Blackston Financial Advisory 13FHR Quarterly holdings report by institutional manager | SEC 26 Jan 24

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
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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	319,794	21,291	SH		SOLE		0	0	21,291
ABBVIE INC COM	COM	00287Y109	511,183	3,429	SH		SOLE		0	0	3,429
ALLETE INC COM	COM	018522300	347,101	6,574	SH		SOLE		0	0	6,574
AMAZON COM INC COM	COM	023135106	591,998	4,657	SH		SOLE		0	0	4,657
AMGEN INC COM	COM	031162100	313,589	1,167	SH		SOLE		0	0	1,167
APPLE INC COM	COM	037833100	2,773,559	16,200	SH		SOLE		0	0	16,200
BERKSHIRE HATHAWAY INC COM CL B	COM CL B	084670702	531,755	1,518	SH		SOLE		0	0	1,518
BLACKSTONE INC COM	COM	09260D107	505,129	4,715	SH		SOLE		0	0	4,715
BRISTOL MYERS SQUIBB CO COM	COM	110122108	267,249	4,605	SH		SOLE		0	0	4,605
CVS HEALTH CORPORATION COM	COM	126650100	423,271	6,062	SH		SOLE		0	0	6,062
CHEVRON CORPORATION COM	COM	166764100	350,668	2,080	SH		SOLE		0	0	2,080
CISCO SYSTEMS INC COM	COM	17275R102	346,790	6,451	SH		SOLE		0	0	6,451
DNP SELECT INCOME FUND INC COM	COM	23325P104	270,121	28,374	SH		SOLE		0	0	28,374
DARDEN RESTAURANTS INC COM	COM	237194105	487,623	3,405	SH		SOLE		0	0	3,405
DIGITAL RLTY TR INC	COM	253868103	237,483	1,962	SH		SOLE		0	0	1,962
DUKE ENERGY CORP COM	COM	26441C204	349,791	3,963	SH		SOLE		0	0	3,963
EMERSON ELECTRIC CO COM	COM	291011104	252,014	2,610	SH		SOLE		0	0	2,610
EXXON MOBIL CORPORATION COM	COM	30231G102	379,871	3,231	SH		SOLE		0	0	3,231
META PLATFORMS INC COM CL A	COM CL A	30303M102	342,840	1,142	SH		SOLE		0	0	1,142
FIRST TRUST PORTFOLIOS SHS ETF	SHS ETF	337345102	953,686	6,565	SH		SOLE		0	0	6,565
FORD MOTOR CO COM	COM	345370860	235,179	18,936	SH		SOLE		0	0	18,936
HOME DEPOT INC COM	COM	437076102	550,498	1,822	SH		SOLE		0	0	1,822
INTEL CORP	COM	458140100	204,409	5,750	SH		SOLE		0	0	5,750
INTERNATIONAL BUS MACH CORP COM	COM	459200101	366,241	2,610	SH		SOLE		0	0	2,610
INVESCO QQQ TRUST UNIT SER 1 ETF	UNIT SER 1 ETF	46090E103	1,200,601	3,351	SH		SOLE		0	0	3,351
INTUIT INC COM	COM	461202103	255,470	500	SH		SOLE		0	0	500
ISHARES TRUST SP 500 GRWT ETF	SP 500 GRWT ETF	464287309	1,337,112	19,543	SH		SOLE		0	0	19,543
ISHARES TR	MSCI EAFE ETF	464287465	1,007,819	14,623	SH		SOLE		0	0	14,623
ISHARES TR	US INDUSTRIALS	464287754	785,422	7,785	SH		SOLE		0	0	7,785
ISHARES TRUST US HLTHCARE ETF	US HLTHCARE ETF	464287762	553,983	2,051	SH		SOLE		0	0	2,051
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	MSCI USA MOMENTUM FACTOR ETF	46432F396	607,663	4,350	SH		SOLE		0	0	4,350
JP MORGAN CHASE CO COM	COM	46625H100	358,933	2,475	SH		SOLE		0	0	2,475
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	795,968	15,862	SH		SOLE		0	0	15,862
JOHNSON JOHNSON COM	COM	478160104	526,218	3,379	SH		SOLE		0	0	3,379
KELLANOVA	COM	487836108	214,335	3,602	SH		SOLE		0	0	3,602
KIMBERLY CLARK CORP COM	COM	494368103	224,426	1,857	SH		SOLE		0	0	1,857
LAMAR ADVERTISING CO COM USD0 001 CL A	COM USD0 001 CL A	512816109	329,166	3,944	SH		SOLE		0	0	3,944
MCCORMICK COMPANY INC COM	COM	579780206	333,421	4,408	SH		SOLE		0	0	4,408
MCDONALDS CORPORATION COM	COM	580135101	298,711	1,134	SH		SOLE		0	0	1,134
MERCK CO INC COM	COM	58933Y105	546,716	5,311	SH		SOLE		0	0	5,311
MICROSOFT CORP COM	COM	594918104	2,257,925	7,151	SH		SOLE		0	0	7,151
NEWMONT CORPORATION COM	COM	651639106	211,388	5,721	SH		SOLE		0	0	5,721
NVIDIA CORPORATION	COM	67066G104	232,304	534	SH		SOLE		0	0	534
ONEOK INC COM	COM	682680103	433,821	6,839	SH		SOLE		0	0	6,839
PAYCHEX INC COM	COM	704326107	315,750	2,738	SH		SOLE		0	0	2,738
