0001910984-23-000004.txt : 20230719 0001910984-23-000004.hdr.sgml : 20230719 20230719141108 ACCESSION NUMBER: 0001910984-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231096343 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 06-30-2023 06-30-2023 Blackston Financial Advisory Group, LLC

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

13F HOLDINGS REPORT 028-22184 N Robert Hopkins 8593098274 Robert Hopkins covington KY 07-19-2023 0 89 136623000 false INFORMATION TABLE 2 Blackston13F2Q2023.xml ATT INC COM COM 00206R102 328 20535 SH SOLE 0 0 20535 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 213 4826 SH SOLE 0 0 4826 ABBVIE INC COM COM 00287Y109 432 3210 SH SOLE 0 0 3210 ALLETE INC COM COM 018522300 376 6495 SH SOLE 0 0 6495 AMAZON COM INC COM COM 023135106 550 4218 SH SOLE 0 0 4218 AMGEN INC COM COM 031162100 253 1140 SH SOLE 0 0 1140 APPLE INC COM COM 037833100 3140 16186 SH SOLE 0 0 16186 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 356 1045 SH SOLE 0 0 1045 BLACKSTONE INC COM COM 09260D107 437 4704 SH SOLE 0 0 4704 BRISTOL MYERS SQUIBB CO COM COM 110122108 322 5036 SH SOLE 0 0 5036 CVS HEALTH CORPORATION COM COM 126650100 336 4861 SH SOLE 0 0 4861 CHEVRON CORPORATION COM COM 166764100 314 1995 SH SOLE 0 0 1995 CISCO SYSTEMS INC COM COM 17275R102 320 6178 SH SOLE 0 0 6178 DNP SELECT INCOME FUND INC COM COM 23325P104 245 23399 SH SOLE 0 0 23399 DARDEN RESTAURANTS INC COM COM 237194105 639 3826 SH SOLE 0 0 3826 DUKE ENERGY CORP COM COM 26441C204 363 4046 SH SOLE 0 0 4046 EMERSON ELECTRIC CO COM COM 291011104 235 2601 SH SOLE 0 0 2601 EXXON MOBIL CORPORATION COM COM 30231G102 352 3285 SH SOLE 0 0 3285 META PLATFORMS INC COM CL A COM CL A 30303M102 263 918 SH SOLE 0 0 918 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 993 6747 SH SOLE 0 0 6747 FORD MOTOR CO COM COM 345370860 177 11730 SH SOLE 0 0 11730 GREENBRIER COMPANIES INC COM COM 393657101 209 4856 SH SOLE 0 0 4856 HOME DEPOT INC COM COM 437076102 546 1757 SH SOLE 0 0 1757 INTERNATIONAL BUS MACH CORP COM COM 459200101 382 2858 SH SOLE 0 0 2858 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1185 3207 SH SOLE 0 0 3207 INTUIT INC COM COM 461202103 229 500 SH SOLE 0 0 500 ISHARES TRUST SP 500 GRWT ETF SP 500 GRWT ETF 464287309 1516 21510 SH SOLE 0 0 21510 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 721 8895 SH SOLE 0 0 8895 ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 728 10035 SH SOLE 0 0 10035 ISHARES TRUST SP MC 400VL ETF SP MC 400VL ETF 464287705 550 5134 SH SOLE 0 0 5134 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 499 4703 SH SOLE 0 0 4703 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 544 1941 SH SOLE 0 0 1941 ISHARES TRUST US BAS MTL ETF US BAS MTL ETF 464287838 472 3550 SH SOLE 0 0 3550 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 469 4932 SH SOLE 0 0 4932 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 648 4490 SH SOLE 0 0 4490 JP MORGAN CHASE CO COM COM 46625H100 333 2292 SH SOLE 0 0 2292 JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME ETF 46641Q837 742 14804 SH SOLE 0 0 14804 JOHNSON JOHNSON COM COM 478160104 497 3001 SH SOLE 0 0 3001 KIMBERLY CLARK CORP COM