Filed: 1/17/2024ACC: 0001962236-24-000002
📋 What this filing means
BLACKSTON FINANCIAL ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $158.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$158.51M
Total AUM (reported)
942.72K
Total Shares
Allocation by class
COM$27.84M17.6%
MEGA GRWTH IND ETF$16.67M10.5%
TOTAL STK MKT ETF$13.26M8.4%
SP 500 ETF SHS$12.65M8.0%
DIV APP ETF$12.36M7.8%
LARGE CAP ETF$11.23M7.1%
CONSUM STP ETF$9.91M6.2%
Portfolio Concentration
Top 3$42.58M26.9%
4–10$60.26M38.0%
11–25$26.56M16.8%
Rest$29.11M18.4%
Top 3 weight
26.9%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 942.72K
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
942.72K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
VANGUARD MEGA GRWTH IND ETF
SOLEShares64.22K
TypeSH
Market value$16.67M
10.51%
Sole
0.00
Shared
0.00
None
64.22K
VANGUARD TOTAL STK MKT ETF
SOLEShares55.91K
TypeSH
Market value$13.26M
8.37%
Sole
0.00
Shared
0.00
None
55.91K
VANGUARD SP 500 ETF SHS
SOLEShares28.97K
TypeSH
Market value$12.65M
7.98%
Sole
0.00
Shared
0.00
None
28.97K
VANGUARD DIV APP ETF
SOLEShares72.52K
TypeSH
Market value$12.36M
7.80%
Sole
0.00
Shared
0.00
None
72.52K
VANGUARD LARGE CAP ETF
SOLEShares51.48K
TypeSH
Market value$11.23M
7.08%
Sole
0.00
Shared
0.00
None
51.48K
VANGUARD CONSUM STP ETF
SOLEShares51.88K
TypeSH
Market value$9.91M
6.25%
Sole
0.00
Shared
0.00
None
51.88K
VANGUARD VNG RUS1000IDX ETF
SOLEShares44.65K
TypeSH
Market value$9.69M
6.11%
Sole
0.00
Shared
0.00
None
44.65K
VANGUARD HIGH DIV YLD ETF
SOLEShares60.70K
TypeSH
Market value$6.78M
4.28%
Sole
0.00
Shared
0.00
None
60.70K
VANGUARD MID CAP ETF
SOLEShares28.75K
TypeSH
Market value$6.69M
4.22%
Sole
0.00
Shared
0.00
None
28.75K
TESLA INC COM
SOLEShares14.56K
TypeSH
Market value$3.62M
2.28%
Sole
0.00
Shared
0.00
None
14.56K
APPLE INC COM
SOLEShares16.28K
TypeSH
Market value$3.13M
1.98%
Sole
0.00
Shared
0.00
None
16.28K
INVESCO QQQ TRUST UNIT SER 1 ETF
SOLEShares7.39K
TypeSH
Market value$3.03M
1.91%
Sole
0.00
Shared
0.00
None
7.39K
VANGUARD INF TECH ETF
SOLEShares5.67K
TypeSH
Market value$2.75M
1.73%
Sole
0.00
Shared
0.00
None
5.67K
MICROSOFT CORP COM
SOLEShares7.02K
TypeSH
Market value$2.64M
1.67%
Sole
0.00
Shared
0.00
None
7.02K
VANGUARD VNG RUS1000GRW ETF
SOLEShares28.98K
TypeSH
Market value$2.26M
1.43%
Sole
0.00
Shared
0.00
None
28.98K
VANGUARD HEALTH CAR ETF
SOLEShares8.13K
TypeSH
Market value$2.04M
1.29%
Sole
0.00
Shared
0.00
None
8.13K
ISHARES TRUST SP 500 GRWT ETF
SOLEShares25.56K
TypeSH
Market value$1.92M
1.21%
Sole
0.00
Shared
0.00
None
25.56K
VANGUARD 500 GRTH IDX F ETF
SOLEShares6.15K
TypeSH
Market value$1.66M
1.05%
Sole
0.00
Shared
0.00
None
6.15K
SPDR SP500 ETF TRUST TR UNIT ETF
SOLEShares2.58K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
2.58K
FIRST TRUST PORTFOLIOS SHS ETF
SOLEShares6.32K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
6.32K
VANGUARD COMM SRVC ETF
SOLEShares8.78K
TypeSH
Market value$1.03M
0.65%
