JT Stratford as of Sept. 30, 2020
Portfolio Holdings for JT Stratford
JT Stratford holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.2 | $17M | 129k | 128.66 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 5.4 | $13M | 405k | 30.81 | |
| Johnson & Johnson (JNJ) | 5.3 | $12M | 83k | 148.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.7 | $11M | 58k | 187.15 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $9.6M | 101k | 95.80 | |
| Apple (AAPL) | 3.5 | $8.0M | 69k | 115.80 | |
| Amazon (AMZN) | 3.3 | $7.7M | 2.4k | 3148.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $6.5M | 20k | 331.93 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.0M | 29k | 210.32 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.6 | $6.0M | 68k | 88.22 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.5 | $3.5M | 86k | 40.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.4M | 2.3k | 1465.40 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.4 | $3.2M | 116k | 27.95 | |
| Facebook Cl A (META) | 1.4 | $3.2M | 12k | 261.87 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.1M | 22k | 139.93 | |
| Verizon Communications (VZ) | 1.3 | $2.9M | 50k | 59.50 | |
| Home Depot (HD) | 1.2 | $2.7M | 9.9k | 277.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.7M | 9.8k | 277.87 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.1 | $2.5M | 62k | 40.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.5M | 26k | 96.28 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.4M | 27k | 88.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.4M | 34k | 70.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $2.4M | 10k | 227.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.3M | 28k | 83.06 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 7.5k | 311.71 | |
| salesforce (CRM) | 1.0 | $2.2M | 8.9k | 251.27 | |
| Progressive Corporation (PGR) | 0.9 | $2.2M | 23k | 94.66 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.9 | $2.1M | 49k | 43.94 | |
| Annaly Capital Management | 0.9 | $2.1M | 291k | 7.12 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.9 | $2.0M | 35k | 57.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $2.0M | 36k | 55.29 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 4.1k | 490.34 | |
| Visa Com Cl A (V) | 0.8 | $1.9M | 9.5k | 200.02 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 5.0k | 383.40 | |
| Netflix (NFLX) | 0.8 | $1.9M | 3.7k | 500.13 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 17k | 108.83 | |
| Procter & Gamble Company (PG) | 0.8 | $1.8M | 13k | 139.03 | |
| Pepsi (PEP) | 0.7 | $1.6M | 12k | 138.57 | |
| Southern Company (SO) | 0.7 | $1.6M | 30k | 54.24 | |
| Amgen (AMGN) | 0.7 | $1.6M | 6.1k | 254.15 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.5M | 40k | 38.06 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.7 | $1.5M | 58k | 26.63 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 25k | 58.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.6 | $1.4M | 3.0k | 470.09 | |
| Fortinet (FTNT) | 0.6 | $1.4M | 12k | 117.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.3M | 21k | 63.73 | |
| Pfizer (PFE) | 0.6 | $1.3M | 35k | 36.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 5.9k | 212.96 | |
| At&t (T) | 0.5 | $1.2M | 43k | 28.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 20k | 60.26 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 23k | 49.38 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 8.3k | 138.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $1.1M | 11k | 101.97 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 20k | 51.79 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 4.7k | 219.40 | |
| Bank of America Corporation (BAC) | 0.4 | $1.0M | 42k | 24.10 | |
| Tyson Foods Cl A (TSN) | 0.4 | $995k | 17k | 59.48 | |
| Regions Financial Corporation (RF) | 0.4 | $978k | 85k | 11.53 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $976k | 27k | 36.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $948k | 12k | 80.94 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.4 | $940k | 33k | 28.57 | |
| Simon Property (SPG) | 0.4 | $932k | 14k | 64.68 | |
| Gilead Sciences (GILD) | 0.4 | $921k | 15k | 63.21 | |
| Innovator Etfs Tr S&p 500 Buffer (BJUL) | 0.4 | $915k | 32k | 28.35 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $913k | 18k | 50.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $862k | 7.3k | 118.08 | |
| Chevron Corporation (CVX) | 0.4 | $839k | 12k | 71.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $826k | 5.0k | 166.67 | |
| Cardinal Health (CAH) | 0.4 | $817k | 17k | 46.96 | |
| NVIDIA Corporation (NVDA) | 0.3 | $780k | 1.4k | 540.92 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $770k | 26k | 30.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $766k | 7.4k | 103.79 | |
| Abbvie (ABBV) | 0.3 | $765k | 8.7k | 87.56 | |
