0001398344-20-008362.txt : 20200424 0001398344-20-008362.hdr.sgml : 20200424 20200424082905 ACCESSION NUMBER: 0001398344-20-008362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200424 DATE AS OF CHANGE: 20200424 EFFECTIVENESS DATE: 20200424 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: 20812578 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 03-31-2020 03-31-2020 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 04-14-2020 0 57 36735 INFORMATION TABLE 2 fp0052712_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 265 1940 SH SOLE 0 0 1940 ALTRIA GROUP INC COM 02209S103 442 11426 SH SOLE 0 0 11426 AMAZON COM INC COM 023135106 780 400 SH SOLE 0 0 400 AMAZON COM INC COM 023135106 390 200 SH Put SOLE 0 0 200 AMERICAN ELEC PWR CO INC COM 025537101 691 8646 SH SOLE 0 0 8646 AMGEN INC COM 031162100 551 2717 SH SOLE 0 0 2717 APPLE INC COM 037833100 698 2746 SH SOLE 0 0 2746 AT&T INC COM 00206R102 610 20924 SH SOLE 0 0 20924 AUTOMATIC DATA PROCESSING IN COM 053015103 265 1937 SH SOLE 0 0 1937 BLACKROCK INC COM 09247X101 700 1591 SH SOLE 0 0 1591 COCA COLA CO COM 191216100 445 10062 SH SOLE 0 0 10062 COMPASS MINERALS INTL INC COM 20451N101 272 7082 SH SOLE 0 0 7082 CONFORMIS INC COM 20717E101 60 95249 SH SOLE 0 0 95249 CVS HEALTH CORP COM 126650100 417 7023 SH SOLE 0 0 7023 DOMINION ENERGY INC COM 25746U109 1088 15067 SH SOLE 0 0 15067 DUKE ENERGY CORP NEW COM NEW 26441C204 1207 14920 SH SOLE 0 0 14920 ENBRIDGE INC COM 29250N105 1395 47971 SH SOLE 0 0 47971 EXXON MOBIL CORP COM 30231G102 520 13683 SH SOLE 0 0 13683 GENERAL ELECTRIC CO COM 369604103 127 16010 SH SOLE 0 0 16010 GENERAL MLS INC COM 370334104 658 12472 SH SOLE 0 0 12472 HIGHWOODS PPTYS INC COM 431284108 249 7023 SH SOLE 0 0 7023 INTEL CORP COM 458140100 537 9916 SH SOLE 0 0 9916 INTERNATIONAL BUSINESS MACHS COM 459200101 277 2500 SH SOLE 0 0 2500 ISHARES TR MIN VOL EAFE ETF 46429B689 484 7802 SH SOLE 0 0 7802 ISHARES TR MSCI MIN VOL ETF 46429B697 2415 44715 SH SOLE 0 0 44715 JOHNSON & JOHNSON COM 478160104 697 5318 SH SOLE 0 0 5318 JPMORGAN CHASE & CO COM 46625H100 254 2819 SH SOLE 0 0 2819 LILLY ELI & CO COM 532457108 1040 7500 SH SOLE 0 0 7500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21 14207 SH SOLE 0 0 14207 LOWES COS INC COM 548661107 358 4161 SH SOLE 0 0 4161 MERCK & CO. INC COM 58933Y105 1341 17430 SH SOLE 0 0 17430 MICROSOFT CORP COM 594918104 246 1561 SH SOLE 0 0 1561 NEXTERA ENERGY INC COM 65339F101 1212 5036 SH SOLE 0 0 5036 OSI ETF TR OSHARS FTSE US 67110P407 905 31186 SH SOLE 0 0 31186 PEPSICO INC COM 713448108 217 1807 SH SOLE 0 0 1807 PFIZER INC COM 717081103 755 23137 SH SOLE 0 0 23137 PHILIP MORRIS INTL INC COM 718172109 726 9954 SH SOLE 0 0 9954 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 2606 154926 SH SOLE 0 0 154926 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2073 93855 SH SOLE 0 0 93855 POLARIS INC COM 731068102 265 5500 SH SOLE 0 0 5500 PPG INDS INC COM 693506107 201 2400 SH SOLE 0 0 2400 PPL CORP COM 69351T106 441 17878 SH SOLE 0 0 17878 PROCTER & GAMBLE CO COM 742718109 747 6794 SH SOLE 0 0 6794 REALTY INCOME CORP COM 756109104 263 5266 SH SOLE 0 0 5266 ROYAL BK CDA COM 780087102 332 5386 SH SOLE 0 0 5386 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1117 24831 SH SOLE 0 0 24831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11 441 SH SOLE 0 0 441 SENSEONICS HLDGS INC COM 81727U105 8 12048 SH SOLE 0 0 12048 SOUTHERN CO COM 842587107 980 18098 SH SOLE 0 0 18098 SYSCO CORP COM 871829107 250 5489 SH SOLE 0 0 5489 TELEFONICA S A SPONSORED ADR 879382208 71 15525 SH SOLE 0 0 15525 TRUIST FINL CORP COM 89832Q109 253 8215 SH SOLE 0 0 8215 UNITED PARCEL SERVICE INC CL B 911312106 810 8669 SH SOLE 0 0 8669 VENTAS INC COM 92276F100 422 15738 SH SOLE 0 0 15738 VERIZON COMMUNICATIONS INC COM 92343V104 1434 26698 SH SOLE 0 0 26698 WELLS FARGO CO NEW COM 949746101 459 15981 SH SOLE 0 0 15981 WELLTOWER INC COM 95040Q104 676 14768 SH SOLE 0 0 14768