CHIEF COMPLIANCE OFFICER

0001910984-24-000003.txt : 20240118 0001910984-24-000003.hdr.sgml : 20240118 20240118135411 ACCESSION NUMBER: 0001910984-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24541225 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 3 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 01-18-2024 0 95 157870994 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 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