0001398344-19-002614.txt : 20190213 0001398344-19-002614.hdr.sgml : 20190213 20190213145440 ACCESSION NUMBER: 0001398344-19-002614 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Secrest Blakey & Associates, LLC CENTRAL INDEX KEY: 0001730971 IRS NUMBER: 270567130 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18548 FILM NUMBER: 19596470 BUSINESS ADDRESS: STREET 1: 7780 BRIER CREEK PARKWAY, SUITE 325 CITY: RALEIGH STATE: NC ZIP: 27617 BUSINESS PHONE: 919-544-0500 MAIL ADDRESS: STREET 1: 7780 BRIER CREEK PARKWAY, SUITE 325 CITY: RALEIGH STATE: NC ZIP: 27617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730971 XXXXXXXX 12-31-2018 12-31-2018 false Secrest Blakey & Associates, LLC

7780 BRIER CREEK PARKWAY, SUITE 325 RALEIGH NC 27617

13F HOLDINGS REPORT 028-18548 N Edward Secrest 919-544-0500 /s/ Edward Secrest Raleigh NC 02-07-2019 0 107 119495 INFORMATION TABLE 2 fp0039220_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 281 1472 SH SOLE 0 0 1472 ABBVIE INC COM 00287Y109 219 2380 SH SOLE 0 0 2380 ALPS ETF TR SECTR DIV DOGS 00162Q858 1293 33055 SH SOLE 0 0 33055 ALTRIA GROUP INC COM 02209S103 847 16946 SH SOLE 0 0 16946 AMAZON COM INC COM 023135106 1352 900 SH SOLE 0 0 900 AMAZON COM INC COM 023135106 300 200 SH Call SOLE 0 0 200 AMERICAN ELEC PWR INC COM 025537101 832 11132 SH SOLE 0 0 11132 AMGEN INC COM 031162100 1190 6115 SH SOLE 0 0 6115 APPLE INC COM 037833100 1916 12148 SH SOLE 0 0 12148 AT&T INC COM 00206R102 732 25650 SH SOLE 0 0 25650 AUTOMATIC DATA PROCESSING IN COM 053015103 256 1937 SH SOLE 0 0 1937 BB&T CORP COM 054937107 219 5053 SH SOLE 0 0 5053 BLACKROCK INC COM 09247X101 558 1422 SH SOLE 0 0 1422 BOEING CO COM 097023105 1158 3592 SH SOLE 0 0 3592 CHEVRON CORP NEW COM 166764100 644 5920 SH SOLE 0 0 5920 CME GROUP INC COM CL A 12572Q105 829 4379 SH SOLE 0 0 4379 COCA COLA CO COM 191216100 565 11927 SH SOLE 0 0 11927 COCA COLA CO COM 191216100 9 200 SH Call SOLE 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 273 6556 SH SOLE 0 0 6556 CONFORMIS INC COM 20717E101 20 56230 SH SOLE 0 0 56230 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 107 19935 SH SOLE 0 0 19935 CORNING INC COM 219350105 239 7900 SH SOLE 0 0 7900 COSTCO WHSL CORP NEW COM 22160K105 795 3903 SH SOLE 0 0 3903 DISNEY WALT CO COM DISNEY 254687106 839 7605 SH SOLE 0 0 7605 DOMINION ENERGY INC COM 25746U109 894 12511 SH SOLE 0 0 12511 LILLY ELI & CO COM 532457108 868 7500 SH SOLE 0 0 7500 ENBRIDGE INC COM 29250N105 1377 44310 SH SOLE 0 0 44310 EXXON MOBIL CORP COM 30231G102 635 9319 SH SOLE 0 0 9319 FACEBOOK INC CL A 30303M102 375 2864 SH SOLE 0 0 2864 GENERAL ELECTRIC CO COM 369604103 181 23896 SH SOLE 0 0 23896 GENERAL ELECTRIC CO COM 369604103 2 300 SH Call SOLE 0 0 300 GENERAL MLS INC COM 370334104 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NATIONAL MUN ETF 464288414 551 5057 SH SOLE 0 0 5057 ISHARES TR 20 YR TR BD ETF 464287432 1341 11033 SH SOLE 0 0 11033 ISHARES TR BARCLAYS 7 10 YR 464287440 243 2332 SH SOLE 0 0 2332 ISHARES TR U.S. TECH ETF 464287721 575 3598 SH SOLE 0 0 3598 JPMORGAN CHASE & CO COM 46625H100 782 8011 SH SOLE 0 0 8011 JOHNSON & JOHNSON COM 478160104 1774 13749 SH SOLE 0 0 13749 JOHNSON & JOHNSON COM 478160104 13 100 SH Call SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 598 2285 SH SOLE 0 0 2285 LOWES COS INC COM 548661107 661 7152 SH SOLE 0 0 7152 MICROSOFT CORP COM 594918104 1136 11185 SH SOLE 0 0 11185 NEXTERA ENERGY INC COM 65339F101 869 5000 SH SOLE 0 0 5000 NIKE INC CL B 654106103 872 11736 SH SOLE 0 0 11736 PAYCHEX INC COM 704326107 218 3349 SH SOLE 0 0 3349 PEPSICO INC COM 713448108 372 3336 SH SOLE 0 0 3336 PEPSICO INC COM 713448108 110 1000 SH Call SOLE 0 0 1000 PFIZER INC COM 717081103 871 19947 SH SOLE 0 0 19947 PHILIP MORRIS INTL INC COM 718172109 7 100 SH Call SOLE 0 0 100 PHILIP MORRIS 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7559 149423 SH SOLE 0 0 149423 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1111 18507 SH SOLE 0 0 18507 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1393 29666 SH SOLE 0 0 29666 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 8481 SH SOLE 0 0 8481 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4760 68881 SH SOLE 0 0 68881 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3530 73651 SH SOLE 0 0 73651 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 4892 SH SOLE 0 0 4892 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 263 2653 SH SOLE 0 0 2653 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 209 8757 SH SOLE 0 0 8757 SOUTHERN CO COM 842587107 789 17970 SH SOLE 0 0 17970 SPDR GOLD TRUST GOLD SHS 78463V107 1446 11923 SH SOLE 0 0 11923 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 211 6098 SH SOLE 0 0 6098 STARBUCKS CORP COM 855244109 763 11850 SH SOLE 0 0 11850 SYSCO CORP COM 871829107 532 8485 SH SOLE 0 0 8485 TELEFONICA S A SPONSORED ADR 879382208 135 15525 SH SOLE 0 0 15525 TOTAL S A SPONSORED ADR 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