| Honeywell International (HON) | 0.3 | $763k | 4.6k | 164.58 | |
| Qualcomm (QCOM) | 0.3 | $755k | 6.4k | 117.71 | |
| General Motors Company (GM) | 0.3 | $749k | 25k | 29.60 | |
| Docusign (DOCU) | 0.3 | $729k | 3.4k | 215.11 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $691k | 2.0k | 338.06 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $684k | 2.3k | 294.07 | |
| Tesla Motors (TSLA) | 0.3 | $680k | 1.6k | 429.29 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $678k | 15k | 46.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $598k | 17k | 34.31 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $569k | 10k | 54.92 | |
| Paypal Holdings (PYPL) | 0.2 | $565k | 2.9k | 196.93 | |
| Carnival Corp Unit (CCL) | 0.2 | $559k | 37k | 15.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $553k | 4.6k | 120.27 | |
| Tapestry (TPR) | 0.2 | $543k | 35k | 15.62 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $535k | 11k | 49.56 | |
| Stonex Group (SNEX) | 0.2 | $530k | 10k | 51.16 | |
| Lowe's Companies (LOW) | 0.2 | $507k | 3.1k | 165.96 | |
| Merck & Co (MRK) | 0.2 | $503k | 6.1k | 82.96 | |
| Nucor Corporation (NUE) | 0.2 | $502k | 11k | 44.83 | |
| Dominion Resources (D) | 0.2 | $474k | 6.0k | 78.96 | |
| Waste Management (WM) | 0.2 | $464k | 4.1k | 113.12 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $464k | 13k | 36.14 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $442k | 12k | 36.44 | |
| Cloudera | 0.2 | $441k | 41k | 10.88 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.2 | $441k | 51k | 8.57 | |
| Acuity Brands (AYI) | 0.2 | $434k | 4.2k | 102.24 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $433k | 12k | 36.72 | |
| International Business Machines (IBM) | 0.2 | $430k | 3.5k | 121.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $427k | 18k | 23.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $412k | 3.1k | 134.77 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $407k | 3.3k | 121.86 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $399k | 14k | 29.25 | |
| Cisco Systems (CSCO) | 0.2 | $396k | 10k | 39.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $388k | 1.1k | 354.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $382k | 4.4k | 85.92 | |
| Nextera Energy (NEE) | 0.2 | $369k | 1.3k | 277.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $361k | 1.8k | 196.84 | |
| Nike CL B (NKE) | 0.2 | $358k | 2.9k | 125.44 | |
| BlackRock (BLK) | 0.2 | $351k | 622.00 | 564.31 | |
| Enbridge (ENB) | 0.1 | $332k | 11k | 29.21 | |
| Altria (MO) | 0.1 | $332k | 8.6k | 38.63 | |
| Applied Materials (AMAT) | 0.1 | $316k | 5.3k | 59.53 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $313k | 3.7k | 84.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $296k | 4.3k | 69.48 | |
| Inovio Pharmaceuticals Com New | 0.1 | $294k | 25k | 11.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $284k | 3.4k | 82.73 | |
| Activision Blizzard | 0.1 | $263k | 3.2k | 80.95 | |
| Cigna Corp (CI) | 0.1 | $261k | 1.5k | 169.26 | |
| Novavax Com New (NVAX) | 0.1 | $258k | 2.4k | 108.22 | |
| Disney Walt Com Disney (DIS) | 0.1 | $252k | 2.0k | 124.08 | |
| Target Corporation (TGT) | 0.1 | $251k | 1.6k | 157.47 | |
| Clorox Company (CLX) | 0.1 | $250k | 1.2k | 210.26 | |
| American Tower Reit (AMT) | 0.1 | $250k | 1.0k | 241.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $249k | 1.6k | 157.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $247k | 6.9k | 35.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $245k | 8.3k | 29.39 | |
| Domino's Pizza (DPZ) | 0.1 | $245k | 576.00 | 425.35 | |
| Moderna (MRNA) | 0.1 | $244k | 3.4k | 70.87 | |
| Principal Financial (PFG) | 0.1 | $242k | 6.0k | 40.19 | |
| Pegasystems (PEGA) | 0.1 | $239k | 2.0k | 121.01 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | 3.8k | 62.26 | |
| Nutrien (NTR) | 0.1 | $236k | 6.0k | 39.19 | |
| Dollar General (DG) | 0.1 | $231k | 1.1k | 209.43 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $228k | 3.0k | 76.28 | |
| CSX Corporation (CSX) | 0.1 | $226k | 2.9k | 77.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.9k | 118.15 | |
| Welltower Inc Com reit (WELL) | 0.1 | $220k | 4.0k | 55.14 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.1 | $219k | 3.2k | 68.35 | |
| Prudential Financial (PRU) | 0.1 | $210k | 3.3k | 63.39 | |
| McKesson Corporation (MCK) | 0.1 | $208k | 1.4k | 148.89 | |
| Electronic Arts (EA) | 0.1 | $205k | 1.6k | 130.66 | |
| Roku Com Cl A (ROKU) | 0.1 | $201k | 1.1k | 188.73 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $170k | 11k | 14.96 | |
| Schlumberger (SLB) | 0.1 | $158k | 10k | 15.52 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $131k | 11k | 11.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $125k | 2.9k | 43.25 | |
| Invesco Mortgage Capital | 0.1 | $123k | 45k | 2.72 | |
| General Electric Company | 0.0 | $104k | 17k | 6.21 |
