDS
SOLEShares57.51K
TypeSH
Market value$11.26M
5.61%
Sole
0.00
Shared
0.00
None
57.51K
VANGUARD WORLD FD
SOLEShares51.73K
TypeSH
Market value$10.94M
5.45%
Sole
0.00
Shared
0.00
None
51.73K
VANGUARD WORLD FD
SOLEShares45.57K
TypeSH
Market value$9.69M
4.83%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD INDEX FDS
SOLEShares26.88K
TypeSH
Market value$7.10M
3.54%
Sole
0.00
Shared
0.00
None
26.88K
APPLE INC
SOLEShares26.81K
TypeSH
Market value$6.71M
3.34%
Sole
0.00
Shared
0.00
None
26.81K
VANGUARD WHITEHALL FDS
SOLEShares45.41K
TypeSH
Market value$5.79M
2.89%
Sole
0.00
Shared
0.00
None
45.41K
CATERPILLAR INC
SOLEShares15K
TypeSH
Market value$5.44M
2.71%
Sole
0.00
Shared
0.00
None
15K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$4.74M
2.36%
Sole
0.00
Shared
0.00
None
11.26K
NVIDIA CORPORATION
SOLEShares23.56K
TypeSH
Market value$3.16M
1.58%
Sole
0.00
Shared
0.00
None
23.56K
AMAZON COM INC
SOLEShares12.22K
TypeSH
Market value$2.68M
1.34%
Sole
0.00
Shared
0.00
None
12.22K
VANGUARD SCOTTSDALE FDS
SOLEShares23.89K
TypeSH
Market value$2.47M
1.23%
Sole
0.00
Shared
0.00
None
23.89K
VANGUARD SCOTTSDALE FDS
SOLEShares8.79K
TypeSH
Market value$2.35M
1.17%
Sole
0.00
Shared
0.00
None
8.79K
VANGUARD WORLD FD
SOLEShares3.53K
TypeSH
Market value$2.20M
1.09%
Sole
0.00
Shared
0.00
None
3.53K
INVESCO QQQ TR
SOLEShares3.85K
TypeSH
Market value$1.97M
0.98%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD WORLD FD
SOLEShares6.29K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
6.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.58M
0.79%
Sole
0.00
Shared
0.00
None
3.49K
PROCTER AND GAMBLE CO
SOLEShares8.95K
TypeSH
Market value$1.50M
0.75%
Sole
0.00
Shared
0.00
None
8.95K
JANUS DETROIT STR TR
SOLEShares30.18K
TypeSH
Market value$1.48M
0.74%
Sole
0.00
Shared
0.00
None
30.18K
META PLATFORMS INC
SOLEShares2.52K
TypeSH
Market value$1.48M
0.74%
Sole
0.00
Shared
0.00
None
2.52K
WALMART INC
SOLEShares15.69K
TypeSH
Market value$1.42M
0.71%
Sole
0.00
Shared
0.00
None
15.69K
ALPHABET INC
SOLEShares7.37K
TypeSH
Market value$1.39M
0.69%
Sole
0.00
Shared
0.00
None
7.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 34.32K | SH | $18.49M 9.21% | 0.00 | 0.00 | 34.32K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 52.69K | SH | $18.09M 9.01% | 0.00 | 0.00 | 52.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.95K | SH | $13.03M 6.49% | 0.00 | 0.00 | 44.95K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.37K | SH | $12.50M 6.23% | 0.00 | 0.00 | 46.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 57.51K | SH | $11.26M 5.61% | 0.00 | 0.00 | 57.51K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 51.73K | SH | $10.94M 5.45% | 0.00 | 0.00 | 51.73K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 45.57K | SH | $9.69M 4.83% | 0.00 | 0.00 | 45.57K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.88K | SH | $7.10M 3.54% | 0.00 | 0.00 | 26.88K |
APPLE INCSOLE | COM | 26.81K | SH | $6.71M 3.34% | 0.00 | 0.00 | 26.81K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.41K | SH | $5.79M 2.89% | 0.00 | 0.00 | 45.41K |
CATERPILLAR INCSOLE | COM | 15K | SH | $5.44M 2.71% | 0.00 | 0.00 | 15K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $4.74M 2.36% | 0.00 | 0.00 | 11.26K |
NVIDIA CORPORATIONSOLE | COM | 23.56K | SH | $3.16M 1.58% | 0.00 | 0.00 | 23.56K |
AMAZON COM INCSOLE | COM | 12.22K | SH | $2.68M 1.34% | 0.00 | 0.00 | 12.22K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.89K | SH | $2.47M 1.23% | 0.00 | 0.00 | 23.89K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 8.79K | SH | $2.35M 1.17% | 0.00 | 0.00 | 8.79K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.53K | SH | $2.20M 1.09% | 0.00 | 0.00 | 3.53K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.85K | SH | $1.97M 0.98% | 0.00 | 0.00 | 3.85K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.29K | SH | $1.60M 0.80% | 0.00 | 0.00 | 6.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.58M 0.79% | 0.00 | 0.00 | 3.49K |
PROCTER AND GAMBLE COSOLE | COM | 8.95K | SH | $1.50M 0.75% | 0.00 | 0.00 | 8.95K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 30.18K | SH | $1.48M 0.74% | 0.00 | 0.00 | 30.18K |
META PLATFORMS INCSOLE | CL A | 2.52K | SH | $1.48M 0.74% | 0.00 | 0.00 | 2.52K |
WALMART INCSOLE | COM | 15.69K | SH | $1.42M 0.71% | 0.00 | 0.00 | 15.69K |
ALPHABET INCSOLE | CAP STK CL A | 7.37K | SH | $1.39M 0.69% | 0.00 | 0.00 | 7.37K |
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