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Form 13F-HR Blackston Financial Advi For: Jun 30

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August 11, 2022 11:41 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Blackston Financial Advisory Group, LLC
Address: 8564 E. COUNTY ROAD 466
SUITE 302
THE VILLAGES , FL32162
Form 13F File Number: 028-22184

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Robert Hopkins
Title: Chief Compliance Officer
Phone: 859-309-8274
Signature, Place, and Date of Signing:
Robert Hopkins Covington , KY 08-11-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: 153,060,000
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ATT INC COM COM 00206R102 456 21,575 SH SOLE 0 0 21,575
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 295 6,317 SH SOLE 0 0 6,317
ABBVIE INC COM COM 00287Y109 534 3,514 SH SOLE 0 0 3,514
ALLETE INC COM COM 018522300 202 3,465 SH SOLE 0 0 3,465
AMAZON COM INC COM COM 023135106 454 3,905 SH SOLE 0 0 3,905
AMGEN INC COM COM 031162100 414 1,673 SH SOLE 0 0 1,673
APPLE INC COM COM 037833100 2,018 13,791 SH SOLE 0 0 13,791
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 228 818 SH SOLE 0 0 818
BIONANO GENOMICS INC COM COM 09075F107 16 10,000 SH SOLE 0 0 10,000
BLACKSTONE INC COM COM 09260D107 339 3,482 SH SOLE 0 0 3,482
BRISTOLMYERS SQUIBB CO COM COM 110122108 397 5,283 SH SOLE 0 0 5,283
CSX CORP COM COM 126408103 372 12,741 SH SOLE 0 0 12,741
CVS HEALTH CORPORATION COM COM 126650100 593 6,329 SH SOLE 0 0 6,329
CHEVRON CORPORATION COM COM 166764100 273 1,903 SH SOLE 0 0 1,903
CISCO SYSTEMS INC COM COM 17275R102 241 5,576 SH SOLE 0 0 5,576
DNP SELECT INCOME FUND INC COM COM 23325P104 122 11,284 SH SOLE 0 0 11,284
DARDEN RESTAURANTS INC COM COM 237194105 495 4,222 SH SOLE 0 0 4,222
DIGITAL REALTY TRUST INC COM STK USD001 COM STK USD 253868103 217 1,693 SH SOLE 0 0 1,693
DUKE ENERGY CORP COM COM 26441C204 604 5,655 SH SOLE 0 0 5,655
ELITE PHARMACEUTICALS INC COM COM 28659T200 25 577,605 SH SOLE 0 0 577,605
EMERSON ELECTRIC CO COM COM 291011104 224 2,775 SH SOLE 0 0 2,775
EXXON MOBIL CORPORATION COM COM 30231G102 238 2,780 SH SOLE 0 0 2,780
FIRST SVGS BK FSB CLARKSVILLE CD CD 33621LFA6 239 240 PRN SOLE 0 0 240
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 1,031 8,496 SH SOLE 0 0 8,496
FORD MOTOR CO COM COM 345370860 218 18,775 SH SOLE 0 0 18,775
GOLDMAN SACHS BK USA NEW YORK CD VAR CD VAR 38148DMK7 306 282 PRN SOLE 0 0 282
HOME DEPOT INC COM COM 437076102 465 1,625 SH SOLE 0 0 1,625
INTERNATIONAL BUS MACH CORP COM COM 459200101 452 3,210 SH SOLE 0 0 3,210
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 1,137 3,857 SH SOLE 0 0 3,857
INTUIT INC COM COM 461202103 205 500 SH SOLE 0 0 500
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 412 3,630 SH SOLE 0 0 3,630
ISHARES TRUST SP 500 GRWT ETF S&P 500 GRWT ETF 464287309 926 14,631 SH SOLE 0 0 14,631
ISHARES TRUST SP 500 VAL ETF S&P 500 VAL ETF 464287408 514 3,691 SH SOLE 0 0 3,691
ISHARES TRUST 710 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 543 5,320 SH SOLE 0 0 5,320
ISHARES TRUST SP MC 400VL ETF S&P MC 400VL ETF 464287705 359 3,742 SH SOLE 0 0 3,742
ISHARES TRUST US REAL ES ETF US REAL ES ETF 464287739 305 3,269 SH SOLE 0 0 3,269
ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 588 2,143 SH SOLE 0 0 2,143
ISHARES TRUST US BAS MTL ETF US BAS MTL ETF 464287838 284 2,429 SH SOLE 0 0 2,429
ISHARES TRUST SP SMCP600VL ETF SP SMCP600VL ETF 464287879 310 3,465 SH SOLE 0 0 3,465
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 831 6,048 SH SOLE 0 0 6,048
JPMORGAN CHASE BANK NA CD M/W CLBL CD M/W CLBL 46593LCR8 459 460 PRN SOLE 0 0 460
JOHNSON JOHNSON COM COM 478160104 561 3,145 SH SOLE 0 0 3,145
KELLOGG COMPANY COM COM 487836108 235 3,227 SH SOLE 0 0 3,227
KIMBERLY CLARK CORP COM COM 494368103 238 1,754 SH SOLE 0 0 1,754
