JT Stratford

JT Stratford as of June 30, 2022

Portfolio Holdings for JT Stratford

JT Stratford holds 208 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $21M 283k 75.26
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $14M 100k 143.46
Ishares Tr Rus 1000 Etf (IWB) 3.0 $9.5M 46k 207.76
Johnson & Johnson (JNJ) 3.0 $9.3M 53k 177.51
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.9 $9.1M 223k 40.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $9.1M 178k 51.06
Apple (AAPL) 2.5 $8.0M 58k 136.72
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.8M 21k 379.17
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $7.6M 182k 41.64
Microsoft Corporation (MSFT) 2.3 $7.2M 28k 256.83
Amazon (AMZN) 2.1 $6.6M 62k 106.21
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $6.4M 268k 23.90
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.0M 2.7k 2179.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $4.9M 98k 50.12
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.8M 52k 92.41
UnitedHealth (UNH) 1.4 $4.3M 8.4k 513.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $4.0M 97k 40.55
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $3.9M 133k 29.45
Pfizer (PFE) 1.2 $3.8M 73k 52.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.4M 47k 71.62
Home Depot (HD) 1.0 $3.1M 12k 274.31
Wal-Mart Stores (WMT) 1.0 $3.1M 26k 121.59
JPMorgan Chase & Co. (JPM) 1.0 $3.1M 27k 112.60
Valero Energy Corporation (VLO) 1.0 $3.1M 29k 106.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $3.0M 116k 26.35
Truist Financial Corp equities (TFC) 0.9 $2.9M 62k 47.44
NVIDIA Corporation (NVDA) 0.9 $2.9M 19k 151.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.6M 56k 46.48
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 19k 131.87
Tesla Motors (TSLA) 0.8 $2.5M 3.7k 673.49
Procter & Gamble Company (PG) 0.8 $2.5M 17k 143.80
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.4M 11k 222.84
CVS Caremark Corporation (CVS) 0.8 $2.4M 26k 92.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 8.5k 273.02
Meta Platforms Cl A (META) 0.7 $2.2M 14k 161.23
Chevron Corporation (CVX) 0.7 $2.2M 15k 144.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $2.1M 30k 70.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $2.1M 61k 34.76
Select Sector Spdr Tr Energy (XLE) 0.7 $2.1M 29k 71.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $2.0M 39k 52.27
Applied Materials (AMAT) 0.6 $2.0M 22k 91.00
salesforce (CRM) 0.6 $1.9M 11k 165.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.8M 18k 99.13
Proshares Tr Invt Int Rt Hg (IGHG) 0.6 $1.8M 26k 69.13
Williams-Sonoma (WSM) 0.6 $1.8M 16k 110.97
Northrop Grumman Corporation (NOC) 0.6 $1.8M 3.8k 478.70
Fortinet (FTNT) 0.6 $1.8M 32k 56.57
CSX Corporation (CSX) 0.6 $1.8M 61k 29.06
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 4.8k 366.02
Qualcomm (QCOM) 0.6 $1.8M 14k 127.71
Wells Fargo & Company (WFC) 0.5 $1.7M 44k 39.16
Abbott Laboratories (ABT) 0.5 $1.7M 15k 108.63
Charles Schwab Corporation (SCHW) 0.5 $1.7M 26k 63.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.7M 12k 134.23
Nucor Corporation (NUE) 0.5 $1.6M 15k 104.38
Xpo Logistics Inc equity (XPO) 0.5 $1.6M 33k 48.15
At&t (T) 0.5 $1.6M 74k 20.97
Pepsi (PEP) 0.5 $1.5M 9.0k 166.67
Cisco Systems (CSCO) 0.5 $1.5M 34k 42.63
Target Corporation (TGT) 0.4 $1.4M 9.8k 141.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.4M 38k 36.81
Lockheed Martin Corporation (LMT) 0.4 $1.3M 3.1k 429.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 13k 101.65
Activision Blizzard 0.4 $1.3M 17k 77.84
Marathon Petroleum Corp (MPC) 0.4 $1.3M 16k 82.20
Kohl's Corporation (KSS) 0.4 $1.3M 36k 35.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $1.2M 13k 94.03
General Electric Com New (GE) 0.4 $1.2M 19k 63.66
