Secrest Blakey & Associates as of June 30, 2019
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 120 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.3 | $8.4M | 29k | 294.74 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.2 | $7.1M | 134k | 53.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.3 | $5.0M | 60k | 83.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $4.7M | 54k | 87.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $4.4M | 38k | 115.17 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $4.2M | 52k | 80.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $3.5M | 61k | 57.29 | |
| Ishares Tr eafe min volat (EFAV) | 2.7 | $3.1M | 43k | 72.65 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $2.8M | 18k | 155.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.7M | 41k | 65.73 | |
| Pimco Dynamic Credit Income other | 2.2 | $2.5M | 104k | 24.00 | |
| Pimco Dynamic Incm Fund (PDI) | 2.0 | $2.3M | 72k | 32.33 | |
| Verizon Communications (VZ) | 1.9 | $2.2M | 38k | 57.12 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.8 | $2.1M | 42k | 50.38 | |
| Apple (AAPL) | 1.8 | $2.1M | 10k | 197.92 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.5 | $1.7M | 17k | 96.89 | |
| Enbridge (ENB) | 1.4 | $1.6M | 45k | 36.07 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 15k | 109.68 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $1.6M | 20k | 83.08 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.6M | 12k | 133.17 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5M | 11k | 139.28 | |
| Amazon (AMZN) | 1.3 | $1.5M | 785.00 | 1893.43 | |
| United Parcel Service (UPS) | 1.2 | $1.4M | 14k | 103.28 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.2 | $1.4M | 26k | 53.48 | |
| At&t (T) | 1.2 | $1.4M | 42k | 33.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.4M | 29k | 47.33 | |
| Alps Etf sectr div dogs (SDOG) | 1.2 | $1.3M | 31k | 43.49 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $1.1M | 19k | 61.74 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.1M | 14k | 81.52 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.1M | 16k | 70.83 | |
| Ventas (VTR) | 0.9 | $1.1M | 16k | 68.94 | |
| Dominion Resources (D) | 0.9 | $1.0M | 13k | 77.30 | |
| Nextera Energy (NEE) | 0.9 | $1.0M | 5.0k | 204.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.0M | 7.6k | 132.79 | |
| Amgen (AMGN) | 0.9 | $989k | 5.4k | 184.38 | |
| Southern Company (SO) | 0.8 | $980k | 18k | 55.30 | |
| Microsoft Corporation (MSFT) | 0.8 | $941k | 7.0k | 133.90 | |
| American Electric Power Company (AEP) | 0.8 | $898k | 10k | 87.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $876k | 4.5k | 194.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $831k | 7.5k | 110.80 | |
| Pfizer (PFE) | 0.7 | $822k | 19k | 43.34 | |
| Altria (MO) | 0.7 | $827k | 17k | 48.06 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $791k | 10k | 76.65 | |
| Boeing Company (BA) | 0.7 | $769k | 2.1k | 364.11 | |
| Lowe's Companies (LOW) | 0.7 | $761k | 7.5k | 100.93 | |
| Philip Morris International (PM) | 0.7 | $744k | 9.3k | 79.63 | |
| Visa (V) | 0.6 | $727k | 4.2k | 173.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $723k | 6.5k | 111.38 | |
| Chevron Corporation (CVX) | 0.6 | $688k | 5.5k | 124.50 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $672k | 6.0k | 111.87 | |
| BlackRock (BLK) | 0.6 | $671k | 1.4k | 469.23 | |
| Costco Wholesale Corporation (COST) | 0.6 | $665k | 2.5k | 264.41 | |
| Walt Disney Company (DIS) | 0.6 | $669k | 4.8k | 139.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $660k | 7.9k | 83.80 | |
| PPL Corporation (PPL) | 0.6 | $659k | 21k | 31.39 | |
| General Mills (GIS) | 0.6 | $626k | 12k | 52.52 | |
| Nike (NKE) | 0.5 | $621k | 7.4k | 84.19 | |
| Cme (CME) | 0.5 | $595k | 3.1k | 194.25 | |
| SYSCO Corporation (SYY) | 0.5 | $600k | 8.5k | 70.70 | |
| Coca-Cola Company (KO) | 0.5 | $570k | 11k | 51.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $550k | 4.9k | 113.03 | |
| Intel Corporation (INTC) | 0.5 | $534k | 11k | 47.89 | |
| Polaris Industries (PII) | 0.5 | $529k | 5.8k | 91.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $532k | 1.5k | 363.39 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $524k | 16k | 32.35 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $506k | 9.2k | 55.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $479k | 6.8k | 70.45 | |
| Realty Income (O) | 0.4 | $442k | 6.4k | 69.24 | |
| Rbc Cad (RY) | 0.4 | $428k | 5.4k | 79.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $427k | 16k | 26.42 | |
| Automatic Data Processing (ADP) | 0.3 | $405k | 2.4k | 166.24 | |
| Compass Minerals International (CMP) | 0.3 | $345k | 6.3k | 54.95 | |
| BB&T Corporation | 0.3 | $348k | 7.1k | 49.07 | |
| International Business Machines (IBM) | 0.3 | $345k | 2.5k | 138.00 | |
| American Water Works (AWK) | 0.3 | $333k | 2.9k | 115.95 | |
| CVS Caremark Corporation (CVS) | 0.3 | $321k | 5.9k | 54.56 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $320k | 2.5k | 126.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $313k | 4.4k | 71.61 | |
| Pepsi (PEP) | 0.3 | $300k | 2.3k | 131.23 | |
| Highwoods Properties (HIW) | 0.3 | $293k | 7.0k | 41.77 | |
| Genuine Parts Company (GPC) | 0.2 | $284k | 2.7k | 104.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $288k | 5.7k | 50.97 | |
| PPG Industries (PPG) | 0.2 | $280k | 2.4k | 116.67 | |
| Corning Incorporated (GLW) | 0.2 | $263k | 7.9k | 33.29 | |
| Paychex (PAYX) | 0.2 | $268k | 3.3k | 82.13 | |
| Emerson Electric (EMR) | 0.2 | $249k | 3.7k | 66.68 | |
| General Electric Company | 0.2 | $244k | 23k | 10.51 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $239k | 4.2k | 57.41 | |
| 3M Company (MMM) | 0.2 | $220k | 1.3k | 173.23 | |
| Total (TTE) | 0.2 | $217k | 3.8k | 56.58 | |
| Cree | 0.2 | $214k | 3.8k | 56.29 | |
| McDonald's Corporation (MCD) | 0.2 | $211k | 1.0k | 208.09 | |
| Conformis | 0.2 | $184k | 42k | 4.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $139k | 1.4k | 99.86 | |
| Telefonica (TEF) | 0.1 | $132k | 16k | 8.50 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $129k | 1.2k | 106.44 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $115k | 2.3k | 50.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $102k | 651.00 | 156.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $70k | 428.00 | 163.55 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $65k | 979.00 | 66.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $56k | 513.00 | 109.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $59k | 351.00 | 168.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $57k | 362.00 | 157.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 431.00 | 78.89 | |
| Riot Blockchain (RIOT) | 0.0 | $31k | 10k | 3.10 | |
| 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 FTSE KLD Select Scil Idx (SUSA) | 0.0 | $26k | 213.00 | 122.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 80.00 | 112.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 89.00 | 123.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 268.00 | 55.97 | |
| Vanguard Value ETF (VTV) | 0.0 | $12k | 110.00 | 109.09 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $7.0k | 94.00 | 74.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $14k | 270.00 | 51.85 | |
| 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 |
