0001398344-20-022616.txt : 20201113 0001398344-20-022616.hdr.sgml : 20201113 20201113135806 ACCESSION NUMBER: 0001398344-20-022616 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310647 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 09-30-2020 09-30-2020 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 11-13-2020 0 62 43723 INFORMATION TABLE 2 fp0058393_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 328 2045 SH SOLE 0 0 2045 ALTRIA GROUP INC COM 02209S103 526 13615 SH SOLE 0 0 13615 AMAZON COM INC COM 023135106 315 100 SH SOLE 0 0 100 AMERICAN ELEC PWR CO INC COM 025537101 659 8061 SH SOLE 0 0 8061 AMGEN INC COM 031162100 691 2718 SH SOLE 0 0 2718 AMPLIFY ETF TR ONLIN RETL ETF 032108102 52 585 SH SOLE 0 0 585 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 267 8421 SH SOLE 0 0 8421 APPLE INC COM 037833100 1887 16298 SH SOLE 0 0 16298 APPLE INC COM 037833100 12 100 SH Call SOLE 0 0 100 AT&T INC COM 00206R102 1244 43643 SH SOLE 0 0 43643 AUTOMATIC DATA PROCESSING IN COM 053015103 270 1937 SH SOLE 0 0 1937 BLACKROCK INC COM 09247X101 903 1603 SH SOLE 0 0 1603 CHEVRON CORP NEW COM 166764100 337 4684 SH SOLE 0 0 4684 COCA COLA CO COM 191216100 549 11113 SH SOLE 0 0 11113 COMPASS MINERALS INTL INC COM 20451N101 362 6095 SH SOLE 0 0 6095 CORNING INC COM 219350105 256 7900 SH SOLE 0 0 7900 CVS HEALTH CORP COM 126650100 410 7021 SH SOLE 0 0 7021 DOMINION ENERGY INC COM 25746U109 553 7001 SH SOLE 0 0 7001 DUKE ENERGY CORP NEW COM NEW 26441C204 1422 16062 SH SOLE 0 0 16062 EMERSON ELEC CO COM 291011104 237 3614 SH SOLE 0 0 3614 ENBRIDGE INC COM 29250N105 1560 53433 SH SOLE 0 0 53433 EXXON MOBIL CORP COM 30231G102 516 15044 SH SOLE 0 0 15044 GENERAL ELECTRIC CO COM 369604103 99 15937 SH SOLE 0 0 15937 GENERAL MLS INC COM 370334104 770 12476 SH SOLE 0 0 12476 GENUINE PARTS CO COM 372460105 271 2850 SH SOLE 0 0 2850 HIGHWOODS PPTYS INC COM 431284108 236 7029 SH SOLE 0 0 7029 INTEL CORP COM 458140100 584 11273 SH SOLE 0 0 11273 INTERNATIONAL BUSINESS MACHS COM 459200101 305 2510 SH SOLE 0 0 2510 ISHARES TR MSCI EAFE MIN VL 46429B689 539 7907 SH SOLE 0 0 7907 ISHARES TR MSCI USA MIN VOL 46429B697 2873 45086 SH SOLE 0 0 45086 JOHNSON & JOHNSON COM 478160104 770 5170 SH SOLE 0 0 5170 JPMORGAN CHASE & CO COM 46625H100 326 3382 SH SOLE 0 0 3382 LILLY ELI & CO COM 532457108 962 6500 SH SOLE 0 0 6500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 10794 SH SOLE 0 0 10794 LOWES COS INC COM 548661107 629 3791 SH SOLE 0 0 3791 MCDONALDS CORP COM 580135101 206 938 SH SOLE 0 0 938 MERCK & CO. INC COM 58933Y105 1446 17436 SH SOLE 0 0 17436 MICROSOFT CORP COM 594918104 322 1533 SH SOLE 0 0 1533 NEXTERA ENERGY INC COM 65339F101 833 3000 SH SOLE 0 0 3000 OSI ETF TR OSHARES US QUALT 67110P407 1104 30443 SH SOLE 0 0 30443 PEPSICO INC COM 713448108 251 1808 SH SOLE 0 0 1808 PFIZER INC COM 717081103 955 26019 SH SOLE 0 0 26019 PHILIP MORRIS INTL INC COM 718172109 762 10156 SH SOLE 0 0 10156 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 3068 152788 SH SOLE 0 0 152788 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3498 137920 SH SOLE 0 0 137920 POLARIS INC COM 731068102 425 4500 SH SOLE 0 0 4500 PPG INDS INC COM 693506107 293 2400 SH SOLE 0 0 2400 PROCTER AND GAMBLE CO COM 742718109 893 6423 SH SOLE 0 0 6423 ROYAL BK CDA COM 780087102 378 5386 SH SOLE 0 0 5386 SCHWAB CHARLES CORP COM 808513105 220 6067 SH SOLE 0 0 6067 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1428 25818 SH SOLE 0 0 25818 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14 443 SH SOLE 0 0 443 SENSEONICS HLDGS INC COM 81727U105 5 12048 SH SOLE 0 0 12048 SOUTHERN CO COM 842587107 937 17284 SH SOLE 0 0 17284 SYSCO CORP COM 871829107 316 5078 SH SOLE 0 0 5078 TELEFONICA S A SPONSORED ADR 879382208 56 16171 SH SOLE 0 0 16171 TRUIST FINL CORP COM 89832Q109 360 9456 SH SOLE 0 0 9456 UNITED PARCEL SERVICE INC CL B 911312106 1418 8513 SH SOLE 0 0 8513 VENTAS INC COM 92276F100 231 5513 SH SOLE 0 0 5513 VERIZON COMMUNICATIONS INC COM 92343V104 1505 25299 SH SOLE 0 0 25299 WELLTOWER INC COM 95040Q104 318 5779 SH SOLE 0 0 5779 WILLIAMS COS INC COM 969457100 750 38178 SH SOLE 0 0 38178