JT Stratford as of June 30, 2021
Portfolio Holdings for JT Stratford
JT Stratford holds 206 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 6.1 | $19M | 123k | 154.79 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 4.2 | $13M | 438k | 30.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 4.1 | $13M | 53k | 242.09 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.2 | $10M | 106k | 95.07 | |
| Amazon (AMZN) | 3.0 | $9.5M | 2.8k | 3440.30 | |
| Apple (AAPL) | 3.0 | $9.4M | 69k | 136.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $8.7M | 20k | 429.95 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.5M | 51k | 164.74 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.3M | 27k | 270.90 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.0 | $6.2M | 120k | 51.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.9M | 2.4k | 2441.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $5.9M | 52k | 112.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 27k | 155.53 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.3 | $4.0M | 76k | 52.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.6M | 10k | 354.42 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.5M | 25k | 141.04 | |
| UnitedHealth (UNH) | 1.1 | $3.5M | 8.7k | 400.44 | |
| Home Depot (HD) | 1.1 | $3.4M | 11k | 318.90 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $3.4M | 74k | 45.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.3M | 44k | 75.61 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $3.1M | 31k | 101.98 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.0 | $3.1M | 59k | 52.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.1M | 11k | 286.78 | |
| Facebook Cl A (META) | 1.0 | $3.0M | 8.7k | 347.70 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.9M | 52k | 55.50 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 51k | 56.03 | |
| Abbott Laboratories (ABT) | 0.9 | $2.8M | 24k | 115.91 | |
| Fortinet (FTNT) | 0.9 | $2.7M | 11k | 238.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $2.6M | 30k | 86.88 | |
| Tesla Motors (TSLA) | 0.8 | $2.6M | 3.8k | 679.60 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.8 | $2.4M | 43k | 57.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.4M | 29k | 83.44 | |
| Annaly Capital Management | 0.8 | $2.4M | 267k | 8.88 | |
| Cisco Systems (CSCO) | 0.7 | $2.2M | 42k | 53.01 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.2M | 3.7k | 585.69 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | 14k | 150.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $2.0M | 17k | 120.17 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 15k | 134.92 | |
| salesforce (CRM) | 0.6 | $2.0M | 8.3k | 244.27 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 14k | 142.37 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 60k | 32.08 | |
| 3M Company (MMM) | 0.6 | $1.9M | 9.4k | 198.62 | |
| Paypal Holdings (PYPL) | 0.6 | $1.8M | 6.3k | 291.53 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.8M | 40k | 45.28 | |
| D.R. Horton (DHI) | 0.6 | $1.8M | 20k | 90.39 | |
| General Motors Company (GM) | 0.6 | $1.7M | 29k | 59.16 | |
| Pfizer (PFE) | 0.5 | $1.7M | 44k | 39.17 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.7M | 4.4k | 378.23 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.7M | 36k | 46.06 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 2.0k | 800.20 | |
| Simon Property (SPG) | 0.5 | $1.6M | 13k | 130.48 | |
| Pepsi (PEP) | 0.5 | $1.6M | 11k | 148.20 | |
| Netflix (NFLX) | 0.5 | $1.6M | 3.1k | 528.34 | |
| Shopify Cl A (SHOP) | 0.5 | $1.6M | 1.1k | 1461.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | 5.8k | 277.99 | |
| BlackRock (BLK) | 0.5 | $1.6M | 1.8k | 875.07 | |
| Amgen (AMGN) | 0.5 | $1.5M | 6.3k | 243.69 | |
| Vanguard World Fds Financials Etf (VFH) | 0.5 | $1.5M | 17k | 90.42 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 11k | 142.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $1.5M | 34k | 43.27 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.5 | $1.4M | 19k | 76.53 | |
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.4 | $1.4M | 43k | 32.44 | |
| Southern Company (SO) | 0.4 | $1.4M | 23k | 60.51 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 19k | 72.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.3M | 21k | 62.97 | |
| Tapestry (TPR) | 0.4 | $1.3M | 31k | 43.46 | |
| SVB Financial (SIVBQ) | 0.4 | $1.3M | 2.3k | 556.46 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.3M | 32k | 39.52 | |
| Honeywell International (HON) | 0.4 | $1.3M | 5.7k | 219.31 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.2M | 16k | 78.09 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $1.2M | 33k | 36.70 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.2M | 53k | 22.80 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 104.73 | |
