JT Stratford as of Sept. 30, 2019
Portfolio Holdings for JT Stratford
JT Stratford holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $9.6M | 80k | 119.15 | |
| iShares Russell 1000 Index (IWB) | 4.1 | $7.3M | 44k | 164.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.7 | $6.7M | 82k | 80.72 | |
| Apple (AAPL) | 2.5 | $4.4M | 20k | 223.99 | |
| Ishares Tr cmn (GOVT) | 2.4 | $4.3M | 162k | 26.33 | |
| Amazon (AMZN) | 2.1 | $3.8M | 2.2k | 1735.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.7M | 27k | 139.03 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.7M | 90k | 41.08 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 2.1 | $3.7M | 124k | 29.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.1M | 2.5k | 1221.33 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 22k | 129.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.6 | $2.8M | 50k | 54.77 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.7M | 7.0k | 390.04 | |
| Pepsi (PEP) | 1.5 | $2.7M | 20k | 137.09 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | 22k | 118.68 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 12k | 217.30 | |
| Verizon Communications (VZ) | 1.4 | $2.6M | 42k | 60.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $2.6M | 9.4k | 272.64 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 21k | 117.68 | |
| Ishares Tr usa min vo (USMV) | 1.4 | $2.4M | 38k | 64.09 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $2.4M | 22k | 108.69 | |
| Duke Energy (DUK) | 1.3 | $2.3M | 24k | 95.88 | |
| Tyson Foods (TSN) | 1.2 | $2.2M | 25k | 86.14 | |
| Amgen (AMGN) | 1.2 | $2.1M | 11k | 193.52 | |
| General Dynamics Corporation (GD) | 1.2 | $2.1M | 12k | 182.69 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 33k | 63.06 | |
| Visa (V) | 1.2 | $2.1M | 12k | 172.04 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 16k | 130.32 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.0M | 40k | 50.70 | |
| Facebook Inc cl a (META) | 1.1 | $2.0M | 12k | 178.06 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 7.1k | 276.21 | |
| BB&T Corporation | 1.1 | $1.9M | 36k | 53.38 | |
| Kinder Morgan (KMI) | 1.1 | $1.9M | 90k | 20.61 | |
| Delta Air Lines (DAL) | 1.0 | $1.9M | 32k | 57.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $1.8M | 21k | 88.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.7M | 18k | 95.18 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.9 | $1.7M | 45k | 36.75 | |
| salesforce (CRM) | 0.9 | $1.6M | 11k | 148.46 | |
| Regions Financial Corporation (RF) | 0.9 | $1.6M | 99k | 15.82 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 14k | 109.99 | |
| Unilever (UL) | 0.8 | $1.5M | 25k | 60.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.4M | 17k | 83.02 | |
| McKesson Corporation (MCK) | 0.8 | $1.4M | 10k | 136.65 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 16k | 85.24 | |
| At&t (T) | 0.8 | $1.3M | 36k | 37.84 | |
| Ebix (EBIXQ) | 0.8 | $1.4M | 32k | 42.09 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.3M | 9.4k | 143.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $1.3M | 16k | 81.05 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.3M | 36k | 35.27 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 14k | 88.40 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $1.2M | 37k | 31.97 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.6 | $1.0M | 40k | 26.16 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.0M | 17k | 60.26 | |
| Intel Corporation (INTC) | 0.6 | $1.0M | 20k | 51.55 | |
| Southern Company (SO) | 0.6 | $1.0M | 16k | 61.77 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.6 | $971k | 23k | 42.63 | |
| Progressive Corporation (PGR) | 0.5 | $968k | 13k | 77.29 | |
| Home Depot (HD) | 0.5 | $935k | 4.0k | 232.13 | |
| Western Digital (WDC) | 0.5 | $945k | 16k | 59.65 | |
| Fortinet (FTNT) | 0.5 | $928k | 12k | 76.78 | |
| MasterCard Incorporated (MA) | 0.5 | $880k | 3.2k | 271.44 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $878k | 4.2k | 208.06 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $854k | 21k | 41.06 | |
| Merck & Co (MRK) | 0.5 | $854k | 10k | 84.18 | |
| Pfizer (PFE) | 0.5 | $831k | 23k | 35.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $839k | 11k | 77.87 | |
| CSX Corporation (CSX) | 0.5 | $815k | 12k | 69.25 | |
| Voya Financial (VOYA) | 0.4 | $788k | 15k | 54.42 | |
| Canopy Gro | 0.4 | $773k | 34k | 22.94 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $743k | 11k | 66.64 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $721k | 3.2k | 224.82 | |
| Nucor Corporation (NUE) | 0.4 | $718k | 14k | 50.88 | |
| Epr Properties (EPR) | 0.4 | $715k | 9.3k | 76.91 | |
| Raytheon Company | 0.4 | $688k | 3.5k | 196.12 | |
| Tailored Brands | 0.4 | $674k | 153k | 4.40 | |
| Medtronic (MDT) | 0.4 | $637k | 5.9k | 108.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $636k | 3.4k | 188.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $596k | 5.3k | 113.14 | |
