JT Stratford as of June 30, 2020
Portfolio Holdings for JT Stratford
JT Stratford holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.4 | $8.6M | 74k | 117.18 | |
| Apple (AAPL) | 3.7 | $7.3M | 20k | 364.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.7 | $7.2M | 87k | 83.12 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.0M | 35k | 203.50 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.5 | $6.7M | 218k | 30.86 | |
| Amazon (AMZN) | 3.4 | $6.7M | 2.4k | 2758.69 | |
| Ishares Tr Rus 1000 Etf (IWB) | 3.3 | $6.4M | 37k | 171.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.4 | $4.8M | 54k | 88.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $4.1M | 13k | 309.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.6M | 2.5k | 1417.86 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 57k | 55.12 | |
| Home Depot (HD) | 1.5 | $3.0M | 12k | 250.48 | |
| Facebook Cl A (META) | 1.5 | $3.0M | 13k | 227.05 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.9M | 24k | 119.79 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 1.4 | $2.8M | 72k | 38.81 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.7M | 6.2k | 435.32 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.3 | $2.6M | 68k | 37.78 | |
| UnitedHealth (UNH) | 1.3 | $2.6M | 8.7k | 294.99 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.4M | 25k | 94.08 | |
| Amgen (AMGN) | 1.2 | $2.4M | 10k | 235.83 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 17k | 140.66 | |
| Duke Energy Corp Com New (DUK) | 1.2 | $2.3M | 29k | 79.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.3M | 11k | 202.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $2.2M | 19k | 118.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.2M | 43k | 51.75 | |
| Visa Com Cl A (V) | 1.0 | $2.0M | 11k | 193.21 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 5.3k | 365.00 | |
| Progressive Corporation (PGR) | 1.0 | $1.9M | 24k | 80.12 | |
| Pepsi (PEP) | 1.0 | $1.9M | 14k | 132.26 | |
| Invesco Actively Managed Etf Total Return (GTO) | 1.0 | $1.9M | 33k | 57.11 | |
| Annaly Capital Management | 1.0 | $1.8M | 282k | 6.56 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 30k | 59.85 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 27k | 64.97 | |
| Southern Company (SO) | 0.9 | $1.8M | 34k | 51.84 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 13k | 135.14 | |
| salesforce (CRM) | 0.9 | $1.7M | 8.9k | 187.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.6M | 24k | 68.27 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 18k | 91.45 | |
| Fortinet (FTNT) | 0.8 | $1.6M | 12k | 137.26 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.8 | $1.6M | 37k | 42.90 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $1.5M | 55k | 27.98 | |
| At&t (T) | 0.8 | $1.5M | 51k | 30.23 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.5M | 40k | 37.55 | |
| Netflix (NFLX) | 0.8 | $1.5M | 3.3k | 455.18 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $1.5M | 52k | 28.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.4M | 8.1k | 178.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.4M | 5.7k | 247.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 12k | 119.55 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.7 | $1.4M | 53k | 25.93 | |
| General Dynamics Corporation (GD) | 0.7 | $1.4M | 9.1k | 149.40 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.7 | $1.4M | 22k | 60.64 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 17k | 76.93 | |
| Pfizer (PFE) | 0.7 | $1.3M | 39k | 32.69 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 14k | 89.26 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 21k | 58.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.1M | 38k | 28.98 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 24k | 44.73 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 5.7k | 184.48 | |
| Tyson Foods Cl A (TSN) | 0.5 | $1.0M | 17k | 59.72 | |
| Abbvie (ABBV) | 0.5 | $1.0M | 10k | 98.21 | |
| Bank of America Corporation (BAC) | 0.5 | $995k | 42k | 23.75 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $975k | 12k | 78.79 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $948k | 3.2k | 295.79 | |
| Regions Financial Corporation (RF) | 0.5 | $943k | 85k | 11.12 | |
| Cardinal Health (CAH) | 0.5 | $938k | 18k | 52.21 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $927k | 11k | 82.70 | |
| McKesson Corporation (MCK) | 0.5 | $927k | 6.0k | 153.48 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.5 | $912k | 33k | 27.72 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.4 | $863k | 32k | 26.99 | |
| Coca-Cola Company (KO) | 0.4 | $833k | 19k | 44.66 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $792k | 7.8k | 101.73 | |
| Qualcomm (QCOM) | 0.4 | $770k | 8.4k | 91.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $762k | 16k | 49.29 | |
