JT Stratford

JT Stratford as of March 31, 2021

Portfolio Holdings for JT Stratford

JT Stratford holds 196 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.4 $18M 122k 147.08
Ishares Tr Rus 1000 Etf (IWB) 4.6 $13M 58k 223.83
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $13M 429k 29.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $10M 110k 93.03
Amazon (AMZN) 3.0 $8.4M 2.7k 3094.21
Johnson & Johnson (JNJ) 3.0 $8.4M 51k 164.34
Apple (AAPL) 3.0 $8.3M 68k 122.16
Ishares Tr Core S&p500 Etf (IVV) 2.8 $7.9M 20k 397.82
Microsoft Corporation (MSFT) 2.3 $6.4M 27k 235.78
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.4M 50k 108.54
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.9M 2.4k 2062.71
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.6 $4.5M 91k 49.11
JPMorgan Chase & Co. (JPM) 1.5 $4.1M 27k 152.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.3 $3.6M 36k 101.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $3.5M 34k 101.91
Wal-Mart Stores (WMT) 1.2 $3.4M 25k 135.84
Verizon Communications (VZ) 1.2 $3.3M 57k 58.16
UnitedHealth (UNH) 1.1 $3.2M 8.6k 372.12
Home Depot (HD) 1.1 $3.2M 10k 305.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $3.1M 63k 49.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.1M 70k 43.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $3.1M 9.6k 319.17
Abbott Laboratories (ABT) 1.0 $2.8M 23k 119.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.7M 38k 72.92
Vanguard Index Fds Growth Etf (VUG) 1.0 $2.7M 11k 257.06
Annaly Capital Management 0.9 $2.6M 308k 8.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.5M 30k 84.70
Tesla Motors (TSLA) 0.9 $2.5M 3.7k 667.82
Truist Financial Corp equities (TFC) 0.9 $2.5M 43k 58.32
Fortinet (FTNT) 0.8 $2.4M 13k 184.44
Facebook Cl A (META) 0.8 $2.4M 8.0k 294.57
CVS Caremark Corporation (CVS) 0.8 $2.2M 30k 75.23
Invesco Actively Managed Etf Total Return (GTO) 0.8 $2.2M 39k 56.03
Cisco Systems (CSCO) 0.7 $2.0M 39k 51.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.9M 16k 118.29
Procter & Gamble Company (PG) 0.7 $1.8M 14k 135.39
3M Company (MMM) 0.6 $1.8M 9.3k 192.69
D.R. Horton (DHI) 0.6 $1.8M 20k 89.11
Adobe Systems Incorporated (ADBE) 0.6 $1.7M 3.7k 475.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.7M 12k 141.68
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.6 $1.7M 50k 34.15
Pfizer (PFE) 0.6 $1.6M 45k 36.23
Lockheed Martin Corporation (LMT) 0.6 $1.6M 4.4k 369.43
General Motors Company (GM) 0.6 $1.6M 28k 57.47
Amgen (AMGN) 0.6 $1.6M 6.5k 248.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.6M 35k 45.80
Applied Materials (AMAT) 0.6 $1.6M 12k 133.57
salesforce (CRM) 0.6 $1.6M 7.5k 211.87
Pepsi (PEP) 0.5 $1.5M 11k 141.41
Paypal Holdings (PYPL) 0.5 $1.5M 6.3k 242.78
Netflix (NFLX) 0.5 $1.5M 2.9k 521.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 5.8k 255.51
Southern Company (SO) 0.5 $1.5M 24k 62.16
Simon Property (SPG) 0.5 $1.4M 12k 113.78
Innovator Etfs Tr S&p 500 Power (PJAN) 0.5 $1.4M 44k 31.55
BlackRock (BLK) 0.4 $1.3M 1.7k 753.92
Tapestry (TPR) 0.4 $1.2M 30k 41.22
Vanguard World Fds Financials Etf (VFH) 0.4 $1.2M 15k 84.50
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.2M 21k 56.41
Valero Energy Corporation (VLO) 0.4 $1.1M 16k 71.60
Honeywell International (HON) 0.4 $1.1M 5.2k 217.01
Cardinal Health (CAH) 0.4 $1.1M 18k 60.77
