JT Stratford as of March 31, 2020
Portfolio Holdings for JT Stratford
JT Stratford holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 8.6 | $14M | 136k | 103.39 | |
| iShares Russell 1000 Index (IWB) | 8.0 | $13M | 92k | 141.53 | |
| Johnson & Johnson (JNJ) | 6.5 | $11M | 81k | 131.13 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 6.1 | $10M | 332k | 30.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $7.1M | 87k | 82.18 | |
| Vanguard Total Bond Market ETF (BND) | 2.8 | $4.6M | 54k | 85.56 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.3M | 27k | 157.70 | |
| Amazon (AMZN) | 2.4 | $3.9M | 2.0k | 1949.60 | |
| Apple (AAPL) | 2.3 | $3.8M | 15k | 254.30 | |
| Duke Energy (DUK) | 1.6 | $2.6M | 33k | 80.87 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 48k | 53.72 | |
| Ishares Tr cmn (GOVT) | 1.6 | $2.5M | 91k | 28.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | 2.2k | 1161.99 | |
| Proshares Tr short s&p 500 ne (SH) | 1.3 | $2.2M | 79k | 27.66 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.2M | 19k | 113.64 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.2M | 19k | 115.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.3 | $2.1M | 46k | 44.99 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 34k | 59.33 | |
| UnitedHealth (UNH) | 1.2 | $1.9M | 7.5k | 249.44 | |
| Amgen (AMGN) | 1.1 | $1.9M | 9.1k | 202.67 | |
| Facebook Inc cl a (META) | 1.1 | $1.8M | 11k | 166.83 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 1.1 | $1.8M | 57k | 31.45 | |
| Southern Company (SO) | 1.1 | $1.7M | 32k | 54.15 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | 5.4k | 318.22 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 19k | 90.04 | |
| Invesco Actively Managd Etf total return (GTO) | 1.0 | $1.7M | 32k | 53.13 | |
| Progressive Corporation (PGR) | 1.0 | $1.7M | 23k | 73.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.6M | 8.5k | 190.45 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 4.6k | 338.92 | |
| Visa (V) | 0.9 | $1.5M | 9.5k | 161.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.5M | 19k | 79.12 | |
| Pepsi (PEP) | 0.9 | $1.4M | 12k | 120.11 | |
| Tyson Foods (TSN) | 0.9 | $1.4M | 24k | 57.86 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.9 | $1.4M | 58k | 24.15 | |
| At&t (T) | 0.9 | $1.4M | 48k | 29.14 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 19k | 74.77 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.5k | 182.82 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 30k | 44.26 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.3M | 24k | 54.00 | |
| salesforce (CRM) | 0.8 | $1.3M | 8.8k | 143.95 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 14k | 86.07 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.2M | 40k | 30.84 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 22k | 54.10 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.7 | $1.2M | 35k | 34.01 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 7.2k | 165.30 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.7 | $1.2M | 45k | 25.84 | |
| McKesson Corporation (MCK) | 0.7 | $1.1M | 8.3k | 135.25 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 20k | 55.72 | |
| Cardinal Health (CAH) | 0.7 | $1.1M | 23k | 47.95 | |
| Fortinet (FTNT) | 0.7 | $1.1M | 11k | 101.17 | |
| Pfizer (PFE) | 0.7 | $1.1M | 33k | 32.63 | |
| General Dynamics Corporation (GD) | 0.7 | $1.1M | 8.1k | 132.28 | |
| Annaly Capital Management | 0.7 | $1.1M | 211k | 5.07 | |
| Home Depot (HD) | 0.6 | $1.0M | 5.6k | 186.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.0M | 14k | 70.72 | |
| Delta Air Lines (DAL) | 0.5 | $886k | 31k | 28.53 | |
| Innovator Etfs Tr s&p 500 ultra (UJAN) | 0.5 | $845k | 33k | 25.68 | |
| Innovator Etfs Tr s&p 500 buffer (BJUL) | 0.5 | $767k | 32k | 23.76 | |
| Regions Financial Corporation (RF) | 0.4 | $721k | 80k | 8.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $721k | 19k | 37.96 | |
| SPDR S&P Emerging Markets (SPEM) | 0.4 | $701k | 25k | 28.48 | |
| Netflix (NFLX) | 0.4 | $698k | 1.9k | 375.67 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.4 | $672k | 22k | 30.01 | |
| Abbvie (ABBV) | 0.4 | $652k | 8.6k | 76.24 | |
| MasterCard Incorporated (MA) | 0.4 | $636k | 2.6k | 241.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $615k | 14k | 44.10 | |
| Honeywell International (HON) | 0.4 | $610k | 4.6k | 133.77 | |
| Waste Management (WM) | 0.3 | $514k | 5.6k | 92.58 | |
| Merck & Co (MRK) | 0.3 | $480k | 6.2k | 76.91 | |
| Qualcomm (QCOM) | 0.3 | $476k | 7.0k | 67.72 | |
| Altria (MO) | 0.3 | $473k | 12k | 38.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $454k | 4.5k | 100.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $445k | 13k | 34.36 | |
| British American Tobac (BTI) | 0.3 | $434k | 13k | 34.16 | |
| United Parcel Service (UPS) | 0.3 | $417k | 4.5k | 93.37 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $414k | 5.1k | 80.97 | |
| Cisco Systems (CSCO) | 0.2 | $395k | 10k | 39.35 | |
| NVIDIA Corporation (NVDA) | 0.2 | $387k | 1.5k | 263.27 | |
| Dominion Resources (D) | 0.2 | $382k | 5.3k | 72.17 | |
| International Business Machines (IBM) | 0.2 | $367k | 3.3k | 110.88 | |
| Acuity Brands (AYI) | 0.2 | $364k | 4.2k | 85.75 | |
| Intl Fcstone | 0.2 | $362k | 10k | 36.21 | |
| Enbridge (ENB) | 0.2 | $331k | 11k | 29.08 | |
| Nucor Corporation (NUE) | 0.2 | $326k | 9.0k | 36.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $324k | 4.9k | 65.80 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $324k | 7.1k | 45.76 | |
| Walt Disney Company (DIS) | 0.2 | $304k | 3.1k | 96.63 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $304k | 3.1k | 98.83 | |
| Nextera Energy (NEE) | 0.2 | $302k | 1.3k | 240.83 | |
| Cigna Corp (CI) | 0.2 | $273k | 1.5k | 176.93 | |
| Procter & Gamble Company (PG) | 0.2 | $264k | 2.4k | 110.09 | |
| BlackRock (BLK) | 0.2 | $261k | 593.00 | 440.13 | |
| Chevron Corporation (CVX) | 0.2 | $258k | 3.6k | 72.47 | |
| American Tower Reit (AMT) | 0.1 | $237k | 1.1k | 218.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $236k | 1.2k | 194.72 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $232k | 7.0k | 33.35 | |
| Novartis (NVS) | 0.1 | $232k | 2.8k | 82.47 | |
| Raytheon Company | 0.1 | $221k | 1.7k | 131.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $217k | 765.00 | 283.66 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $119k | 12k | 10.29 | |
| General Electric Company | 0.1 | $93k | 12k | 7.91 |
