0001398344-19-019910.txt : 20191113 0001398344-19-019910.hdr.sgml : 20191113 20191112180206 ACCESSION NUMBER: 0001398344-19-019910 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191113 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: 191211151 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 09-30-2019 09-30-2019 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 11-07-2019 0 134 120940 INFORMATION TABLE 2 fp0046772_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 179 1088 SH SOLE 0 0 1088 3M CO COM 88579Y101 164 1000 SH Put SOLE 0 0 1000 ABBVIE INC COM 00287Y109 238 3142 SH SOLE 0 0 3142 ALPS ETF TR SECTR DIV DOGS 00162Q858 1329 30307 SH SOLE 0 0 30307 ALTRIA GROUP INC COM 02209S103 771 18848 SH SOLE 0 0 18848 AMAZON COM INC COM 023135106 1019 587 SH SOLE 0 0 587 AMERICAN ELEC PWR CO INC COM 025537101 957 10211 SH SOLE 0 0 10211 AMERICAN WTR WKS CO INC NEW COM 030420103 399 3212 SH SOLE 0 0 3212 AMGEN INC COM 031162100 1055 5451 SH SOLE 0 0 5451 AMGEN INC COM 031162100 194 1000 SH Put SOLE 0 0 1000 APPLE INC COM 037833100 2311 10319 SH SOLE 0 0 10319 APPLE INC COM 037833100 336 1500 SH Call SOLE 0 0 1500 AT&T INC COM 00206R102 806 21298 SH SOLE 0 0 21298 AUTOMATIC DATA PROCESSING IN COM 053015103 313 1937 SH SOLE 0 0 1937 BB&T CORP COM 054937107 383 7183 SH SOLE 0 0 7183 BLACKROCK INC COM 09247X101 641 1439 SH SOLE 0 0 1439 BOEING CO COM 097023105 768 2019 SH SOLE 0 0 2019 CHEVRON CORP NEW COM 166764100 656 5529 SH SOLE 0 0 5529 CME GROUP INC COM 12572Q105 675 3192 SH SOLE 0 0 3192 COCA COLA CO COM 191216100 568 10437 SH SOLE 0 0 10437 COCA COLA CO COM 191216100 11 200 SH Call SOLE 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 360 6376 SH SOLE 0 0 6376 CONFORMIS INC COM 20717E101 126 67649 SH SOLE 0 0 67649 CORNING INC COM 219350105 225 7900 SH SOLE 0 0 7900 COSTCO WHSL CORP NEW COM 22160K105 695 2411 SH SOLE 0 0 2411 CVS HEALTH CORP COM 126650100 371 5884 SH SOLE 0 0 5884 DISNEY WALT CO COM DISNEY 254687106 627 4812 SH SOLE 0 0 4812 DOMINION ENERGY INC COM 25746U109 1109 13680 SH SOLE 0 0 13680 EMERSON ELEC CO COM 291011104 250 3744 SH SOLE 0 0 3744 ENBRIDGE INC COM 29250N105 1595 45467 SH SOLE 0 0 45467 EXXON MOBIL CORP COM 30231G102 733 10380 SH SOLE 0 0 10380 GENERAL ELECTRIC CO COM 369604103 206 22987 SH SOLE 0 0 22987 GENERAL ELECTRIC CO COM 369604103 3 300 SH Call SOLE 0 0 300 GENERAL MLS INC COM 370334104 648 11759 SH SOLE 0 0 11759 GENERAL MLS INC COM 370334104 110 2000 SH Call SOLE 0 0 2000 GENERAL MLS INC COM 370334104 6 100 SH Put SOLE 0 0 100 GENUINE PARTS CO COM 372460105 273 2743 SH SOLE 0 0 2743 HIGHWOODS PPTYS INC COM 431284108 315 7017 SH SOLE 0 0 7017 INTEL CORP COM 458140100 569 11044 SH SOLE 0 0 11044 INTERNATIONAL BUSINESS MACHS COM 459200101 364 2500 SH SOLE 0 0 2500 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 2182 43287 SH SOLE 0 0 43287 ISHARES TR 1 3 YR TREAS BD 464287457 3 39 SH SOLE 0 0 39 ISHARES TR CORE US AGGBD ET 464287226 806 7118 SH SOLE 0 0 7118 ISHARES TR COHEN STEER REIT 464287564 18 150 SH SOLE 0 0 150 ISHARES TR CORE S&P TTL STK 464287150 72 1080 SH SOLE 0 0 1080 ISHARES TR SELECT