JT Stratford

Latest statistics and disclosures from JT Stratford's latest quarterly 13F-HR filing:

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Positions held by JT Stratford consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for JT Stratford

Companies in the JT Stratford portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.2 $17M +75% 129k 128.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.4 $13M +85% 405k 30.81
Johnson & Johnson (JNJ) 5.3 $12M +397% 83k 148.88
Ishares Tr Rus 1000 Etf (IWB) 4.7 $11M +54% 58k 187.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $9.6M NEW 101k 95.80
Apple (AAPL) 3.5 $8.0M +247% 69k 115.80
Amazon (AMZN) 3.3 $7.7M 2.4k 3148.53
Ishares Tr Core S&p500 Etf (IVV) 2.8 $6.5M +49% 20k 331.93
Microsoft Corporation (MSFT) 2.6 $6.0M -16% 29k 210.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $6.0M +26% 68k 88.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $3.5M +20% 86k 40.90
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.4M -7% 2.3k 1465.40
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $3.2M +109% 116k 27.95
Facebook Cl A (FB) 1.4 $3.2M -6% 12k 261.87

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Wal-Mart Stores (WMT) 1.3 $3.1M -8% 22k 139.93
Verizon Communications (VZ) 1.3 $2.9M -12% 50k 59.50
Home Depot (HD) 1.2 $2.7M -17% 9.9k 277.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.7M +70% 9.8k 277.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $2.5M -8% 62k 40.88
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 26k 96.28
Duke Energy Corp Com New (DUK) 1.0 $2.4M -6% 27k 88.58
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M +43% 34k 70.24
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.4M -6% 10k 227.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.3M -67% 28k 83.06
UnitedHealth (UNH) 1.0 $2.3M -14% 7.5k 311.71
salesforce (CRM) 1.0 $2.2M 8.9k 251.27
Progressive Corporation (PGR) 0.9 $2.2M -2% 23k 94.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.1M +32% 49k 43.94
Annaly Capital Management (NLY) 0.9 $2.1M +3% 291k 7.12
Invesco Actively Managed Etf Total Return (GTO) 0.9 $2.0M +6% 35k 57.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.0M -15% 36k 55.29
Adobe Systems Incorporated (ADBE) 0.9 $2.0M -33% 4.1k 490.34
Visa Com Cl A (V) 0.8 $1.9M -9% 9.5k 200.02
Lockheed Martin Corporation (LMT) 0.8 $1.9M -7% 5.0k 383.40
Netflix (NFLX) 0.8 $1.9M +12% 3.7k 500.13
Abbott Laboratories (ABT) 0.8 $1.8M -4% 17k 108.83
Procter & Gamble Company (PG) 0.8 $1.8M +10% 13k 139.03
Pepsi (PEP) 0.7 $1.6M -17% 12k 138.57
Southern Company (SO) 0.7 $1.6M -12% 30k 54.24
Amgen (AMGN) 0.7 $1.6M -38% 6.1k 254.15
Truist Financial Corp equities (TFC) 0.7 $1.5M 40k 38.06
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.7 $1.5M +9% 58k 26.63
CVS Caremark Corporation (CVS) 0.6 $1.5M -9% 25k 58.41
Zoom Video Communications In Cl A (ZM) 0.6 $1.4M +64% 3.0k 470.09
Fortinet (FTNT) 0.6 $1.4M 12k 117.79
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.3M -5% 21k 63.73
Pfizer (PFE) 0.6 $1.3M -9% 35k 36.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M -26% 5.9k 212.96
At&t (T) 0.5 $1.2M -15% 43k 28.50
Bristol Myers Squibb (BMY) 0.5 $1.2M 20k 60.26
Coca-Cola Company (KO) 0.5 $1.2M +25% 23k 49.38
General Dynamics Corporation (GD) 0.5 $1.2M -8% 8.3k 138.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.1M +44% 11k 101.97
Intel Corporation (INTC) 0.5 $1.1M -32% 20k 51.79
McDonald's Corporation (MCD) 0.4 $1.0M -16% 4.7k 219.40
Bank of America Corporation (BAC) 0.4 $1.0M 42k 24.10
Tyson Foods Cl A (TSN) 0.4 $995k -2% 17k 59.48
Regions Financial Corporation (RF) 0.4 $978k 85k 11.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $976k +41% 27k 36.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $948k -5% 12k 80.94
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.4 $940k 33k 28.57
Simon Property (SPG) 0.4 $932k NEW 14k 64.68
Gilead Sciences (GILD) 0.4 $921k -13% 15k 63.21
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.4 $915k 32k 28.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $913k NEW 18k 50.12
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $862k -61% 7.3k 118.08
Chevron Corporation (CVX) 0.4 $839k -17% 12k 71.99
United Parcel Service CL B (UPS) 0.4 $826k -8% 5.0k 166.67
Cardinal Health (CAH) 0.4 $817k -3% 17k 46.96
NVIDIA Corporation (NVDA) 0.3 $780k -6% 1.4k 540.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $770k -32% 26k 30.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $766k +2% 7.4k 103.79
