Secrest Blakey & Associates, LLC — Q4 2018 13F Holdings

Name: Secrest Blakey & Associates, LLC — 13F Holdings, Q4 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	8.78%	—	-8.51%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.33%	—	+11.41%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.21%	—	-0.03%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.13%	—	-4.56%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	3.98%	—	-8.44%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.89%	—	+19.52%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.95%	—	-14.74%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.85%	-0.03%	+15.31%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.83%	—	-11.79%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.45%	—	+1.43%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.10%	-0.05%	+2.53%
12	PDI	Pimco Dynamic Income Fund	Stock-Financials	1.77%	+1.08%	+1.37%
13	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.72%	—	-2.08%
14	GSY	Invesco Ultra Short Duration	ETF-Other	1.63%	—	+70.30%
15	AAPL	Apple INC	Stock-Tech	1.60%	+1.92%	+6.38%
16	BND	Vanguard Total Bond Market	ETF-Other	1.55%	—	-5.25%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.54%	—	-2.22%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.50%	-0.01%	+0.73%
19	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.48%	+0.03%	+60.63%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	+0.11%	+0.40%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.38%	+0.05%	+40.66%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	—	+5.75%
23	UPS	United Parcel Service-cl B	Stock-Industrials	1.20%	+0.90%	+1.91%
24	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.17%	+0.14%	-0.22%
25	ENB	Enbridge INC	Stock-Energy	1.15%	+0.01%	+51.97%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.12%	—	+3.02%
27	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.08%	—	-2.07%
28	AMGN	Amgen INC	Stock-Healthcare	1.00%	+0.03%	+1.36%
29	WFC	Wells Fargo & Co	Stock-Financials	0.99%	-1.02%	EXIT
30	BA	Boeing Co/the	Stock-Industrials	0.97%	—	-5.37%
31	MSFT	Microsoft CORP	Stock-Tech	0.95%	—	-2.36%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	0.93%	—	-6.96%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	-18.52%
34	WELL	Welltower INC	Stock-Real Estate	0.82%	-1.15%	+2.67%
35	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	-0.03%	+4.62%
36	D	Dominion Energy INC	Stock-Utilities	0.75%	-1.74%	+4.66%
37	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	-3.31%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.73%	—	-6.33%
39	PFE	Pfizer INC	Stock-Healthcare	0.73%	+0.34%	+3.97%
40	NEE	Nextera Energy INC	Stock-Utilities	0.73%	-1.00%	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	-0.37%	—
42	MO	Altria Group INC	Stock-Consumer Staples	0.71%	+0.16%	+27.61%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	-2.79%
44	AEP	American Electric Power	Stock-Utilities	0.70%	-0.15%	-0.82%
45	CME	Cme Group INC	Stock-Financials	0.69%	—	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	—	-5.22%
47	SO	Southern Co/the	Stock-Utilities	0.66%	—	-0.18%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.08%	-2.51%
49	VTR	Ventas INC	Stock-Real Estate	0.65%	-0.91%	+3.22%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	-4.34%

1–50 of 99

Holding changes this quarter

Position changes disclosed by Secrest Blakey & Associates, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHZ	Schwab US Aggregate Bond ETF	+1.1%	+11.41%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	+19.52%	Add
3	GSY	Invesco Ultra Short Duration	+0.7%	+70.30%	Add
4	1JFD	Pimco Dynamic Credit And Mor	+0.5%	+60.63%	Add
5	ENB	Enbridge INC	+0.4%	+51.97%	Add
6	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+15.31%	Add
7	VZ	Verizon Communications INC	+0.3%	+2.53%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+0.40%	Add
9	GLD	Spdr Gold Shares	+0.2%	+5.75%	Add
10	PEP	Pepsico INC	+0.1%	+37.04%	Add
11	SCHD	Schwab US Dvd Equity ETF	0%	-0.22%	Trim
12	MSFT	Microsoft CORP	-0.1%	-2.36%	Trim
13	V	Visa Inc-class A Shares	-0.1%	-3.31%	Trim
14	JPM	Jpmorgan Chase & Co	-0.1%	-2.51%	Trim
15	WFC	Wells Fargo & Co	-0.1%	-1.45%	Trim
16	T	At&t INC	-0.1%	-1.79%	Trim
17	PDI	Pimco Dynamic Income Fund	-0.1%	+1.37%	Add
18	COST	Costco Wholesale CORP	-0.1%	-5.22%	Trim
19	IYW	Ishares Ustechnology ETF	-0.1%	-4.61%	Trim
20	PII	Polaris INC	-0.1%	—	Unchanged
21	UPS	United Parcel Service-cl B	-0.1%	+1.91%	Add
22	NKE	Nike INC -cl B	-0.1%	-6.33%	Trim
23	LMT	Lockheed Martin CORP	-0.1%	+2.15%	Add
24	SDOG	Alps Sector Dividend Dogs	-0.1%	-2.07%	Trim
25	EFA	Ishares Msci Eafe ETF	-0.1%	+1.43%	Add
26	BA	Boeing Co/the	-0.1%	-5.37%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-23.16%	Trim
28	SCHB	Schwab US Broad Market ETF	-0.2%	-6.96%	Trim
29	XLF	Ss Financial Select Sector	-0.2%	-41.36%	Trim
30	VYM	Vanguard High Dvd Yield ETF	-0.2%	-0.03%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	-23.46%	Trim
32	CMP	Compass Minerals Internation	-0.2%	-23.70%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-18.52%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.4%	-4.56%	Trim
35	AAPL	Apple INC	-0.4%	+6.38%	Add
36	SCHG	Schwab US Large-cap Growth	-0.8%	-8.44%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.9%	-11.79%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.9%	-14.74%	Trim
39	IVV	Ishares Core S&p 500 ETF	-1.5%	-8.51%	Trim
40	CME	Cme Group INC	—	NEW	New buy
41	CVX	Chevron CORP	—	NEW	New buy
42	KO	Coca-cola Co/the	—	NEW	New buy
43	BLKCHF	Blackrock INC	—	NEW	New buy
44	CSX	Csx CORP	—	EXIT	Sold out
45	✓	Cree INC	—	EXIT	Sold out
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
47	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
48	BBTUSD	Bb&t CORP	—	NEW	New buy
49	SNPS	Synopsys INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out