Secrest Blakey & Associates as of Sept. 30, 2019
Portfolio Holdings for Secrest Blakey & Associates
Secrest Blakey & Associates holds 117 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 7.4 | $9.0M | 30k | 298.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 6.3 | $7.7M | 143k | 53.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 4.2 | $5.1M | 60k | 84.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.9 | $4.7M | 39k | 119.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $4.5M | 55k | 81.04 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.0 | $3.6M | 63k | 56.54 | |
| Ishares Tr eafe min volat (EFAV) | 2.8 | $3.4M | 46k | 73.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $3.3M | 38k | 88.73 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $3.0M | 46k | 64.10 | |
| Pimco Dynamic Credit Income other | 2.4 | $2.9M | 118k | 24.48 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $2.8M | 19k | 151.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $2.8M | 43k | 65.20 | |
| Apple (AAPL) | 2.2 | $2.6M | 12k | 223.96 | |
| Verizon Communications (VZ) | 2.1 | $2.5M | 41k | 60.36 | |
| Pimco Dynamic Incm Fund (PDI) | 2.0 | $2.4M | 73k | 32.54 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 1.8 | $2.2M | 43k | 50.41 | |
| United Parcel Service (UPS) | 1.8 | $2.1M | 18k | 119.83 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 1.5 | $1.8M | 18k | 101.16 | |
| Procter & Gamble Company (PG) | 1.5 | $1.8M | 15k | 124.39 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.7M | 12k | 138.87 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $1.6M | 20k | 84.44 | |
| Enbridge (ENB) | 1.3 | $1.6M | 46k | 35.08 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.5M | 11k | 129.40 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 29k | 50.43 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.4M | 25k | 54.77 | |
| Alps Etf sectr div dogs (SDOG) | 1.1 | $1.3M | 30k | 43.85 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 17k | 79.42 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.3M | 14k | 90.66 | |
| Amgen (AMGN) | 1.0 | $1.2M | 6.5k | 193.54 | |
| Lowe's Companies (LOW) | 1.0 | $1.2M | 11k | 109.99 | |
| Ventas (VTR) | 1.0 | $1.2M | 16k | 73.02 | |
| Nextera Energy (NEE) | 1.0 | $1.2M | 5.0k | 232.97 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.1M | 7.9k | 143.09 | |
| Dominion Resources (D) | 0.9 | $1.1M | 14k | 81.07 | |
| Southern Company (SO) | 0.9 | $1.1M | 18k | 61.79 | |
| Amazon (AMZN) | 0.8 | $1.0M | 587.00 | 1735.95 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $988k | 14k | 71.02 | |
| American Electric Power Company (AEP) | 0.8 | $957k | 10k | 93.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $948k | 6.8k | 139.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $869k | 4.5k | 193.20 | |
| Eli Lilly & Co. (LLY) | 0.7 | $839k | 7.5k | 111.87 | |
| At&t (T) | 0.7 | $806k | 21k | 37.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $806k | 7.1k | 113.23 | |
| Boeing Company (BA) | 0.6 | $768k | 2.0k | 380.39 | |
| Altria (MO) | 0.6 | $771k | 19k | 40.91 | |
| General Mills (GIS) | 0.6 | $764k | 14k | 55.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $733k | 10k | 70.62 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $716k | 6.1k | 117.63 | |
| Philip Morris International (PM) | 0.6 | $710k | 9.3k | 75.90 | |
| Visa (V) | 0.6 | $718k | 4.2k | 172.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $695k | 2.4k | 288.26 | |
| Pfizer (PFE) | 0.6 | $693k | 19k | 35.94 | |
| Starbucks Corporation (SBUX) | 0.6 | $685k | 7.8k | 88.39 | |
| Cme (CME) | 0.6 | $675k | 3.2k | 211.47 | |
| Nike (NKE) | 0.6 | $666k | 7.1k | 93.88 | |
| Chevron Corporation (CVX) | 0.5 | $656k | 5.5k | 118.65 | |
| BlackRock (BLK) | 0.5 | $641k | 1.4k | 445.45 | |
| PPL Corporation (PPL) | 0.5 | $637k | 20k | 31.48 | |
| Walt Disney Company (DIS) | 0.5 | $627k | 4.8k | 130.30 | |
| Coca-Cola Company (KO) | 0.5 | $579k | 11k | 54.42 | |
| Intel Corporation (INTC) | 0.5 | $569k | 11k | 51.52 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $569k | 1.5k | 390.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $571k | 5.0k | 114.13 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $531k | 17k | 31.84 | |
| Polaris Industries (PII) | 0.4 | $510k | 5.8k | 87.93 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.4 | $505k | 9.1k | 55.52 | |
| Realty Income (O) | 0.4 | $489k | 6.4k | 76.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $475k | 6.7k | 70.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $464k | 10k | 46.40 | |
| Rbc Cad (RY) | 0.4 | $437k | 5.4k | 81.14 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $407k | 16k | 25.16 | |
| American Water Works (AWK) | 0.3 | $399k | 3.2k | 124.22 | |
| BB&T Corporation | 0.3 | $383k | 7.2k | 53.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $371k | 5.9k | 63.05 | |
| Compass Minerals International (CMP) | 0.3 | $360k | 6.4k | 56.46 | |
| International Business Machines (IBM) | 0.3 | $364k | 2.5k | 145.60 | |
| 3M Company (MMM) | 0.3 | $344k | 2.1k | 164.52 | |
| Automatic Data Processing (ADP) | 0.3 | $313k | 1.9k | 161.59 | |
| Pepsi (PEP) | 0.3 | $313k | 2.3k | 136.92 | |
| Highwoods Properties (HIW) | 0.3 | $315k | 7.0k | 44.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $302k | 4.3k | 69.75 | |
| Genuine Parts Company (GPC) | 0.2 | $273k | 2.7k | 99.53 | |
| PPG Industries (PPG) | 0.2 | $284k | 2.4k | 118.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $277k | 5.6k | 49.85 | |
| Paychex (PAYX) | 0.2 | $258k | 3.1k | 82.83 | |
| Emerson Electric (EMR) | 0.2 | $250k | 3.7k | 66.77 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $237k | 4.2k | 56.79 | |
| Abbvie (ABBV) | 0.2 | $238k | 3.1k | 75.75 | |
| Corning Incorporated (GLW) | 0.2 | $225k | 7.9k | 28.48 | |
| General Electric Company | 0.2 | $209k | 23k | 8.96 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $189k | 1.8k | 106.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $140k | 1.4k | 102.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $140k | 2.8k | 50.74 | |
| Telefonica (TEF) | 0.1 | $118k | 16k | 7.60 | |
| Conformis | 0.1 | $126k | 68k | 1.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $104k | 651.00 | 159.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $71k | 428.00 | 165.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $72k | 1.1k | 66.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $58k | 513.00 | 113.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $59k | 351.00 | 168.09 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $56k | 362.00 | 154.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 416.00 | 76.92 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $31k | 578.00 | 53.63 | |
| Riot Blockchain (RIOT) | 0.0 | $32k | 18k | 1.78 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $26k | 213.00 | 122.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18k | 449.00 | 40.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 80.00 | 100.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $11k | 85.00 | 129.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $18k | 102.00 | 176.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $15k | 268.00 | 55.97 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $18k | 150.00 | 120.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $14k | 271.00 | 51.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 53.00 | 113.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 39.00 | 76.92 |
