0001398344-19-007915.txt : 20190506
0001398344-19-007915.hdr.sgml : 20190506
20190503175331
ACCESSION NUMBER: 0001398344-19-007915
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190506
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: 19797514
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
03-31-2019
03-31-2019
false
Secrest Blakey & Associates, LLC
7780 BRIER CREEK PARKWAY, SUITE 325
RALEIGH
NC
27617
13F HOLDINGS REPORT
028-18548
N
Edward Secrest
Partner/CCO
919-544-0500
/s/ Edward Secrest
Raleigh
NC
05-03-2019
0
124
102943
INFORMATION TABLE
2
fp0041824_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
293
1411
SH
SOLE
0
0
1411
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1347
31402
SH
SOLE
0
0
31402
ALTRIA GROUP INC
COM
02209S103
871
15161
SH
SOLE
0
0
15161
AMAZON COM INC
COM
023135106
1232
692
SH
SOLE
0
0
692
AMERICAN ELEC PWR CO INC
COM
025537101
886
10574
SH
SOLE
0
0
10574
AMERICAN WTR WKS CO INC NEW
COM
030420103
240
2305
SH
SOLE
0
0
2305
AMGEN INC
COM
031162100
901
4740
SH
SOLE
0
0
4740
APPLE INC
COM
037833100
1944
10235
SH
SOLE
0
0
10235
AT&T INC
COM
00206R102
830
26476
SH
SOLE
0
0
26476
AUTOMATIC DATA PROCESSING IN
COM
053015103
312
1937
SH
SOLE
0
0
1937
BB&T CORP
COM
054937107
277
5946
SH
SOLE
0
0
5946
BLACKROCK INC
COM
09247X101
610
1428
SH
SOLE
0
0
1428
BOEING CO
COM
097023105
830
2176
SH
SOLE
0
0
2176
CHEVRON CORP NEW
COM
166764100
684
5556
SH
SOLE
0
0
5556
CME GROUP INC
COM CL A
12572Q105
490
2979
SH
SOLE
0
0
2979
COCA COLA CO
COM
191216100
516
10850
SH
SOLE
0
0
10850
COCA COLA CO
COM
191216100
9
200
SH
Call
SOLE
0
0
200
COMPASS MINERALS INTL INC
COM
20451N101
320
5879
SH
SOLE
0
0
5879
CONFORMIS INC
COM
20717E101
162
56230
SH
SOLE
0
0
56230
CORNING INC
COM
219350105
261
7900
SH
SOLE
0
0
7900
COSTCO WHSL CORP NEW
COM
22160K105
578
2386
SH
SOLE
0
0
2386
CREE INC
COM
225447101
218
3802
SH
SOLE
0
0
3802
DISNEY WALT CO
COM DISNEY
254687106
524
4719
SH
SOLE
0
0
4719
DOMINION ENERGY INC
COM
25746U109
979
12776
SH
SOLE
0
0
12776
LILLY ELI & CO
COM
532457108
973
7500
SH
SOLE
0
0
7500
EMERSON ELEC CO
COM
291011104
255
3723
SH
SOLE
0
0
3723
ENBRIDGE INC
COM
29250N105
1591
43868
SH
SOLE
0
0
43868
EXXON MOBIL CORP
COM
30231G102
809
10014
SH
SOLE
0
0
10014
FACEBOOK INC
CL A
30303M102
327
1964
SH
SOLE
0
0
1964
FASTENAL CO
COM
311900104
20
316
SH
SOLE
0
0
316
FASTENAL CO
COM
311900104
6
100
SH
Call
SOLE
0
0
100
GENERAL ELECTRIC CO
COM
369604103
232
23213
SH
SOLE
0
0
23213
GENERAL ELECTRIC CO
COM
369604103
3
300
SH
Call
SOLE
0
0
300
GENERAL MLS INC
COM
370334104
578
11172
SH
SOLE
0
0
11172
GENERAL MLS INC
COM
370334104
5
100
SH
Put
SOLE
0
0
100
GENUINE PARTS CO
COM
372460105
307
2708
SH
SOLE
0
0
2708
WELLTOWER INC
COM
95040Q104
1052
13551
SH
SOLE
0
0
13551
HIGHWOODS PPTYS INC
COM
431284108
331
7012
SH
SOLE
0
0
7012
INTERNATIONAL BUSINESS MACHS
