0001398344-19-014127.txt : 20190813
0001398344-19-014127.hdr.sgml : 20190813
20190813111641
ACCESSION NUMBER: 0001398344-19-014127
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018870
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
06-30-2019
06-30-2019
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
07-23-2019
0
130
114744
INFORMATION TABLE
2
fp0044150_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
220
1270
SH
SOLE
0
0
1270
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1340
30812
SH
SOLE
0
0
30812
ALTRIA GROUP INC
COM
02209S103
827
17206
SH
SOLE
0
0
17206
AMAZON COM INC
COM
023135106
1297
685
SH
SOLE
0
0
685
AMAZON COM INC
COM
023135106
189
100
SH
Call
SOLE
0
0
100
AMERICAN ELEC PWR CO INC
COM
025537101
898
10208
SH
SOLE
0
0
10208
AMERICAN WTR WKS CO INC NEW
COM
030420103
333
2872
SH
SOLE
0
0
2872
AMGEN INC
COM
031162100
989
5364
SH
SOLE
0
0
5364
APPLE INC
COM
037833100
2055
10383
SH
SOLE
0
0
10383
AT&T INC
COM
00206R102
503
15000
SH
Call
SOLE
0
0
15000
AT&T INC
COM
00206R102
895
26712
SH
SOLE
0
0
26712
AUTOMATIC DATA PROCESSING IN
COM
053015103
322
1937
SH
SOLE
0
0
1937
AUTOMATIC DATA PROCESSING IN
COM
053015103
83
500
SH
Call
SOLE
0
0
500
BB&T CORP
COM
054937107
348
7092
SH
SOLE
0
0
7092
BLACKROCK INC
COM
09247X101
671
1430
SH
SOLE
0
0
1430
BOEING CO
COM
097023105
769
2112
SH
SOLE
0
0
2112
CHEVRON CORP NEW
COM
166764100
688
5526
SH
SOLE
0
0
5526
CME GROUP INC
COM
12572Q105
595
3063
SH
SOLE
0
0
3063
COCA COLA CO
COM
191216100
560
10927
SH
SOLE
0
0
10927
COCA COLA CO
COM
191216100
10
200
SH
Call
SOLE
0
0
200
COMPASS MINERALS INTL INC
COM
20451N101
345
6279
SH
SOLE
0
0
6279
CONFORMIS INC
COM
20717E101
184
42115
SH
SOLE
0
0
42115
CORNING INC
COM
219350105
263
7900
SH
SOLE
0
0
7900
COSTCO WHSL CORP NEW
COM
22160K105
665
2515
SH
SOLE
0
0
2515
CREE INC
COM
225447101
214
3802
SH
SOLE
0
0
3802
CVS HEALTH CORP
COM
126650100
321
5883
SH
SOLE
0
0
5883
DISNEY WALT CO
COM DISNEY
254687106
669
4792
SH
SOLE
0
0
4792
DOMINION ENERGY INC
COM
25746U109
1039
13441
SH
SOLE
0
0
13441
EMERSON ELEC CO
COM
291011104
249
3734
SH
SOLE
0
0
3734
ENBRIDGE INC
COM
29250N105
1638
45406
SH
SOLE
0
0
45406
EXXON MOBIL CORP
COM
30231G102
791
10320
SH
SOLE
0
0
10320
GENERAL ELECTRIC CO
COM
369604103
241
22924
SH
SOLE
0
0
22924
GENERAL ELECTRIC CO
COM
369604103
3
300
SH
Call
SOLE
0
0
300
GENERAL MLS INC
COM
370334104
621
11825
SH
SOLE
0
0
11825
GENERAL MLS INC
COM
370334104
5
100
SH
Put
SOLE
0
0
100
GENUINE PARTS CO
COM
372460105
284
2724
SH
SOLE
0
0
2724
HIGHWOODS PPTYS INC
COM
431284108
293
7015
SH
SOLE
0
0
7015
INTEL CORP
COM
458140100
534
11151
SH
SOLE
0
0
11151
INTERNATIONAL BUSINESS MACHS
COM
459200101
345
2500
SH
SOLE
0
0
2500
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
2093
41548
SH
SOLE
0
0
41548
ISHARES TR
20 YR TR BD ETF
464287432
