Secrest Blakey & Associates

Secrest Blakey & Associates as of Dec. 31, 2018

Portfolio Holdings for Secrest Blakey & Associates

Secrest Blakey & Associates holds 99 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.8 $11M 42k 251.86
Schwab Strategic Tr us aggregate b (SCHZ) 6.3 $7.6M 149k 50.59
Vanguard High Dividend Yield ETF (VYM) 4.2 $5.0M 65k 77.99
Vanguard Dividend Appreciation ETF (VIG) 4.1 $4.9M 50k 97.94
Schwab U S Large Cap Growth ETF (SCHG) 4.0 $4.8M 69k 69.10
Vanguard Short Term Corporate Bond ETF (VCSH) 3.9 $4.6M 60k 77.94
Sch Us Mid-cap Etf etf (SCHM) 3.0 $3.5M 74k 47.93
Ishares Tr eafe min volat (EFAV) 2.9 $3.4M 51k 66.66
iShares Russell 2000 Index (IWM) 2.8 $3.4M 25k 133.92
iShares MSCI EAFE Index Fund (EFA) 2.5 $2.9M 50k 58.78
Verizon Communications (VZ) 2.1 $2.5M 45k 56.23
Pimco Dynamic Incm Fund (PDI) 1.8 $2.1M 72k 29.36
Vanguard Long Term Corporate Bond ETF (VCLT) 1.7 $2.1M 24k 85.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.6 $1.9M 39k 50.06
Apple (AAPL) 1.6 $1.9M 12k 157.72
Vanguard Total Bond Market ETF (BND) 1.6 $1.8M 23k 79.22
iShares Lehman Aggregate Bond (AGG) 1.5 $1.8M 17k 106.47
Johnson & Johnson (JNJ) 1.5 $1.8M 14k 129.03
Pimco Dynamic Credit Income other 1.5 $1.8M 84k 21.17
Procter & Gamble Company (PG) 1.4 $1.7M 18k 91.93
Amazon (AMZN) 1.4 $1.7M 1.1k 1502.22
SPDR Gold Trust (GLD) 1.2 $1.4M 12k 121.28
United Parcel Service (UPS) 1.2 $1.4M 15k 97.52
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $1.4M 30k 46.96
Enbridge (ENB) 1.1 $1.4M 44k 31.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.3M 11k 121.54
Alps Etf sectr div dogs (SDOG) 1.1 $1.3M 33k 39.12
Amgen (AMGN) 1.0 $1.2M 6.1k 194.60
Wells Fargo & Company (WFC) 1.0 $1.2M 26k 46.07
Boeing Company (BA) 1.0 $1.2M 3.6k 322.38
Microsoft Corporation (MSFT) 0.9 $1.1M 11k 101.56
Schwab U S Broad Market ETF (SCHB) 0.9 $1.1M 19k 60.03
iShares S&P MidCap 400 Index (IJH) 0.8 $1.0M 6.1k 166.01
Welltower Inc Com reit (WELL) 0.8 $978k 14k 69.43
Ishares Tr usa min vo (USMV) 0.8 $966k 18k 52.44
Dominion Resources (D) 0.8 $894k 13k 71.46
Visa (V) 0.7 $883k 6.7k 131.95
Eli Lilly & Co. (LLY) 0.7 $868k 7.5k 115.73
Pfizer (PFE) 0.7 $871k 20k 43.67
Nextera Energy (NEE) 0.7 $869k 5.0k 173.80
Nike (NKE) 0.7 $872k 12k 74.30
Altria (MO) 0.7 $847k 17k 49.98
Walt Disney Company (DIS) 0.7 $839k 7.6k 110.32
American Electric Power Company (AEP) 0.7 $832k 11k 74.74
Cme (CME) 0.7 $829k 4.4k 189.31
Costco Wholesale Corporation (COST) 0.7 $795k 3.9k 203.69
Southern Company (SO) 0.7 $789k 18k 43.91
JPMorgan Chase & Co. (JPM) 0.7 $782k 8.0k 97.62
Ventas (VTR) 0.7 $772k 13k 59.25
Starbucks Corporation (SBUX) 0.6 $763k 12k 64.39
At&t (T) 0.6 $732k 26k 28.54
Lowe's Companies (LOW) 0.6 $661k 7.2k 92.42
Chevron Corporation (CVX) 0.5 $644k 5.9k 108.78
Philip Morris International (PM) 0.5 $647k 9.2k 70.00
Exxon Mobil Corporation (XOM) 0.5 $635k 9.3k 68.14
PPL Corporation (PPL) 0.5 $607k 21k 28.69
Lockheed Martin Corporation (LMT) 0.5 $598k 2.3k 261.71
Coca-Cola Company (KO) 0.5 $575k 12k 47.37
iShares Dow Jones US Technology (IYW) 0.5 $575k 3.6k 159.81
BlackRock 0.5 $558k 1.4k 392.41
Intel Corporation (INTC) 0.5 $558k 12k 46.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $551k 5.1k 108.96
Schwab Strategic Tr intrm trm (SCHR) 0.5 $549k 10k 52.95
SYSCO Corporation (SYY) 0.5 $532k 8.5k 62.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $507k 8.5k 59.78
Pepsi (PEP) 0.4 $484k 4.3k 111.51
Schwab International Equity ETF (SCHF) 0.4 $478k 17k 28.32
Polaris Industries (PII) 0.4 $445k 5.8k 76.72
General Mills (GIS) 0.4 $436k 11k 38.95
Realty Income (O) 0.3 $411k 6.5k 63.24
Rbc Cad (RY) 0.3 $385k 5.6k 68.49
Facebook Inc cl a (META) 0.3 $375k 2.9k 130.94
Ishares Inc core msci emkt (IEMG) 0.3 $306k 6.5k 47.13
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $303k 13k 23.54
Schwab U S Small Cap ETF (SCHA) 0.2 $297k 4.9k 60.71
3M Company (MMM) 0.2 $281k 1.5k 190.90
International Business Machines (IBM) 0.2 $284k 2.5k 113.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $285k 2.8k 101.17
Compass Minerals International (CMP) 0.2 $273k 6.6k 41.64
Highwoods Properties (HIW) 0.2 $275k 7.0k 39.22
Genuine Parts Company (GPC) 0.2 $262k 2.7k 96.71
Consumer Discretionary SPDR (XLY) 0.2 $263k 2.7k 99.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $266k 5.8k 45.58
Automatic Data Processing (ADP) 0.2 $256k 1.9k 132.16
Corning Incorporated (GLW) 0.2 $239k 7.9k 30.25
PPG Industries (PPG) 0.2 $245k 2.4k 102.08
ProShares Ultra S&P500 (SSO) 0.2 $236k 2.5k 93.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $243k 2.3k 104.20
Vanguard Health Care ETF (VHT) 0.2 $222k 1.4k 160.87
Paychex (PAYX) 0.2 $218k 3.3k 65.09
BB&T Corporation 0.2 $219k 5.1k 43.34
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $211k 6.1k 34.60
Abbvie (ABBV) 0.2 $219k 2.4k 92.02
Total (TTE) 0.2 $201k 3.8k 52.89
Financial Select Sector SPDR (XLF) 0.2 $209k 8.8k 23.87
General Electric Company 0.1 $183k 24k 7.57
Telefonica (TEF) 0.1 $135k 16k 8.70
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $107k 20k 5.37
Conformis 0.0 $20k 56k 0.36