JT Stratford as of Dec. 31, 2019
Portfolio Holdings for JT Stratford
JT Stratford holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 7.0 | $15M | 86k | 178.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.0 | $15M | 122k | 124.65 | |
| Johnson & Johnson (JNJ) | 5.5 | $12M | 82k | 145.87 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 4.2 | $9.1M | 308k | 29.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $6.8M | 85k | 80.61 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $6.6M | 151k | 44.06 | |
| Apple (AAPL) | 2.3 | $5.0M | 17k | 293.66 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $4.4M | 52k | 83.86 | |
| Amazon (AMZN) | 1.8 | $4.0M | 2.2k | 1847.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 23k | 157.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $3.2M | 11k | 295.84 | |
| UnitedHealth (UNH) | 1.4 | $3.1M | 11k | 293.95 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.4 | $3.0M | 52k | 57.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.0M | 2.2k | 1339.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.9M | 36k | 81.04 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 22k | 118.83 | |
| Duke Energy (DUK) | 1.2 | $2.6M | 29k | 91.20 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 18k | 139.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.2 | $2.5M | 22k | 115.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $2.5M | 23k | 112.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.5M | 34k | 74.29 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.5M | 6.3k | 389.47 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 17k | 144.63 | |
| Amgen (AMGN) | 1.1 | $2.4M | 9.8k | 241.06 | |
| Ishares Tr cmn (GOVT) | 1.1 | $2.3M | 90k | 25.94 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 37k | 61.41 | |
| Ishares Tr usa min vo (USMV) | 1.0 | $2.2M | 34k | 65.61 | |
| Tyson Foods (TSN) | 1.0 | $2.2M | 24k | 91.02 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.0 | $2.2M | 55k | 39.85 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 10k | 205.26 | |
| Visa (V) | 0.9 | $2.1M | 11k | 187.91 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 6.2k | 329.84 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.0M | 5.2k | 389.10 | |
| Lowe's Companies (LOW) | 0.9 | $2.0M | 17k | 119.77 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.0M | 36k | 56.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $1.9M | 20k | 93.71 | |
| Delta Air Lines (DAL) | 0.8 | $1.8M | 31k | 58.49 | |
| Regions Financial Corporation (RF) | 0.8 | $1.7M | 102k | 17.16 | |
| Pepsi (PEP) | 0.8 | $1.7M | 13k | 136.65 | |
| Kinder Morgan (KMI) | 0.8 | $1.7M | 82k | 21.17 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 26k | 64.21 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 19k | 87.92 | |
| salesforce (CRM) | 0.8 | $1.7M | 10k | 162.62 | |
| General Dynamics Corporation (GD) | 0.7 | $1.5M | 8.8k | 176.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.5M | 18k | 83.84 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $1.5M | 43k | 34.92 | |
| Progressive Corporation (PGR) | 0.7 | $1.4M | 20k | 72.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.4M | 6.7k | 212.63 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 19k | 72.35 | |
| McKesson Corporation (MCK) | 0.6 | $1.3M | 9.7k | 138.31 | |
| At&t (T) | 0.6 | $1.3M | 34k | 39.08 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.6 | $1.3M | 37k | 35.30 | |
| Coca-Cola Company (KO) | 0.6 | $1.2M | 23k | 55.35 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.2M | 13k | 93.67 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 11k | 106.75 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 23k | 50.56 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $1.1M | 5.0k | 222.00 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 23k | 46.34 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 17k | 62.03 | |
| Western Digital (WDC) | 0.5 | $1.1M | 17k | 63.44 | |
| Invesco Actively Managd Etf total return (GTO) | 0.5 | $1.1M | 20k | 54.18 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.5 | $1.0M | 23k | 44.04 | |
| Ebix (EBIXQ) | 0.5 | $1.0M | 30k | 33.41 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.4 | $964k | 35k | 27.62 | |
| MasterCard Incorporated (MA) | 0.4 | $938k | 3.1k | 298.44 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $915k | 4.0k | 226.49 | |
| McDonald's Corporation (MCD) | 0.4 | $895k | 4.5k | 197.70 | |
| Intel Corporation (INTC) | 0.4 | $884k | 15k | 59.88 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $870k | 23k | 37.60 | |