1006
7576
SH
SOLE
0
0
7576
ISHARES TR
CORE US AGGBD ET
464287226
723
6491
SH
SOLE
0
0
6491
ISHARES TR
MSCI EAFE ETF
464287465
2705
41151
SH
SOLE
0
0
41151
ISHARES TR
MIN VOL EAFE ETF
46429B689
3139
43208
SH
SOLE
0
0
43208
ISHARES TR
MIN VOL USA ETF
46429B697
1144
18529
SH
SOLE
0
0
18529
ISHARES TR
RUSSELL 2000 ETF
464287655
2836
18237
SH
SOLE
0
0
18237
ISHARES TR
CORE S&P500 ETF
464287200
8419
28564
SH
SOLE
0
0
28564
ISHARES TR
CORE S&P MCP ETF
464287507
876
4507
SH
SOLE
0
0
4507
ISHARES TR
NATIONAL MUN ETF
464288414
550
4866
SH
SOLE
0
0
4866
ISHARES TR
3 7 YR TREAS BD
464288661
6
50
SH
SOLE
0
0
50
ISHARES TR
1 3 YR TREAS BD
464287457
3
39
SH
SOLE
0
0
39
ISHARES TR
COHEN STEER REIT
464287564
17
150
SH
SOLE
0
0
150
ISHARES TR
CORE S&P TTL STK
464287150
65
979
SH
SOLE
0
0
979
ISHARES TR
SELECT DIVID ETF
464287168
139
1392
SH
SOLE
0
0
1392
ISHARES TR
FLTG RATE NT ETF
46429B655
14
270
SH
SOLE
0
0
270
ISHARES TR
IBOXX INV CP ETF
464287242
11
89
SH
SOLE
0
0
89
ISHARES TR
MSCI EMG MKT ETF
464287234
19
449
SH
SOLE
0
0
449
ISHARES TR
MSCI USA ESG SLC
464288802
26
213
SH
SOLE
0
0
213
ISHARES TR
NASDAQ BIOTECH
464287556
9
80
SH
SOLE
0
0
80
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&P SCP ETF
464287804
34
431
SH
SOLE
0
0
431
ISHARES TR
SHRT NAT MUN ETF
464288158
129
1212
SH
SOLE
0
0
1212
ISHARES TR
BARCLAYS 7 10 YR
464287440
56
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
102
651
SH
SOLE
0
0
651
ISHARES TR
SH TR CRPORT ETF
464288646
24
448
SH
SOLE
0
0
448
JOHNSON & JOHNSON
COM
478160104
1526
10956
SH
SOLE
0
0
10956
JOHNSON & JOHNSON
COM
478160104
14
100
SH
Call
SOLE
0
0
100
JPMORGAN CHASE & CO
COM
46625H100
672
6007
SH
SOLE
0
0
6007
LILLY ELI & CO
COM
532457108
831
7500
SH
SOLE
0
0
7500
LOCKHEED MARTIN CORP
COM
539830109
532
1464
SH
SOLE
0
0
1464
LOWES COS INC
COM
548661107
761
7540
SH
SOLE
0
0
7540
MCDONALDS CORP
COM
580135101
211
1014
SH
SOLE
0
0
1014
MICROSOFT CORP
COM
594918104
914
6826
SH
SOLE
0
0
6826
MICROSOFT CORP
COM
594918104
27
200
SH
Call
SOLE
0
0
200
NEXTERA ENERGY INC
COM
65339F101
1032
5035
SH
SOLE
0
0
5035
NIKE INC
CL B
654106103
621
7376
SH
SOLE
0
0
7376
PAYCHEX INC
COM
704326107
268
3263
SH
SOLE
0
0
3263
PEPSICO INC
COM
713448108
300
2286
SH
SOLE
0
0
2286
PFIZER INC
COM
717081103
822
18967
SH
SOLE
0
0
18967
PHILIP MORRIS INTL INC
COM
718172109
736
9243
SH
SOLE
0
0
9243
PHILIP MORRIS INTL INC
COM
718172109
8
100
SH
Call
SOLE
0
0
100
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2329
72039
SH
SOLE
0
0
72039
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2496
103984
SH
SOLE
0
0
103984
PINNACLE FINL PARTNERS INC
COM
72346Q104
239
4163
SH
SOLE
0
0
4163
POLARIS INDS INC
COM
731068102
529
5800
SH
SOLE
0
0
5800
PPG INDS INC
COM
693506107
280
2400
SH
SOLE
0
0
2400
PPL CORP
COM
69351T106
659
20991
SH
SOLE
0
0
20991
