0001910984-24-000002.txt : 20240117
0001910984-24-000002.hdr.sgml : 20240117
20240117161927
ACCESSION NUMBER: 0001910984-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240117
DATE AS OF CHANGE: 20240117
EFFECTIVENESS DATE: 20240117
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blackston Financial Advisory Group, LLC
CENTRAL INDEX KEY: 0001910984
ORGANIZATION NAME:
IRS NUMBER: 460785413
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22184
FILM NUMBER: 24538642
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001910984
XXXXXXXX
12-31-2023
12-31-2023
true
2
RESTATEMENT
Blackston Financial Advisory Group, LLC
8564 E. COUNTY ROAD 466
SUITE 302
THE VILLAGES
FL
32162
13F HOLDINGS REPORT
028-22184
N
JOSEPH ARCE
CHIEF COMPLIANCE OFFICER
859-402-1511
JOSEPH ARCE
SAN DIEGO
CA
01-17-2024
0
96
147014996
false
INFORMATION TABLE
2
Blackston13F4Q2023.xml
ATT INC COM
COM
00206R102
360344
21475
SH
SOLE
0
0
21475
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
232998
4449
SH
SOLE
0
0
4449
ABBVIE INC COM
COM
00287Y109
537992
3472
SH
SOLE
0
0
3472
ALLETE INC COM
COM
018522300
402059
6574
SH
SOLE
0
0
6574
ALPHABET INC
CAP STK CL A
02079K305
200455
1435
SH
SOLE
0
0
1434
AMAZON COM INC COM
COM
023135106
694214
4569
SH
SOLE
0
0
4569
AMGEN INC COM
COM
031162100
287454
998
SH
SOLE
0
0
998
APPLE INC COM
COM
037833100
3134621
16281
SH
SOLE
0
0
16281
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
544976
1528
SH
SOLE
0
0
1528
BLACKSTONE INC COM
COM
09260D107
462830
3535
SH
SOLE
0
0
3535
BRISTOL MYERS SQUIBB CO COM
COM
110122108
218947
4267
SH
SOLE
0
0
4267
CVS HEALTH CORPORATION COM
COM
126650100
494532
6263
SH
SOLE
0
0
6263
CHEVRON CORPORATION COM
COM
166764100
314673
2110
SH
SOLE
0
0
2110
CISCO SYSTEMS INC COM
COM
17275R102
301107
5960
SH
SOLE
0
0
5960
DNP SELECT INCOME FUND INC COM
COM
23325P104
240612
28374
SH
SOLE
0
0
28374
DARDEN RESTAURANTS INC COM
COM
237194105
547475
3332
SH
SOLE
0
0
3332
DIGITAL RLTY TR INC
COM
253868103
236664
1759
SH
SOLE
0
0
1759
DUKE ENERGY CORP COM
COM
26441C204
363959
3751
SH
SOLE
0
0
3751
EMERSON ELECTRIC CO COM
COM
291011104
241197
2478
SH
SOLE
0
0
2478
EXXON MOBIL CORPORATION COM
COM
30231G102
313012
3131
SH
SOLE
0
0
3131
META PLATFORMS INC COM CL A
COM CL A
30303M102
402099
1136
SH
SOLE
0
0
1136
FIRST TRUST PORTFOLIOS SHS ETF
SHS ETF
337345102
1109543
6323
SH
SOLE
0
0
6323
FORD MOTOR CO COM
COM
345370860
230951
18946
SH
SOLE
0
0
18946
HOME DEPOT INC COM
COM
437076102
634082
1830
SH
SOLE
0
0
1830
INTEL CORP
COM
458140100
260865
5191
SH
SOLE
0
0
5191
INTERNATIONAL BUS MACH CORP COM
COM
459200101
402706
2462
SH
SOLE
0
0
2462
