Secrest Blakey & Associates, LLC 13F Holdings

CIK 0001730971 · Raleigh, NC

As of Sep 30, 2020, Secrest Blakey & Associates, LLC reported 61 positions worth $43.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PIMCO DYNAMIC INCOME FUNDPDI—137,920$3.5K8.00%
PIMCO DYNMIC CREDIT AND MRTPCI1—152,788$3.1K7.02%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—45,086$2.9K6.57%
APPLE INCAAPLTechnology16,398 .9K4.34%
ENBRIDGE INCENBEnergy53,433 .6K3.57%
VERIZON COMMUNICATIONS INCBACCommunication Services25,299 .5K3.44%
MERCK & CO INCMRKHealthcare17,436 .4K3.31%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity25,818 .4K3.27%
DUKE ENERGY CORPDUKUtilities16,062 .4K3.25%
UNITED PARCEL SERVICE INCUPSIndustrials8,513 .4K3.24%
AT&T INCTCommunication Services43,643 .2K2.84%
O'Shares FTSE U.S. Quality DividOUSA—30,443 .1K2.52%
ELI LILLY & COLLYHealthcare6,500$962.02.20%
PFIZER INCPFEHealthcare26,019$955.02.18%
SOUTHERN COSOUtilities17,284$937.02.14%
BLACKROCK INCBLKFinancial Services1,603$903.02.07%
PROCTER & GAMBLE COPGConsumer Defensive6,423$893.02.04%
NEXTERA ENERGY INCNEEUtilities3,000$833.01.91%
JOHNSON & JOHNSONJNJHealthcare5,170$770.01.76%
GENERAL MILLS INCGISConsumer Defensive12,476$770.01.76%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive10,156$762.01.74%
WILLIAMS COMPANIES INCWMBEnergy38,178$750.01.72%
AMGEN INCAMGNHealthcare2,718$691.01.58%
AMERICAN ELECTRIC POWERAEPUtilities8,061$659.01.51%
LOWES COMPANIES INCLOWConsumer Cyclical3,791$629.01.44%