| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -12,048 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.03% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -10,794 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -443 | -100.0% | -0.03% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -585 | -100.0% | -0.12% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -16,171 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,937 | -100.0% | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -938 | -100.0% | -0.47% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,067 | -100.0% | -0.50% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,513 | -100.0% | -0.53% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,029 | -100.0% | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,614 | -100.0% | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,808 | -100.0% | -0.57% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,900 | -100.0% | -0.58% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -8,421 | -100.0% | -0.61% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,937 | -100.0% | -0.62% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,850 | -100.0% | -0.62% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,400 | -100.0% | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,510 | -100.0% | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.72% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,078 | -100.0% | -0.72% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,779 | -100.0% | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,533 | -100.0% | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,382 | -100.0% | -0.75% | – |
| MMM | Exit | 3M CO | $0 | – | -2,045 | -100.0% | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,684 | -100.0% | -0.77% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,456 | -100.0% | -0.82% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -6,095 | -100.0% | -0.83% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -5,386 | -100.0% | -0.86% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,021 | -100.0% | -0.94% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,500 | -100.0% | -0.97% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,044 | -100.0% | -1.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,615 | -100.0% | -1.20% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -7,907 | -100.0% | -1.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,113 | -100.0% | -1.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,001 | -100.0% | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,273 | -100.0% | -1.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,791 | -100.0% | -1.44% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,061 | -100.0% | -1.51% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,718 | -100.0% | -1.58% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -38,178 | -100.0% | -1.72% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,156 | -100.0% | -1.74% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,476 | -100.0% | -1.76% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,170 | -100.0% | -1.76% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,000 | -100.0% | -1.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,423 | -100.0% | -2.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,603 | -100.0% | -2.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,284 | -100.0% | -2.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -26,019 | -100.0% | -2.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,500 | -100.0% | -2.20% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -30,443 | -100.0% | -2.52% | – |
| T | Exit | AT&T INC | $0 | – | -43,643 | -100.0% | -2.84% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,513 | -100.0% | -3.24% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -16,062 | -100.0% | -3.25% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25,818 | -100.0% | -3.27% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -17,436 | -100.0% | -3.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,299 | -100.0% | -3.44% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -53,433 | -100.0% | -3.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,298 | -100.0% | -4.32% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -45,086 | -100.0% | -6.57% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -152,788 | -100.0% | -7.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -137,920 | -100.0% | -8.00% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | 12 | Q3 2020 | 8.0% |
| ISHARES TR | 12 | Q3 2020 | 6.6% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2020 | 3.9% |
| ISHARES TR | 12 | Q3 2020 | 2.9% |
| ENBRIDGE INC | 12 | Q3 2020 | 4.2% |
| SCHWAB STRATEGIC TR | 12 | Q3 2020 | 3.3% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2020 | 3.2% |
| JOHNSON & JOHNSON | 12 | Q3 2020 | 1.9% |
| PROCTER & GAMBLE CO | 12 | Q3 2020 | 2.1% |
| DOMINION ENERGY INC | 12 | Q3 2020 | 3.0% |
View Secrest Blakey & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-12 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-05 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-02 |
View Secrest Blakey & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.