Secrest Blakey & Associates as of March 31, 2019
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.7 | $7.9M | 28k | 284.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.4 | $6.6M | 127k | 51.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.5 | $4.6M | 54k | 85.66 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.4 | $4.5M | 57k | 79.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.0 | $4.1M | 51k | 79.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.2 | $3.3M | 59k | 55.39 | |
| Ishares Tr eafe min volat (EFAV) | 2.9 | $3.0M | 42k | 72.01 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $2.8M | 18k | 153.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $2.5M | 39k | 64.85 | |
| Pimco Dynamic Incm Fund (PDI) | 2.2 | $2.3M | 71k | 32.44 | |
| Verizon Communications (VZ) | 2.1 | $2.2M | 37k | 59.14 | |
| Pimco Dynamic Credit Income other | 2.0 | $2.1M | 89k | 23.67 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.9 | $2.0M | 39k | 50.27 | |
| Apple (AAPL) | 1.9 | $1.9M | 10k | 189.94 | |
| Enbridge (ENB) | 1.6 | $1.6M | 44k | 36.27 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $1.6M | 20k | 81.16 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 15k | 104.07 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.5 | $1.5M | 17k | 91.54 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.5M | 11k | 139.79 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.4M | 12k | 122.02 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $1.4M | 26k | 52.30 | |
| United Parcel Service (UPS) | 1.3 | $1.4M | 12k | 111.71 | |
| Alps Etf sectr div dogs (SDOG) | 1.3 | $1.3M | 31k | 42.90 | |
| Amazon (AMZN) | 1.2 | $1.2M | 692.00 | 1780.35 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.2M | 25k | 48.30 | |
| Ishares Tr usa min vo (USMV) | 1.1 | $1.1M | 18k | 58.82 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.1M | 16k | 68.08 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.1M | 14k | 77.63 | |
| Eli Lilly & Co. (LLY) | 0.9 | $973k | 7.5k | 129.73 | |
| Dominion Resources (D) | 0.9 | $979k | 13k | 76.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $942k | 7.4k | 126.49 | |
| Ventas (VTR) | 0.9 | $937k | 15k | 64.40 | |
| Southern Company (SO) | 0.9 | $919k | 18k | 51.69 | |
| Amgen (AMGN) | 0.9 | $901k | 4.7k | 190.08 | |
| American Electric Power Company (AEP) | 0.9 | $886k | 11k | 83.79 | |
| Altria (MO) | 0.8 | $871k | 15k | 57.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $858k | 4.5k | 189.40 | |
| At&t (T) | 0.8 | $830k | 27k | 31.35 | |
| Boeing Company (BA) | 0.8 | $830k | 2.2k | 381.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $809k | 10k | 80.79 | |
| Lowe's Companies (LOW) | 0.8 | $806k | 7.4k | 109.53 | |
| Philip Morris International (PM) | 0.8 | $793k | 8.9k | 89.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $786k | 6.7k | 117.91 | |
| Pfizer (PFE) | 0.8 | $772k | 18k | 42.49 | |
| Chevron Corporation (CVX) | 0.7 | $684k | 5.6k | 123.11 | |
| PPL Corporation (PPL) | 0.7 | $677k | 21k | 32.47 | |
| Visa (V) | 0.6 | $640k | 4.1k | 156.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $618k | 5.7k | 109.05 | |
| BlackRock (BLK) | 0.6 | $610k | 1.4k | 427.17 | |
| Nike (NKE) | 0.6 | $606k | 7.2k | 84.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $585k | 5.8k | 101.21 | |
| Intel Corporation (INTC) | 0.6 | $585k | 11k | 53.69 | |
| General Mills (GIS) | 0.6 | $583k | 11k | 51.74 | |
| Costco Wholesale Corporation (COST) | 0.6 | $578k | 2.4k | 242.25 | |
| SYSCO Corporation (SYY) | 0.6 | $567k | 8.5k | 66.82 | |
| Coca-Cola Company (KO) | 0.5 | $526k | 11k | 47.56 | |
| Walt Disney Company (DIS) | 0.5 | $524k | 4.7k | 111.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $528k | 7.1k | 74.36 | |
| Cme (CME) | 0.5 | $490k | 3.0k | 164.48 | |
| Polaris Industries (PII) | 0.5 | $490k | 5.8k | 84.48 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $486k | 16k | 31.29 | |
| Realty Income (O) | 0.5 | $468k | 6.3k | 73.79 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.5 | $467k | 8.7k | 53.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $457k | 6.8k | 67.54 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $415k | 1.4k | 300.29 | |
| Rbc Cad (RY) | 0.4 | $407k | 5.4k | 75.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $409k | 3.7k | 111.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $408k | 16k | 26.04 | |
| Pepsi (PEP) | 0.4 | $403k | 3.3k | 122.64 | |
| International Business Machines (IBM) | 0.3 | $353k | 2.5k | 141.20 | |
| Highwoods Properties (HIW) | 0.3 | $331k | 7.0k | 47.20 | |
| Facebook Inc cl a (META) | 0.3 | $327k | 2.0k | 166.50 | |
| Compass Minerals International (CMP) | 0.3 | $320k | 5.9k | 54.43 | |
| Genuine Parts Company (GPC) | 0.3 | $307k | 2.7k | 113.37 | |
| Automatic Data Processing (ADP) | 0.3 | $312k | 1.9k | 161.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $306k | 4.4k | 69.96 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $299k | 2.5k | 117.95 | |
| 3M Company (MMM) | 0.3 | $293k | 1.4k | 207.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $293k | 5.8k | 50.21 | |
| BB&T Corporation | 0.3 | $277k | 5.9k | 46.59 | |
| PPG Industries (PPG) | 0.3 | $271k | 2.4k | 112.92 | |
| Paychex (PAYX) | 0.3 | $269k | 3.4k | 80.27 | |
| Corning Incorporated (GLW) | 0.2 | $261k | 7.9k | 33.04 | |
| Emerson Electric (EMR) | 0.2 | $255k | 3.7k | 68.49 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $256k | 4.7k | 54.63 | |
| General Electric Company | 0.2 | $235k | 24k | 9.99 | |
| American Water Works (AWK) | 0.2 | $240k | 2.3k | 104.12 | |
| Total (TTE) | 0.2 | $216k | 3.8k | 56.32 | |
| Cree | 0.2 | $218k | 3.8k | 57.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $208k | 5.1k | 40.96 | |
| Conformis | 0.2 | $162k | 56k | 2.88 | |
| Telefonica (TEF) | 0.1 | $133k | 16k | 8.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $133k | 1.4k | 97.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $128k | 1.2k | 105.61 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $114k | 2.3k | 50.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $99k | 651.00 | 152.07 | |
| Investors Title Company (ITIC) | 0.1 | $75k | 478.00 | 156.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $67k | 1.0k | 64.11 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $60k | 460.00 | 130.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $53k | 493.00 | 107.51 | |
| Iron Mountain (IRM) | 0.0 | $37k | 1.0k | 36.35 | |
| Fastenal Company (FAST) | 0.0 | $26k | 416.00 | 63.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $33k | 423.00 | 78.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19k | 449.00 | 42.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 102.00 | 176.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $24k | 448.00 | 53.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $25k | 212.00 | 117.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.0k | 74.00 | 121.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 268.00 | 52.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $14k | 268.00 | 52.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 84.00 | 47.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $4.0k | 31.00 | 129.03 |