DIVID ETF 464287168 140 1369 SH SOLE 0 0 1369 ISHARES TR FLTG RATE NT ETF 46429B655 14 271 SH SOLE 0 0 271 ISHARES TR IBOXX INV CP ETF 464287242 11 85 SH SOLE 0 0 85 ISHARES TR MSCI EAFE ETF 464287465 2796 42883 SH SOLE 0 0 42883 ISHARES TR MIN VOL EAFE ETF 46429B689 3402 46426 SH SOLE 0 0 46426 ISHARES TR MSCI EMG MKT ETF 464287234 18 449 SH SOLE 0 0 449 ISHARES TR MSCI USA ESG SLC 464288802 26 213 SH SOLE 0 0 213 ISHARES TR MSCI MIN VOL ETF 46429B697 2950 46024 SH SOLE 0 0 46024 ISHARES TR NASDAQ BIOTECH 464287556 8 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 2840 18768 SH SOLE 0 0 18768 ISHARES TR RUS MID CAP ETF 464287499 15 268 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 8968 30042 SH SOLE 0 0 30042 ISHARES TR CORE S&P MCP ETF 464287507 869 4498 SH SOLE 0 0 4498 ISHARES TR NATIONAL MUN ETF 464288414 571 5003 SH SOLE 0 0 5003 ISHARES TR CORE S&P SCP ETF 464287804 32 416 SH SOLE 0 0 416 ISHARES TR SHRT NAT MUN ETF 464288158 189 1773 SH SOLE 0 0 1773 ISHARES TR 20 YR TR BD ETF 464287432 1137 7946 SH SOLE 0 0 7946 ISHARES TR BARCLAYS 7 10 YR 464287440 58 513 SH SOLE 0 0 513 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 104 651 SH SOLE 0 0 651 ISHARES TR SH TR CRPORT ETF 464288646 31 578 SH SOLE 0 0 578 JOHNSON & JOHNSON COM 478160104 1457 11260 SH SOLE 0 0 11260 JOHNSON & JOHNSON COM 478160104 13 100 SH Call SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 716 6087 SH SOLE 0 0 6087 LILLY ELI & CO COM 532457108 839 7500 SH SOLE 0 0 7500 LOCKHEED MARTIN CORP COM 539830109 569 1458 SH SOLE 0 0 1458 LOWES COS INC COM 548661107 884 8037 SH SOLE 0 0 8037 LOWES COS INC COM 548661107 330 3000 SH Call SOLE 0 0 3000 MICROSOFT CORP COM 594918104 920 6617 SH SOLE 0 0 6617 MICROSOFT CORP COM 594918104 28 200 SH Call SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 1173 5035 SH SOLE 0 0 5035 NIKE INC CL B 654106103 666 7094 SH SOLE 0 0 7094 PAYCHEX INC COM 704326107 258 3115 SH SOLE 0 0 3115 PEPSICO INC COM 713448108 313 2286 SH SOLE 0 0 2286 PFIZER INC COM 717081103 693 19282 SH SOLE 0 0 19282 PHILIP MORRIS INTL INC COM 718172109 702 9249 SH SOLE 0 0 9249 PHILIP MORRIS INTL INC COM 718172109 8 100 SH Call SOLE 0 0 100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2375 72981 SH SOLE 0 0 72981 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2885 117858 SH SOLE 0 0 117858 PINNACLE FINL PARTNERS INC COM 72346Q104 237 4173 SH SOLE 0 0 4173 POLARIS INC COM 731068102 510 5800 SH SOLE 0 0 5800 PPG INDS INC COM 693506107 284 2400 SH SOLE 0 0 2400 PPL CORP COM 69351T106 637 20234 SH SOLE 0 0 20234 PROCTER & GAMBLE CO COM 742718109 1797 14446 SH SOLE 0 0 14446 PROCTER & GAMBLE CO COM 742718109 12 100 SH Call SOLE 0 0 100 REALTY INCOME CORP COM 756109104 489 6379 SH SOLE 0 0 6379 RIOT BLOCKCHAIN INC COM 767292105 16 9000 SH SOLE 0 0 9000 RIOT BLOCKCHAIN INC COM 767292105 16 9000 SH Call SOLE 0 0 9000 ROYAL BK CDA MONTREAL QUE COM 780087102 437 5386 SH SOLE 0 0 5386 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 407 16176 SH SOLE 0 0 16176 SCHWAB STRATEGIC TR INTRM TRM TRES 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