Secrest Blakey & Associates, LLC — Q2 2019 13F Holdings

Name: Secrest Blakey & Associates, LLC — 13F Holdings, Q2 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	7.34%	—	+2.45%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.21%	—	+6.13%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	4.33%	—	+4.21%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.09%	—	-0.02%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.84%	—	—
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.68%	—	+1.91%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.02%	—	+2.57%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.74%	-0.03%	+2.68%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.47%	—	+1.49%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.36%	—	+5.98%
11	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	2.18%	+0.03%	+17.27%
12	PDI	Pimco Dynamic Income Fund	Stock-Financials	2.03%	+1.08%	+1.38%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.89%	-0.05%	+3.82%
14	GSY	Invesco Ultra Short Duration	ETF-Other	1.82%	—	+5.38%
15	AAPL	Apple INC	Stock-Tech	1.79%	+1.92%	+1.45%
16	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.47%	—	+3.72%
17	ENB	Enbridge INC	Stock-Energy	1.43%	+0.01%	+3.51%
18	BND	Vanguard Total Bond Market	ETF-Other	1.42%	—	+0.14%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.42%	+0.11%	+0.75%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.36%	—	+1.45%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.34%	-0.01%	+1.68%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	+0.05%	+13.44%
23	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.23%	+0.14%	+0.49%
24	UPS	United Parcel Service-cl B	Stock-Industrials	1.23%	+0.90%	+12.30%
25	T	At&t INC	Stock-Comm Services	1.22%	+1.23%	+57.55%
26	WFC	Wells Fargo & Co	Stock-Financials	1.18%	-1.02%	EXIT
27	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.17%	—	-1.88%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.00%	-0.03%	+0.72%
29	WELL	Welltower INC	Stock-Real Estate	0.98%	-1.15%	+2.20%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	—	+1.10%
31	VTR	Ventas INC	Stock-Real Estate	0.95%	-0.91%	+8.47%
32	D	Dominion Energy INC	Stock-Utilities	0.91%	-1.74%	+5.21%
33	NEE	Nextera Energy INC	Stock-Utilities	0.90%	-1.00%	—
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.88%	—	+1.73%
35	AMGN	Amgen INC	Stock-Healthcare	0.86%	+0.03%	+13.16%
36	SO	Southern Co/the	Stock-Utilities	0.85%	—	-0.32%
37	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+5.40%
38	AEP	American Electric Power	Stock-Utilities	0.78%	-0.15%	-3.46%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	-0.51%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.72%	-0.37%	—
41	MO	Altria Group INC	Stock-Consumer Staples	0.72%	+0.16%	+13.49%
42	PFE	Pfizer INC	Stock-Healthcare	0.72%	+0.34%	+4.40%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	-0.30%	+3.06%
44	BA	Boeing Co/the	Stock-Industrials	0.67%	—	-2.94%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	+0.08%	+2.46%
46	PM	Philip Morris International	Stock-Consumer Staples	0.65%	+0.05%	+5.43%
47	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	+2.17%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.63%	—	+14.54%
49	CVX	Chevron CORP	Stock-Energy	0.60%	-0.25%	-0.54%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.08%	+3.93%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Secrest Blakey & Associates, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	T	At&t INC	+0.4%	+57.55%	Add
2	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+17.27%	Add
3	AMZN	Amazon.com INC	+0.1%	+13.44%	Add
4	MUB	Ishares National Muni Bond E	+0.1%	+32.44%	Add
5	DIS	Walt Disney Co/the	+0.1%	+1.55%	Add
6	SBUX	Starbucks CORP	+0.1%	+10.91%	Add
7	MSFT	Microsoft CORP	+0.1%	+5.40%	Add
8	LMT	Lockheed Martin CORP	+0.1%	+5.93%	Add
9	AWK	American Water Works Co INC	+0.1%	+24.60%	Add
10	ADP	Automatic Data Processing	+0.1%	+25.81%	Add
11	VTR	Ventas INC	0%	+8.47%	Add
12	CME	Cme Group INC	0%	+2.82%	Add
13	AGG	Ishares Core U.s. Aggregate	0%	+14.54%	Add
14	BBTUSD	Bb&t CORP	0%	+19.27%	Add
15	JPM	Jpmorgan Chase & Co	0%	+3.93%	Add
16	COST	Costco Wholesale CORP	0%	+5.41%	Add
17	V	Visa Inc-class A Shares	0%	+2.17%	Add
18	WFC	Wells Fargo & Co	—	+13.47%	Add
19	GLD	Spdr Gold Shares	0%	+1.45%	Add
20	BLKCHF	Blackrock INC	0%	+0.14%	Add
21	VCLT	Vanguard Long-term CORP Bond	0%	+3.72%	Add
22	AMGN	Amgen INC	0%	+13.16%	Add
23	WELL	Welltower INC	0%	+2.20%	Add
24	TLT	Ishares 20+ Year Treasury Bd	0%	+1.73%	Add
25	SO	Southern Co/the	0%	-0.32%	Trim
26	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+0.72%	Add
27	PG	Procter & Gamble Co/the	-0.1%	+0.75%	Add
28	SCHG	Schwab US Large-cap Growth	-0.1%	+4.21%	Add
29	EFA	Ishares Msci Eafe ETF	-0.1%	+5.98%	Add
30	MMM	3m Co	-0.1%	-9.99%	Trim
31	AAPL	Apple INC	-0.1%	+1.45%	Add
32	GSY	Invesco Ultra Short Duration	-0.1%	+5.38%	Add
33	PEP	Pepsico INC	-0.1%	-30.43%	Trim
34	BA	Boeing Co/the	-0.1%	-2.94%	Trim
35	SCHM	Schwab US Mid Cap ETF	-0.2%	+2.57%	Add
36	SCHZ	Schwab US Aggregate Bond ETF	-0.2%	+6.13%	Add
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+2.68%	Add
38	IWM	Ishares Russell 2000 ETF	-0.2%	+1.49%	Add
39	LLY	Eli Lilly & Co	-0.2%	—	Unchanged
40	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+1.91%	Add
41	IVV	Ishares Core S&p 500 ETF	-0.4%	+2.45%	Add
42	VYM	Vanguard High Dvd Yield ETF	-0.4%	-0.02%	Trim
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	NEE	Nextera Energy INC	—	NEW	New buy
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
49	ITIC	Investors Title Co	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	NEW	New buy