COM 494368103 245 1778 SH SOLE 0 0 1778 LAMAR ADVERTISING CO COM USD0 001 CL A COM USD0 001 CL A 512816109 443 4464 SH SOLE 0 0 4464 MCCORMICK COMPANY INC COM COM 579780206 385 4408 SH SOLE 0 0 4408 MCDONALDS CORPORATION COM COM 580135101 325 1090 SH SOLE 0 0 1090 MERCK CO INC COM COM 58933Y105 568 4922 SH SOLE 0 0 4922 MICROSOFT CORP COM COM 594918104 2248 6601 SH SOLE 0 0 6601 NEWMONT CORPORATION COM COM 651639106 230 5393 SH SOLE 0 0 5393 ONEOK INC COM COM 682680103 367 5951 SH SOLE 0 0 5951 PAYCHEX INC COM COM 704326107 292 2613 SH SOLE 0 0 2613 PEPSICO INC COM COM 713448108 512 2766 SH SOLE 0 0 2766 PHILLIPS 66 COM COM 718546104 394 4130 SH SOLE 0 0 4130 PROCTER GAMBLE CO COM COM 742718109 1039 6847 SH SOLE 0 0 6847 QUALCOMM INC COM COM 747525103 313 2627 SH SOLE 0 0 2627 RAYTHEON TECH CORP COM COM 75513E101 290 2963 SH SOLE 0 0 2963 SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 341 769 SH SOLE 0 0 769 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 484 4917 SH SOLE 0 0 4917 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 701 2040 SH SOLE 0 0 2040 SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 700 5692 SH SOLE 0 0 5692 SHERWIN WILLIAMS CO COM COM 824348106 268 1010 SH SOLE 0 0 1010 STARBUCKS CORP COM COM 855244109 303 3062 SH SOLE 0 0 3062 SYSCO CORP COM COM 871829107 278 3740 SH SOLE 0 0 3740 TESLA INC COM COM 88160R101 2025 7735 SH SOLE 0 0 7735 3M COMPANY COM COM 88579Y101 352 3520 SH SOLE 0 0 3520 US BANCORP COM COM 902973304 675 20418 SH SOLE 0 0 20418 UNION PACIFIC CORP COM COM 907818108 323 1578 SH SOLE 0 0 1578 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 873 4871 SH SOLE 0 0 4871 VANECK ETF TRUST IG FLOATING RATE ETF IG FLOATING RATE ETF 92189F486 723 28632 SH SOLE 0 0 28632 VANGUARD DIV APP ETF DIV APP ETF 921908844 11028 67896 SH SOLE 0 0 67896 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 14532 61755 SH SOLE 0 0 61755 VANGUARD MEGA CAP VAL ETF MEGA CAP VAL ETF 921910840 228 2202 SH SOLE 0 0 2202 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1651 6496 SH SOLE 0 0 6496 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 6055 57089 SH SOLE 0 0 57089 VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 205 2118 SH SOLE 0 0 2118 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 9351 48091 SH SOLE 0 0 48091 VANGUARD ENERGY ETF ENERGY ETF 92204A306 239 2117 SH SOLE 0 0 2117 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 1785 7289 SH SOLE 0 0 7289 VANGUARD INF TECH ETF INF TECH ETF 92204A702 3136 7091 SH SOLE 0 0 7091 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 992 9328 SH SOLE 0 0 9328 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 1879 26555 SH SOLE 0 0 26555 VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730 9442 46843 SH SOLE 0 0 46843 VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363 10607 26045 SH SOLE 0 0 26045 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 746 3624 SH SOLE 0 0 3624 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 663 2885 SH SOLE 0 0 2885 VANGUARD MID CAP ETF MID CAP ETF 922908629 5855 26596 SH SOLE 0 0 26596 VANGUARD LARGE CAP ETF 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