Hedge Fund Database

BLACKSTON FINANCIAL ADVISORY GROUP, LLC

BLACKSTON'S FINANCIAL ADVISORY GROUP, LLC Legal Name

Adviser information for BLACKSTON FINANCIAL ADVISORY GROUP, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 4
Licensed Agents of an Insurance Company 8
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,555 $190.8M
Non-Discretionary 485 $61.7M
Total 2,040 $252.5M

Clients

Type Number RAUM
Individuals 1,151 $187.3M
HNW Individuals 42 $64.9M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 1 $314,787
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)
Compensation % of AUM

Identifiers

SEC RIA File Number 801-112486
SEC ERA File Number 801-112486
SEC CIK Numbers 1910984
SEC CRD Numbers 291380
Legal Entity Identifier None

Principal Office

8564 E. COUNTY ROAD 466
SUITE 302
THE VILLAGES
FL
United States
Monday - Friday, 8:30AM-4:30PM
Tel: 352-633-9046, Fax: 352-633-9043

Websites

www.facebook.com/blackstonfinancialadvisorygroup/ blackstonfinancialgroup.com www.youtube.com/channel/uc_ztrgeb3bx3pgtsyel1ioa

Chief Compliance Officer

JOSEPH ACRE
36 W PIKE STREET
SECOND FLOOR
COVINGTON
KY
United States
Tel: 8594021511
(Full email address available in API data)

Regulatory Contact

KYLE BLACKSTON
CHIEF OPERATING OFFICER
8564 EAST CR 466
SUITE 302
THE VILLAGES
FL
United States
Tel: 3526339046
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BLACKSTON, DAVID, S Individual – MEMBER 07/2012 50-75%
BLACKSTON, RICHARD, KYLE Individual – CHIEF OPERATING OFFICER 07/2012 10-25%
Blackston, Andrea, Evans Individual – MEMBER 07/2012 10-25%
ARCE, JOSEPH, PHILLIP Individual – CHIEF COMPLIANCE OFFICER 02/2024 < 5%

No. Employees, Historic

2010020192020202120222023202420255 on 4/10/20195 on 6/5/20195 on 6/18/20196 on 6/26/20195 on 8/28/20195 on 9/5/20195 on 3/9/20205 on 3/9/20206 on 3/27/20206 on 4/1/20206 on 5/18/20206 on 7/14/20206 on 8/12/20205 on 10/19/20205 on 2/22/20215 on 1/28/20225 on 3/30/20225 on 4/28/202213 on 3/30/202313 on 5/23/202313 on 9/13/202313 on 9/18/202313 on 2/2/202417 on 3/21/2024

