Secrest Blakey & Associates, LLC — Q4 2019 13F Holdings

Name: Secrest Blakey & Associates, LLC — 13F Holdings, Q4 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	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	7.76%	+0.03%	+18.68%
2	PDI	Pimco Dynamic Income Fund	Stock-Financials	5.66%	+1.08%	+8.64%
3	ENB	Enbridge INC	Stock-Energy	4.20%	+0.01%	+5.49%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.82%	-0.03%	-42.45%
5	MRK	Merck & Co. INC.	Stock-Healthcare	3.49%	+0.06%	—
6	VZ	Verizon Communications INC	Stock-Comm Services	3.32%	-0.05%	-40.71%
7	DUK	Duke Energy CORP	Stock-Utilities	3.01%	+0.27%	—
8	OUSAGBP	Oshares U.s Quality Dividend	ETF-Other	2.96%	+0.02%	—
9	D	Dominion Energy INC	Stock-Utilities	2.74%	-1.74%	+9.78%
10	WELL	Welltower INC	Stock-Real Estate	2.71%	-1.15%	+8.22%
11	NEE	Nextera Energy INC	Stock-Utilities	2.68%	-1.00%	+0.02%
12	SO	Southern Co/the	Stock-Utilities	2.59%	—	+5.61%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.36%	+0.14%	-26.05%
14	UPS	United Parcel Service-cl B	Stock-Industrials	2.25%	+0.90%	-50.43%
15	LLY	Eli Lilly & Co	Stock-Healthcare	2.17%	-0.37%	—
16	AAPL	Apple INC	Stock-Tech	2.12%	+1.92%	-72.26%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.11%	+0.11%	-47.21%
18	AEP	American Electric Power	Stock-Utilities	2.08%	-0.15%	-2.19%
19	WFC	Wells Fargo & Co	Stock-Financials	1.98%	-1.02%	EXIT
20	VTR	Ventas INC	Stock-Real Estate	1.96%	-0.91%	-5.11%
21	PFE	Pfizer INC	Stock-Healthcare	1.76%	+0.34%	+6.06%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	-0.01%	-52.40%
23	BLKCHF	Blackrock INC	Stock-Other	1.67%	-0.03%	+5.28%
24	PPL	Ppl CORP	Stock-Utilities	1.66%	-1.10%	EXIT
25	PM	Philip Morris International	Stock-Consumer Staples	1.65%	+0.05%	-5.50%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	+0.05%	-31.86%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	-0.30%	-2.25%
28	GIS	General Mills INC	Stock-Consumer Staples	1.55%	—	-5.22%
29	AMGN	Amgen INC	Stock-Healthcare	1.44%	+0.03%	-57.79%
30	CVX	Chevron CORP	Stock-Energy	1.39%	-0.25%	-5.15%
31	INTC	Intel CORP	Stock-Tech	1.33%	-0.12%	-8.51%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.27%	+0.13%	-2.20%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	-0.16%	+19.48%
34	T	At&t INC	Stock-Comm Services	1.10%	+1.23%	-40.00%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.10%	+0.08%	-62.30%
36	O	Realty Income CORP	Stock-Real Estate	1.08%	-0.74%	EXIT
37	PII	Polaris INC	Stock-Consumer Disc	1.01%	—	-22.41%
38	RY	Royal Bank Of Canada	Stock-Financials	0.94%	—	—
39	TFC	Truist Financial CORP	Stock-Financials	0.94%	+0.04%	—
40	MO	Altria Group INC	Stock-Consumer Staples	0.93%	+0.16%	-54.93%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.93%	-0.03%	-87.77%
42	CMP	Compass Minerals Internation	Stock-Other	0.86%	—	+0.11%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	+0.08%	-58.72%
44	HIW	Highwoods Properties INC	Stock-Real Estate	0.75%	-0.09%	+0.04%
45	GPC	Genuine Parts Co	Stock-Consumer Disc	0.75%	+0.02%	+16.84%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	—
47	ADP	Automatic Data Processing	Stock-Tech	0.73%	-0.07%	—
48	PPG	Ppg Industries INC	Stock-Materials	0.70%	+0.05%	—
49	EMR	Emerson Electric Co	Stock-Industrials	0.66%	—	+4.81%
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.55%	+0.50%	NEW

1–50 of 60

Holding changes this quarter

Position changes disclosed by Secrest Blakey & Associates, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	1JFD	Pimco Dynamic Credit And Mor	+5.4%	+18.68%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.4%	-42.45%	Trim
3	VZ	Verizon Communications INC	+1.3%	-40.71%	Trim
4	WFC	Wells Fargo & Co	+0.8%	-41.87%	Trim
5	PG	Procter & Gamble Co/the	+0.6%	-47.21%	Trim
6	JNJ	Johnson & Johnson	+0.5%	-52.40%	Trim
7	UPS	United Parcel Service-cl B	+0.5%	-50.43%	Trim
8	AMGN	Amgen INC	+0.4%	-57.79%	Trim
9	LOW	Lowe's Cos INC	+0.1%	-62.30%	Trim
10	AAPL	Apple INC	-0.1%	-72.26%	Trim
11	MSFT	Microsoft CORP	-0.3%	-80.93%	Trim
12	SCHF	Schwab Intl Equity ETF	-0.4%	-97.36%	Trim
13	EFAV	Ishares Msci Eafe Min Vol Fa	-1.9%	-87.77%	Trim
14	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
15	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
16	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
17	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
18	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
19	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
20	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
21	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
22	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
23	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
24	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	EXIT	Sold out
26	BND	Vanguard Total Bond Market	—	EXIT	Sold out
27	MRK	Merck & Co. INC.	—	NEW	New buy
28	DUK	Duke Energy CORP	—	NEW	New buy
29	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	New buy
30	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
31	SYY	Sysco CORP	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
36	BA	Boeing Co/the	—	EXIT	Sold out
37	V	Visa Inc-class A Shares	—	EXIT	Sold out
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	CME	Cme Group INC	—	EXIT	Sold out
41	NKE	Nike INC -cl B	—	EXIT	Sold out
42	DIS	Walt Disney Co/the	—	EXIT	Sold out
43	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
44	LMT	Lockheed Martin CORP	—	EXIT	Sold out
45	SCHR	Schwab Intermediate-term US	—	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
48	TFC	Truist Financial CORP	—	NEW	New buy
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
50	AWK	American Water Works Co INC	—	EXIT	Sold out