Filed: 4/17/2025ACC: 0001910984-25-000002
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $196.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$196.59M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$53.15M27.0%
SP 500 ETF SHS$16.61M8.4%
MEGA GRWTH IND$15.42M7.8%
TOTAL STK MKT$11.72M6.0%
LARGE CAP ETF$11.22M5.7%
CONSUM STP ETF$10.63M5.4%
DIV APP ETF$10.56M5.4%
Portfolio Concentration
Top 3$43.74M22.3%
4–10$59.81M30.4%
11–25$36.23M18.4%
Rest$56.80M28.9%
Top 3 weight
22.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD INDEX FDS
SOLEShares32.31K
TypeSH
Market value$16.61M
8.45%
Sole
0.00
Shared
0.00
None
32.31K
VANGUARD WORLD FD
SOLEShares49.92K
TypeSH
Market value$15.42M
7.84%
Sole
0.00
Shared
0.00
None
49.92K
VANGUARD INDEX FDS
SOLEShares42.63K
TypeSH
Market value$11.72M
5.96%
Sole
0.00
Shared
0.00
None
42.63K
VANGUARD INDEX FDS
SOLEShares43.65K
TypeSH
Market value$11.22M
5.71%
Sole
0.00
Shared
0.00
None
43.65K
VANGUARD WORLD FD
SOLEShares48.56K
TypeSH
Market value$10.63M
5.40%
Sole
0.00
Shared
0.00
None
48.56K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.46K
TypeSH
Market value$10.56M
5.37%
Sole
0.00
Shared
0.00
None
54.46K
VANGUARD WORLD FD
SOLEShares42.53K
TypeSH
Market value$8.56M
4.36%
Sole
0.00
Shared
0.00
None
42.53K
APPLE INC
SOLEShares30K
TypeSH
Market value$6.66M
3.39%
Sole
0.00
Shared
0.00
None
30K
VANGUARD INDEX FDS
SOLEShares25.47K
TypeSH
Market value$6.59M
3.35%
Sole
0.00
Shared
0.00
None
25.47K
VANGUARD WHITEHALL FDS
SOLEShares43.32K
TypeSH
Market value$5.59M
2.84%
Sole
0.00
Shared
0.00
None
43.32K
CATERPILLAR INC
SOLEShares14.98K
TypeSH
Market value$4.94M
2.51%
Sole
0.00
Shared
0.00
None
14.98K
MICROSOFT CORP
SOLEShares12.63K
TypeSH
Market value$4.74M
2.41%
Sole
0.00
Shared
0.00
None
12.63K
JANUS DETROIT STR TR
SOLEShares65.94K
TypeSH
Market value$3.24M
1.65%
Sole
0.00
Shared
0.00
None
65.94K
NVIDIA CORPORATION
SOLEShares27.30K
TypeSH
Market value$2.96M
1.51%
Sole
0.00
Shared
0.00
None
27.30K
AMAZON COM INC
SOLEShares13.17K
TypeSH
Market value$2.51M
1.27%
Sole
0.00
Shared
0.00
None
13.17K
VANGUARD SCOTTSDALE FDS
SOLEShares8.68K
TypeSH
Market value$2.20M
1.12%
Sole
0.00
Shared
0.00
None
8.68K
VANGUARD SCOTTSDALE FDS
SOLEShares23.44K
TypeSH
Market value$2.18M
1.11%
Sole
0.00
Shared
0.00
None
23.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.81K
TypeSH
Market value$2.03M
1.03%
Sole
0.00
Shared
0.00
None
3.81K
META PLATFORMS INC
SOLEShares3.34K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
3.34K
VANGUARD WORLD FD
SOLEShares3.48K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
3.48K
INVESCO QQQ TR
SOLEShares3.70K
TypeSH
Market value$1.74M
0.88%
Sole
0.00
Shared
0.00
None
3.70K
PROCTER AND GAMBLE CO
SOLEShares9.54K
TypeSH
Market value$1.63M
0.83%
Sole
0.00
Shared
0.00
None
9.54K
VANGUARD WORLD FD
SOLEShares6.12K
TypeSH
Market value$1.62M
0.82%
Sole
0.00
Shared
0.00
None
6.12K
WALMART INC
SOLEShares15.12K
TypeSH
Market value$1.33M
0.68%
Sole
0.00
Shared
0.00
None
15.12K
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.31M
0.67%
Sole
0.00
Shared
0.00
None
3.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SP 500 ETF SHS | 32.31K | SH | $16.61M 8.45% | 0.00 | 0.00 | 32.31K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.92K | SH | $15.42M 7.84% | 0.00 | 0.00 | 49.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.63K | SH | $11.72M 5.96% | 0.00 | 0.00 | 42.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 43.65K | SH | $11.22M 5.71% | 0.00 | 0.00 | 43.65K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 48.56K | SH | $10.63M 5.40% | 0.00 | 0.00 | 48.56K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.46K | SH | $10.56M 5.37% | 0.00 | 0.00 | 54.46K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 42.53K | SH | $8.56M 4.36% | 0.00 | 0.00 | 42.53K |
APPLE INCSOLE | COM | 30K | SH | $6.66M 3.39% | 0.00 | 0.00 | 30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 25.47K | SH | $6.59M 3.35% | 0.00 | 0.00 | 25.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43.32K | SH | $5.59M 2.84% | 0.00 | 0.00 | 43.32K |
CATERPILLAR INCSOLE | COM | 14.98K | SH | $4.94M 2.51% | 0.00 | 0.00 | 14.98K |
MICROSOFT CORPSOLE | COM | 12.63K | SH | $4.74M 2.41% | 0.00 | 0.00 | 12.63K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 65.94K | SH | $3.24M 1.65% | 0.00 | 0.00 | 65.94K |
NVIDIA CORPORATIONSOLE | COM | 27.30K | SH | $2.96M 1.51% | 0.00 | 0.00 | 27.30K |
AMAZON COM INCSOLE | COM | 13.17K | SH | $2.51M 1.27% | 0.00 | 0.00 | 13.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 8.68K | SH | $2.20M 1.12% | 0.00 | 0.00 | 8.68K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.44K | SH | $2.18M 1.11% | 0.00 | 0.00 | 23.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.81K | SH | $2.03M 1.03% | 0.00 | 0.00 | 3.81K |
META PLATFORMS INCSOLE | CL A | 3.34K | SH | $1.93M 0.98% | 0.00 | 0.00 | 3.34K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 3.48K | SH | $1.89M 0.96% | 0.00 | 0.00 | 3.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.70K | SH | $1.74M 0.88% | 0.00 | 0.00 | 3.70K |
PROCTER AND GAMBLE COSOLE | COM | 9.54K | SH | $1.63M 0.83% | 0.00 | 0.00 | 9.54K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.12K | SH | $1.62M 0.82% | 0.00 | 0.00 | 6.12K |
WALMART INCSOLE | COM | 15.12K | SH | $1.33M 0.68% | 0.00 | 0.00 | 15.12K |
HOME DEPOT INCSOLE | COM | 3.58K | SH | $1.31M 0.67% | 0.00 | 0.00 | 3.58K |
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