0001910984-23-000001.txt : 20230210 0001910984-23-000001.hdr.sgml : 20230210 20230210161747 ACCESSION NUMBER: 0001910984-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612153 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 12-31-2022 12-31-2022 Blackston Financial Advisory Group, LLC

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

13F HOLDINGS REPORT 028-22184 N Robert Hopkins 8593098274 Robert Hopkins covington KY 02-10-2023 0 87 137779 false INFORMATION TABLE 2 Blackston13F4Q2022.xml ATT INC COM 00206R102 439 23833 SH SOLE 0 0 23833 ABBVIE INC COM COM 00287Y109 600 3713 SH SOLE 0 0 3713 ALLETE INC COM COM 018522300 443 6872 SH SOLE 0 0 6872 AMAZON COM INC COM COM 023135106 421 5016 SH SOLE 0 0 5016 AMGEN INC COM COM 031162100 431 1641 SH SOLE 0 0 1641 ELEVANCE HEALTH INC COM COM 036752103 202 394 SH SOLE 0 0 394 APPLE INC COM COM 037833100 1955 15046 SH SOLE 0 0 15046 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 361 1168 SH SOLE 0 0 1168 BLACKSTONE INC COM COM 09260D107 321 4333 SH SOLE 0 0 4333 BRISTOLMYERS SQUIBB CO COM COM 110122108 383 5319 SH SOLE 0 0 5319 CVS HEALTH CORPORATION COM COM 126650100 577 6193 SH SOLE 0 0 6193 CHEVRON CORPORATION COM COM 166764100 345 1921 SH SOLE 0 0 1921 CISCO SYSTEMS INC COM COM 17275R102 333 6987 SH SOLE 0 0 6987 DNP SELECT INCOME FUND INC COM COM 23325P104 152 13512 SH SOLE 0 0 13512 DARDEN RESTAURANTS INC COM COM 237194105 569 4114 SH SOLE 0 0 4114 DUKE ENERGY CORP COM COM 26441C204 488 4739 SH SOLE 0 0 4739 EMERSON ELECTRIC CO COM COM 291011104 362 3772 SH SOLE 0 0 3772 EXXON MOBIL CORPORATION COM COM 30231G102 355 3222 SH SOLE 0 0 3222 FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 804 7644 SH SOLE 0 0 7644 FORD MOTOR CO COM COM 345370860 229 19664 SH SOLE 0 0 19664 HOME DEPOT INC COM COM 437076102 549 1737 SH SOLE 0 0 1737 INTERNATIONAL BUS MACH CORP COM COM 459200101 466 3308 SH SOLE 0 0 3308 INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 984 3695 SH SOLE 0 0 3695 ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 598 5616 SH SOLE 0 0 5616 ISHARES TRUST CORE SP500 ETF CORE SP500 ETF 464287200 477 1242 SH SOLE 0 0 1242 ISHARES TRUST SP 500 GRWT ETF SP 500 GRWT ETF 464287309 768 13125 SH SOLE 0 0 13125 ISHARES TRUST SP 500 VAL ETF SP 500 VAL ETF 464287408 725 5001 SH SOLE 0 0 5001 ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 623 7673 SH SOLE 0 0 7673 ISHARES TRUST SP MC 400VL ETF SP MC 400VL ETF 464287705 508 5041 SH SOLE 0 0 5041 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 646 2278 SH SOLE 0 0 2278 ISHARES TRUST US BAS MTL ETF US BAS MTL ETF 464287838 258 2064 SH SOLE 0 0 2064 ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 287 3138 SH SOLE 0 0 3138 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 225 9900 SH SOLE 0 0 9900 ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 775 5309 SH SOLE 0 0 5309 JP MORGAN CHASE CO COM COM 46625H100 317 2362 SH SOLE 0 0 2362 JOHNSON JOHNSON COM COM 478160104 598 3384 SH SOLE 0 0 3384 KELLOGG COMPANY COM COM 487836108 206 2895 SH SOLE 0 0 2895 KIMBERLY CLARK CORP COM COM 494368103 242 1779 SH SOLE 0 0 1779 LAMAR ADVERTISING CO COM USD0001 CL A COM CL A 512816109 373 3947 SH SOLE 0 0 3947 MCCORMICK COMPANY INC COM COM 579780206 365 4408 SH SOLE 0 0 4408 MCDONALDS CORPORATION