Abbvie (ABBV) 0.3 $765k -14% 8.7k 87.56
Honeywell International (HON) 0.3 $763k -8% 4.6k 164.58
Qualcomm (QCOM) 0.3 $755k -23% 6.4k 117.71
General Motors Company (GM) 0.3 $749k NEW 25k 29.60
Docusign (DOCU) 0.3 $729k NEW 3.4k 215.11
Mastercard Incorporated Cl A (MA) 0.3 $691k -36% 2.0k 338.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $684k +7% 2.3k 294.07
Tesla Motors (TSLA) 0.3 $680k +597% 1.6k 429.29
Comcast Corp Cl A (CMCSA) 0.3 $678k -10% 15k 46.24
Exxon Mobil Corporation (XOM) 0.3 $598k -28% 17k 34.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $569k 10k 54.92
Paypal Holdings (PYPL) 0.2 $565k +6% 2.9k 196.93
Carnival Corp Unit (CCL) 0.2 $559k +2% 37k 15.17
Check Point Software Tech Lt Ord (CHKP) 0.2 $553k -2% 4.6k 120.27
Tapestry (TPR) 0.2 $543k NEW 35k 15.62
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $535k -21% 11k 49.56
Stonex Group (SNEX) 0.2 $530k NEW 10k 51.16
Lowe's Companies (LOW) 0.2 $507k -75% 3.1k 165.96
Merck & Co (MRK) 0.2 $503k -31% 6.1k 82.96
Nucor Corporation (NUE) 0.2 $502k -4% 11k 44.83
Dominion Resources (D) 0.2 $474k -19% 6.0k 78.96
Waste Management (WM) 0.2 $464k -3% 4.1k 113.12
British Amern Tob Sponsored Adr (BTI) 0.2 $464k 13k 36.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $442k +33% 12k 36.44
Cloudera (CLDR) 0.2 $441k NEW 41k 10.88
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $441k 51k 8.57
Acuity Brands (AYI) 0.2 $434k NEW 4.2k 102.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $433k +16% 12k 36.72
International Business Machines (IBM) 0.2 $430k -7% 3.5k 121.78
Wells Fargo & Company (WFC) 0.2 $427k -17% 18k 23.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $412k -20% 3.1k 134.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $407k -15% 3.3k 121.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $399k +4% 14k 29.25
Cisco Systems (CSCO) 0.2 $396k -33% 10k 39.36
Costco Wholesale Corporation (COST) 0.2 $388k -41% 1.1k 354.99
Starbucks Corporation (SBUX) 0.2 $382k +20% 4.4k 85.92
Nextera Energy (NEE) 0.2 $369k -27% 1.3k 277.65
Union Pacific Corporation (UNP) 0.2 $361k +11% 1.8k 196.84
Nike CL B (NKE) 0.2 $358k -17% 2.9k 125.44
BlackRock (BLK) 0.2 $351k -26% 622.00 564.31
Enbridge (ENB) 0.1 $332k -4% 11k 29.21
Altria (MO) 0.1 $332k -26% 8.6k 38.63
Applied Materials (AMAT) 0.1 $316k +28% 5.3k 59.53
Xpo Logistics Inc equity (XPO) 0.1 $313k NEW 3.7k 84.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $296k -16% 4.3k 69.48
Inovio Pharmaceuticals Com New (INO) 0.1 $294k -3% 25k 11.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $284k -69% 3.4k 82.73
Activision Blizzard (ATVI) 0.1 $263k NEW 3.2k 80.95
Cigna Corp (CI) 0.1 $261k -2% 1.5k 169.26
Novavax Com New (NVAX) 0.1 $258k NEW 2.4k 108.22
Disney Walt Com Disney (DIS) 0.1 $252k -26% 2.0k 124.08
Target Corporation (TGT) 0.1 $251k NEW 1.6k 157.47
Clorox Company (CLX) 0.1 $250k -8% 1.2k 210.26
American Tower Reit (AMT) 0.1 $250k -16% 1.0k 241.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $249k -15% 1.6k 157.00
Walgreen Boots Alliance (WBA) 0.1 $247k -11% 6.9k 35.98
Marathon Petroleum Corp (MPC) 0.1 $245k -18% 8.3k 29.39
Domino's Pizza (DPZ) 0.1 $245k NEW 576.00 425.35
Moderna (MRNA) 0.1 $244k -17% 3.4k 70.87
Principal Financial (PFG) 0.1 $242k +20% 6.0k 40.19
Pegasystems (PEGA) 0.1 $239k NEW 2.0k 121.01
SYSCO Corporation (SYY) 0.1 $239k -25% 3.8k 62.26
Nutrien (NTR) 0.1 $236k NEW 6.0k 39.19
Dollar General (DG) 0.1 $231k NEW 1.1k 209.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $228k NEW 3.0k 76.28
CSX Corporation (CSX) 0.1 $226k NEW 2.9k 77.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k -10% 1.9k 118.15
Welltower Inc Com reit (WELL) 0.1 $220k NEW 4.0k 55.14
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $219k NEW 3.2k 68.35
Prudential Financial (PRU) 0.1 $210k NEW 3.3k 63.39
McKesson Corporation (MCK) 0.1 $208k -76% 1.4k 148.89
Electronic Arts (EA) 0.1 $205k 1.6k 130.66
Roku Com Cl A (ROKU) 0.1 $201k NEW 1.1k 188.73
Pilgrim's Pride Corporation (PPC) 0.1 $170k NEW 11k 14.96
Schlumberger (SLB) 0.1 $158k NEW 10k 15.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $131k -4% 11k 11.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $125k NEW 2.9k 43.25
Invesco Mortgage Capital (IVR) 0.1 $123k +2% 45k 2.72
General Electric Company (GE) 0.0 $104k +12% 17k 6.21

Past Filings by JT Stratford

SEC 13F filings are viewable for JT Stratford going back to 2016