PEPSICO INC COM	COM	713448108	440,571	2,600	SH		SOLE		0	0	2,600
PHILLIPS 66 COM	COM	718546104	467,171	3,888	SH		SOLE		0	0	3,888
PROCTER GAMBLE CO COM	COM	742718109	1,019,546	6,990	SH		SOLE		0	0	6,990
QUALCOMM INC COM	COM	747525103	323,527	2,913	SH		SOLE		0	0	2,913
RAYTHEON TECH CORP COM	COM	75513E101	216,787	3,012	SH		SOLE		0	0	3,012
SPDR SP500 ETF TRUST TR UNIT ETF	TR UNIT ETF	78462F103	1,183,922	2,770	SH		SOLE		0	0	2,770
SPDR SERIES TRUST HLTH CR EQUIP ETF	HLTH CR EQUIP ETF	78464A581	372,611	4,773	SH		SOLE		0	0	4,773
SPDR DOW JONES IND UT SER 1 ETF	UT SER 1 ETF	78467X109	1,010,458	3,017	SH		SOLE		0	0	3,017
SPDR MSCI USA STRTGIC ETF	MSCI USA STRTGIC ETF	78468R812	659,824	5,468	SH		SOLE		0	0	5,468
SELECT SECTOR SPDR TR	ENERGY	81369Y506	927,408	10,260	SH		SOLE		0	0	10,260
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	801,534	24,164	SH		SOLE		0	0	24,164
SHERWIN WILLIAMS CO COM	COM	824348106	257,601	1,010	SH		SOLE		0	0	1,010
STARBUCKS CORP COM	COM	855244109	275,301	3,016	SH		SOLE		0	0	3,016
SYSCO CORP COM	COM	871829107	280,271	4,243	SH		SOLE		0	0	4,243
TESLA INC COM	COM	88160R101	3,626,438	14,493	SH		SOLE		0	0	14,493
3M COMPANY COM	COM	88579Y101	347,769	3,715	SH		SOLE		0	0	3,715
US BANCORP COM	COM	902973304	672,449	20,340	SH		SOLE		0	0	20,340
UNION PACIFIC CORP COM	COM	907818108	337,035	1,655	SH		SOLE		0	0	1,655
UNITED PARCEL SERVICE INC COM CL B	COM CL B	911312106	771,190	4,948	SH		SOLE		0	0	4,948
VANGUARD DIV APP ETF	DIV APP ETF	921908844	11,345,166	73,016	SH		SOLE		0	0	73,016
VANGUARD MEGA GRWTH IND ETF	MEGA GRWTH IND ETF	921910816	14,971,094	65,981	SH		SOLE		0	0	65,981
VANECK ETF TRUST	IG FLOATING RATE	92189F486	767,431	30,345	SH		SOLE		0	0	30,345
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	334,610	2,203	SH		SOLE		0	0	2,203
VANGUARD 500 GRTH IDX F ETF	500 GRTH IDX F ETF	921932505	1,613,005	6,535	SH		SOLE		0	0	6,535
VANGUARD HIGH DIV YLD ETF	HIGH DIV YLD ETF	921946406	6,287,696	60,857	SH		SOLE		0	0	60,857
VANGUARD CONSUM STP ETF	CONSUM STP ETF	92204A207	9,409,484	51,511	SH		SOLE		0	0	51,511
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	216,957	1,712	SH		SOLE		0	0	1,712
VANGUARD HEALTH CAR ETF	HEALTH CAR ETF	92204A504	1,830,688	7,787	SH		SOLE		0	0	7,787
VANGUARD INF TECH ETF	INF TECH ETF	92204A702	2,907,090	7,007	SH		SOLE		0	0	7,007
VANGUARD COMM SRVC ETF	COMM SRVC ETF	92204A884	991,712	9,428	SH		SOLE		0	0	9,428
VANGUARD VNG RUS1000GRW ETF	VNG RUS1000GRW ETF	92206C680	1,935,629	28,282	SH		SOLE		0	0	28,282
VANGUARD VNG RUS1000IDX ETF	VNG RUS1000IDX ETF	92206C730	9,331,321	47,937	SH		SOLE		0	0	47,937
VANGUARD SP 500 ETF SHS	SP 500 ETF SHS	922908363	11,170,947	28,447	SH		SOLE		0	0	28,447
VANGUARD MCAP GR IDXVIP ETF	MCAP GR IDXVIP ETF	922908538	711,434	3,653	SH		SOLE		0	0	3,653
VANGUARD SML CP GRW ETF	SML CP GRW ETF	922908595	617,138	2,881	SH		SOLE		0	0	2,881
VANGUARD MID CAP ETF	MID CAP ETF	922908629	5,977,400	28,704	SH		SOLE		0	0	28,704
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	10,114,983	51,689	SH		SOLE		0	0	51,689
VANGUARD TOTAL STK MKT ETF	TOTAL STK MKT ETF	922908769	12,051,651	56,738	SH		SOLE		0	0	56,738
VERIZON COMMUNICATIONS COM	COM	92343V104	489,338	15,098	SH		SOLE		0	0	15,098
WALMART INC COM	COM	931142103	952,400	5,955	SH		SOLE		0	0	5,955
WASTE MANAGEMENT INC COM	COM	94106L109	227,907	1,495	SH		SOLE		0	0	1,495
WISDOMTREE TRUST ITL HDG QTLY DIV ETF	ITL HDG QTLY DIV ETF	97717X594	354,306	9,146	SH		SOLE		0	0	9,146
GARMIN LTD COM	COM	H2906T109	229,435	2,181	SH		SOLE		0	0	2,181

Blackston Financial Advisory 13F-HRQuarterly holdings report by institutional manager