COM COM 580135101 315 1197 SH SOLE 0 0 1197 MERCK CO INC COM COM 58933Y105 635 5720 SH SOLE 0 0 5720 MICROSOFT CORP COM COM 594918104 1793 7475 SH SOLE 0 0 7475 NEWMONT CORPORATION COM COM 651639106 282 5973 SH SOLE 0 0 5973 ONEOK INC COM COM 682680103 340 5174 SH SOLE 0 0 5174 PAYCHEX INC COM COM 704326107 339 2930 SH SOLE 0 0 2930 PEPSICO INC COM COM 713448108 500 2766 SH SOLE 0 0 2766 PHILLIPS 66 COM COM 718546104 446 4287 SH SOLE 0 0 4287 PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 604 6127 SH SOLE 0 0 6127 PROCTER GAMBLE CO COM COM 742718109 1072 7073 SH SOLE 0 0 7073 QUALCOMM INC COM COM 747525103 322 2932 SH SOLE 0 0 2932 RAYTHEON TECH CORP COM COM 75513E101 290 2874 SH SOLE 0 0 2874 SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 969 2534 SH SOLE 0 0 2534 SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 548 6096 SH SOLE 0 0 6096 SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 697 2103 SH SOLE 0 0 2103 SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 738 6692 SH SOLE 0 0 6692 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 807 5939 SH SOLE 0 0 5939 SHERWINWILLIAMS CO COM COM 824348106 240 1010 SH SOLE 0 0 1010 STARBUCKS CORP COM COM 855244109 316 3182 SH SOLE 0 0 3182 STORE CAP CORP COM USD001 COM 862121100 321 10019 SH SOLE 0 0 10019 SYSCO CORP COM COM 871829107 324 4239 SH SOLE 0 0 4239 TESLA INC COM COM 88160R101 928 7536 SH SOLE 0 0 7536 3M COMPANY COM COM 88579Y101 344 2867 SH SOLE 0 0 2867 US BANCORP COM COM 902973304 931 21346 SH SOLE 0 0 21346 UNION PACIFIC CORP COM COM 907818108 346 1673 SH SOLE 0 0 1673 UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 948 5454 SH SOLE 0 0 5454 VANGUARD DIV APP ETF DIV APP ETF 921908844 11898 78354 SH SOLE 0 0 78354 VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 12535 72847 SH SOLE 0 0 72847 VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 1887 8943 SH SOLE 0 0 8943 VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 7086 65487 SH SOLE 0 0 65487 VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 10647 55576 SH SOLE 0 0 55576 VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2062 8314 SH SOLE 0 0 8314 VANGUARD INF TECH ETF INF TECH ETF 92204A702 2055 6435 SH SOLE 0 0 6435 VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 1076 13086 SH SOLE 0 0 13086 VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 1654 30002 SH SOLE 0 0 30002 VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730 9478 54390 SH SOLE 0 0 54390 VANGUARD SP 500 ETF SHS SP 500 ETF SHS 922908363 10327 29394 SH SOLE 0 0 29394 VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 889 4944 SH SOLE 0 0 4944 VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 792 3952 SH SOLE 0 0 3952 VANGUARD MID CAP ETF MID CAP ETF 922908629 6335 31083 SH SOLE 0 0 31083 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 9828 56417 SH SOLE 0 0 56417 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 11730 61352 SH SOLE 0 0 61352 VERIZON COMMUNICATIONS COM COM 92343V104 671 17025 SH SOLE 0 0 17025 WALMART INC COM COM 931142103 864 6097 SH SOLE 0 0 6097 WASTE MANAGEMENT INC COM COM 94106L109 213 1358 SH SOLE 0 0 1358 WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594 384 10769 SH SOLE 0 0 10769 GARMIN LTD COM COM H2906T109 213 2306 SH SOLE 0 0 2306