Sole
0.00
Shared
0.00
None
8.78K
PROCTER GAMBLE CO COM
SOLEShares6.86K
TypeSH
Market value$1.01M
0.63%
Sole
0.00
Shared
0.00
None
6.86K
VANGUARD WORLD FD
SOLEShares5.56K
TypeSH
Market value$940.9K
0.59%
Sole
0.00
Shared
0.00
None
5.56K
WALMART INC COM
SOLEShares5.85K
TypeSH
Market value$922.7K
0.58%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares5.12K
TypeSH
Market value$889.6K
0.56%
Sole
0.00
Shared
0.00
None
5.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA GRWTH IND ETFSOLE | MEGA GRWTH IND ETF | 64.22K | SH | $16.67M 10.51% | 0.00 | 0.00 | 64.22K |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT ETF | 55.91K | SH | $13.26M 8.37% | 0.00 | 0.00 | 55.91K |
VANGUARD SP 500 ETF SHSSOLE | SP 500 ETF SHS | 28.97K | SH | $12.65M 7.98% | 0.00 | 0.00 | 28.97K |
VANGUARD DIV APP ETFSOLE | DIV APP ETF | 72.52K | SH | $12.36M 7.80% | 0.00 | 0.00 | 72.52K |
VANGUARD LARGE CAP ETFSOLE | LARGE CAP ETF | 51.48K | SH | $11.23M 7.08% | 0.00 | 0.00 | 51.48K |
VANGUARD CONSUM STP ETFSOLE | CONSUM STP ETF | 51.88K | SH | $9.91M 6.25% | 0.00 | 0.00 | 51.88K |
VANGUARD VNG RUS1000IDX ETFSOLE | VNG RUS1000IDX ETF | 44.65K | SH | $9.69M 6.11% | 0.00 | 0.00 | 44.65K |
VANGUARD HIGH DIV YLD ETFSOLE | HIGH DIV YLD ETF | 60.70K | SH | $6.78M 4.28% | 0.00 | 0.00 | 60.70K |
VANGUARD MID CAP ETFSOLE | MID CAP ETF | 28.75K | SH | $6.69M 4.22% | 0.00 | 0.00 | 28.75K |
TESLA INC COMSOLE | COM | 14.56K | SH | $3.62M 2.28% | 0.00 | 0.00 | 14.56K |
APPLE INC COMSOLE | COM | 16.28K | SH | $3.13M 1.98% | 0.00 | 0.00 | 16.28K |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 7.39K | SH | $3.03M 1.91% | 0.00 | 0.00 | 7.39K |
VANGUARD INF TECH ETFSOLE | INF TECH ETF | 5.67K | SH | $2.75M 1.73% | 0.00 | 0.00 | 5.67K |
MICROSOFT CORP COMSOLE | COM | 7.02K | SH | $2.64M 1.67% | 0.00 | 0.00 | 7.02K |
VANGUARD VNG RUS1000GRW ETFSOLE | VNG RUS1000GRW ETF | 28.98K | SH | $2.26M 1.43% | 0.00 | 0.00 | 28.98K |
VANGUARD HEALTH CAR ETFSOLE | HEALTH CAR ETF | 8.13K | SH | $2.04M 1.29% | 0.00 | 0.00 | 8.13K |
ISHARES TRUST SP 500 GRWT ETFSOLE | SP 500 GRWT ETF | 25.56K | SH | $1.92M 1.21% | 0.00 | 0.00 | 25.56K |
VANGUARD 500 GRTH IDX F ETFSOLE | 500 GRTH IDX F ETF | 6.15K | SH | $1.66M 1.05% | 0.00 | 0.00 | 6.15K |
SPDR SP500 ETF TRUST TR UNIT ETFSOLE | TR UNIT ETF | 2.58K | SH | $1.23M 0.77% | 0.00 | 0.00 | 2.58K |
FIRST TRUST PORTFOLIOS SHS ETFSOLE | SHS ETF | 6.32K | SH | $1.11M 0.70% | 0.00 | 0.00 | 6.32K |
VANGUARD COMM SRVC ETFSOLE | COMM SRVC ETF | 8.78K | SH | $1.03M 0.65% | 0.00 | 0.00 | 8.78K |
PROCTER GAMBLE CO COMSOLE | COM | 6.86K | SH | $1.01M 0.63% | 0.00 | 0.00 | 6.86K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 5.56K | SH | $940.9K 0.59% | 0.00 | 0.00 | 5.56K |
WALMART INC COMSOLE | COM | 5.85K | SH | $922.7K 0.58% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | SP 500 VAL ETF | 5.12K | SH | $889.6K 0.56% | 0.00 | 0.00 | 5.12K |
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