JT Stratford as of June 30, 2019
Portfolio Holdings for JT Stratford
JT Stratford holds 144 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.7 | $12M | 87k | 139.28 | |
| Vanguard Group Div App Etf (VIG) | 6.3 | $11M | 99k | 115.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 5.3 | $9.5M | 58k | 162.78 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 4.2 | $7.5M | 94k | 80.51 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 3.2 | $5.7M | 163k | 34.93 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 2.7 | $4.8M | 115k | 41.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.5 | $4.5M | 45k | 101.76 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.5 | $4.5M | 55k | 80.67 | |
| Apple (AAPL) | 2.1 | $3.9M | 20k | 197.94 | |
| Amazon (AMZN) | 2.0 | $3.7M | 1.9k | 1893.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 24k | 133.97 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 7.4k | 363.50 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 11k | 244.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $2.6M | 9.7k | 269.12 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.6M | 49k | 53.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | 2.3k | 1082.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.4M | 22k | 108.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 19k | 110.48 | |
| Pepsi (PEP) | 1.2 | $2.1M | 16k | 131.12 | |
| Ishares Tr Min Vol Usa Etf (USMV) | 1.2 | $2.1M | 34k | 61.73 | |
| Facebook Cl A (META) | 1.1 | $2.0M | 11k | 193.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 44k | 45.35 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 18k | 111.81 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 11k | 173.52 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.0M | 14k | 139.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.9M | 22k | 87.39 | |
| Verizon Communications (VZ) | 1.1 | $1.9M | 34k | 57.12 | |
| General Dynamics Corporation (GD) | 1.1 | $1.9M | 11k | 181.83 | |
| McKesson Corporation (MCK) | 1.0 | $1.8M | 13k | 134.39 | |
| Amgen (AMGN) | 1.0 | $1.8M | 9.7k | 184.27 | |
| Tyson Foods Cl A (TSN) | 1.0 | $1.8M | 22k | 80.73 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.7M | 5.9k | 294.63 | |
| BB&T Corporation | 1.0 | $1.7M | 35k | 49.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $1.6M | 29k | 56.73 | |
| Kinder Morgan (KMI) | 0.9 | $1.6M | 76k | 20.88 | |
| Spdr Series Trust Portfolio Tl Stk (SPTM) | 0.9 | $1.6M | 43k | 36.46 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 27k | 54.72 | |
| salesforce (CRM) | 0.8 | $1.5M | 9.7k | 151.70 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.8 | $1.4M | 17k | 83.02 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $1.4M | 16k | 88.51 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.4M | 22k | 61.99 | |
| Ebix Com New (EBIXQ) | 0.8 | $1.4M | 27k | 50.22 | |
| Regions Financial Corporation (RF) | 0.7 | $1.3M | 89k | 14.94 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 13k | 100.87 | |
| General Mills (GIS) | 0.7 | $1.3M | 24k | 52.52 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $1.3M | 14k | 88.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 15k | 78.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $1.1M | 31k | 35.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.1M | 6.0k | 186.78 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 13k | 83.81 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 12k | 85.58 | |
| At&t (T) | 0.5 | $973k | 29k | 33.50 | |
| Vaneck Vectors Etf Tr Rare Earth Strat | 0.5 | $970k | 64k | 15.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $953k | 4.5k | 213.25 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $897k | 14k | 63.36 | |
| Bank of America Corporation (BAC) | 0.5 | $891k | 31k | 29.00 | |
| Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.5 | $848k | 20k | 42.12 | |
| Home Depot (HD) | 0.4 | $790k | 3.8k | 207.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $783k | 3.7k | 214.34 | |
| Southern Company (SO) | 0.4 | $767k | 14k | 55.30 | |
| Mastercard Cl A (MA) | 0.4 | $766k | 2.9k | 264.50 | |
| Intel Corporation (INTC) | 0.4 | $754k | 16k | 47.85 | |
| CSX Corporation (CSX) | 0.4 | $739k | 9.6k | 77.35 | |
| Pfizer (PFE) | 0.4 | $733k | 17k | 43.32 | |
| Boeing Company (BA) | 0.4 | $732k | 2.0k | 364.00 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $724k | 7.2k | 100.35 | |
| Merck & Co (MRK) | 0.4 | $710k | 8.5k | 83.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $668k | 12k | 54.48 | |
| Coca-Cola Company (KO) | 0.4 | $663k | 13k | 50.91 | |