INVESCO QQQ TRUST UNIT SER 1 ETF
UNIT SER 1 ETF
46090E103
3027208
7392
SH
SOLE
0
0
7392
INTUIT INC COM
COM
461202103
312515
500
SH
SOLE
0
0
500
ISHARES TRUST SP 500 GRWT ETF
SP 500 GRWT ETF
464287309
1919450
25559
SH
SOLE
0
0
25559
ISHARES TR
SP 500 VAL ETF
464287408
889634
5116
SH
SOLE
0
0
5116
ISHARES TR
20 YR TR BD ETF
464287432
331841
3356
SH
SOLE
0
0
3356
ISHARES TR
ISHARES SEMICDTR
464287523
638319
1108
SH
SOLE
0
0
1108
ISHARES TRUST US HLTHCARE ETF
US HLTHCARE ETF
464287762
571324
1996
SH
SOLE
0
0
1996
ISHARES TR
FLTG RATE NT ETF
46429B655
371196
7333
SH
SOLE
0
0
7333
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF
MSCI USA MOMENTUM FACTOR ETF
46432F396
645988
4117
SH
SOLE
0
0
4117
JP MORGAN CHASE CO COM
COM
46625H100
401453
2360
SH
SOLE
0
0
2360
JOHNSON JOHNSON COM
COM
478160104
463468
2957
SH
SOLE
0
0
2957
KIMBERLY CLARK CORP COM
COM
494368103
214862
1768
SH
SOLE
0
0
1768
LAMAR ADVERTISING CO COM USD0 001 CL A
COM USD0 001 CL A
512816109
360409
3391
SH
SOLE
0
0
3391
MCCORMICK COMPANY INC COM
COM
579780206
301595
4408
SH
SOLE
0
0
4408
MCDONALDS CORPORATION COM
COM
580135101
304530
1027
SH
SOLE
0
0
1027
MERCK CO INC COM
COM
58933Y105
561529
5151
SH
SOLE
0
0
5151
MICROSOFT CORP COM
COM
594918104
2641117
7024
SH
SOLE
0
0
7024
NEWMONT CORPORATION COM
COM
651639106
213111
5149
SH
SOLE
0
0
5149
NVIDIA CORPORATION
COM
67066G104
264469
534
SH
SOLE
0
0
534
ONEOK INC COM
COM
682680103
456860
6506
SH
SOLE
0
0
6506
PARSONS CORP DEL
COM
70202L102
205438
3276
SH
SOLE
0
0
3276
PAYCHEX INC COM
COM
704326107
312048
2620
SH
SOLE
0
0
2620
PEPSICO INC COM
COM
713448108
441611
2600
SH
SOLE
0
0
2600
PHILLIPS 66 COM
COM
718546104
491085
3688
SH
SOLE
0
0
3688
PROCTER GAMBLE CO COM
COM
742718109
1005825
6864
SH
SOLE
0
0
6864
QUALCOMM INC COM
COM
747525103
353399
2443
SH
SOLE
0
0
2443
RAYTHEON TECH CORP COM
COM
75513E101
264663
3146
SH
SOLE
0
0
3146
SPDR SP500 ETF TRUST TR UNIT ETF
TR UNIT ETF
78462F103
1226568
2581
SH
SOLE
0
0
2581
SPDR SERIES TRUST HLTH CR EQUIP ETF
HLTH CR EQUIP ETF
78464A581
377291
4478
SH
SOLE
0
0
4478
SPDR DOW JONES IND UT SER 1 ETF
UT SER 1 ETF
78467X109
813963
2160
SH
SOLE
0
0
2160
SPDR MSCI USA STRTGIC ETF
MSCI USA STRTGIC ETF
78468R812
682840
5168
SH
SOLE
0
0
5168
SELECT SECTOR SPDR TR
ENERGY
81369Y506
648822
7739
SH
SOLE
0
0
7739
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
870522
4523
SH
SOLE
0
0
4523
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
794319
10932
SH
SOLE
0
0
10932
SHERWIN WILLIAMS CO COM
COM
824348106
315019
1010
SH
SOLE
0
0
1010
STARBUCKS CORP COM
COM
855244109
273460
2848
SH
SOLE
0
0
2848
SYSCO CORP COM
COM
871829107