Walgreen Boots Alliance (WBA) 0.4 $1.1M 20k 54.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 11k 101.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 29k 37.89
Abbvie (ABBV) 0.4 $1.1M 9.9k 108.24
Viacomcbs CL B (PARA) 0.4 $1.1M 24k 45.10
SVB Financial (SIVBQ) 0.4 $1.1M 2.2k 493.74
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.0M 15k 69.18
Progressive Corporation (PGR) 0.4 $1.0M 11k 95.63
Duke Energy Corp Com New (DUK) 0.4 $1.0M 11k 96.49
Vanguard Index Fds Value Etf (VTV) 0.4 $1.0M 7.8k 130.74
CSX Corporation (CSX) 0.4 $1.0M 11k 96.44
At&t (T) 0.3 $967k 32k 30.26
Coca-Cola Company (KO) 0.3 $967k 18k 52.70
Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $965k 45k 21.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $932k 14k 65.13
United Parcel Service CL B (UPS) 0.3 $925k 5.4k 170.01
Intel Corporation (INTC) 0.3 $908k 14k 63.99
Nucor Corporation (NUE) 0.3 $882k 11k 80.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $882k 11k 82.21
Silvergate Cap Corp Cl A 0.3 $853k 6.0k 142.12
Atlantica Sustainable Infr P SHS (AY) 0.3 $850k 23k 36.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $837k 6.9k 121.85
NVIDIA Corporation (NVDA) 0.3 $835k 1.6k 534.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $832k 7.3k 113.89
Shopify Cl A (SHOP) 0.3 $799k 722.00 1106.65
Visa Com Cl A (V) 0.3 $776k 3.7k 211.67
Docusign (DOCU) 0.3 $771k 3.8k 202.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $767k 9.3k 82.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.3 $758k 6.7k 112.31
Stonex Group (SNEX) 0.3 $730k 11k 65.42
Qualcomm (QCOM) 0.3 $726k 5.5k 132.68
Nike CL B (NKE) 0.3 $725k 5.5k 132.95
Novavax Com New (NVAX) 0.2 $681k 3.8k 181.41
Comcast Corp Cl A (CMCSA) 0.2 $679k 13k 54.09
Moderna (MRNA) 0.2 $664k 5.1k 130.97
Wells Fargo & Company (WFC) 0.2 $664k 17k 39.10
Rio Tinto Sponsored Adr (RIO) 0.2 $640k 8.2k 77.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $613k 2.9k 213.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $597k 10k 57.23
Waste Management (WM) 0.2 $581k 4.5k 129.00
Cloudera 0.2 $566k 47k 12.17
First Solar (FSLR) 0.2 $562k 6.4k 87.32
McDonald's Corporation (MCD) 0.2 $560k 2.5k 224.27
Mastercard Incorporated Cl A (MA) 0.2 $559k 1.6k 356.05
Lowe's Companies (LOW) 0.2 $553k 2.9k 190.17
Union Pacific Corporation (UNP) 0.2 $534k 2.4k 220.57
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $528k 14k 38.39
Boeing Company (BA) 0.2 $525k 2.1k 254.85
Starbucks Corporation (SBUX) 0.2 $519k 4.8k 109.24
Canopy Gro Call Option 0.2 $518k 52k 10.00
Cigna Corp (CI) 0.2 $515k 2.1k 241.78
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.2 $510k 17k 30.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $502k 14k 35.38
International Business Machines (IBM) 0.2 $501k 3.8k 133.39
Altria (MO) 0.2 $495k 9.7k 51.21
British Amern Tob Sponsored Adr (BTI) 0.2 $495k 13k 38.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $486k 9.7k 50.14
Costco Wholesale Corporation (COST) 0.2 $482k 1.4k 352.60
Marathon Petroleum Corp (MPC) 0.2 $460k 8.6k 53.53
Merck & Co (MRK) 0.2 $459k 5.9k 77.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $452k 5.7k 78.86
Xpo Logistics Inc equity (XPO) 0.2 $450k 3.7k 123.29
Lennar Corp Cl A (LEN) 0.2 $445k 4.4k 101.21
Advanced Micro Devices (AMD) 0.2 $435k 5.5k 78.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $430k 7.9k 54.71
United Rentals (URI) 0.2 $427k 1.3k 329.48
Prudential Financial (PRU) 0.1 $416k 4.6k 91.15
Bank of America Corporation (BAC) 0.1 $410k 11k 38.73