| Raytheon Com New | 0.3 | $593k | 3.4k | 173.90 | |
| Acuity Brands (AYI) | 0.3 | $585k | 4.2k | 137.81 | |
| Canopy Gro | 0.3 | $578k | 14k | 40.30 | |
| Fortinet (FTNT) | 0.3 | $577k | 7.5k | 76.84 | |
| Enbridge (ENB) | 0.3 | $576k | 16k | 36.07 | |
| General Motors Company (GM) | 0.3 | $565k | 15k | 38.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $543k | 16k | 34.87 | |
| Honeywell International (HON) | 0.3 | $526k | 3.0k | 174.58 | |
| Altria (MO) | 0.3 | $507k | 11k | 47.37 | |
| Federated Invs Inc Pa CL B (FHI) | 0.3 | $505k | 16k | 32.48 | |
| Qualcomm (QCOM) | 0.3 | $497k | 6.5k | 76.02 | |
| Welltower Inc Com reit (WELL) | 0.3 | $493k | 6.0k | 81.57 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.3 | $483k | 16k | 31.25 | |
| Tailored Brands | 0.3 | $473k | 82k | 5.77 | |
| McDonald's Corporation (MCD) | 0.3 | $471k | 2.3k | 207.76 | |
| Iron Mountain (IRM) | 0.3 | $454k | 15k | 31.27 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.2 | $449k | 6.0k | 74.55 | |
| Waste Management (WM) | 0.2 | $443k | 3.8k | 115.36 | |
| Flowers Foods (FLO) | 0.2 | $415k | 18k | 23.25 | |
| Nextera Energy (NEE) | 0.2 | $410k | 2.0k | 205.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 0.2 | $409k | 16k | 26.05 | |
| Medtronic SHS (MDT) | 0.2 | $405k | 4.2k | 97.43 | |
| Monster Beverage Corp (MNST) | 0.2 | $404k | 6.3k | 63.84 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $392k | 2.1k | 183.09 | |
| TD Ameritrade Holding | 0.2 | $386k | 7.7k | 49.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $380k | 3.4k | 111.21 | |
| Tesla Motors (TSLA) | 0.2 | $375k | 1.7k | 223.48 | |
| Abbvie (ABBV) | 0.2 | $358k | 4.9k | 72.63 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $343k | 12k | 29.58 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $342k | 8.1k | 42.24 | |
| Invesco SHS (IVZ) | 0.2 | $335k | 16k | 20.49 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $334k | 1.6k | 210.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $326k | 4.3k | 76.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $319k | 1.9k | 164.18 | |
| Stryker Corporation (SYK) | 0.2 | $318k | 1.5k | 205.29 | |
| Pegasystems (PEGA) | 0.2 | $318k | 4.5k | 71.14 | |
| Netflix (NFLX) | 0.2 | $311k | 846.00 | 367.61 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $296k | 2.6k | 114.82 | |
| Williams Companies (WMB) | 0.2 | $294k | 11k | 28.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $288k | 7.8k | 36.81 | |
| Chevron Corporation (CVX) | 0.2 | $282k | 2.3k | 124.50 | |
| 3M Company (MMM) | 0.2 | $276k | 1.6k | 173.58 | |
| Ross Stores (ROST) | 0.2 | $271k | 2.7k | 99.23 | |
| Intercontinental Exchange (ICE) | 0.1 | $263k | 3.1k | 85.98 | |
| Electronic Arts (EA) | 0.1 | $262k | 2.6k | 101.12 | |
| Progressive Corporation (PGR) | 0.1 | $259k | 3.2k | 79.84 | |
| T. Rowe Price (TROW) | 0.1 | $258k | 2.4k | 109.74 | |
| BlackRock (BLK) | 0.1 | $255k | 543.00 | 469.61 | |
| Public Storage (PSA) | 0.1 | $252k | 1.1k | 238.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $249k | 1.6k | 158.40 | |
| United Parcel Service CL B (UPS) | 0.1 | $246k | 2.4k | 103.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $244k | 6.1k | 40.13 | |
| Citigroup Com New (C) | 0.1 | $242k | 3.4k | 70.17 | |
| TJX Companies (TJX) | 0.1 | $242k | 4.6k | 52.93 | |
| Oneok (OKE) | 0.1 | $236k | 3.4k | 68.66 | |
| Procter & Gamble Company (PG) | 0.1 | $232k | 2.1k | 109.80 | |
| Booking Holdings (BKNG) | 0.1 | $231k | 123.00 | 1878.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $230k | 4.1k | 55.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229k | 1.2k | 185.13 | |
| Biogen Idec (BIIB) | 0.1 | $228k | 976.00 | 233.61 | |
| American Tower Reit (AMT) | 0.1 | $227k | 1.1k | 204.50 | |
| Six Flags Entertainment (SIX) | 0.1 | $222k | 4.5k | 49.78 | |
| Preferred Apartment Communitie | 0.1 | $221k | 15k | 14.97 | |
| Nucor Corporation (NUE) | 0.1 | $218k | 4.0k | 54.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $218k | 866.00 | 251.73 | |
| Best Buy (BBY) | 0.1 | $217k | 3.1k | 69.80 | |
| Applied Materials (AMAT) | 0.1 | $217k | 4.8k | 44.86 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.1 | $207k | 6.7k | 30.71 | |
| Recro Pharma | 0.1 | $204k | 20k | 10.19 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $201k | 15k | 13.46 | |
| Blackstone Gso Strategic Cr Com Shs Ben In (BGB) | 0.1 | $150k | 10k | 14.62 | |
| Annaly Capital Management | 0.1 | $144k | 16k | 9.10 | |
| Alps Etf Tr Alerian Mlp | 0.1 | $128k | 13k | 9.84 | |
| General Electric Company | 0.1 | $119k | 11k | 10.48 | |
| Fs Investment Corporation | 0.1 | $101k | 17k | 5.97 |