256090
3502
SH
SOLE
0
0
3502
TESLA INC COM
COM
88160R101
3618614
14563
SH
SOLE
0
0
14563
3M COMPANY COM
COM
88579Y101
304482
2785
SH
SOLE
0
0
2785
US BANCORP COM
COM
902973304
818000
18900
SH
SOLE
0
0
18900
UNION PACIFIC CORP COM
COM
907818108
387870
1579
SH
SOLE
0
0
1579
UNITED PARCEL SERVICE INC COM CL B
COM CL B
911312106
791284
5033
SH
SOLE
0
0
5033
VANGUARD DIV APP ETF
DIV APP ETF
921908844
12357336
72520
SH
SOLE
0
0
72520
VANGUARD MEGA GRWTH IND ETF
MEGA GRWTH IND ETF
921910816
16665143
64218
SH
SOLE
0
0
64218
VANGUARD MEGA CAP VAL ETF
MEGA CAP VAL ETF
921910840
308291
2819
SH
SOLE
0
0
2819
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
940944
5559
SH
SOLE
0
0
5559
VANGUARD 500 GRTH IDX F ETF
500 GRTH IDX F ETF
921932505
1664668
6147
SH
SOLE
0
0
6147
VANGUARD HIGH DIV YLD ETF
HIGH DIV YLD ETF
921946406
6776446
60705
SH
SOLE
0
0
60705
VANGUARD TT WRLD ST ETF
TT WRLD ST ETF
922042742
299729
2913
SH
SOLE
0
0
2913
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
218839
719
SH
SOLE
0
0
719
VANGUARD CONSUM STP ETF
CONSUM STP ETF
92204A207
9906482
51877
SH
SOLE
0
0
51877
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
300779
2565
SH
SOLE
0
0
2565
VANGUARD HEALTH CAR ETF
HEALTH CAR ETF
92204A504
2037156
8126
SH
SOLE
0
0
8126
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
208625
946
SH
SOLE
0
0
946
VANGUARD INF TECH ETF
INF TECH ETF
92204A702
2745367
5672
SH
SOLE
0
0
5672
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
202156
1475
SH
SOLE
0
0
1475
VANGUARD COMM SRVC ETF
COMM SRVC ETF
92204A884
1033375
8778
SH
SOLE
0
0
8778
VANGUARD VNG RUS1000GRW ETF
VNG RUS1000GRW ETF
92206C680
2260631
28975
SH
SOLE
0
0
28975
VANGUARD VNG RUS1000IDX ETF
VNG RUS1000IDX ETF
92206C730
9686844
44652
SH
SOLE
0
0
44652
VANGUARD SP 500 ETF SHS
SP 500 ETF SHS
922908363
12652990
28967
SH
SOLE
0
0
28967
VANGUARD MCAP GR IDXVIP ETF
MCAP GR IDXVIP ETF
922908538
758062
3452
SH
SOLE
0
0
3452
VANGUARD SML CP GRW ETF
SML CP GRW ETF
922908595
656977
2717
SH
SOLE
0
0
2717
VANGUARD MID CAP ETF
MID CAP ETF
922908629
6687607
28747
SH
SOLE
0
0
28747
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
11229345
51475
SH
SOLE
0
0
51475
VANGUARD TOTAL STK MKT ETF
TOTAL STK MKT ETF
922908769
13264111
55915
SH
SOLE
0
0
55915
VERIZON COMMUNICATIONS COM
COM
92343V104
531076
14087
SH
SOLE
0
0
14087
WALMART INC COM
COM
931142103
922720
5853
SH
SOLE
0
0
5853
WASTE MANAGEMENT INC COM
COM
94106L109
255406
1426
SH
SOLE
0
0
1426
WISDOMTREE TRUST ITL HDG QTLY DIV ETF
ITL HDG QTLY DIV ETF
97717X594
358216
8531
SH
SOLE
0
0
8531
GARMIN LTD COM
COM
H2906T109
265534
2066
SH
SOLE
0
0
2066