0001767040-19-000005.txt : 20191025
0001767040-19-000005.hdr.sgml : 20191025
20191025154721
ACCESSION NUMBER: 0001767040-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKS, MOORE & ASSOCIATES, INC.
CENTRAL INDEX KEY: 0001767040
IRS NUMBER: 621268521
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19038
FILM NUMBER: 191169767
BUSINESS ADDRESS:
STREET 1: 3905 SAINT ELMO AVENUE
CITY: CHATTANOOGA
STATE: TN
ZIP: 37409
BUSINESS PHONE: 4237568628
MAIL ADDRESS:
STREET 1: 3905 SAINT ELMO AVENUE
CITY: CHATTANOOGA
STATE: TN
ZIP: 37409
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001767040
XXXXXXXX
09-30-2019
09-30-2019
BROOKS, MOORE & ASSOCIATES, INC.
3905 SAINT ELMO AVENUE
CHATTANOOGA
TN
37409
13F HOLDINGS REPORT
028-19038
N
Jay William Brooks, Jr.
Portfolio Manager / Chief Compliance Officer
423-756-8628
Jay William Brooks, Jr.
Chattanooga
TN
10-25-2019
0
94
118383
false
INFORMATION TABLE
2
3Q2019-13F.xml
3M CO
COM
88579Y101
874
5319
SH
SOLE
5319
0
0
A T & T INC
COM
00206R102
2729
72119
SH
SOLE
72119
0
0
ABBVIE INC
COM
00287Y109
2174
28706
SH
SOLE
28706
0
0
ABBOTT LABS
COM
002824100
4712
56320
SH
SOLE
56320
0
0
ALPHABET INC
CAP STK CL A
02079K305
1370
1122
SH
SOLE
1122
0
0
ALTRIA GROUP INC
COM
02209S103
541
13227
SH
SOLE
13227
0
0
AMERICAN EXPRESS CO
COM
025816109
787
6650
SH
SOLE
6650
0
0
APPLE INC
COM
037833100
2518
11242
SH
SOLE
11242
0
0
BB&T CORP
COM
054937107
2502
46887
SH
SOLE
46887
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1559
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
208
1000
SH
SOLE
1000
0
0
BP PLC
SPONSORED ADR
055622104
824
21701
SH
SOLE
21701
0
0
BANK AMER CORP
COM
060505104
827
28338
SH
SOLE
28338
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
925
18238
SH
SOLE
18238
0
0
CHEVRON CORP NEW
COM
166764100
2766
23325
SH
SOLE
23325
0
0
CISCO SYS INC
COM
17275R102
2427
49124
SH
SOLE
49124
0
0
COCA COLA CO
COM
191216100
2326
42734
SH
SOLE
42734
0
0
COLGATE PALMOLIVE CO
COM
194162103
309
4200
SH
SOLE
4200
0
0
DOW INC
COM
260557103
978
20532
SH
SOLE
20532
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1629
16994
SH
SOLE
16994
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1394
19553
SH
SOLE
19553
0
0
LILLY ELI & CO
COM
532457108
522
4669
SH
SOLE
4669
0
0
EMERSON ELEC CO
COM
291011104
854
12768
SH
SOLE
12768
0
0
ENBRIDGE INC
COM
29250N105
335
9563
SH
SOLE
9563
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
362
5722
SH
SOLE
5722
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
294
10300
SH
SOLE
10300
0
0
EXXON MOBIL CORP
COM
30231G102
2103
29789
SH
SOLE
29789
0
0
FIRST HORIZON NATL CORP
COM
320517105
771
47564
SH
SOLE
47564
0
0
GENERAL ELECTRIC CO
COM
369604103
457
51082
SH
SOLE
51082
0
0
GENERAL MLS INC
COM
370334104
1100
19955
SH
SOLE
19955
0
0
HOME DEPOT INC
COM
437076102
2381
10261
SH
SOLE
10261
0
0
HONEYWELL INTL INC
COM
438516106
1712
10116
SH
SOLE
10116
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1613
11089
SH
SOLE
11089
0
0
INTEL CORP
COM
458140100
3648
70785
SH
SOLE
70785
0
0
JPMORGAN CHASE & CO
COM
46625H100
2379
20215
SH
SOLE
20215
0
0
JOHNSON & JOHNSON
COM
478160104
4133
31948
SH
SOLE
31948
0
0
KIMBERLY CLARK CORP
COM
494368103
210
1481
SH
SOLE
1481
0
0
KRAFT HEINZ CO
COM
500754106
957
34253
SH
SOLE
34253
0
0
LINCOLN NATL CORP IND
COM
534187109
519
8612
SH
SOLE
8612
0
0
LOCKHEED MARTIN CORP
COM
539830109
2862
7337
SH
SOLE
7337
0
0
LOWES COS INC
COM
548661107
1560
14190
SH
SOLE
14190
0
0
MCDONALDS CORP
COM
580135101
249
1159
SH
SOLE
1159
0
0
MERCK & CO INC
COM
58933Y105
