Secrest Blakey & Associates as of Sept. 30, 2018
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 100 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 10.3 | $13M | 46k | 293.72 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.2 | $6.7M | 134k | 50.25 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.8 | $6.2M | 75k | 82.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.5 | $5.9M | 53k | 111.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.4 | $5.7M | 65k | 87.68 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.9 | $5.0M | 86k | 57.84 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $4.8M | 29k | 168.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.0 | $3.9M | 50k | 78.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $3.3M | 49k | 68.00 | |
| Ishares Tr eafe min volat (EFAV) | 2.5 | $3.2M | 44k | 72.82 | |
| Apple (AAPL) | 2.0 | $2.6M | 11k | 225.76 | |
| Pimco Dynamic Incm Fund (PDI) | 1.9 | $2.4M | 71k | 33.68 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 44k | 53.38 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.7 | $2.2M | 25k | 88.01 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.9M | 25k | 78.72 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 14k | 140.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.9M | 18k | 105.52 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 14k | 116.77 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.6M | 30k | 53.01 | |
| Amazon (AMZN) | 1.2 | $1.6M | 782.00 | 2003.55 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $1.5M | 34k | 45.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.5M | 7.5k | 201.90 | |
| Procter & Gamble Company (PG) | 1.1 | $1.5M | 18k | 80.00 | |
| Boeing Company (BA) | 1.1 | $1.4M | 3.8k | 371.97 | |
| Schwab U S Broad Market ETF (SCHB) | 1.1 | $1.4M | 20k | 70.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 26k | 52.56 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 12k | 114.36 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.3M | 11k | 112.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.3M | 11k | 117.27 | |
| Pimco Dynamic Credit Income other | 1.0 | $1.3M | 52k | 24.16 | |
| Amgen (AMGN) | 1.0 | $1.3M | 6.0k | 207.36 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.9 | $1.1M | 23k | 50.23 | |
| Nike (NKE) | 0.8 | $1.1M | 13k | 84.84 | |
| Visa (V) | 0.8 | $1.0M | 6.9k | 150.12 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.0M | 18k | 57.19 | |
| Costco Wholesale Corporation (COST) | 0.8 | $967k | 4.1k | 234.82 | |
| Enbridge (ENB) | 0.7 | $942k | 29k | 32.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $927k | 8.2k | 112.81 | |
| Walt Disney Company (DIS) | 0.7 | $915k | 7.8k | 116.96 | |
| At&t (T) | 0.7 | $888k | 26k | 34.00 | |
| Welltower Inc Com reit (WELL) | 0.7 | $882k | 14k | 64.29 | |
| Pfizer (PFE) | 0.7 | $845k | 19k | 44.04 | |
| Dominion Resources (D) | 0.7 | $840k | 12k | 70.27 | |
| Nextera Energy (NEE) | 0.7 | $838k | 5.0k | 167.60 | |
| Eli Lilly & Co. (LLY) | 0.6 | $805k | 7.5k | 107.33 | |
| Altria (MO) | 0.6 | $809k | 13k | 60.92 | |
| American Electric Power Company (AEP) | 0.6 | $796k | 11k | 70.92 | |
| Southern Company (SO) | 0.6 | $785k | 18k | 43.60 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $774k | 2.2k | 346.00 | |
| Lowe's Companies (LOW) | 0.6 | $756k | 6.6k | 114.79 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $733k | 3.8k | 194.33 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $695k | 8.2k | 84.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $704k | 12k | 56.83 | |
| Ventas (VTR) | 0.5 | $694k | 13k | 54.98 | |
| Philip Morris International (PM) | 0.5 | $651k | 8.1k | 80.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.5 | $630k | 9.1k | 69.54 | |
| SYSCO Corporation (SYY) | 0.5 | $621k | 8.5k | 73.20 | |
| Facebook Inc cl a (META) | 0.5 | $615k | 3.7k | 164.29 | |
| Polaris Industries (PII) | 0.5 | $586k | 5.8k | 101.03 | |
| PPL Corporation (PPL) | 0.5 | $582k | 20k | 29.64 | |
| Compass Minerals International (CMP) | 0.4 | $577k | 8.6k | 67.16 | |
| Intel Corporation (INTC) | 0.4 | $558k | 12k | 47.25 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $559k | 17k | 33.51 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $539k | 5.0k | 107.97 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $540k | 10k | 51.80 | |
| Rbc Cad (RY) | 0.3 | $451k | 5.6k | 80.23 | |
| CSX Corporation (CSX) | 0.3 | $415k | 5.6k | 74.13 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $412k | 15k | 27.59 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $410k | 5.4k | 76.08 | |
| 3M Company (MMM) | 0.3 | $377k | 1.8k | 210.50 | |
| International Business Machines (IBM) | 0.3 | $378k | 2.5k | 151.20 | |
| General Electric Company | 0.3 | $360k | 32k | 11.42 | |
| General Mills (GIS) | 0.3 | $365k | 9.1k | 40.00 | |
| Pepsi (PEP) | 0.3 | $354k | 3.2k | 111.88 | |
| Highwoods Properties (HIW) | 0.3 | $337k | 7.1k | 47.66 | |
| Realty Income (O) | 0.3 | $335k | 5.9k | 57.07 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $336k | 13k | 25.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $342k | 6.6k | 51.77 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $324k | 2.5k | 127.81 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $319k | 3.1k | 101.50 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $311k | 2.7k | 117.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $310k | 5.9k | 52.29 | |
| Automatic Data Processing (ADP) | 0.2 | $293k | 1.9k | 151.26 | |
| Cree | 0.2 | $298k | 7.9k | 37.92 | |
| Corning Incorporated (GLW) | 0.2 | $279k | 7.9k | 35.32 | |
| PPG Industries (PPG) | 0.2 | $262k | 2.4k | 109.17 | |
| Paychex (PAYX) | 0.2 | $254k | 3.4k | 73.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $258k | 2.6k | 101.02 | |
| Genuine Parts Company (GPC) | 0.2 | $251k | 2.5k | 100.08 | |
| Total (TTE) | 0.2 | $247k | 3.8k | 65.00 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $249k | 1.4k | 180.70 | |
| Ssga Active Etf Tr globl allo etf (GAL) | 0.2 | $252k | 6.5k | 38.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $227k | 5.0k | 45.40 | |
| Synopsys (SNPS) | 0.2 | $217k | 2.2k | 98.64 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $224k | 4.5k | 49.54 | |
| Abbvie (ABBV) | 0.2 | $223k | 2.4k | 94.49 | |
| Bank of America Corporation (BAC) | 0.2 | $201k | 6.8k | 29.47 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $149k | 20k | 7.47 | |
| Telefonica (TEF) | 0.1 | $122k | 16k | 7.86 | |
| Conformis | 0.1 | $60k | 56k | 1.07 |
