Secrest Blakey & Associates, LLC — Q1 2019 13F Holdings

Name: Secrest Blakey & Associates, LLC — 13F Holdings, Q1 2019
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	7.71%	—	-33.08%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.38%	—	-15.22%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.47%	—	-16.76%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.41%	—	-17.04%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.98%	—	-13.72%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.18%	—	-19.82%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.94%	-0.03%	-17.53%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.67%	—	-28.76%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.45%	—	-22.05%
10	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.24%	+1.08%	-1.44%
11	VZ	Verizon Communications INC	Stock-Comm Services	2.10%	-0.05%	-18.10%
12	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	2.04%	+0.03%	+6.25%
13	GSY	Invesco Ultra Short Duration	ETF-Other	1.93%	—	+1.21%
14	AAPL	Apple INC	Stock-Tech	1.89%	+1.92%	-15.75%
15	ENB	Enbridge INC	Stock-Energy	1.55%	+0.01%	-1.00%
16	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	-16.02%
17	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.49%	—	-30.80%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.49%	+0.11%	-19.59%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.48%	-0.01%	-21.49%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.37%	—	-3.15%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.34%	+0.14%	-11.31%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.32%	+0.90%	-17.03%
23	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.31%	—	-5.00%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	+0.05%	-37.09%
25	WFC	Wells Fargo & Co	Stock-Financials	1.18%	-1.02%	EXIT
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.05%	-0.03%	-0.14%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	1.03%	—	-15.95%
28	WELL	Welltower INC	Stock-Real Estate	1.02%	-1.15%	-3.80%
29	D	Dominion Energy INC	Stock-Utilities	0.95%	-1.74%	+2.12%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.95%	-0.37%	—
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.92%	—	-32.50%
32	VTR	Ventas INC	Stock-Real Estate	0.91%	-0.91%	+11.67%
33	SO	Southern Co/the	Stock-Utilities	0.89%	—	-1.07%
34	AMGN	Amgen INC	Stock-Healthcare	0.88%	+0.03%	-22.49%
35	AEP	American Electric Power	Stock-Utilities	0.86%	-0.15%	-5.01%
36	MO	Altria Group INC	Stock-Consumer Staples	0.85%	+0.16%	-10.53%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	-25.76%
38	BA	Boeing Co/the	Stock-Industrials	0.81%	—	-39.42%
39	T	At&t INC	Stock-Comm Services	0.81%	+1.23%	+3.22%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	-0.30%	+7.46%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	+0.08%	+2.89%
42	PM	Philip Morris International	Stock-Consumer Staples	0.77%	+0.05%	-4.15%
43	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	-40.40%
44	PFE	Pfizer INC	Stock-Healthcare	0.75%	+0.34%	-8.92%
45	CVX	Chevron CORP	Stock-Energy	0.66%	-0.25%	-6.15%
46	PPL	Ppl CORP	Stock-Utilities	0.66%	-1.10%	EXIT
47	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-38.75%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-67.19%
49	BLKCHF	Blackrock INC	Stock-Other	0.59%	-0.03%	+0.42%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	-38.81%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Secrest Blakey & Associates, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	1JFD	Pimco Dynamic Credit And Mor	+0.6%	+6.25%	Add
2	PDI	Pimco Dynamic Income Fund	+0.5%	-1.44%	Trim
3	SCHG	Schwab US Large-cap Growth	+0.4%	-17.04%	Trim
4	ENB	Enbridge INC	+0.4%	-1.00%	Trim
5	VYM	Vanguard High Dvd Yield ETF	+0.3%	-16.76%	Trim
6	XOM	Exxon Mobil CORP	+0.3%	+7.46%	Add
7	VTR	Ventas INC	+0.3%	+11.67%	Add
8	PM	Philip Morris International	+0.3%	-4.15%	Trim
9	SCHM	Schwab US Mid Cap ETF	+0.2%	-19.82%	Trim
10	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	-13.72%	Trim
11	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-17.53%	Trim
12	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	-15.22%	Trim
13	EFA	Ishares Msci Eafe ETF	—	-22.05%	Trim
14	VZ	Verizon Communications INC	—	-18.10%	Trim
15	BND	Vanguard Total Bond Market	0%	-16.02%	Trim
16	JNJ	Johnson & Johnson	0%	-21.49%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	-25.76%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	-27.85%	Trim
19	LMT	Lockheed Martin CORP	-0.1%	-39.52%	Trim
20	COST	Costco Wholesale CORP	-0.1%	-38.87%	Trim
21	AMGN	Amgen INC	-0.1%	-22.49%	Trim
22	V	Visa Inc-class A Shares	-0.1%	-38.75%	Trim
23	SBUX	Starbucks CORP	-0.1%	-40.08%	Trim
24	NKE	Nike INC -cl B	-0.1%	-38.81%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.2%	-78.86%	Trim
26	IWM	Ishares Russell 2000 ETF	-0.2%	-28.76%	Trim
27	BA	Boeing Co/the	-0.2%	-39.42%	Trim
28	AMZN	Amazon.com INC	-0.2%	-37.09%	Trim
29	MSFT	Microsoft CORP	-0.2%	-40.40%	Trim
30	DIS	Walt Disney Co/the	-0.2%	-37.95%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-32.50%	Trim
32	CME	Cme Group INC	-0.2%	-31.97%	Trim
33	VCLT	Vanguard Long-term CORP Bond	-0.2%	-30.80%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.9%	-67.19%	Trim
35	IVV	Ishares Core S&p 500 ETF	-1.1%	-33.08%	Trim
36	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
37	NEE	Nextera Energy INC	—	EXIT	Sold out
38	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
39	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
40	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
42	PNW	Pinnacle Financial Partners, Inc.	—	NEW	New buy
43	EMR	Emerson Electric Co	—	NEW	New buy
44	AWK	American Water Works Co INC	—	NEW	New buy
45	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
46	ABBV	Abbvie INC	—	EXIT	Sold out
47	✓	Cree INC	—	NEW	New buy
48	GAL	Ss Global Allocation ETF	—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy