0001398344-20-015586.txt : 20200812
0001398344-20-015586.hdr.sgml : 20200812
20200812135319
ACCESSION NUMBER: 0001398344-20-015586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201095073
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
06-30-2020
06-30-2020
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
08-12-2020
0
60
41454
INFORMATION TABLE
2
fp005568_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
316
2027
SH
SOLE
0
0
2027
ALTRIA GROUP INC
COM
02209S103
433
11033
SH
SOLE
0
0
11033
AMAZON COM INC
COM
023135106
276
100
SH
SOLE
0
0
100
AMERICAN ELEC PWR CO INC
COM
025537101
687
8623
SH
SOLE
0
0
8623
AMGEN INC
COM
031162100
642
2721
SH
SOLE
0
0
2721
APPLE INC
COM
037833100
1002
2747
SH
SOLE
0
0
2747
AT&T INC
COM
00206R102
668
22104
SH
SOLE
0
0
22104
AUTOMATIC DATA PROCESSING IN
COM
053015103
288
1937
SH
SOLE
0
0
1937
BLACKROCK INC
COM
09247X101
870
1599
SH
SOLE
0
0
1599
CHEVRON CORP NEW
COM
166764100
424
4747
SH
SOLE
0
0
4747
COCA COLA CO
COM
191216100
467
10455
SH
SOLE
0
0
10455
COMPASS MINERALS INTL INC
COM
20451N101
347
7108
SH
SOLE
0
0
7108
CORNING INC
COM
219350105
205
7900
SH
SOLE
0
0
7900
CVS HEALTH CORP
COM
126650100
456
7020
SH
SOLE
0
0
7020
DOMINION ENERGY INC
COM
25746U109
1242
15302
SH
SOLE
0
0
15302
DUKE ENERGY CORP NEW
COM NEW
26441C204
1237
15485
SH
SOLE
0
0
15485
EMERSON ELEC CO
COM
291011104
224
3607
SH
SOLE
0
0
3607
ENBRIDGE INC
COM
29250N105
1475
48503
SH
SOLE
0
0
48503
EXXON MOBIL CORP
COM
30231G102
615
13745
SH
SOLE
0
0
13745
GENERAL ELECTRIC CO
COM
369604103
109
15935
SH
SOLE
0
0
15935
GENERAL MLS INC
COM
370334104
768
12461
SH
SOLE
0
0
12461
GENUINE PARTS CO
COM
372460105
248
2854
SH
SOLE
0
0
2854
HIGHWOODS PPTYS INC
COM
431284108
262
7025
SH
SOLE
0
0
7025
INTEL CORP
COM
458140100
606
10133
SH
SOLE
0
0
10133
INTERNATIONAL BUSINESS MACHS
COM
459200101
303
2510
SH
SOLE
0
0
2510
ISHARES TR
MIN VOL EAFE ETF
46429B689
522
7907
SH
SOLE
0
0
7907
ISHARES TR
MSCI MIN VOL ETF
46429B697
2735
45105
SH
SOLE
0
0
45105
JOHNSON & JOHNSON
COM
478160104
734
5221
SH
SOLE
0
0
5221
JPMORGAN CHASE & CO
COM
46625H100
279
2970
SH
SOLE
0
0
2970
LILLY ELI & CO
COM
532457108
1067
6500
SH
SOLE
0
0
6500
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
21
14207
SH
SOLE
0
0
14207
LOWES COS INC
COM
548661107
562
4161
SH
SOLE
0
0
4161
MERCK & CO. INC
COM
58933Y105
1348
17433
SH
SOLE
0
0
17433
MICROSOFT CORP
COM
594918104
317
1557
SH
SOLE
0
0
1557
NEXTERA ENERGY INC
COM
65339F101
1201
5000
SH
SOLE
0
0
5000
OSI ETF TR
OSHARES US QUALT
67110P407
1038
31384
SH
SOLE
0
0
31384
PEPSICO INC
COM
713448108
239
1808
SH
SOLE
0
0
1808
PFIZER INC
COM
717081103
763
23324
SH
SOLE
0
0
23324
PHILIP MORRIS INTL INC
COM
718172109
699
9981
SH
SOLE
0
0
9981
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
2899
157305
SH
SOLE
0
0
157305
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2868
116018
SH
SOLE
0
0
116018
POLARIS INC
COM
731068102
416
4500
SH
SOLE
0
0
4500
PPG INDS INC
COM
693506107
255
2400
SH
SOLE
0
0
2400
PPL CORP
COM
69351T106
457
17681
SH
SOLE
0
0
17681
PROCTER AND GAMBLE CO
COM
742718109
800
6693
SH
SOLE
0
0
6693
REALTY INCOME CORP
COM
756109104
306
5140
SH
SOLE
0
0
5140
ROYAL BK CDA
COM
780087102
365
5386
SH
SOLE
0
0
5386
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1297
25063
SH
SOLE
0
0
25063
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
13
443
SH
SOLE
0
0
443
SENSEONICS HLDGS INC
COM
81727U105
5
12048
SH
SOLE
0
0
12048
SOUTHERN CO
COM
842587107
950
18315
SH
SOLE
0
0
18315
SYSCO CORP
COM
871829107
300
5490
SH
SOLE
0
0
5490
TELEFONICA S A
SPONSORED ADR
879382208
75
15525
SH
SOLE
0
0
15525
TESLA INC
COM
88160R101
216
200
SH
Put
SOLE
0
0
200
TRUIST FINL CORP
COM
89832Q109
322
8580
SH
SOLE
0
0
8580
UNITED PARCEL SERVICE INC
CL B
911312106
970
8721
SH
SOLE
0
0
8721
VENTAS INC
COM
92276F100
596
16285
SH
SOLE
0
0
16285
VERIZON COMMUNICATIONS INC
COM
92343V104
1446
26227
SH
SOLE
0
0
26227
WELLS FARGO CO NEW
COM
949746101
421
16461
SH
SOLE
0
0
16461
WELLTOWER INC
COM
95040Q104
780
15073
SH
SOLE
0
0
15073