Filer Name: BLACKSTON FINANCIAL ADVISORY GROUP, LLC
CIK: 1910984
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 134
Portfolio Value: $0.20B

Blackston Financial Advisory Group, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VOO US VANGUARD S&P 500 ETF 34,319 $18M 9.21% 18.4% -
MGK US VANGUARD MEGA CAP GROWTH ETF 52,685 $18M 9.01% 8.1% -
VTI US VANGUARD TOTAL STOCK MKT ETF 44,946 $13M 6.49% -5.2% -
VV US VANGUARD LARGE-CAP ETF 46,365 $13M 6.23% 0.6% -
VIG US VANGUARD DIVIDEND APPREC ETF 57,511 $11M 5.61% -10.4% -
92204a207 - VANGUARD CONSUMER STAPLES INDE 51,735 $11M 5.45% 100.0% -
MGC US VANGUARD MEGA CAP ETF 45,569 $10M 4.83% 3.4% -
VO US VANGUARD MID-CAP ETF 26,880 $7M 3.54% -0.5% -
AAPL US APPLE INC 26,807 $7M 3.34% 5.7% -
VYM US VANGUARD HIGH DVD YIELD ETF 45,415 $6M 2.89% -19.8% -
CAT US CATERPILLAR INC 15,003 $5M 2.71% -0.6% -
MSFT US MICROSOFT CORP 11,255 $5M 2.36% 9.2% -
67066g104 - NVIDIA CORP COM 23,558 $3M 1.58% 100.0% -
AMZN US AMAZON.COM INC 12,220 $3M 1.34% 7.7% -
92206c680 - VANGUARD RUSSELL 1000 GROWTH 23,894 $2M 1.23% 100.0% -
92206c730 - VANGUARD RUSSELL 1000 8,795 $2M 1.17% 100.0% -
92204a702 - VANGUARD INFO TECH 3,532 $2M 1.09% 100.0% -
QQQ US INVESCO QQQ TRUST SERIES 1 3,855 $2M 0.98% -11.4% -
92204a504 - VANGUARD HEALTH CARE 6,291 $2M 0.80% 100.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 3,488 $2M 0.79% -3.2% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us