0001910984-22-000002.txt : 20220429 0001910984-22-000002.hdr.sgml : 20220429 20220429151042 ACCESSION NUMBER: 0001910984-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22874425 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 13F-HR LIVE false true false 0001910984 XXXXXXXX 03-31-2022 03-31-2022 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 Robert Hopkins Covington KY 04-29-2022 0 86 153357 false INFORMATION TABLE 2 Blackston13F1Q2022.xml BLACKSTON13F1Q2022 AT&T INC COM COM 00206R102 413 15280 SH SOLE 0 0 15280 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 583 5277 SH SOLE 0 0 5277 ABBVIE INC COM COM 00287Y109 272 2520 SH SOLE 0 0 2520 ALLETE INC COM COM 018522300 267 4481 SH SOLE 0 0 4481 ALPHABET INC COM CL A COM CL A 02079K305 241 90 SH SOLE 0 0 90 AMAZON COM INC COM COM 023135106 476 145 SH SOLE 0 0 145 APPLE INC COM COM 037833100 1952 13797 SH SOLE 0 0 13797 BRISTOL-MYERS SQUIBB CO COM COM 110122108 358 6049 SH SOLE 0 0 6049 CSX CORP COM COM 126408103 223 7498 SH SOLE 0 0 7498 CVS HEALTH CORPORATION COM COM 126650100 523 6161 SH SOLE 0 0 6161 CAVITATION TECHNOLOGIES INC COM COM 14964W104 1 20000 SH SOLE 0 0 20000 CISCO SYSTEMS INC COM COM 17275R102 254 4659 SH SOLE 0 0 4581 DNP SELECT INCOME FUND INC COM COM 23325P104 116 10913 SH SOLE 0 0 10913 DARDEN RESTAURANTS INC COM COM 237194105 558 3685 SH SOLE 0 0 3685 DIGITAL REALTY TRUST INC COM STK USD0.01 COM STK USD0.01 253868103 272 1883 SH SOLE 0 0 1883 WALT DISNEY COMPANY (THE) COM COM 254687106 542 3205 SH SOLE 0 0 3205 DUKE ENERGY CORP COM COM 26441C204 499 5109 SH SOLE 0 0 5109 ELITE PHARMACEUTICALS INC COM COM 28659T200 15 339315 SH SOLE 0 0 339315 EMERSON ELECTRIC CO COM COM 291011104 209 2217 SH SOLE 0 0 2217 ENVIRONMENTAL PACKAGING TEC HL COM COM 29408L100 1 10430 SH SOLE 0 0 10430 EWELLNESS HEALTHCARE CORP COM COM 30051D205 0 45454 SH SOLE 0 0 45454 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 426 1804 SH SOLE 0 0 1804 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1411 8943 SH SOLE 0 0 8943 FORD MOTOR CO COM COM 345370860 249 17604 SH SOLE 0 0 17604 GOLDMAN SACHS BK USA NEW YORK CD VAR CD VAR 38148DMK7 327 282 PRN SOLE 0 0 282 HOME DEPOT INC COM COM 437076102 515 1568 SH SOLE 0 0 1568 INTERNATIONAL BUS MACH CORP COM COM 459200101 476 3424 SH SOLE 0 0 3424 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1473 4114 SH SOLE 0 0 4114 INTUIT INC COM COM 461202103 270 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 210 13988 SH SOLE 0 0 13988 ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 1210 16374 SH SOLE 0 0 16374 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 391 1789 SH SOLE 0 0 1789 ISHARES TRUST S&P MC 400VL ETF S&P MC 400VL ETF 464287705 411 3986 SH SOLE 0 0 3986 ISHARES TRUST U.S. REAL ES ETF U.S. REAL ES ETF 464287739 305 2977 SH SOLE 0 0 2977 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 739 5931 SH SOLE 0 0 5931 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 317 3144 SH SOLE 0 0 3144 ISHARES TRUST S&P SML 600 GWT ETF S&P SML 600 GWT ETF 464287887 306 2350 SH SOLE 0 0 2350 ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 214 2446 SH SOLE 0 0 2446 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 1150 6547 SH SOLE 0 0 6547 JP MORGAN CHASE & CO COM COM 46625H100 439 2681 SH SOLE 0 0 2681 JOHNSON & JOHNSON COM COM 