Basic Stats
Portfolio Value $ 43,726,000
Current Positions 62
Latest Holdings, Performance, AUM (from 13F, 13D)

Secrest Blakey & Associates, LLC has disclosed 62 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,726,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Secrest Blakey & Associates, LLC’s top holdings are PIMCO Dynamic Income Fund (US:XPDIX) , PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF (US:PCI) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , Apple Inc. (US:AAPL) , and Enbridge Inc. (US:ENB) . Secrest Blakey & Associates, LLC’s new positions include The Williams Companies, Inc. (US:WMB) , Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF (US:SWAN) , Amplify ETF Trust - Amplify Online Retail ETF (US:IBUY) , .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 1.89 4.3155 1.8983
0.04 0.75 1.7152 1.7152
0.04 1.24 2.8450 1.2335
0.01 1.42 3.2429 0.9029
0.01 0.27 0.6106 0.6106
0.01 0.22 0.5031 0.5031
0.00 0.21 0.4711 0.4711
0.03 0.95 2.1841 0.3434
0.02 1.42 3.2521 0.2679
0.01 0.53 1.2029 0.1584
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 3.50 7.9998 -6,918,837.8942
0.01 0.55 1.2647 -1.7315
0.01 0.32 0.7273 -1.1544
0.00 0.00 -1.1025
0.00 0.00 -1.0156
0.00 0.83 1.9050 -0.9923
0.01 0.23 0.5283 -0.9095
0.00 0.00 -0.7382
0.01 0.96 2.2001 -0.3740
0.02 0.52 1.1801 -0.3036
13F and Fund Filings

This form was filed on 2020-11-13 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XPDIX / PIMCO Dynamic Income Fund 0.14 18.88 3.50 21.97 7.9998 -6,918,837.8942
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF 0.15 -2.87 3.07 5.83 7.0164 0.0228
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.05 -0.04 2.87 5.05 6.5705 -0.0275
AAPL / Apple Inc. 0.02 493.30 1.89 88.32 4.3155 1.8983
ENB / Enbridge Inc. 0.05 10.16 1.56 5.76 3.5677 0.0093
VZ / Verizon Communications Inc. 0.03 -3.54 1.50 4.08 3.4419 -0.0465
MRK / Merck & Co., Inc. 0.02 0.02 1.45 7.27 3.3070 0.0550
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.03 3.01 1.43 10.10 3.2658 0.1369
DUK / Duke Energy Corporation 0.02 3.73 1.42 14.96 3.2521 0.2679
UPS / United Parcel Service, Inc. 0.01 -2.39 1.42 46.19 3.2429 0.9029
T / AT&T Inc. 0.04 97.44 1.24 86.23 2.8450 1.2335
OSI ETF TR / OSHARES US QUALT (67110P407) 0.03 1.10 0.0000
LLY / Eli Lilly and Company 0.01 0.00 0.96 -9.84 2.2001 -0.3740
PFE / Pfizer Inc. 0.03 11.55 0.95 25.16 2.1841 0.3434
SO / The Southern Company 0.02 -5.63 0.94 -1.37 2.1429 -0.1489
C.WSA / Citigroup, Inc. 0.00 0.25 0.90 3.79 2.0651 -0.0337
PG / The Procter & Gamble Company 0.01 -4.03 0.89 11.63 2.0423 0.1123
NEE / NextEra Energy, Inc. 0.00 -40.00 0.83 -30.64 1.9050 -0.9923
GIS / General Mills, Inc. 0.01 0.12 0.77 0.26 1.7610 -0.0918
JNJ / Johnson & Johnson 0.01 -0.98 0.77 4.90 1.7610 -0.0098
PM / Philip Morris International Inc. 0.01 1.75 0.76 9.01 1.7427 0.0564
WMB / The Williams Companies, Inc. 0.04 0.75 1.7152 1.7152
AMGN / Amgen Inc. 0.00 -0.11 0.69 7.63 1.5803 0.0315
AEP / American Electric Power Company, Inc. 0.01 -6.52 0.66 -4.08 1.5071 -0.1502
LOW / Lowe's Companies, Inc. 0.00 -8.89 0.63 11.92 1.4385 0.0827
INTC / Intel Corporation 0.01 11.25 0.58 -3.63 1.3356 -0.1263
D / Dominion Energy, Inc. 0.01 -54.25 0.55 -55.48 1.2647 -1.7315
KO / The Coca-Cola Company 0.01 6.29 0.55 17.56 1.2555 0.1289
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.00 0.54 3.26 1.2327 -0.0266
MO / Altria Group, Inc. 0.01 23.40 0.53 21.48 1.2029 0.1584
XOM / Exxon Mobil Corporation 0.02 9.45 0.52 -16.10 1.1801 -0.3036
PII / Polaris Inc. 0.00 0.00 0.42 2.16 0.9720 -0.0316
CVS / CVS Health Corporation 0.01 0.01 0.41 -10.09 0.9377 -0.1624
RY / Royal Bank of Canada 0.01 0.00 0.38 3.56 0.8645 -0.0161
CMP / Compass Minerals International, Inc. 0.01 -14.25 0.36 4.32 0.8279 -0.0092
TFC / Truist Financial Corporation 0.01 10.21 0.36 11.80 0.8233 0.0465
CVX / Chevron Corporation 0.00 -1.33 0.34 -20.52 0.7707 -0.2522
MMM / 3M Company 0.00 0.89 0.33 3.80 0.7501 -0.0122
JPM / JPMorgan Chase & Co. 0.00 13.87 0.33 16.85 0.7456 0.0725
MSFT / Microsoft Corporation 0.00 -1.54 0.32 1.58 0.7364 -0.0283
WELL / Welltower Inc. 0.01 -61.66 0.32 -59.23 0.7273 -1.1544
SYY / Sysco Corporation 0.01 -7.50 0.32 5.33 0.7227 -0.0010
AMZN / Amazon.com, Inc. 0.00 0.00 0.32 14.13 0.7204 0.0546
IBM / International Business Machines Corporation 0.00 0.00 0.30 0.66 0.6975 -0.0334
PPG / PPG Industries, Inc. 0.00 0.00 0.29 14.90 0.6701 0.0549
GPC / Genuine Parts Company 0.00 -0.14 0.27 9.27 0.6198 0.0215
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.27 -6.25 0.6175 -0.0773
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF 0.01 0.27 0.6106 0.6106
GLW / Corning Incorporated 0.01 0.00 0.26 24.88 0.5855 0.0909
PEP / PepsiCo, Inc. 0.00 0.00 0.25 5.02 0.5740 -0.0025
EMR / Emerson Electric Co. 0.00 0.19 0.24 5.80 0.5420 0.0016
HIW / Highwoods Properties, Inc. 0.01 0.06 0.24 -9.92 0.5397 -0.0923
VTR / Ventas, Inc. 0.01 -66.15 0.23 -61.24 0.5283 -0.9095
SCHW / The Charles Schwab Corporation 0.01 0.22 0.5031 0.5031
MCD / McDonald's Corporation 0.00 0.21 0.4711 0.4711
GE / General Electric Company 0.02 0.01 0.10 -9.17 0.2264 -0.0365
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 4.16 0.06 -25.33 0.1281 -0.0529
IBUY / Amplify ETF Trust - Amplify Online Retail ETF 0.00 0.05 0.1189 0.1189
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 -24.02 0.01 -33.33 0.0320 -0.0186
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.00 0.00 0.01 7.69 0.0320 0.0007
AAPL / Apple Inc. Call 0.00 0.01 0.0274 0.0274
SENS / Senseonics Holdings, Inc. 0.01 0.00 0.01 0.00 0.0114 -0.0006
O / Realty Income Corporation 0.00 -100.00 0.00 -100.00 -0.7382
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 0.0000 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -1.1025
WFC / Wells Fargo & Company 0.00 -100.00 0.00 -100.00 -1.0156