0001910984-23-000003.txt : 20230421 0001910984-23-000003.hdr.sgml : 20230421 20230421132919 ACCESSION NUMBER: 0001910984-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230421 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blackston Financial Advisory Group, LLC CENTRAL INDEX KEY: 0001910984 IRS NUMBER: 460785413 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22184 FILM NUMBER: 23835651 BUSINESS ADDRESS: STREET 1: 8564 E. COUNTY ROAD 466 STREET 2: SUITE 302 CITY: THE VILLAGES STATE: FL ZIP: 32162 BUSINESS PHONE: 352-633-9046 MAIL ADDRESS: STREET 1: 8564 E. COUNTY ROAD 466 STREET 2: SUITE 302 CITY: THE VILLAGES STATE: FL ZIP: 32162 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001910984 XXXXXXXX 03-31-2023 03-31-2023 Blackston Financial Advisory Group, LLC

8564 E. COUNTY ROAD 466 SUITE 302 THE VILLAGES FL 32162

13F HOLDINGS REPORT 028-22184 N Robert Hopkins 859-309-8274 nicole goff covington OH 04-21-2023 0 91 133795 false INFORMATION TABLE 2 Blackston13F1Q2023.xlsx.xml ATT INC COM COM 00206R102 412 21389 SH SOLE 0 0 21389 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 206 5103 SH SOLE 0 0 5103 ABBVIE INC COM COM 00287Y109 566 3549 SH SOLE 0 0 3549 ALLETE INC COM COM 018522300 413 6422 SH SOLE 0 0 6422 AMAZON COM INC COM COM 023135106 500 4840 SH SOLE 0 0 4840 AMGEN INC COM COM 031162100 411 1699 SH SOLE 0 0 1699 APPLE INC COM COM 037833100 2744 16640 SH SOLE 0 0 16640 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 361 1168 SH SOLE 0 0 1168 BLACKSTONE INC COM COM 09260D107 451 5136 SH SOLE 0 0 5136 BRISTOL MYERS SQUIBB CO COM COM 110122108 364 5257 SH SOLE 0 0 5257 CVS HEALTH CORPORATION COM COM 126650100 385 5184 SH SOLE 0 0 5184 CAVITATION TECHNOLOGIES INC COM COM 14964W104 0 20000 SH SOLE 0 0 20000 CHEVRON CORPORATION COM COM 166764100 329 2017 SH SOLE 0 0 2017 CISCO SYSTEMS INC COM COM 17275R102 352 6738 SH SOLE 0 0 6738 DNP SELECT INCOME FUND INC COM COM 23325P104 199 18069 SH SOLE 0 0 18069 DARDEN RESTAURANTS INC COM COM 237194105 611 3935 SH SOLE 0 0 3935 DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 238 2424 SH SOLE 0 0 2424 DUKE ENERGY CORP COM COM 26441C204 450 4669 SH SOLE 0 0 4669 EMERSON ELECTRIC CO COM COM 291011104 250 2867 SH SOLE 0 0 2867 EXXON MOBIL CORPORATION COM COM 30231G102 395 3599 SH SOLE 0 0 3599 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 911 6979 SH SOLE 0 0 6979 FORD MOTOR CO COM COM 345370860 249 19749 SH SOLE 0 0 19749 HOME DEPOT INC COM COM 437076102 516 1747 SH SOLE 0 0 1747 INTEL CORP COM COM 458140100 245 7494 SH SOLE 0 0 7494 INTERNATIONAL BUS MACH CORP COM COM 459200101 410 3127 SH SOLE 0 0 3127 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1032 3217 SH SOLE 0 0 3217 INTUIT INC COM COM 461202103 223 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF EMRNG MKT SVRG ETF 46138E784 713 37188 SH SOLE 0 0 37188 ISHARES TRUST SP 500 GRWT ETF SP 500 GRWT ETF 464287309 754 11806 SH SOLE 0 0 11806 ISHARES TRUST SP 500 VAL ETF SP 500 VAL ETF 464287408 689 4541 SH SOLE 0 0 4541 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 717 8725 SH SOLE 0 0 8725 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 695 9717 SH SOLE 0 0 9717 ISHARES TRUST SP MC 400GR ETF SP MC 400GR ETF 464287606 485 6776 SH SOLE 0 0 6776 ISHARES TRUST SP MC 400VL ETF SP MC 400VL ETF 464287705 557 5416 SH SOLE 0 0 5416 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 547 2004 SH SOLE 0 0 2004 ISHARES TRUST US BAS MTL ETF US BAS MTL ETF 464287838 476 3594 SH SOLE 0 0 3594 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 441 4717 SH SOLE 0 0 4717 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 649 4671 SH SOLE 0 0 4671 JP MORGAN CHASE CO COM