COM
459200101
353
2500
SH
SOLE
0
0
2500
INTEL CORP
COM
458140100
585
10896
SH
SOLE
0
0
10896
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
1982
39425
SH
SOLE
0
0
39425
INVESTORS TITLE CO
COM
461804106
75
478
SH
SOLE
0
0
478
IRON MTN INC NEW
COM
46284V101
37
1018
SH
SOLE
0
0
1018
ISHARES TR
3 7 YR TREAS BD
464288661
4
31
SH
SOLE
0
0
31
ISHARES TR
1 3 YR TREAS BD
464287457
3
39
SH
SOLE
0
0
39
ISHARES TR
CORE US AGGBD ET
464287226
618
5667
SH
SOLE
0
0
5667
ISHARES TR
COHEN STEER REIT
464287564
17
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P TTL STK
464287150
67
1045
SH
SOLE
0
0
1045
ISHARES TR
SELECT DIVID ETF
464287168
133
1358
SH
SOLE
0
0
1358
ISHARES TR
FLTG RATE NT ETF
46429B655
14
268
SH
SOLE
0
0
268
ISHARES TR
IBOXX INV CP ETF
464287242
9
74
SH
SOLE
0
0
74
ISHARES TR
MSCI EAFE ETF
464287465
2518
38828
SH
SOLE
0
0
38828
ISHARES TR
MIN VOL EAFE ETF
46429B689
3030
42080
SH
SOLE
0
0
42080
ISHARES TR
MSCI EMG MKT ETF
464287234
19
449
SH
SOLE
0
0
449
ISHARES TR
MSCI USA ESG SLC
464288802
25
212
SH
SOLE
0
0
212
ISHARES TR
MIN VOL USA ETF
46429B697
1082
18396
SH
SOLE
0
0
18396
ISHARES TR
NASDAQ BIOTECH
464287556
9
80
SH
SOLE
0
0
80
ISHARES TR
RUSSELL 2000 ETF
464287655
2751
17970
SH
SOLE
0
0
17970
ISHARES TR
RUS MID CAP ETF
464287499
14
268
SH
SOLE
0
0
268
ISHARES TR
S&P 500 GRWT ETF
464287309
18
102
SH
SOLE
0
0
102
ISHARES TR
CORE S&P500 ETF
464287200
7934
27882
SH
SOLE
0
0
27882
ISHARES TR
CORE S&P MCP ETF
464287507
858
4530
SH
SOLE
0
0
4530
ISHARES TR
NATIONAL MUN ETF
464288414
409
3674
SH
SOLE
0
0
3674
ISHARES TR
CORE S&P SCP ETF
464287804
33
423
SH
SOLE
0
0
423
ISHARES TR
SHRT NAT MUN ETF
464288158
128
1212
SH
SOLE
0
0
1212
ISHARES TR
20 YR TR BD ETF
464287432
942
7447
SH
SOLE
0
0
7447
ISHARES TR
BARCLAYS 7 10 YR
464287440
53
493
SH
SOLE
0
0
493
ISHARES TR
IBOXX HI YD ETF
464288513
0
4
SH
SOLE
0
0
4
ISHARES TR
MSCI ACWI ETF
464288257
7
94
SH
SOLE
0
0
94
ISHARES TR
RUS 1000 GRW ETF
464287614
99
651
SH
SOLE
0
0
651
ISHARES TR
SH TR CRPORT ETF
464288646
24
448
SH
SOLE
0
0
448
JPMORGAN CHASE & CO
COM
46625H100
585
5780
SH
SOLE
0
0
5780
JOHNSON & JOHNSON
COM
478160104
1506
10773
SH
SOLE
0
0
10773
JOHNSON & JOHNSON
COM
478160104
14
100
SH
Call
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
415
1382
SH
SOLE
0
0
1382
LOWES COS INC
COM
548661107
806
7359
SH
SOLE
0
0
7359
MICROSOFT CORP
COM
594918104
786
6666
SH
SOLE
0
0
6666
NIKE INC
CL B
654106103
606
7181
SH
SOLE
0
0
7181
PAYCHEX INC
COM
704326107
269
3351
SH
SOLE
0
0
3351
PEPSICO INC
COM
713448108
403
3286
SH
SOLE
0
0
3286
PFIZER INC
COM
717081103
772
18168
SH
SOLE
0
0
18168
PHILIP MORRIS INTL INC
COM
718172109
784
8762
SH
SOLE
0
0
8762
PHILIP MORRIS INTL INC
COM
718172109
9
100
SH
Call
SOLE
0
0
100
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2305
71058
SH
SOLE
0
0
71058