Deere & Company (DE) 0.1 $409k 1.1k 374.20
Enbridge (ENB) 0.1 $407k 11k 36.38
Principal Financial (PFG) 0.1 $401k 6.7k 60.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $399k 3.1k 129.97
Roku Com Cl A (ROKU) 0.1 $396k 1.2k 325.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $393k 3.6k 108.86
Activision Blizzard 0.1 $391k 4.2k 93.01
Regions Financial Corporation (RF) 0.1 $390k 19k 20.64
Nutrien (NTR) 0.1 $389k 7.2k 53.85
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $389k 14k 26.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $384k 9.4k 40.73
Macy's (M) 0.1 $375k 23k 16.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $373k 3.3k 112.79
Ishares Tr U.s. Energy Etf (IYE) 0.1 $372k 14k 26.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $364k 3.7k 98.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $352k 13k 26.22
Zoom Video Communications In Cl A (ZM) 0.1 $351k 1.1k 321.13
Acuity Brands (AYI) 0.1 $350k 2.1k 164.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $346k 951.00 363.83
Citigroup Com New (C) 0.1 $342k 4.7k 72.75
Old Dominion Freight Line (ODFL) 0.1 $339k 1.4k 240.09
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $335k 2.7k 124.12
General Dynamics Corporation (GD) 0.1 $330k 1.8k 181.62
Target Corporation (TGT) 0.1 $317k 1.6k 198.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $311k 2.0k 151.78
Nextera Energy (NEE) 0.1 $308k 4.1k 75.53
Chewy Cl A (CHWY) 0.1 $302k 3.6k 84.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $287k 7.9k 36.30
Ishares Tr Us Aer Def Etf (ITA) 0.1 $286k 2.7k 104.15
McKesson Corporation (MCK) 0.1 $274k 1.4k 194.74
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $273k 5.3k 52.00
Schlumberger (SLB) 0.1 $272k 10k 27.15
Charles Schwab Corporation (SCHW) 0.1 $268k 4.1k 65.16
Pegasystems (PEGA) 0.1 $268k 2.3k 114.14
Bristol Myers Squibb (BMY) 0.1 $268k 4.2k 63.18
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $266k 3.5k 76.99
Phillips 66 (PSX) 0.1 $261k 3.2k 81.54
Southwest Airlines (LUV) 0.1 $254k 4.2k 61.13
Electronic Arts (EA) 0.1 $254k 1.9k 135.18
Best Buy (BBY) 0.1 $254k 2.2k 114.93
Morgan Stanley Com New (MS) 0.1 $252k 3.2k 77.59
Welltower Inc Com reit (WELL) 0.1 $251k 3.5k 71.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $250k 4.1k 61.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $243k 1.2k 206.46
American Tower Reit (AMT) 0.1 $239k 1.0k 238.76
Intercontinental Exchange (ICE) 0.1 $236k 2.1k 111.90
Expedia Group Com New (EXPE) 0.1 $236k 1.4k 172.01
Biogen Idec (BIIB) 0.1 $234k 835.00 280.24
Dollar General (DG) 0.1 $234k 1.2k 202.95
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $229k 17k 13.35
PNC Financial Services (PNC) 0.1 $228k 1.3k 175.65
Tyson Foods Cl A (TSN) 0.1 $225k 3.0k 74.38
Garmin SHS (GRMN) 0.1 $224k 1.7k 132.00
Eli Lilly & Co. (LLY) 0.1 $221k 1.2k 186.66
Lam Research Corporation (LRCX) 0.1 $216k 363.00 595.04
Vulcan Materials Company (VMC) 0.1 $212k 1.3k 168.39
Prologis (PLD) 0.1 $211k 2.0k 106.19
Alexion Pharmaceuticals 0.1 $208k 1.4k 153.17
Domino's Pizza (DPZ) 0.1 $203k 552.00 367.75
Mondelez Intl Cl A (MDLZ) 0.1 $201k 3.4k 58.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $200k 606.00 330.03
General Electric Company 0.1 $198k 15k 13.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $176k 15k 11.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $111k 14k 7.71
Invesco Mortgage Capital 0.0 $73k 18k 4.03