JT Stratford

JT Stratford as of Dec. 31, 2020

Portfolio Holdings for JT Stratford

JT Stratford holds 178 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.3 $16M 114k 141.16
Johnson & Johnson (JNJ) 5.2 $13M 84k 157.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.0 $13M 417k 30.79
Ishares Tr Rus 1000 Etf (IWB) 4.9 $13M 60k 211.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $10M 106k 97.14
Ishares Tr Core S&p500 Etf (IVV) 3.2 $8.3M 22k 375.38
Amazon (AMZN) 3.2 $8.2M 2.5k 3256.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $6.2M 71k 88.18
Microsoft Corporation (MSFT) 2.4 $6.2M 28k 222.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $4.2M 88k 47.21
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.1M 2.3k 1752.80
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.0M 43k 91.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.5 $3.8M 34k 111.06
Facebook Cl A (META) 1.4 $3.5M 13k 273.19
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 27k 127.07
Wal-Mart Stores (WMT) 1.3 $3.3M 23k 144.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.1M 9.9k 313.79
Verizon Communications (VZ) 1.2 $3.0M 52k 58.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $2.9M 63k 46.09
Abbott Laboratories (ABT) 1.1 $2.8M 26k 109.48
Home Depot (HD) 1.1 $2.7M 10k 265.67
UnitedHealth (UNH) 1.0 $2.7M 7.6k 350.68
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.6M 96k 27.24
Annaly Capital Management 1.0 $2.5M 297k 8.45
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.5M 9.9k 253.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $2.3M 36k 64.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $2.3M 51k 45.44
Progressive Corporation (PGR) 0.9 $2.2M 22k 98.90
Visa Com Cl A (V) 0.8 $2.1M 9.8k 218.76
Duke Energy Corp Com New (DUK) 0.8 $2.1M 23k 91.57
Invesco Actively Managed Etf Total Return (GTO) 0.8 $2.1M 36k 57.68
Truist Financial Corp equities (TFC) 0.8 $2.0M 42k 47.92
CVS Caremark Corporation (CVS) 0.8 $1.9M 28k 68.29
Fortinet (FTNT) 0.7 $1.9M 13k 148.51
Southern Company (SO) 0.7 $1.9M 30k 61.43
Procter & Gamble Company (PG) 0.7 $1.8M 13k 139.12
Lockheed Martin Corporation (LMT) 0.7 $1.8M 5.1k 354.91
Pepsi (PEP) 0.7 $1.8M 12k 148.30
Cisco Systems (CSCO) 0.7 $1.7M 39k 44.75
Netflix (NFLX) 0.7 $1.7M 3.2k 540.85
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 3.4k 500.15
salesforce (CRM) 0.6 $1.6M 7.1k 222.51
Pfizer (PFE) 0.6 $1.6M 43k 36.80
Amgen (AMGN) 0.6 $1.5M 6.4k 229.96
Regions Financial Corporation (RF) 0.6 $1.4M 89k 16.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 11k 127.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.4M 14k 102.04
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.4M 21k 67.90
Paypal Holdings (PYPL) 0.5 $1.4M 5.9k 234.12
BlackRock (BLK) 0.5 $1.3M 1.8k 721.80
Bristol Myers Squibb (BMY) 0.5 $1.3M 21k 62.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 5.5k 231.92
At&t (T) 0.5 $1.3M 44k 28.75
General Dynamics Corporation (GD) 0.5 $1.3M 8.5k 148.82
Coca-Cola Company (KO) 0.5 $1.3M 23k 54.84
Simon Property (SPG) 0.5 $1.3M 15k 85.29
Ishares Tr U.s. Energy Etf (IYE) 0.5 $1.2M 61k 20.24
Tesla Motors (TSLA) 0.4 $1.1M 1.6k 705.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 26k 42.18
McDonald's Corporation (MCD) 0.4 $1.1M 5.1k 214.55
General Motors Company (GM) 0.4 $1.1M 26k 41.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 19k 55.29
Tapestry (TPR) 0.4 $1.0M 33k 31.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.0M 11k 91.48
Zoom Video Communications In Cl A (ZM) 0.4 $990k 2.9k 337.19
Honeywell International (HON) 0.4 $981k 4.6k 212.75
Cardinal Health (CAH) 0.4 $975k 18k 53.58
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.4 $964k 32k 30.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $959k 28k 34.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $945k 11k 82.92
Abbvie (ABBV) 0.4 $931k 8.7k 107.12
Chevron Corporation (CVX) 0.4 $918k 11k 84.41
Tyson Foods Cl A (TSN) 0.4 $914k 14k 64.42
Vanguard Index Fds Value Etf (VTV) 0.4 $900k 7.6k 118.97
United Parcel Service CL B (UPS) 0.3 $892k 5.3k 168.37
Valero Energy Corporation (VLO) 0.3 $888k 16k 56.60
Qualcomm (QCOM) 0.3 $878k 5.8k 152.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $860k 7.3k 118.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $856k 7.4k 116.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $840k 7.7k 109.08
Docusign (DOCU) 0.3 $814k 3.7k 222.34
NVIDIA Corporation (NVDA) 0.3 $721k 1.4k 522.09
Intel Corporation (INTC) 0.3 $696k 14k 49.85
Exxon Mobil Corporation (XOM) 0.3 $658k 16k 41.23
Comcast Corp Cl A (CMCSA) 0.3 $650k 12k 52.42
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $623k 44k 14.29
Cloudera 0.2 $621k 45k 13.90
Stonex Group (SNEX) 0.2 $596k 10k 57.95
