HoldingsChannel.com
Secrest Blakey & Associates LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 30,042 +1,478 $8,968
     IVV30,042+1,478$8,968
SCHWAB STRATEGIC TR 142,696 +8,248 $7,684
     SCHZ142,696+8,248$7,684
SCHWAB STRATEGIC TR 60,257 +710 $5,062
     SCHG60,257+710$5,062
VANGUARD GROUP (VIG) 38,993 +685 $4,663
     VIG38,993+685$4,663
VANGUARD SCOTTSDALE FDS (VCSH) 54,933 +2,523 $4,452
     VCSH54,933+2,523$4,452
SCHWAB STRATEGIC TR 63,175 +2,605 $3,572
     SCHM63,175+2,605$3,572
ISHARES TR (EFAV) 46,426 +3,218 $3,402
     EFAV46,426+3,218$3,402
VANGUARD WHITEHALL FDS INC (VYM) 37,552 -16,188 $3,332
     VYM37,552-16,188$3,332
ISHARES TR (USMV) 46,024 +27,495 $2,950
     USMV46,024+27,495$2,950
PIMCO DYNMIC CREDIT AND MRT 117,858 +13,874 $2,885
     PCI117,858+13,874$2,885
ISHARES TR (IWM) 18,768 +531 $2,840
     IWM18,768+531$2,840
ISHARES TR (EFA) 42,883 +1,732 $2,796
     EFA42,883+1,732$2,796
APPLE INC      $2,647
     AAPL10,319-64$2,311
     Call1,500+1,500$336
VERIZON COMMUNICATIONS INC      $2,498
     VZ38,384+412$2,317
     Call3,000+3,000$181
PIMCO DYNAMIC INCOME FD 72,981 +942 $2,375
     PDI72,981+942$2,375
INVESCO ACTIVELY MANAGD ETF (GSY) 43,287 +1,739 $2,182
     GSY43,287+1,739$2,182
UNITED PARCEL SERVICE INC      $2,113
     UPS13,636-16$1,634
     Call4,000+4,000$479
VANGUARD SCOTTSDALE FDS (VCLT) 18,278 +908 $1,849
     VCLT18,278+908$1,849
PROCTER & GAMBLE CO      $1,809
     PG14,446-270$1,797
     Call100UNCH$12
SPDR GOLD TRUST (GLD) 12,213 +499 $1,696
     GLD12,213+499$1,696
VANGUARD BD INDEX FD INC (BND) 19,469 -150 $1,644
     BND19,469-150$1,644
ENBRIDGE INC 45,467 +61 $1,595
     ENB45,467+61$1,595
JOHNSON & JOHNSON      $1,470
     JNJ11,260+304$1,457
     Call100UNCH$13
WELLS FARGO CO NEW 28,773 +231 $1,451
     WFC28,773+231$1,451
SCHWAB STRATEGIC TR 25,052 -1,389 $1,372
     SCHD25,052-1,389$1,372
ALPS ETF TR (SDOG) 30,307 -505 $1,329
     SDOG30,307-505$1,329
SYSCO CORP      $1,309
     SYY8,487+1$674
     Call8,000+8,000$635
WELLTOWER INC 13,909 +60 $1,261
     WELL13,909+60$1,261
LOWES COS INC      $1,214
     LOW8,037+497$884
     Call3,000+3,000$330
VENTAS INC 16,256 +475 $1,187
     VTR16,256+475$1,187
NEXTERA ENERGY INC 5,035 UNCH $1,173
     NEE5,035UNCH$1,173
ISHARES TR (TLT) 7,946 +370 $1,137
     TLT7,946+370$1,137
DOMINION ENERGY INC 13,680 +239 $1,109
     D13,680+239$1,109
SOUTHERN CO 17,479 -243 $1,080
     SO17,479-243$1,080
AMAZON COM INC 587 -198 $1,019
     AMZN587-98$1,019
SCHWAB STRATEGIC TR 13,912 -1,815 $988
     SCHB13,912-1,815$988
AMERICAN ELEC PWR CO INC 10,211 +3 $957
     AEP10,211+3$957
MICROSOFT CORP      $948
     MSFT6,617-209$920
     Call200UNCH$28
ISHARES TR (IJH) 4,498 -9 $869
     IJH4,498-9$869
AMGEN INC      $861
     AMGN5,451+87$1,055
     Put1,000+1,000$194
LILLY ELI & CO 7,500 UNCH $839
     LLY7,500UNCH$839
ISHARES TR (AGG) 7,118 +627 $806
     AGG7,118+627$806
AT&T INC 21,298 -20,414 $806
     T21,298-5,414$806
ALTRIA GROUP INC 18,848 +1,642 $771
     MO18,848+1,642$771
BOEING CO 2,019 -93 $768
     BA2,019-93$768
GENERAL MLS INC      $752
     GIS11,759-66$648
     Call2,000+2,000$110
     Put100UNCH$6
EXXON MOBIL CORP 10,380 +60 $733
     XOM10,380+60$733
VISA INC 4,171 -17 $718
     V4,171-17$718
JPMORGAN CHASE & CO 6,087 +80 $716
     JPM6,087+80$716
PHILIP MORRIS INTL INC      $710
     PM9,249+6$702
     Call100UNCH$8

See Full List: All Stocks Held By Secrest Blakey & Associates LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Secrest Blakey & Associates LLC

Size ($ in 1000's)
At 09/30/2019: $120,939
At 06/30/2019: $114,751

Secrest Blakey & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Secrest Blakey & Associates LLC 13F filings. Link to 13F filings: SEC filings

Secrest Blakey & Associates LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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