Ishares Tr Expanded Tech (IGV) 0.4 $1.2M 4.5k 269.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 12k 101.74
United Parcel Service CL B (UPS) 0.4 $1.2M 6.4k 182.56
Goldman Sachs (GS) 0.4 $1.1M 3.8k 297.07
SVB Financial (SIVBQ) 0.3 $1.1M 2.8k 394.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 8.0k 137.42
Abbvie (ABBV) 0.3 $1.1M 7.1k 153.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.1M 22k 49.52
Southern Copper Corporation (SCCO) 0.3 $1.0M 20k 49.80
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $1.0M 4.3k 234.26
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.0M 20k 49.24
Ishares Tr Tips Bd Etf (TIP) 0.3 $928k 8.1k 113.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $914k 32k 28.83
Wisdomtree Tr Us High Dividend (DHS) 0.3 $890k 11k 82.26
Duke Energy Corp Com New (DUK) 0.3 $889k 8.3k 107.21
Ishares Msci Emrg Chn (EMXC) 0.3 $876k 18k 47.77
Visa Com Cl A (V) 0.3 $870k 4.4k 196.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $864k 26k 33.08
ConocoPhillips (COP) 0.3 $853k 9.5k 89.86
Malibu Boats Com Cl A (MBUU) 0.3 $841k 16k 52.71
Coca-Cola Company (KO) 0.3 $834k 13k 62.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $829k 6.1k 136.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $797k 9.3k 85.36
Silvergate Cap Corp Cl A (SICP) 0.2 $778k 15k 53.54
Ishares Tr U.s. Energy Etf (IYE) 0.2 $778k 20k 38.10
Molson Coors Beverage CL B (TAP) 0.2 $753k 14k 54.53
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $739k 32k 23.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $708k 25k 28.22
Nutrien (NTR) 0.2 $675k 8.5k 79.68
Delta Air Lines Inc Del Com New (DAL) 0.2 $674k 23k 28.96
Intel Corporation (INTC) 0.2 $673k 18k 37.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $638k 9.1k 70.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $620k 11k 57.31
Palo Alto Networks (PANW) 0.2 $611k 1.2k 493.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $607k 4.0k 149.91
Independence Realty Trust In (IRT) 0.2 $575k 28k 20.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $571k 11k 50.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $570k 9.3k 61.28
Regeneron Pharmaceuticals (REGN) 0.2 $551k 932.00 591.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $547k 2.0k 280.37
General Motors Company (GM) 0.2 $544k 17k 31.74
Union Pacific Corporation (UNP) 0.2 $540k 2.5k 213.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $539k 3.1k 176.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $537k 7.0k 76.19
Regions Financial Corporation (RF) 0.2 $533k 28k 18.74
Lowe's Companies (LOW) 0.2 $533k 3.1k 174.70
Waste Management (WM) 0.2 $525k 3.4k 153.02
Monster Beverage Corp (MNST) 0.2 $522k 5.6k 92.67
Verizon Communications (VZ) 0.2 $520k 10k 50.72
McDonald's Corporation (MCD) 0.2 $520k 2.1k 246.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $520k 4.7k 110.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $518k 4.6k 111.66
Costco Wholesale Corporation (COST) 0.2 $509k 1.1k 478.83
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.2 $499k 17k 30.12
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.2 $494k 21k 23.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $486k 1.3k 385.10
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $459k 16k 29.12
McKesson Corporation (MCK) 0.1 $457k 1.4k 325.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $456k 4.5k 101.33
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $455k 18k 25.20
Proshares Tr Short S&p 500 Ne (SH) 0.1 $442k 27k 16.49
Chubb (CB) 0.1 $441k 2.2k 196.52
Merck & Co (MRK) 0.1 $437k 4.8k 91.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $437k 5.5k 80.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $431k 11k 40.74
PPL Corporation (PPL) 0.1 $431k 16k 27.11
Garmin SHS (GRMN) 0.1 $430k 4.4k 98.17
Tenable Hldgs (TENB) 0.1 $428k 9.4k 45.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $423k 1.2k 349.88