Mastercard Incorporated Cl A (MA) 0.2 $579k 1.6k 356.75
Moderna (MRNA) 0.2 $572k 5.5k 104.44
Nucor Corporation (NUE) 0.2 $571k 11k 53.23
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $564k 10k 54.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $553k 10k 55.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $541k 2.3k 232.89
Merck & Co (MRK) 0.2 $529k 6.5k 81.81
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $525k 16k 32.76
Wells Fargo & Company (WFC) 0.2 $525k 17k 30.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $519k 2.7k 194.53
Acuity Brands (AYI) 0.2 $514k 4.2k 121.08
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.2 $502k 17k 29.88
Costco Wholesale Corporation (COST) 0.2 $501k 1.3k 376.69
Starbucks Corporation (SBUX) 0.2 $497k 4.6k 106.97
Waste Management (WM) 0.2 $485k 4.1k 118.00
Union Pacific Corporation (UNP) 0.2 $481k 2.3k 208.04
International Business Machines (IBM) 0.2 $477k 3.8k 125.96
Applied Materials (AMAT) 0.2 $476k 5.5k 86.31
British Amern Tob Sponsored Adr (BTI) 0.2 $475k 13k 37.51
Lowe's Companies (LOW) 0.2 $467k 2.9k 160.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $464k 14k 33.76
Novavax Com New (NVAX) 0.2 $463k 4.1k 111.62
Xpo Logistics Inc equity (XPO) 0.2 $435k 3.7k 119.18
Nike CL B (NKE) 0.2 $425k 3.0k 141.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $422k 11k 38.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $422k 11k 37.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $411k 3.0k 137.97
Nextera Energy (NEE) 0.2 $403k 5.2k 77.22
Altria (MO) 0.2 $391k 9.5k 41.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $381k 4.6k 83.22
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $380k 3.2k 119.99
Roku Com Cl A (ROKU) 0.1 $376k 1.1k 332.45
Activision Blizzard 0.1 $363k 3.9k 92.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $351k 4.1k 86.01
Marathon Petroleum Corp (MPC) 0.1 $348k 8.4k 41.36
Apple Call Option (AAPL) 0.1 $345k 69k 5.00
Enbridge (ENB) 0.1 $345k 11k 31.98
Dominion Resources (D) 0.1 $329k 4.4k 75.27
Prudential Financial (PRU) 0.1 $328k 4.2k 78.06
Nutrien (NTR) 0.1 $327k 6.8k 48.22
Cigna Corp (CI) 0.1 $326k 1.6k 208.44
Principal Financial (PFG) 0.1 $323k 6.5k 49.59
Chewy Cl A (CHWY) 0.1 $322k 3.6k 89.82
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $313k 3.0k 104.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $302k 3.4k 88.61
Pegasystems (PEGA) 0.1 $299k 2.2k 133.24
Target Corporation (TGT) 0.1 $294k 1.7k 176.68
American Tower Reit (AMT) 0.1 $292k 1.3k 224.27
Phillips 66 (PSX) 0.1 $291k 4.2k 69.85
Clorox Company (CLX) 0.1 $288k 1.4k 201.82
Welltower Inc Com reit (WELL) 0.1 $283k 4.4k 64.61
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $281k 2.5k 114.41
Bank of America Corporation (BAC) 0.1 $274k 9.1k 30.26
Deere & Company (DE) 0.1 $273k 1.0k 268.70
Boeing Company (BA) 0.1 $273k 1.3k 214.12
Inovio Pharmaceuticals Com New 0.1 $272k 31k 8.86
Dollar General (DG) 0.1 $270k 1.3k 210.44
CSX Corporation (CSX) 0.1 $261k 2.9k 90.69
Macy's (M) 0.1 $260k 23k 11.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $257k 1.9k 136.77
Walgreen Boots Alliance (WBA) 0.1 $254k 6.4k 39.89
Ishares Tr Us Aer Def Etf (ITA) 0.1 $251k 2.7k 94.54
3M Company (MMM) 0.1 $247k 1.4k 174.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $247k 6.2k 39.61
Electronic Arts (EA) 0.1 $245k 1.7k 143.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $245k 5.6k 43.98
Old Dominion Freight Line (ODFL) 0.1 $244k 1.3k 195.04
McKesson Corporation (MCK) 0.1 $243k 1.4k 173.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $241k 3.3k 72.37
Domino's Pizza (DPZ) 0.1 $241k 629.00 383.15
Edwards Lifesciences (EW) 0.1 $241k 2.6k 91.25
Charles Schwab Corporation (SCHW) 0.1 $237k 4.5k 53.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.2k 194.89
Raytheon Technologies Corp (RTX) 0.1 $223k 3.1k 71.66
Morgan Stanley Com New (MS) 0.1 $223k 3.2k 68.66
Intercontinental Exchange (ICE) 0.1 $222k 1.9k 115.50
PNC Financial Services (PNC) 0.1 $221k 1.5k 149.02
Schlumberger (SLB) 0.1 $219k 10k 21.86
Lam Research Corporation (LRCX) 0.1 $217k 459.00 472.77
SYSCO Corporation (SYY) 0.1 $216k 2.9k 74.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $215k 609.00 353.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $212k 1.6k 131.76
General Mills (GIS) 0.1 $206k 3.5k 58.86
General Electric Company 0.1 $186k 17k 10.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $157k 16k 9.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $153k 12k 13.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $89k 14k 6.18
Canopy Gro Call Option 0.0 $82k 49k 1.67
Citigroup Com New Call Option (C) 0.0 $67k 4.5k 15.00
Invesco Mortgage Capital 0.0 $61k 18k 3.37