COM 46625H100 324 2485 SH SOLE 0 0 2485 JOHNSON JOHNSON COM COM 478160104 485 3127 SH SOLE 0 0 3127 KELLOGG COMPANY COM COM 487836108 201 3006 SH SOLE 0 0 3006 KIMBERLY CLARK CORP COM COM 494368103 263 1957 SH SOLE 0 0 1957 LAMAR ADVERTISING CO COM USD0001 CL A COM USD0001 CL A 512816109 379 3797 SH SOLE 0 0 3797 MCCORMICK COMPANY INC COM COM 579780206 367 4408 SH SOLE 0 0 4408 MCDONALDS CORPORATION COM COM 580135101 328 1173 SH SOLE 0 0 1173 MERCK CO INC COM COM 58933Y105 577 5420 SH SOLE 0 0 5420 MICROSOFT CORP COM COM 594918104 1982 6874 SH SOLE 0 0 6874 NEWMONT CORPORATION COM COM 651639106 295 6010 SH SOLE 0 0 6010 ONEOK INC COM COM 682680103 399 6274 SH SOLE 0 0 6274 PAYCHEX INC COM COM 704326107 327 2851 SH SOLE 0 0 2851 PEPSICO INC COM COM 713448108 504 2766 SH SOLE 0 0 2766 PHILLIPS 66 COM COM 718546104 434 4279 SH SOLE 0 0 4279 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 716 7213 SH SOLE 0 0 7213 PROCTER GAMBLE CO COM COM 742718109 1040 6993 SH SOLE 0 0 6993 QUALCOMM INC COM COM 747525103 376 2946 SH SOLE 0 0 2946 RAYTHEON TECH CORP COM COM 75513E101 305 3114 SH SOLE 0 0 3114 SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 314 768 SH SOLE 0 0 768 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 488 5216 SH SOLE 0 0 5216 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 679 2041 SH SOLE 0 0 2041 SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 684 5902 SH SOLE 0 0 5902 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 735 5675 SH SOLE 0 0 5675 SHERWIN WILLIAMS CO COM COM 824348106 227 1010 SH SOLE 0 0 1010 STARBUCKS CORP COM COM 855244109 340 3268 SH SOLE 0 0 3268 SYSCO CORP COM COM 871829107 312 4037 SH SOLE 0 0 4037 TESLA INC COM COM 88160R101 1551 7474 SH SOLE 0 0 7474 3M COMPANY COM COM 88579Y101 393 3739 SH SOLE 0 0 3739 US BANCORP COM COM 902973304 764 21205 SH SOLE 0 0 21205 UNION PACIFIC CORP COM COM 907818108 338 1679 SH SOLE 0 0 1679 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1052 5423 SH SOLE 0 0 5423 VANGUARD DIV APP ETF DIV APP ETF 921908844 10767 69914 SH SOLE 0 0 69914 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 13073 63926 SH SOLE 0 0 63926 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1575 6834 SH SOLE 0 0 6834 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 6109 57902 SH SOLE 0 0 57902 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 9537 49284 SH SOLE 0 0 49284 VANGUARD ENERGY ETF ENERGY ETF 92204A306 208 1823 SH SOLE 0 0 1823 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1745 7319 SH SOLE 0 0 7319 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2113 5482 SH SOLE 0 0 5482 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 935 9668 SH SOLE 0 0 9668 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 1680 26715 SH SOLE 0 0 26715 VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730 8983 48211 SH SOLE 0 0 48211 VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363 9994 26576 SH SOLE 0 0 26576 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 739 3790 SH SOLE 0 0 3790 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 651 3009 SH SOLE 0 0 3009 VANGUARD MID CAP ETF MID CAP ETF 922908629 5774 27375 SH SOLE 0 0 27375 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9260 49569 SH SOLE 0 0 49569 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 11047 54126 SH SOLE 0 0 54126 VERIZON COMMUNICATIONS COM COM 92343V104 722 18566 SH SOLE 0 0 18566 WALMART INC COM COM 931142103 891 6042 SH SOLE 0 0 6042 WASTE MANAGEMENT INC COM COM 94106L109 237 1452 SH SOLE 0 0 1452 WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594 392 9956 SH SOLE 0 0 9956 GARMIN LTD COM COM H2906T109 238 2358 SH SOLE 0 0 2358