LAMAR ADVERTISING CO COM USD0001 CL A COM USD0.001 CL A 512816109 336 3,667 SH SOLE 0 0 3,667
MCCORMICK COMPANY INC COM COM 579780206 364 4,408 SH SOLE 0 0 4,408
MCDONALD'S CORPORATION COM COM 580135101 310 1,227 SH SOLE 0 0 1,227
MERCK CO INC COM COM 58933Y105 551 5,931 SH SOLE 0 0 5,931
MICROSOFT CORP COM COM 594918104 1,882 7,015 SH SOLE 0 0 7,015
NEWMONT CORPORATION COM COM 651639106 315 5,271 SH SOLE 0 0 5,271
ONEOK INC COM COM 682680103 254 4,502 SH SOLE 0 0 4,502
PAYCHEX INC COM COM 704326107 260 2,232 SH SOLE 0 0 2,232
PEPSICO INC COM COM 713448108 440 2,586 SH SOLE 0 0 2,586
PHILLIPS EDISON & CO INC COM USD0.01 COM USD0.01 71844V201 378 11,079 SH SOLE 0 0 11,079
PHILLIPS 66 COM COM 718546104 314 3,812 SH SOLE 0 0 3,812
PIMCO ETF TRUST ENHAN SHRT MA AC ETF ENHAN SHRT MA AC ETF 72201R833 437 4,420 SH SOLE 0 0 4,420
PROCTER GAMBLE CO COM COM 742718109 1,046 7,168 SH SOLE 0 0 7,168
QUALCOMM INC COM COM 747525103 415 3,094 SH SOLE 0 0 3,094
RAYTHEON TECH CORP COM COM 75513E101 261 2,788 SH SOLE 0 0 2,788
SPDR SP500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 687 1,768 SH SOLE 0 0 1,768
SPDR SERIES TRUST HLTH CR EQUIP ETF HLTH CR EQUIP ETF 78464A581 647 7,246 SH SOLE 0 0 7,246
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 327 1,044 SH SOLE 0 0 1,044
SPDR MSCI USA STRTGIC ETF MSCI USA STRTGIC ETF 78468R812 876 7,902 SH SOLE 0 0 7,902
SHERWINWILLIAMS CO COM COM 824348106 241 1,010 SH SOLE 0 0 1,010
STARBUCKS CORP COM COM 855244109 258 3,266 SH SOLE 0 0 3,266
STORE CAP CORP COM USD0.01 COM USD0.01 862121100 237 8,862 SH SOLE 0 0 8,862
SYSCO CORP COM COM 871829107 394 4,589 SH SOLE 0 0 4,589
TESLA INC COM COM 88160R101 1,790 2,441 SH SOLE 0 0 2,441
TEXAS CAP BK N A DALLAS TEX CD CD 88224PMR7 209 210 PRN SOLE 0 0 210
US BANCORP COM COM 902973304 1,042 22,287 SH SOLE 0 0 22,287
UNION PACIFIC CORP COM COM 907818108 361 1,697 SH SOLE 0 0 1,697
UNITED PARCEL SERVICE INC COM CL B COM CL B 911312106 1,021 5,483 SH SOLE 0 0 5,483
VANGUARD DIV APP ETF DIV APP ETF 921908844 12,865 88,103 SH SOLE 0 0 88,103
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 14,995 78,261 SH SOLE 0 0 78,261
VANGUARD 500 GRTH IDX F ETF 500 GRTH IDX F ETF 921932505 2,184 9,562 SH SOLE 0 0 9,562
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 7,785 75,803 SH SOLE 0 0 75,803
VANGUARD CONSUM STP ETF CONSUM STP ETF 92204A207 12,107 64,475 SH SOLE 0 0 64,475
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2,080 8,624 SH SOLE 0 0 8,624
VANGUARD INF TECH ETF INF TECH ETF 92204A702 2,249 6,572 SH SOLE 0 0 6,572
VANGUARD COMM SRVC ETF COMM SRVC ETF 92204A884 1,374 13,952 SH SOLE 0 0 13,952
VANGUARD VNG RUS1000GRW ETF VNG RUS1000GRW ETF 92206C680 1,812 30,760 SH SOLE 0 0 30,760
VANGUARD VNG RUS1000IDX ETF VNG RUS1000IDX ETF 92206C730 10,682 60,221 SH SOLE 0 0 60,221
VANGUARD SP 500 ETF SHS S&P 500 ETF SHS 922908363 11,267 31,517 SH SOLE 0 0 31,517
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 969 5,278 SH SOLE 0 0 5,278
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 868 4,178 SH SOLE 0 0 4,178
VANGUARD MID CAP ETF MID CAP ETF 922908629 6,986 34,381 SH SOLE 0 0 34,381
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 11,261 63,234 SH SOLE 0 0 63,234
VANGUARD GROWTH ETF GROWTH ETF 922908736 2,872 12,231 SH SOLE 0 0 12,231
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 13,136 67,423 SH SOLE 0 0 67,423
VERIZON COMMUNICATIONS COM COM 92343V104 860 16,959 SH SOLE 0 0 16,959
WALMART INC COM COM 931142103 755 6,032 SH SOLE 0 0 6,032
WASTE MANAGEMENT INC COM COM 94106L109 206 1,343 SH SOLE 0 0 1,343
WISDOMTREE TRUST ITL HDG QTLY DIV ETF ITL HDG QTLY DIV ETF 97717X594 487 12,771 SH SOLE 0 0 12,771
GARMIN LTD COM COM H2906T109 232 2,232 SH SOLE 0 0 2,232

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