RAUM, Historic

300M150M02019202020212022202320242025115107715 on 4/10/2019115107715 on 6/5/2019115107715 on 6/18/2019115107715 on 6/26/2019115107715 on 8/28/2019115107715 on 9/5/2019140669889 on 3/9/2020140669889 on 3/9/2020140669889 on 3/27/2020140669889 on 4/1/2020140669889 on 5/18/2020140669889 on 7/14/2020140669889 on 8/12/2020140669889 on 10/19/2020167421522 on 2/22/2021167421522 on 1/28/2022223621571 on 3/30/2022223621571 on 4/28/2022207000000 on 3/30/2023207000000 on 5/23/2023207000000 on 9/13/2023207000000 on 9/18/2023207000000 on 2/2/2024252472086 on 3/21/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025915 on 4/10/2019915 on 6/5/2019915 on 6/18/2019915 on 6/26/2019915 on 8/28/2019915 on 9/5/2019900 on 3/9/2020900 on 3/9/2020900 on 3/27/2020900 on 4/1/2020900 on 5/18/2020900 on 7/14/2020900 on 8/12/2020900 on 10/19/2020948 on 2/22/2021948 on 1/28/20221073 on 3/30/20221073 on 4/28/20221193 on 3/30/20231193 on 5/23/20231193 on 9/13/20231193 on 9/18/20231193 on 2/2/20241194 on 3/21/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 245K 2K –
ABBVIE INC COM 733K 4K –
AFLAC INC COM 233K 3K –
AGILENT TECHNOLOGIES INC COM 248K 2K –
ALLETE INC COM NEW 372K 6K –
ALPHABET INC CAP STK CL A 851K 5K –
AMAZON COM INC COM 2M 10K –
AMGEN INC COM 265K 848 –
APPLE INC COM 5M 23K –
AT&T INC COM 234K 12K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 1M 3K –
BLACKSTONE INC COM 369K 3K –
CATERPILLAR INC COM 5M 15K –
CISCO SYS INC COM 482K 10K –
COMCAST CORP NEW CL A 254K 6K –
CSX CORP COM 240K 7K –
CVS HEALTH CORP COM 292K 5K –
DARDEN RESTAURANTS INC COM 436K 3K –
DIGITAL RLTY TR INC COM 231K 2K –
DNP SELECT INCOME FD INC COM 238K 29K –
DUKE ENERGY CORP NEW COM NEW 417K 4K –
ELI LILLY & CO COM 244K 269 –
EMERSON ELEC CO COM 257K 2K –
EXELON CORP COM 207K 6K –
EXXON MOBIL CORP COM 793K 7K –
FIRST TR NASDAQ 100 TECH IND SHS 1M 6K –
FISERV INC COM 230K 2K –
FORD MTR CO DEL COM 240K 19K –
GARMIN LTD SHS 284K 2K –
GOLDMAN SACHS GROUP INC COM 221K 488 –
HOME DEPOT INC COM 1M 3K –
HUNT J B TRANS SVCS INC COM 228K 1K –
IDEX CORP COM 339K 2K –
INTERCONTINENTAL EXCHANGE IN COM 290K 2K –
INTERNATIONAL BUSINESS MACHS COM 400K 2K –
INVESCO QQQ TR UNIT SER 1 3M 6K –
ISHARES TR CORE S&P MCP ETF 5M 42K –
JOHNSON & JOHNSON COM 625K 4K –
JPMORGAN CHASE & CO. COM 1M 5K –
LAMAR ADVERTISING CO NEW CL A 341K 3K –
MCCORMICK & CO INC COM NON VTG 313K 4K –
MCDONALDS CORP COM 507K 2K –
MERCK & CO INC COM 802K 6K –
META PLATFORMS INC CL A 1M 2K –
MICROSOFT CORP COM 4M 9K –
NVIDIA CORPORATION COM 2M 18K –
ONEOK INC NEW COM 437K 5K –
PARSONS CORP DEL COM 268K 3K –
PAYCHEX INC COM 275K 2K –
PEPSICO INC COM 676K 4K –
PHILLIPS 66 COM 345K 2K –
PROCTER AND GAMBLE CO COM 1M 8K –
PROLOGIS INC. COM 238K 2K –
QORVO INC COM 224K 2K –
QUALCOMM INC COM 408K 2K –
RTX CORPORATION COM 233K 2K –
S&P GLOBAL INC COM 240K 539 –
SALESFORCE INC COM 275K 1K –
SAREPTA THERAPEUTICS INC COM 213K 1K –
SELECT SECTOR SPDR TR COMMUNICATION 3M 24K –
SHERWIN WILLIAMS CO COM 304K 1K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR BLOOMBERG 1-3 MO 1M 12K –
TESLA INC COM 3M 14K –
THERMO FISHER SCIENTIFIC INC COM 311K 563 –
TJX COS INC NEW COM 223K 2K –
UNION PAC CORP COM 304K 1K –
UNITED PARCEL SERVICE INC CL B 694K 5K –
UNITEDHEALTH GROUP INC COM 279K 547 –
US BANCORP DEL COM NEW 710K 18K –
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 2M 6K –
VANGUARD INDEX FDS GROWTH ETF 46M 156K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 346K 3K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 12M 66K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 12M 66K –
VANGUARD WELLINGTON FD US QUALITY 216K 2K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 7M 56K –
VANGUARD WORLD FD COMM SRVC ETF 37M 146K –
VERIZON COMMUNICATIONS INC COM 474K 11K –
VISA INC COM CL A 248K 944 –
WALMART INC COM 1M 16K –
WASTE MGMT INC DEL COM 270K 1K –
WISDOMTREE TR INDIA ERNGS FD 339K 7K –