PROCTER AND GAMBLE CO
COM
742718109
1614
14716
SH
SOLE
0
0
14716
PROCTER AND GAMBLE CO
COM
742718109
11
100
SH
Call
SOLE
0
0
100
PROSHARES TR
PSHS ULT S&P 500
74347R107
320
2535
SH
SOLE
0
0
2535
REALTY INCOME CORP
COM
756109104
442
6384
SH
SOLE
0
0
6384
RIOT BLOCKCHAIN INC
COM
767292105
31
10000
SH
Put
SOLE
0
0
10000
ROYAL BK CDA MONTREAL QUE
COM
780087102
428
5386
SH
SOLE
0
0
5386
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
506
9200
SH
SOLE
0
0
9200
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
524
16198
SH
SOLE
0
0
16198
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1114
15727
SH
SOLE
0
0
15727
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
479
6799
SH
SOLE
0
0
6799
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
313
4371
SH
SOLE
0
0
4371
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
427
16159
SH
SOLE
0
0
16159
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7126
134448
SH
SOLE
0
0
134448
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1414
26441
SH
SOLE
0
0
26441
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4967
59547
SH
SOLE
0
0
59547
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3470
60570
SH
SOLE
0
0
60570
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
115
2268
SH
SOLE
0
0
2268
SOUTHERN CO
COM
842587107
980
17722
SH
SOLE
0
0
17722
SPDR GOLD TRUST
GOLD SHS
78463V107
1560
11714
SH
SOLE
0
0
11714
STARBUCKS CORP
COM
855244109
660
7876
SH
SOLE
0
0
7876
SYSCO CORP
COM
871829107
600
8486
SH
SOLE
0
0
8486
TELEFONICA S A
SPONSORED ADR
879382208
132
15525
SH
SOLE
0
0
15525
TOTAL S A
SPONSORED ADS
89151E109
217
3835
SH
SOLE
0
0
3835
UNITED PARCEL SERVICE INC
CL B
911312106
1410
13652
SH
SOLE
0
0
13652
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1630
19619
SH
SOLE
0
0
19619
VANGUARD GROUP
DIV APP ETF
921908844
4412
38308
SH
SOLE
0
0
38308
VANGUARD INDEX FDS
GROWTH ETF
922908736
70
428
SH
SOLE
0
0
428
VANGUARD INDEX FDS
MID CAP ETF
922908629
59
351
SH
SOLE
0
0
351
VANGUARD INDEX FDS
SMALL CP ETF
922908751
57
362
SH
SOLE
0
0
362
VANGUARD INDEX FDS
VALUE ETF
922908744
12
110
SH
SOLE
0
0
110
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
288
5650
SH
SOLE
0
0
5650
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
84
SH
SOLE
0
0
84
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4228
52410
SH
SOLE
0
0
52410
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1683
17370
SH
SOLE
0
0
17370
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4696
53740
SH
SOLE
0
0
53740
VENTAS INC
COM
92276F100
1088
15781
SH
SOLE
0
0
15781
VERIZON COMMUNICATIONS INC
COM
92343V104
2169
37972
SH
SOLE
0
0
37972
VISA INC
COM CL A
92826C839
727
4188
SH
SOLE
0
0
4188
WELLS FARGO CO NEW
COM
949746101
1351
28542
SH
SOLE
0
0
28542
WELLTOWER INC
COM
95040Q104
1129
13849
SH
SOLE
0
0
13849