0001767040-21-000004.txt : 20211108 0001767040-21-000004.hdr.sgml : 20211108 20211108113914 ACCESSION NUMBER: 0001767040-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387019 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 09-30-2021 09-30-2021 BROOKS, MOORE & ASSOCIATES, INC.

3905 SAINT ELMO AVENUE CHATTANOOGA TN 37409

13F HOLDINGS REPORT 028-19038 N JAY WILLIAM BROOKS JR 423-756-8628 JAY WILLIAM BROOKS JR CHATTANOOGA TN 11-08-2021 0 96 152830 false INFORMATION TABLE 2 Q3-2021_13F.xml 3M CO COM 88579Y101 2010 11459 SH SOLE 11459 0 0 ABBOTT LABS COM 002824100 5484 46422 SH SOLE 46422 0 0 ABBVIE INC COM 00287Y109 4242 39328 SH SOLE 39328 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 508 12700 SH SOLE 12700 0 0 AIR PRODS & CHEMS INC COM 009158106 384 1500 SH SOLE 1500 0 0 ALPHABET INC CAP STK CL A 02079K305 3516 1315 SH SOLE 1315 0 0 ALPHABET INC CAP STK CL C 02079K107 267 100 SH SOLE 100 0 0 ALTRIA GROUP INC COM 02209S103 490 10756 SH SOLE 10756 0 0 AMAZON COM INC COM 023135106 877 267 SH SOLE 267 0 0 AMERICAN EXPRESS CO COM 025816109 731 4364 SH SOLE 4364 0 0 AMERIPRISE FINL INC COM 03076C106 264 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 4157 29375 SH SOLE 29375 0 0 BANK AMER CORP COM 060505104 1527 35981 SH SOLE 35981 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 430 1575 SH SOLE 1575 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1768 29879 SH SOLE 29879 0 0 BROADCOM INC COM 11135F101 322 665 SH SOLE 665 0 0 CHEVRON CORP NEW COM 166764100 3275 32284 SH SOLE 32284 0 0 CISCO SYS INC COM 17275R102 3554 65290 SH SOLE 65290 0 0 COCA COLA CO COM 191216100 3398 64767 SH SOLE 64767 0 0 DOW INC COM 260557103 740 12853 SH SOLE 12853 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1381 14148 SH SOLE 14148 0 0 DUPONT DE NEMOURS INC COM 26614N102 2004 29472 SH SOLE 29472 0 0 LILLY ELI & CO COM 532457108 1340 5801 SH SOLE 5801 0 0 EMERSON ELEC CO COM 291011104 781 8294 SH SOLE 8294 0 0 ENBRIDGE INC COM 29250N105 296 7431 SH SOLE 7431 0 0 ENCOMPASS HEALTH CORP COM 29261A100 372 4955 SH SOLE 4955 0 0 EXXON MOBIL CORP COM 30231G102 3531 60034 SH SOLE 60034 0 0 FIRST HORIZON NATL CORP COM 320517105 2199 134994 SH SOLE 134994 0 0 FISERV INC COM 337738108 982 9055 SH SOLE 9055 0 0 FORD MTR CO DEL COM 345370860 303 21400 SH SOLE 21400 0 0 GENERAL DYNAMICS CORP COM 369550108 225 1148 SH SOLE 1148 0 0 GENERAL ELECTRIC CO COM 369604103 391 3792 SH SOLE 3792 0 0 GENERAL MLS INC COM 370334104 2582 43162 SH SOLE 43162 0 0 HOME DEPOT INC COM 437076102 3650 11121 SH SOLE 11121 0 0 HONEYWELL INTL INC COM 438516106 3358 15818 SH SOLE 15818 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 968 6970 SH SOLE 6970 0 0 INTEL CORP COM 458140100 2894 54319 SH SOLE 54319 0 0 JPMORGAN CHASE & CO COM 46625H100 3157 19288 SH SOLE 19288 0 0 JOHNSON & JOHNSON COM 478160104 4852 30044 SH SOLE 30044 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 423 2575 SH SOLE 2575 0 0 KLA CORP COM NEW 482480100 393 1175 SH SOLE 1175 0 0 KRAFT HEINZ CO COM 500754106 1512 41073 SH SOLE 41073 0 0 LOCKHEED MARTIN CORP COM 539830109 3151 9129 SH SOLE 9129 0 0 LOWES COS INC COM 548661107 2401 11835 SH SOLE 11835 0 0 MCDONALDS CORP COM 580135101 253 1051 SH SOLE 1051 0 0 MERCK & CO INC COM 