2892
34357
SH
SOLE
34357
0
0
METLIFE INC
COM
59156R108
275
5831
SH
SOLE
5831
0
0
MICROSOFT CORP
COM
594918104
4773
34329
SH
SOLE
34329
0
0
MONDELEZ INTL INC
COM
609207105
1195
21610
SH
SOLE
21610
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1420
7904
SH
SOLE
7904
0
0
PAYPAL HLDGS INC
COM
70450Y103
631
6093
SH
SOLE
6093
0
0
PEPSICO INC
COM
713448108
3078
22450
SH
SOLE
22450
0
0
PFIZER INC
COM
717081103
947
26360
SH
SOLE
26360
0
0
PHILIP MORRIS INTL INC
COM
718172109
299
3939
SH
SOLE
3939
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
495
8725
SH
SOLE
8725
0
0
PROCTER AND GAMBLE CO
COM
742718109
2724
21899
SH
SOLE
21899
0
0
QUALCOMM INC
COM
747525103
1172
15364
SH
SOLE
15364
0
0
REGIONS FINL CORP NEW
COM
7591EP100
280
17702
SH
SOLE
17702
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
664
11288
SH
SOLE
11288
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
781
13045
SH
SOLE
13045
0
0
S&P GLOBAL INC
COM
78409V104
245
1000
SH
SOLE
1000
0
0
SOUTHERN CO
COM
842587107
1426
23092
SH
SOLE
23092
0
0
SUNTRUST BKS INC
COM
867914103
1167
16965
SH
SOLE
16965
0
0
TJX COS INC NEW
COM
872540109
482
8650
SH
SOLE
8650
0
0
UNUM GROUP
COM
91529Y106
670
22557
SH
SOLE
22557
0
0
UNION PAC CORP
COM
907818108
685
4232
SH
SOLE
4232
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
268
1964
SH
SOLE
1964
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
315
1450
SH
SOLE
1450
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1829
30296
SH
SOLE
30296
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1992
36012
SH
SOLE
36012
0
0
WALMART INC
COM
931142103
817
6885
SH
SOLE
6885
0
0
DISNEY WALT CO
COM DISNEY
254687106
1995
15310
SH
SOLE
15310
0
0
WELLS FARGO CO NEW
COM
949746101
1076
21327
SH
SOLE
21327
0
0
WELLTOWER INC
COM
95040Q104
630
6953
SH
SOLE
6953
0
0
WEYERHAEUSER CO
COM
962166104
1818
65630
SH
SOLE
65630
0
0
YUM BRANDS INC
COM
988498101
408
3600
SH
SOLE
3600
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
841
91990
SH
SOLE
91990
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
280
35400
SH
SOLE
35400
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
588
31299
SH
SOLE
31299
0
0
INVESCO ACTIVELY MANAGD ETF
VAR RATE INVT
46090A879
2576
103500
SH
SOLE
103500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
560
1875
SH
SOLE
1875
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
388
2100
SH
SOLE
2100
0
0
ISHARES GOLD TRUST
ISHARES
464285105
303
21500
SH
SOLE
21500
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
566
18400
SH
SOLE
18400
0
0
ISHARES TR
S & P US PFD STK
464288687
2125
56632
SH
SOLE
56632
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
232
1200
SH
SOLE
1200
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
202
12700
SH
SOLE
12700
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
628
27002
SH
SOLE
27002
0
0
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
2246
44540
SH
SOLE
44540
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
347
2500
SH
SOLE
2500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
938
3160
SH
SOLE
3160
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
374
4100
SH
SOLE
4100
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
406
4617
SH
SOLE
4617
0
0
VANGUARD INDEX FDS
S & P 500 ETF SHS
922908363
1702
6242
SH
SOLE
6242
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
242
2991
SH
SOLE
2991
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
1063
20580
SH
SOLE
20580
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
927
20555
SH
SOLE
20555
0
0