| Honeywell International (HON) | 0.4 | $736k | 5.1k | 144.60 | |
| Inovio Pharmaceuticals Com New | 0.4 | $705k | 26k | 26.94 | |
| Cisco Systems (CSCO) | 0.4 | $701k | 15k | 46.61 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.4 | $694k | 7.2k | 95.95 | |
| Merck & Co (MRK) | 0.4 | $681k | 8.8k | 77.35 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $637k | 16k | 38.98 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $629k | 19k | 33.46 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $625k | 14k | 45.47 | |
| Dominion Resources (D) | 0.3 | $605k | 7.5k | 81.14 | |
| United Parcel Service CL B (UPS) | 0.3 | $602k | 5.4k | 111.13 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $590k | 36k | 16.42 | |
| NVIDIA Corporation (NVDA) | 0.3 | $584k | 1.5k | 379.96 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $568k | 10k | 54.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $568k | 1.9k | 303.26 | |
| Intl Fcstone | 0.3 | $567k | 10k | 55.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $564k | 22k | 25.61 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $517k | 3.8k | 134.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $505k | 4.7k | 107.38 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $498k | 13k | 38.79 | |
| Nucor Corporation (NUE) | 0.2 | $485k | 12k | 41.41 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $481k | 3.9k | 121.86 | |
| Paypal Holdings (PYPL) | 0.2 | $471k | 2.7k | 174.12 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $470k | 1.9k | 253.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $468k | 2.2k | 215.67 | |
| BlackRock (BLK) | 0.2 | $460k | 845.00 | 544.38 | |
| Altria (MO) | 0.2 | $459k | 12k | 39.27 | |
| International Business Machines (IBM) | 0.2 | $459k | 3.8k | 120.82 | |
| Waste Management (WM) | 0.2 | $450k | 4.2k | 105.91 | |
| Nextera Energy (NEE) | 0.2 | $439k | 1.8k | 240.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $436k | 1.4k | 308.13 | |
| Prologis (PLD) | 0.2 | $415k | 4.5k | 93.24 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $383k | 10k | 37.38 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $371k | 10k | 36.52 | |
| Enbridge (ENB) | 0.2 | $362k | 12k | 30.46 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $362k | 13k | 27.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $354k | 1.6k | 214.81 | |
| Crown Castle Intl (CCI) | 0.2 | $340k | 2.0k | 167.57 | |
| Nike CL B (NKE) | 0.2 | $339k | 3.5k | 98.06 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $330k | 7.8k | 42.38 | |
| American Tower Reit (AMT) | 0.2 | $320k | 1.2k | 258.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $315k | 9.1k | 34.61 | |
| Disney Walt Com Disney (DIS) | 0.2 | $306k | 2.7k | 111.48 | |
| Edwards Lifesciences (EW) | 0.2 | $303k | 4.4k | 69.08 | |
| Cigna Corp (CI) | 0.2 | $298k | 1.6k | 187.89 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $288k | 5.1k | 56.78 | |
| Clorox Company (CLX) | 0.1 | $285k | 1.3k | 219.06 | |
| SYSCO Corporation (SYY) | 0.1 | $282k | 5.2k | 54.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.6k | 169.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $273k | 3.7k | 73.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $272k | 1.9k | 145.69 | |
| Phillips 66 (PSX) | 0.1 | $272k | 3.8k | 71.86 | |
| Moderna (MRNA) | 0.1 | $269k | 4.2k | 64.09 | |
| Citigroup Com New (C) | 0.1 | $265k | 5.2k | 51.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $259k | 4.2k | 61.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $256k | 1.6k | 164.21 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $251k | 2.7k | 91.54 | |
| Applied Materials (AMAT) | 0.1 | $250k | 4.1k | 60.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 2.0k | 127.05 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $246k | 3.8k | 63.98 | |
| Tesla Motors (TSLA) | 0.1 | $245k | 227.00 | 1079.30 | |
| Caterpillar (CAT) | 0.1 | $244k | 1.9k | 126.42 | |
| Boeing Company (BA) | 0.1 | $243k | 1.3k | 183.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $238k | 2.1k | 112.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $236k | 1.5k | 156.71 | |
| Philip Morris International (PM) | 0.1 | $212k | 3.0k | 70.11 | |
| Principal Financial (PFG) | 0.1 | $208k | 5.0k | 41.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $208k | 5.2k | 40.00 | |
| Electronic Arts (EA) | 0.1 | $207k | 1.6k | 131.93 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 2.6k | 79.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $202k | 4.0k | 51.13 | |
| Constellation Brands Cl A (STZ) | 0.1 | $201k | 1.2k | 174.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $180k | 1.8k | 99.78 | |
| Invesco Mortgage Capital | 0.1 | $165k | 44k | 3.74 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $152k | 11k | 14.11 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $132k | 12k | 11.42 | |
| General Electric Company | 0.1 | $102k | 15k | 6.85 |