| Home Depot (HD) | 0.4 | $850k | 3.9k | 218.34 | |
| ConocoPhillips (COP) | 0.4 | $853k | 13k | 65.04 | |
| Annaly Capital Management | 0.4 | $824k | 88k | 9.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $835k | 6.2k | 135.46 | |
| Voya Financial (VOYA) | 0.4 | $826k | 14k | 60.97 | |
| Waste Management (WM) | 0.4 | $797k | 7.0k | 113.99 | |
| Pfizer (PFE) | 0.4 | $788k | 20k | 39.17 | |
| Southern Company (SO) | 0.4 | $795k | 13k | 63.69 | |
| Merck & Co (MRK) | 0.3 | $721k | 7.9k | 90.94 | |
| Raytheon Company | 0.3 | $651k | 3.0k | 219.78 | |
| Qualcomm (QCOM) | 0.3 | $630k | 7.1k | 88.25 | |
| British American Tobac (BTI) | 0.3 | $625k | 15k | 42.44 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $608k | 19k | 31.35 | |
| Nucor Corporation (NUE) | 0.3 | $588k | 10k | 56.30 | |
| Acuity Brands (AYI) | 0.3 | $586k | 4.2k | 138.04 | |
| Epr Properties (EPR) | 0.3 | $585k | 8.3k | 70.65 | |
| Recro Pharma (SCTL) | 0.3 | $597k | 33k | 18.33 | |
| Cisco Systems (CSCO) | 0.2 | $545k | 11k | 47.93 | |
| Enbridge (ENB) | 0.2 | $539k | 14k | 39.80 | |
| Medtronic (MDT) | 0.2 | $517k | 4.6k | 113.55 | |
| Abbvie (ABBV) | 0.2 | $493k | 5.6k | 88.61 | |
| Tailored Brands | 0.2 | $499k | 121k | 4.14 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $459k | 4.6k | 99.70 | |
| Alibaba Group Holding (BABA) | 0.2 | $467k | 2.2k | 212.27 | |
| Nextera Energy (NEE) | 0.2 | $428k | 1.8k | 242.08 | |
| Pegasystems (PEGA) | 0.2 | $435k | 5.5k | 79.60 | |
| Dominion Resources (D) | 0.2 | $418k | 5.0k | 82.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $409k | 1.7k | 235.19 | |
| Vanguard Growth ETF (VUG) | 0.2 | $411k | 2.3k | 182.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $405k | 11k | 37.63 | |
| Welltower Inc Com reit (WELL) | 0.2 | $419k | 5.1k | 81.76 | |
| Comcast Corporation (CMCSA) | 0.2 | $403k | 9.0k | 44.92 | |
| Estee Lauder Companies (EL) | 0.2 | $398k | 1.9k | 206.32 | |
| Kroger (KR) | 0.2 | $363k | 13k | 29.00 | |
| Simon Property (SPG) | 0.2 | $366k | 2.5k | 149.08 | |
| Chevron Corporation (CVX) | 0.2 | $345k | 2.9k | 120.55 | |
| Honeywell International (HON) | 0.2 | $343k | 1.9k | 176.80 | |
| Cigna Corp (CI) | 0.2 | $340k | 1.7k | 204.20 | |
| Monster Beverage Corp (MNST) | 0.1 | $327k | 5.1k | 63.63 | |
| United Parcel Service (UPS) | 0.1 | $312k | 2.7k | 116.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $297k | 5.0k | 58.88 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $314k | 16k | 19.26 | |
| Baudax Bio | 0.1 | $296k | 43k | 6.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $280k | 1.0k | 272.11 | |
| Procter & Gamble Company (PG) | 0.1 | $293k | 2.3k | 124.84 | |
| Target Corporation (TGT) | 0.1 | $286k | 2.2k | 128.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $282k | 1.3k | 214.45 | |
| Citigroup (C) | 0.1 | $280k | 3.5k | 79.75 | |
| American Tower Reit (AMT) | 0.1 | $276k | 1.2k | 229.62 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $288k | 11k | 26.17 | |
| TD Ameritrade Holding | 0.1 | $261k | 5.3k | 49.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | 2.1k | 128.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $257k | 1.6k | 165.17 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $255k | 8.3k | 30.82 | |
| Boeing Company (BA) | 0.1 | $236k | 724.00 | 325.97 | |
| Ross Stores (ROST) | 0.1 | $249k | 2.1k | 116.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $236k | 1.7k | 136.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $238k | 5.4k | 44.49 | |
| General Motors Company (GM) | 0.1 | $241k | 6.6k | 36.67 | |
| BlackRock (BLK) | 0.1 | $227k | 452.00 | 502.21 | |
| Carnival Corporation (CCL) | 0.1 | $219k | 4.3k | 50.94 | |
| T. Rowe Price (TROW) | 0.1 | $215k | 1.8k | 122.09 | |
| Electronic Arts (EA) | 0.1 | $212k | 2.0k | 107.51 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.6k | 134.35 | |
| Stryker Corporation (SYK) | 0.1 | $212k | 1.0k | 210.11 | |
| Biogen Idec (BIIB) | 0.1 | $221k | 744.00 | 297.04 | |
| Applied Materials (AMAT) | 0.1 | $214k | 3.5k | 61.07 | |
| Lam Research Corporation (LRCX) | 0.1 | $210k | 717.00 | 292.89 | |
| Southwest Airlines (LUV) | 0.1 | $208k | 3.8k | 54.07 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $229k | 2.3k | 101.01 | |
| Intercontinental Exchange (ICE) | 0.1 | $214k | 2.3k | 92.44 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $200k | 4.2k | 47.52 | |
| United Technologies Corporation | 0.1 | $203k | 1.4k | 149.48 | |
| Booking Holdings (BKNG) | 0.1 | $201k | 98.00 | 2051.02 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $159k | 12k | 13.75 | |
| Blackberry (BB) | 0.1 | $162k | 25k | 6.44 |