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2099
88669
SH
SOLE
0
0
88669
PINNACLE FINL PARTNERS INC
COM
72346Q104
256
4686
SH
SOLE
0
0
4686
POLARIS INDS INC
COM
731068102
490
5800
SH
SOLE
0
0
5800
PPG INDS INC
COM
693506107
271
2400
SH
SOLE
0
0
2400
PPL CORP
COM
69351T106
677
20851
SH
SOLE
0
0
20851
PROCTER AND GAMBLE CO
COM
742718109
1520
14606
SH
SOLE
0
0
14606
PROCTER AND GAMBLE CO
COM
742718109
10
100
SH
Call
SOLE
0
0
100
PROSHARES TR
PSHS ULT S&P 500
74347R107
299
2535
SH
SOLE
0
0
2535
REALTY INCOME CORP
COM
756109104
468
6342
SH
SOLE
0
0
6342
ROYAL BK CDA MONTREAL QUE
COM
780087102
407
5386
SH
SOLE
0
0
5386
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
408
15669
SH
SOLE
0
0
15669
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
467
8685
SH
SOLE
0
0
8685
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
486
15530
SH
SOLE
0
0
15530
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
114
2272
SH
SOLE
0
0
2272
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
6573
126687
SH
SOLE
0
0
126687
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1059
15556
SH
SOLE
0
0
15556
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1376
26311
SH
SOLE
0
0
26311
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
457
6766
SH
SOLE
0
0
6766
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4539
57142
SH
SOLE
0
0
57142
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3271
59055
SH
SOLE
0
0
59055
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
306
4374
SH
SOLE
0
0
4374
SOUTHERN CO
COM
842587107
919
17778
SH
SOLE
0
0
17778
SPDR GOLD TRUST
GOLD SHS
78463V107
1409
11547
SH
SOLE
0
0
11547
STARBUCKS CORP
COM
855244109
528
7101
SH
SOLE
0
0
7101
SYSCO CORP
COM
871829107
567
8486
SH
SOLE
0
0
8486
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
208
5078
SH
SOLE
0
0
5078
TELEFONICA S A
SPONSORED ADR
879382208
133
15525
SH
SOLE
0
0
15525
TOTAL S A
SPONSORED ADS
89151E109
216
3835
SH
SOLE
0
0
3835
UNITED PARCEL SERVICE INC
CL B
911312106
1358
12157
SH
SOLE
0
0
12157
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1590
19591
SH
SOLE
0
0
19591
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4102
51426
SH
SOLE
0
0
51426
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
84
SH
SOLE
0
0
84
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
293
5836
SH
SOLE
0
0
5836
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4604
53750
SH
SOLE
0
0
53750
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1533
16747
SH
SOLE
0
0
16747
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
60
460
SH
SOLE
0
0
460
VENTAS INC
COM
92276F100
937
14549
SH
SOLE
0
0
14549
VERIZON COMMUNICATIONS INC
COM
92343V104
2163
36575
SH
SOLE
0
0
36575
VISA INC
COM CL A
92826C839
640
4099
SH
SOLE
0
0
4099
WELLS FARGO CO NEW
COM
949746101
1215
25154
SH
SOLE
0
0
25154