58933Y105 3612 48087 SH SOLE 48087 0 0 METLIFE INC COM 59156R108 399 6460 SH SOLE 6460 0 0 MICROSOFT CORP COM 594918104 7244 25696 SH SOLE 25696 0 0 MONDELEZ INTL INC COM 609207105 1219 20960 SH SOLE 20960 0 0 NORFOLK SOUTHERN CORP COM 655844108 1665 6961 SH SOLE 6961 0 0 ORGANON & CO COM 68622V106 715 21813 SH SOLE 21813 0 0 PAYPAL HLDGS INC COM 70450Y103 1033 3970 SH SOLE 3970 0 0 PEPSICO INC COM 713448108 3347 22254 SH SOLE 22254 0 0 PFIZER INC COM 717081103 709 16478 SH SOLE 16478 0 0 PHILIP MORRIS INTL INC COM 718172109 369 3889 SH SOLE 3889 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 755 8025 SH SOLE 8025 0 0 PROCTER AND GAMBLE CO COM 742718109 3148 22518 SH SOLE 22518 0 0 QUALCOMM INC COM 747525103 3161 24510 SH SOLE 24510 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 235 2729 SH SOLE 2729 0 0 REGIONS FINL CORP NEW COM 7591EP100 340 15948 SH SOLE 15948 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 5867 SH SOLE 5867 0 0 SOUTHERN CO COM 842587107 2071 33413 SH SOLE 33413 0 0 STORE CAP CORP COM 862121100 1184 36975 SH SOLE 36975 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 283 495 SH SOLE 495 0 0 TJX COS INC NEW COM 872540109 558 8450 SH SOLE 8450 0 0 TRUIST FINL CORP COM 89832Q109 3707 63213 SH SOLE 63213 0 0 UNION PAC CORP COM 907818108 622 3174 SH SOLE 3174 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2610 14334 SH SOLE 14334 0 0 UNITEDHEALTH GROUP INC COM 91324P102 366 937 SH SOLE 937 0 0 UNUM GROUP COM 91529Y106 579 23091 SH SOLE 23091 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4775 88402 SH SOLE 88402 0 0 VISA INC COM CL A 92826C839 226 1013 SH SOLE 1013 0 0 VULCAN MATLS CO COM 929160109 203 1200 SH SOLE 1200 0 0 WP CAREY INC COM 92936U109 1380 18895 SH SOLE 18895 0 0 WALMART INC COM 931142103 1787 12819 SH SOLE 12819 0 0 DISNEY WALT CO COM DISNEY 254687106 989 5849 SH SOLE 5849 0 0 WELLS FARGO CO NEW COM 949746101 1784 38445 SH SOLE 38445 0 0 YUM BRANDS INC COM 988498101 281 2300 SH SOLE 2300 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 275 32900 SH SOLE 32900 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 540 28497 SH SOLE 28497 0 0 ISHARES TR CORE S&P500 ETF 464287200 657 1525 SH SOLE 1525 0 0 ISHARES TR GLOBAL TECH ETF 464287291 680 12000 SH SOLE 12000 0 0 ISHARES GOLD TRUST ISHARES 464285105 339 10150 SH SOLE 10150 0 0 ISHARES TR INTL SEL DIV ETF 464288448 365 12000 SH SOLE 12000 0 0 ISHARES TR S & P US PFD STK 464288687 2687 69232 SH SOLE 69232 0 0 JP MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3877 76430 SH SOLE 76430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1099 2560 SH SOLE 2560 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 316 6320 SH SOLE 6320 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 413 4617 SH SOLE 4617 0 0 VANGUARD INDEX FDS S & P 500 ETF SHS 922908363 2274 5765 SH SOLE 5765 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 264 3217 SH SOLE 3217 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 825 10016 SH SOLE 10016 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1997 31576 SH SOLE 31576 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 315 6285 SH SOLE 6285 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2124 36096 SH SOLE 36096 0 0