| McDonald's Corporation (MCD) | 0.3 | $578k | 2.7k | 214.63 | |
| British American Tobac (BTI) | 0.3 | $585k | 16k | 36.92 | |
| Cisco Systems (CSCO) | 0.3 | $573k | 12k | 49.41 | |
| ConocoPhillips (COP) | 0.3 | $575k | 10k | 56.99 | |
| Procter & Gamble Company (PG) | 0.3 | $554k | 4.5k | 124.35 | |
| General Motors Company (GM) | 0.3 | $545k | 15k | 37.50 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $525k | 4.1k | 129.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $523k | 7.4k | 70.68 | |
| Altria (MO) | 0.3 | $524k | 13k | 40.91 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $507k | 17k | 29.39 | |
| Chevron Corporation (CVX) | 0.3 | $504k | 4.3k | 118.53 | |
| Qualcomm (QCOM) | 0.3 | $499k | 6.5k | 76.21 | |
| SPDR S&P Emerging Markets (SPEM) | 0.3 | $497k | 15k | 34.31 | |
| Abbvie (ABBV) | 0.3 | $490k | 6.5k | 75.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $473k | 11k | 45.07 | |
| Coca-Cola Company (KO) | 0.3 | $465k | 8.5k | 54.41 | |
| Enbridge (ENB) | 0.3 | $460k | 13k | 35.07 | |
| Welltower Inc Com reit (WELL) | 0.3 | $469k | 5.2k | 90.63 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.2 | $444k | 17k | 26.08 | |
| Waste Management (WM) | 0.2 | $423k | 3.7k | 114.88 | |
| Honeywell International (HON) | 0.2 | $433k | 2.6k | 169.07 | |
| Nextera Energy (NEE) | 0.2 | $433k | 1.9k | 232.80 | |
| Estee Lauder Companies (EL) | 0.2 | $403k | 2.0k | 198.91 | |
| Dominion Resources (D) | 0.2 | $393k | 4.9k | 80.96 | |
| Boeing Company (BA) | 0.2 | $368k | 968.00 | 380.17 | |
| United Parcel Service (UPS) | 0.2 | $348k | 2.9k | 119.79 | |
| Simon Property (SPG) | 0.2 | $351k | 2.3k | 155.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $356k | 9.5k | 37.56 | |
| BlackRock (BLK) | 0.2 | $331k | 743.00 | 445.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $337k | 6.7k | 50.40 | |
| Pegasystems (PEGA) | 0.2 | $330k | 4.8k | 68.10 | |
| Alibaba Group Holding (BABA) | 0.2 | $331k | 2.0k | 167.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $327k | 1.9k | 174.21 | |
| American Tower Reit (AMT) | 0.2 | $324k | 1.5k | 221.16 | |
| Monster Beverage Corp (MNST) | 0.2 | $321k | 5.5k | 58.07 | |
| Kroger (KR) | 0.2 | $304k | 12k | 25.78 | |
| Accenture (ACN) | 0.2 | $294k | 1.5k | 192.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $304k | 1.6k | 192.65 | |
| Phillips 66 (PSX) | 0.2 | $303k | 3.0k | 102.50 | |
| Invesco (IVZ) | 0.2 | $288k | 17k | 16.93 | |
| Ross Stores (ROST) | 0.1 | $262k | 2.4k | 110.04 | |
| Cummins (CMI) | 0.1 | $257k | 1.6k | 162.45 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.7k | 145.67 | |
| Stryker Corporation (SYK) | 0.1 | $253k | 1.2k | 216.42 | |
| United Technologies Corporation | 0.1 | $257k | 1.9k | 136.27 | |
| Williams Companies (WMB) | 0.1 | $252k | 11k | 24.11 | |
| Six Flags Entertainment (SIX) | 0.1 | $247k | 4.9k | 50.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $249k | 1.6k | 158.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $249k | 2.7k | 92.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $225k | 5.4k | 41.90 | |
| TD Ameritrade Holding | 0.1 | $232k | 5.0k | 46.75 | |
| Paychex (PAYX) | 0.1 | $231k | 2.8k | 82.80 | |
| Public Storage (PSA) | 0.1 | $229k | 933.00 | 245.44 | |
| T. Rowe Price (TROW) | 0.1 | $232k | 2.0k | 114.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $236k | 932.00 | 253.22 | |
| Philip Morris International (PM) | 0.1 | $228k | 3.0k | 75.95 | |
| Citigroup (C) | 0.1 | $238k | 3.4k | 69.01 | |
| Recro Pharma | 0.1 | $229k | 21k | 11.08 | |
| Caterpillar (CAT) | 0.1 | $217k | 1.7k | 126.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $215k | 723.00 | 297.37 | |
| Electronic Arts (EA) | 0.1 | $222k | 2.3k | 97.84 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $219k | 1.9k | 116.49 | |
| Applied Materials (AMAT) | 0.1 | $219k | 4.4k | 49.81 | |
| Activision Blizzard | 0.1 | $205k | 3.9k | 53.03 | |
| Lam Research Corporation (LRCX) | 0.1 | $215k | 932.00 | 230.69 | |
| Southwest Airlines (LUV) | 0.1 | $221k | 4.1k | 53.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $213k | 6.9k | 30.85 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $217k | 3.6k | 60.68 | |
| Booking Holdings (BKNG) | 0.1 | $218k | 111.00 | 1963.96 | |
| Invesco Actively Managd Etf total return (GTO) | 0.1 | $211k | 3.9k | 54.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $201k | 2.0k | 101.62 | |
| Crown Castle Intl (CCI) | 0.1 | $201k | 1.4k | 139.20 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $176k | 13k | 13.22 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $162k | 11k | 14.59 | |
| Annaly Capital Management | 0.1 | $139k | 16k | 8.79 | |
| Preferred Apartment Communitie | 0.1 | $151k | 10k | 14.47 | |
| Ford Motor Company (F) | 0.1 | $118k | 13k | 9.15 | |
| Alerian Mlp Etf | 0.1 | $116k | 13k | 9.13 | |
| Fs Investment Corporation | 0.0 | $68k | 12k | 5.85 | |
| Lloyds TSB (LYG) | 0.0 | $53k | 20k | 2.63 |