478160104 468 2900 SH SOLE 0 0 2900 LAMAR ADVERTISING CO COM USD0.001 CL A COM USD0.001 CL A 512816109 469 4134 SH SOLE 0 0 4134 MCCORMICK & COMPANY INC COM COM 579780206 357 4408 SH SOLE 0 0 4408 MCDONALD'S CORPORATION COM COM 580135101 278 1151 SH SOLE 0 0 1151 MERCK & CO INC COM COM 58933Y105 442 5889 SH SOLE 0 0 5889 MICROSOFT CORP COM COM 594918104 2189 7764 SH SOLE 0 0 7715 NANO DIMENSION LTD ADR SPONSORED ADR SPONSORED 63008G203 68 12000 SH SOLE 0 0 12000 NEWMONT CORPORATION COM COM 651639106 319 5869 SH SOLE 0 0 5869 NOCOPI TECHNOLOGIES COM COM 655212207 6 30500 SH SOLE 0 0 30500 NOVARTIS AG ADR SPONSORED ADR SPONSORED 66987V109 355 4341 SH SOLE 0 0 4341 PAYCHEX INC COM COM 704326107 245 2182 SH SOLE 0 0 2182 PEPSICO INC COM COM 713448108 264 1756 SH SOLE 0 0 1756 PROCTER & GAMBLE CO COM COM 742718109 1054 7538 SH SOLE 0 0 7538 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 994 7946 SH SOLE 0 0 7946 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF UTSER1 S&PDCRP ETF 78467Y107 348 723 SH SOLE 0 0 723 SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 1027 8609 SH SOLE 0 0 8609 SHERWIN-WILLIAMS CO COM COM 824348106 283 1010 SH SOLE 0 0 1010 STARBUCKS CORP COM COM 855244109 351 3178 SH SOLE 0 0 3178 STORE CAP CORP COM USD0.01 COM USD0.01 862121100 466 14553 SH SOLE 0 0 14553 SYSCO CORP COM COM 871829107 332 4225 SH SOLE 0 0 4225 TESLA INC COM COM 88160R101 1887 2433 SH SOLE 0 0 2433 US BANCORP COM COM 902973304 606 10201 SH SOLE 0 0 10201 UNION PACIFIC CORP COM COM 907818108 257 1310 SH SOLE 0 0 1310 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1003 5509 SH SOLE 0 0 5509 VANGUARD DIV APP ETF DIV APP ETF 921908844 12110 78839 SH SOLE 0 0 78563 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 16396 69828 SH SOLE 0 0 69491 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2909 10909 SH SOLE 0 0 10832 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 7318 70810 SH SOLE 0 0 70555 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 9946 55494 SH SOLE 0 0 55315 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2426 9815 SH SOLE 0 0 9746 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2985 7439 SH SOLE 0 0 7387 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 2245 15946 SH SOLE 0 0 15831 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 2590 36753 SH SOLE 0 0 36495 VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730 10459 52250 SH SOLE 0 0 52063 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 9604 24350 SH SOLE 0 0 24236 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1556 6583 SH SOLE 0 0 6537 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 1403 5008 SH SOLE 0 0 4973 VANGUARD MID CAP ETF MID CAP ETF 922908629 7444 31443 SH SOLE 0 0 31332 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 10800 53755 SH SOLE 0 0 53557 VANGUARD GROWTH ETF GROWTH ETF 922908736 3975 13698 SH SOLE 0 0 13636 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 13597 61232 SH SOLE 0 0 60958 VERIZON COMMUNICATIONS COM COM 92343V104 935 17304 SH SOLE 0 0 17304 WALMART INC COM COM 931142103 755 5418 SH SOLE 0 0 5418 WASTE MANAGEMENT INC COM COM 94106L109 215 1437 SH SOLE 0 0 1437 WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594 606 14027 SH SOLE 0 0 14027 GARMIN LTD COM COM H2906T109 401 2580 SH SOLE 0 0 2555