Secrest Blakey & Associates, LLC — Q3 2018 13F Holdings

Name: Secrest Blakey & Associates, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730971

Total reported value

$43.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.31%	—	+0.55%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.19%	—	+10.33%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.76%	—	+4.10%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.52%	—	-1.20%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.37%	—	-2.42%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.85%	—	+8.91%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.72%	—	+1.71%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.00%	—	+1.47%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.57%	—	+4.65%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.48%	-0.03%	+5.65%
11	AAPL	Apple INC	Stock-Tech	1.99%	+1.92%	-2.21%
12	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.85%	+1.08%	+0.54%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.79%	-0.05%	+1.76%
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.68%	—	+1.20%
15	BND	Vanguard Total Bond Market	ETF-Other	1.49%	—	-0.34%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	-0.01%	-0.29%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	—	+2.77%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.29%	+0.90%	-1.88%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.21%	+0.14%	+0.95%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.21%	+0.05%	+159.80%
21	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.19%	—	-0.99%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	+0.11%	+4.02%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.17%	—	-0.11%
24	BA	Boeing Co/the	Stock-Industrials	1.09%	—	-1.43%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.08%	—	+0.52%
26	WFC	Wells Fargo & Co	Stock-Financials	1.06%	-1.02%	EXIT
27	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	-4.15%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.98%	—	+1.02%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.97%	—	+4.46%
30	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.97%	+0.03%	—
31	AMGN	Amgen INC	Stock-Healthcare	0.96%	+0.03%	-0.84%
32	GSY	Invesco Ultra Short Duration	ETF-Other	0.89%	—	+19.42%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.82%	—	-5.37%
34	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-1.83%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	-0.03%	-3.02%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-2.69%
37	ENB	Enbridge INC	Stock-Energy	0.73%	+0.01%	+0.19%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	+0.08%	+4.69%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+0.20%
40	WELL	Welltower INC	Stock-Real Estate	0.68%	-1.15%	-0.86%
41	T	At&t INC	Stock-Comm Services	0.68%	+1.23%	+5.16%
42	PFE	Pfizer INC	Stock-Healthcare	0.65%	+0.34%	-1.55%
43	D	Dominion Energy INC	Stock-Utilities	0.65%	-1.74%	+0.99%
44	NEE	Nextera Energy INC	Stock-Utilities	0.65%	-1.00%	—
45	MO	Altria Group INC	Stock-Consumer Staples	0.62%	+0.16%	+2.08%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	-0.37%	—
47	AEP	American Electric Power	Stock-Utilities	0.61%	-0.15%	-2.88%
48	SO	Southern Co/the	Stock-Utilities	0.61%	—	-0.55%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.60%	—	+0.04%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.58%	+0.08%	+2.41%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Secrest Blakey & Associates, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+159.80%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+0.55%	Add
3	SCHG	Schwab US Large-cap Growth	+0.5%	+4.10%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.4%	+8.91%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+10.33%	Add
6	AAPL	Apple INC	+0.3%	-2.21%	Trim
7	VIG	Vanguard Dividend Apprec ETF	+0.2%	-1.20%	Trim
8	MUB	Ishares National Muni Bond E	+0.2%	+86.83%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+5.65%	Add
10	GSY	Invesco Ultra Short Duration	+0.1%	+19.42%	Add
11	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
12	IWM	Ishares Russell 2000 ETF	+0.1%	+1.71%	Add
13	EFA	Ishares Msci Eafe ETF	+0.1%	+4.65%	Add
14	VZ	Verizon Communications INC	+0.1%	+1.76%	Add
15	LOW	Lowe's Cos INC	+0.1%	+2.41%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+4.02%	Add
17	PFE	Pfizer INC	+0.1%	-1.55%	Trim
18	AMGN	Amgen INC	+0.1%	-0.84%	Trim
19	LMT	Lockheed Martin CORP	+0.1%	+0.04%	Add
20	PDI	Pimco Dynamic Income Fund	+0.1%	+0.54%	Add
21	SCHD	Schwab US Dvd Equity ETF	+0.1%	+0.95%	Add
22	BA	Boeing Co/the	+0.1%	-1.43%	Trim
23	JPM	Jpmorgan Chase & Co	+0.1%	+4.69%	Add
24	SBUX	Starbucks CORP	+0.1%	+1.35%	Add
25	DIS	Walt Disney Co/the	+0.1%	+0.20%	Add
26	✓	Cree INC	+0.1%	+61.83%	Add
27	UPS	United Parcel Service-cl B	+0.1%	-1.88%	Trim
28	V	Visa Inc-class A Shares	+0.1%	-1.83%	Trim
29	SCHB	Schwab US Broad Market ETF	+0.1%	+0.52%	Add
30	COST	Costco Wholesale CORP	+0.1%	-2.69%	Trim
31	T	At&t INC	+0.1%	+5.16%	Add
32	VYM	Vanguard High Dvd Yield ETF	0%	-2.42%	Trim
33	ENB	Enbridge INC	-0.1%	+0.19%	Add
34	PII	Polaris INC	-0.1%	—	Unchanged
35	WFC	Wells Fargo & Co	-0.2%	-7.66%	Trim
36	AEP	American Electric Power Company, Inc.	-0.4%	-5.59%	Trim
37	PM	Philip Morris International	-0.6%	+1.89%	Add
38	JNJ	Johnson & Johnson	-0.8%	-0.29%	Trim
39	MSFT	Microsoft CORP	-1.5%	-4.15%	Trim
40	KO	Coca-cola Co/the	—	EXIT	Sold out
41	1JFD	Pimco Dynamic Credit And Mor	—	NEW	New buy
42	CVX	Chevron CORP	—	EXIT	Sold out
43	CME	Cme Group INC	—	EXIT	Sold out
44	EMR	Emerson Electric Co	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	✓	General Mls INC	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
48	SNPS	Synopsys INC	—	NEW	New buy
49	GSK	GSK plc ADRhedged	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy