Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SECREST BLAKEY & ASSOCIATES LLC 07-23-2019 06-30-2019 130 114,744,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P500 ETF 1 $8,419,000 28,564 7.34 7.71 682 2.45
SCHWAB STRATEGIC TR US AGGREGATE B 2 $7,126,000 134,448 6.21 6.38 7,761 6.13
SCHWAB STRATEGIC TR US LCAP GR ETF 3 $4,967,000 59,547 4.33 4.41 2,405 4.21
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 4 $4,696,000 53,740 4.09 4.47 -10 -0.02
VANGUARD GROUP DIV APP ETF Liquidated $4,412,000 38,308 3.84 4.13 38,308 +Inf
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6 $4,228,000 52,410 3.68 3.98 984 1.91
SCHWAB STRATEGIC TR US MID-CAP ETF 7 $3,470,000 60,570 3.02 3.18 1,515 2.57
ISHARES TR MIN VOL EAFE ETF 8 $3,139,000 43,208 2.74 2.94 1,128 2.68
ISHARES TR RUSSELL 2000 ETF 9 $2,836,000 18,237 2.47 2.67 267 1.49
ISHARES TR MSCI EAFE ETF 10 $2,705,000 41,151 2.36 2.45 2,323 5.98
PIMCO DYNMIC CREDIT AND MRT COM SHS 11 $2,496,000 103,984 2.18 2.04 15,315 17.27
PIMCO DYNAMIC INCOME FD SHS 12 $2,329,000 72,039 2.03 2.24 981 1.38
VERIZON COMMUNICATIONS INC COM 13 $2,169,000 37,972 1.89 2.10 1,397 3.82
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 14 $2,093,000 41,548 1.82 1.93 2,123 5.38
APPLE INC COM 15 $2,055,000 10,383 1.79 1.89 148 1.45
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 16 $1,683,000 17,370 1.47 1.49 623 3.72
ENBRIDGE INC COM 17 $1,638,000 45,406 1.43 1.55 1,538 3.51
VANGUARD BD INDEX FD INC TOTAL BND MRKT 18 $1,630,000 19,619 1.42 1.54 28 0.14
PROCTER AND GAMBLE CO COM 19 $1,625,000 14,816 1.42 1.49 110 0.75
SPDR GOLD TRUST GOLD SHS 20 $1,560,000 11,714 1.36 1.37 167 1.45
JOHNSON & JOHNSON COM 21 $1,540,000 11,056 1.34 1.48 183 1.68
AMAZON COM INC COM 22 $1,486,000 785 1.29 1.20 93 13.44
SCHWAB STRATEGIC TR US DIVIDEND EQ 23 $1,414,000 26,441 1.23 1.34 130 0.49
UNITED PARCEL SERVICE INC CL B 24 $1,410,000 13,652 1.23 1.32 1,495 12.30
AT&T INC COM 25 $1,398,000 41,712 1.22 0.81 15,236 57.55
WELLS FARGO CO NEW COM 26 $1,351,000 28,542 1.18 1.18 3,388 13.47
ALPS ETF TR SECTR DIV DOGS 27 $1,340,000 30,812 1.17 1.31 -590 -1.88
ISHARES TR MIN VOL USA ETF 28 $1,144,000 18,529 1.00 1.05 133 0.72
WELLTOWER INC COM 29 $1,129,000 13,849 0.98 1.02 298 2.20
SCHWAB STRATEGIC TR US BRD MKT ETF 30 $1,114,000 15,727 0.97 1.03 171 1.10
VENTAS INC COM 31 $1,088,000 15,781 0.95 0.91 1,232 8.47
DOMINION ENERGY INC COM 32 $1,039,000 13,441 0.91 0.95 665 5.21
NEXTERA ENERGY INC COM Liquidated $1,032,000 5,035 0.90 0.73 5,035 +Inf
ISHARES TR 20 YR TR BD ETF 34 $1,006,000 7,576 0.88 0.92 129 1.73
AMGEN INC COM 35 $989,000 5,364 0.86 0.88 624 13.16
SOUTHERN CO COM 36 $980,000 17,722 0.85 0.89 -56 -0.31
MICROSOFT CORP COM 37 $941,000 7,026 0.82 0.76 360 5.40
AMERICAN ELEC PWR CO INC COM 38 $898,000 10,208 0.78 0.86 -366 -3.46
ISHARES TR CORE S&P MCP ETF 39 $876,000 4,507 0.76 0.83 -23 -0.51
LILLY ELI & CO COM 40 $831,000 7,500 0.72 0.95 0 0.00
ALTRIA GROUP INC COM 41 $827,000 17,206 0.72 0.85 2,045 13.49
PFIZER INC COM 42 $822,000 18,967 0.72 0.75 799 4.40
EXXON MOBIL CORP COM 43 $791,000 10,320 0.69 0.79 306 3.06
BOEING CO COM 44 $769,000 2,112 0.67 0.81 -64 -2.94
LOWES COS INC COM 45 $761,000 7,540 0.66 0.78 181 2.46
PHILIP MORRIS INTL INC COM 46 $744,000 9,343 0.65 0.77 481 5.43
VISA INC COM CL A 47 $727,000 4,188 0.63 0.62 89 2.17
ISHARES TR CORE US AGGBD ET 48 $723,000 6,491 0.63 0.60 824 14.54
CHEVRON CORP NEW COM 49 $688,000 5,526 0.60 0.66 -30 -0.54
JPMORGAN CHASE & CO COM 50 $672,000 6,007 0.59 0.57 227 3.93
BLACKROCK INC COM 51 $671,000 1,430 0.58 0.59 2 0.14
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