Secrest Blakey & Associates, LLC - Q4 2020 holdings

 Value Shares↓ Weighting
SENS ExitSENSEONICS HLDGS INC$0-12,048
-100.0%
-0.01%
AAPL ExitAPPLE INCcall$0-100
-100.0%
-0.03%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-10,794
-100.0%
-0.03%
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0-443
-100.0%
-0.03%
IBUY ExitAMPLIFY ETF TRonlin retl etf$0-585
-100.0%
-0.12%
TEF ExitTELEFONICA S Asponsored adr$0-16,171
-100.0%
-0.13%
GE ExitGENERAL ELECTRIC CO$0-15,937
-100.0%
-0.23%
MCD ExitMCDONALDS CORP$0-938
-100.0%
-0.47%
SCHW ExitSCHWAB CHARLES CORP$0-6,067
-100.0%
-0.50%
VTR ExitVENTAS INC$0-5,513
-100.0%
-0.53%
HIW ExitHIGHWOODS PPTYS INC$0-7,029
-100.0%
-0.54%
EMR ExitEMERSON ELEC CO$0-3,614
-100.0%
-0.54%
PEP ExitPEPSICO INC$0-1,808
-100.0%
-0.57%
GLW ExitCORNING INC$0-7,900
-100.0%
-0.58%
SWAN ExitAMPLIFY ETF TRblackswan grwt$0-8,421
-100.0%
-0.61%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-1,937
-100.0%
-0.62%
GPC ExitGENUINE PARTS CO$0-2,850
-100.0%
-0.62%
PPG ExitPPG INDS INC$0-2,400
-100.0%
-0.67%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,510
-100.0%
-0.70%
AMZN ExitAMAZON COM INC$0-100
-100.0%
-0.72%
SYY ExitSYSCO CORP$0-5,078
-100.0%
-0.72%
WELL ExitWELLTOWER INC$0-5,779
-100.0%
-0.73%
MSFT ExitMICROSOFT CORP$0-1,533
-100.0%
-0.74%
JPM ExitJPMORGAN CHASE & CO$0-3,382
-100.0%
-0.75%
MMM Exit3M CO$0-2,045
-100.0%
-0.75%
CVX ExitCHEVRON CORP NEW$0-4,684
-100.0%
-0.77%
TFC ExitTRUIST FINL CORP$0-9,456
-100.0%
-0.82%
CMP ExitCOMPASS MINERALS INTL INC$0-6,095
-100.0%
-0.83%
RY ExitROYAL BK CDA$0-5,386
-100.0%
-0.86%
CVS ExitCVS HEALTH CORP$0-7,021
-100.0%
-0.94%
PII ExitPOLARIS INC$0-4,500
-100.0%
-0.97%
XOM ExitEXXON MOBIL CORP$0-15,044
-100.0%
-1.18%
MO ExitALTRIA GROUP INC$0-13,615
-100.0%
-1.20%
EFAV ExitISHARES TRmsci eafe min vl$0-7,907
-100.0%
-1.23%
KO ExitCOCA COLA CO$0-11,113
-100.0%
-1.26%
D ExitDOMINION ENERGY INC$0-7,001
-100.0%
-1.26%
INTC ExitINTEL CORP$0-11,273
-100.0%
-1.34%
LOW ExitLOWES COS INC$0-3,791
-100.0%
-1.44%
AEP ExitAMERICAN ELEC PWR CO INC$0-8,061
-100.0%
-1.51%
AMGN ExitAMGEN INC$0-2,718
-100.0%
-1.58%
WMB ExitWILLIAMS COS INC$0-38,178
-100.0%
-1.72%
PM ExitPHILIP MORRIS INTL INC$0-10,156
-100.0%
-1.74%
GIS ExitGENERAL MLS INC$0-12,476
-100.0%
-1.76%
JNJ ExitJOHNSON & JOHNSON$0-5,170
-100.0%
-1.76%
NEE ExitNEXTERA ENERGY INC$0-3,000
-100.0%
-1.90%
PG ExitPROCTER AND GAMBLE CO$0-6,423
-100.0%
-2.04%
BLK ExitBLACKROCK INC$0-1,603
-100.0%
-2.06%
SO ExitSOUTHERN CO$0-17,284
-100.0%
-2.14%
PFE ExitPFIZER INC$0-26,019
-100.0%
-2.18%
LLY ExitLILLY ELI & CO$0-6,500
-100.0%
-2.20%
OUSA ExitOSI ETF TRoshares us qualt$0-30,443
-100.0%
-2.52%
T ExitAT&T INC$0-43,643
-100.0%
-2.84%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,513
-100.0%
-3.24%
DUK ExitDUKE ENERGY CORP NEW$0-16,062
-100.0%
-3.25%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-25,818
-100.0%
-3.27%
MRK ExitMERCK & CO. INC$0-17,436
-100.0%
-3.31%
VZ ExitVERIZON COMMUNICATIONS INC$0-25,299
-100.0%
-3.44%
ENB ExitENBRIDGE INC$0-53,433
-100.0%
-3.57%
AAPL ExitAPPLE INC$0-16,298
-100.0%
-4.32%
USMV ExitISHARES TRmsci usa min vol$0-45,086
-100.0%
-6.57%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-152,788
-100.0%
-7.02%
PDI ExitPIMCO DYNAMIC INCOME FD$0-137,920
-100.0%
-8.00%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PIMCO DYNAMIC INCOME FD12Q3 20208.0%
ISHARES TR12Q3 20206.6%
VERIZON COMMUNICATIONS INC12Q3 20203.9%
ISHARES TR12Q3 20202.9%
ENBRIDGE INC12Q3 20204.2%
SCHWAB STRATEGIC TR12Q3 20203.3%
UNITED PARCEL SERVICE INC12Q3 20203.2%
JOHNSON & JOHNSON12Q3 20201.9%
PROCTER & GAMBLE CO12Q3 20202.1%
DOMINION ENERGY INC12Q3 20203.0%

View Secrest Blakey & Associates, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-11-13
13F-HR2020-08-12
13F-HR2020-04-24
13F-HR2020-02-05
13F-HR2019-11-13
13F-HR2019-08-13
13F-HR2019-05-06
13F-HR2019-02-13
13F-HR2018-11-13
13F-HR2018-08-02

View Secrest Blakey & Associates, LLC's complete filings history.

Compare quarters

Export Secrest Blakey & Associates, LLC's holdings