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $421k 17k 25.16
Starbucks Corporation (SBUX) 0.1 $421k 5.5k 76.39
Deere & Company (DE) 0.1 $416k 1.4k 299.28
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $413k 18k 23.09
Mastercard Incorporated Cl A (MA) 0.1 $410k 1.3k 315.38
Kinder Morgan (KMI) 0.1 $404k 24k 16.76
Cognizant Technology Solutio Cl A (CTSH) 0.1 $395k 5.9k 67.52
Enbridge (ENB) 0.1 $394k 9.3k 42.31
Old Dominion Freight Line (ODFL) 0.1 $392k 1.5k 256.04
American Tower Reit (AMT) 0.1 $389k 1.5k 255.58
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $384k 43k 9.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $384k 1.4k 282.15
Fox Corp Cl A Com (FOXA) 0.1 $374k 12k 32.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $373k 15k 25.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $369k 13k 28.87
Lam Research Corporation (LRCX) 0.1 $366k 860.00 425.58
Prudential Financial (PRU) 0.1 $359k 3.8k 95.58
Lennar Corp Cl A (LEN) 0.1 $358k 5.1k 70.56
Southern Company (SO) 0.1 $358k 5.0k 71.37
Cbre Group Cl A (CBRE) 0.1 $355k 4.8k 73.54
Arista Networks (ANET) 0.1 $351k 3.7k 93.75
Cigna Corp (CI) 0.1 $345k 1.3k 263.76
United Sts Gasoline Units (UGA) 0.1 $344k 5.1k 67.88
D.R. Horton (DHI) 0.1 $344k 5.2k 66.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $344k 991.00 347.12
Comcast Corp Cl A (CMCSA) 0.1 $339k 8.6k 39.22
Ishares Tr U.s. Finls Etf (IYF) 0.1 $333k 4.8k 70.03
Netflix (NFLX) 0.1 $331k 1.9k 175.13
Acuity Brands (AYI) 0.1 $327k 2.1k 154.10
Expeditors International of Washington (EXPD) 0.1 $318k 3.3k 97.43
Walt Disney Company (DIS) 0.1 $318k 3.4k 94.28
Broadcom (AVGO) 0.1 $316k 651.00 485.41
Bank of America Corporation (BAC) 0.1 $311k 10k 31.15
Phillips 66 (PSX) 0.1 $309k 3.8k 82.12
United Sts Brent Oil Unit (BNO) 0.1 $308k 9.4k 32.76
T. Rowe Price (TROW) 0.1 $307k 2.7k 113.75
Principal Financial (PFG) 0.1 $299k 4.5k 66.76
Chipotle Mexican Grill (CMG) 0.1 $297k 227.00 1308.37
Best Buy (BBY) 0.1 $279k 4.3k 65.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $276k 5.9k 46.57
Docusign (DOCU) 0.1 $273k 4.8k 57.32
General Dynamics Corporation (GD) 0.1 $271k 1.2k 221.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $270k 4.8k 55.73
Citigroup Com New (C) 0.1 $266k 5.8k 46.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $262k 851.00 307.87
Tyson Foods Cl A (TSN) 0.1 $259k 3.0k 86.08
Bristol Myers Squibb (BMY) 0.1 $258k 3.4k 76.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $254k 2.2k 114.78
Exxon Mobil Corporation (XOM) 0.1 $252k 2.9k 85.80
International Business Machines (IBM) 0.1 $248k 1.8k 141.23
Nike CL B (NKE) 0.1 $246k 2.4k 102.24
BlackRock (BLK) 0.1 $244k 401.00 608.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $235k 1.0k 226.18
Altria (MO) 0.1 $221k 5.3k 41.86
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $220k 6.1k 36.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $219k 4.0k 55.41
Ishares Tr Ishares Biotech (IBB) 0.1 $219k 1.9k 117.62
Morgan Stanley Com New (MS) 0.1 $218k 2.9k 76.04
Nextera Energy (NEE) 0.1 $215k 2.8k 77.48
Occidental Petroleum Corporation (OXY) 0.1 $209k 3.5k 58.92
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $208k 10k 20.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 94.00 2191.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $203k 984.00 206.30
Tractor Supply Company (TSCO) 0.1 $201k 1.0k 193.83
Ammo (POWW) 0.1 $185k 48k 3.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $181k 4.4k 41.58
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $180k 11k 16.49
Huntington Bancshares Incorporated (HBAN) 0.1 $164k 14k 12.04
Annaly Capital Management 0.1 $162k 27k 5.91
Carnival Corp Common Stock (CCL) 0.0 $136k 16k 8.68
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $134k 12k 11.17