| Innovator Etfs Tr S&p 500 Buffer (BJAN) | 0.4 | $1.2M | 34k | 35.83 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | 11k | 104.79 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 10k | 112.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | 14k | 82.67 | |
| Moderna (MRNA) | 0.4 | $1.1M | 4.8k | 234.99 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 5.4k | 208.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.1M | 8.1k | 137.49 | |
| Docusign (DOCU) | 0.4 | $1.1M | 3.9k | 279.48 | |
| Canopy Gro | 0.3 | $1.1M | 44k | 24.18 | |
| Cardinal Health (CAH) | 0.3 | $1.1M | 19k | 57.09 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 11k | 95.96 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 4.5k | 233.75 | |
| Silvergate Cap Corp Cl A | 0.3 | $983k | 8.7k | 113.37 | |
| Coca-Cola Company (KO) | 0.3 | $975k | 18k | 54.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $963k | 18k | 52.59 | |
| Nike CL B (NKE) | 0.3 | $962k | 6.2k | 154.41 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $935k | 9.5k | 98.71 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.3 | $909k | 24k | 37.22 | |
| At&t (T) | 0.3 | $893k | 31k | 28.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $884k | 12k | 73.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $863k | 6.5k | 132.89 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $848k | 10k | 82.16 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $834k | 7.2k | 115.34 | |
| Intel Corporation (INTC) | 0.3 | $829k | 15k | 56.16 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $828k | 17k | 50.19 | |
| Novavax Com New (NVAX) | 0.3 | $805k | 3.8k | 212.34 | |
| Kinder Morgan (KMI) | 0.2 | $777k | 43k | 18.24 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $732k | 20k | 36.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $715k | 8.5k | 83.91 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $703k | 12k | 57.02 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $661k | 2.9k | 225.21 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $614k | 10k | 59.68 | |
| Lowe's Companies (LOW) | 0.2 | $598k | 3.1k | 193.84 | |
| Cigna Corp (CI) | 0.2 | $590k | 2.5k | 236.95 | |
| Roku Com Cl A (ROKU) | 0.2 | $588k | 1.3k | 459.02 | |
| McDonald's Corporation (MCD) | 0.2 | $586k | 2.5k | 231.16 | |
| Advanced Micro Devices (AMD) | 0.2 | $585k | 6.2k | 93.87 | |
| Waste Management (WM) | 0.2 | $573k | 4.1k | 140.13 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $560k | 1.2k | 454.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $557k | 1.5k | 364.77 | |
| Activision Blizzard | 0.2 | $556k | 5.8k | 95.37 | |
| Union Pacific Corporation (UNP) | 0.2 | $553k | 2.5k | 219.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $536k | 14k | 39.35 | |
| International Business Machines (IBM) | 0.2 | $532k | 3.6k | 146.72 | |
| Innovator Etfs Tr S&p 500 Ultra (UJAN) | 0.2 | $520k | 17k | 30.95 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $517k | 12k | 42.03 | |
| Costco Wholesale Corporation (COST) | 0.2 | $511k | 1.3k | 395.82 | |
| Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) | 0.2 | $508k | 2.3k | 219.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $506k | 1.3k | 393.77 | |
| Target Corporation (TGT) | 0.2 | $503k | 2.1k | 241.94 | |
| Walt Disney Company (DIS) | 0.2 | $497k | 2.8k | 175.62 | |
| Boeing Company (BA) | 0.2 | $489k | 2.0k | 239.59 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $476k | 3.4k | 139.96 | |
| Lennar Corp Cl A (LEN) | 0.1 | $468k | 4.7k | 99.30 | |
| Merck & Co (MRK) | 0.1 | $465k | 6.0k | 77.81 | |
| Deere & Company (DE) | 0.1 | $457k | 1.3k | 352.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $455k | 4.1k | 111.71 | |
| United Rentals (URI) | 0.1 | $455k | 1.4k | 318.85 | |
| Nutrien (NTR) | 0.1 | $452k | 7.5k | 60.57 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $445k | 8.1k | 54.85 | |
| Bank of America Corporation (BAC) | 0.1 | $441k | 11k | 41.27 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $438k | 1.1k | 386.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $437k | 6.9k | 63.04 | |
| Electronic Arts (EA) | 0.1 | $436k | 3.0k | 143.89 | |
| Regions Financial Corporation (RF) | 0.1 | $434k | 22k | 20.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $426k | 3.2k | 134.51 | |
| Enbridge (ENB) | 0.1 | $423k | 11k | 40.00 | |
| Macy's (M) | 0.1 | $421k | 22k | 18.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $420k | 3.7k | 112.57 | |
| Principal Financial (PFG) | 0.1 | $417k | 6.6k | 63.12 | |
| Citigroup Com New (C) | 0.1 | $407k | 5.8k | 70.67 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $398k | 3.4k | 115.46 | |
| Acuity Brands (AYI) | 0.1 | $397k | 2.1k | 187.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $393k | 1.5k | 254.04 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $391k | 13k | 29.11 | |
| Biogen Idec (BIIB) | 0.1 | $387k | 1.1k | 346.46 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $386k | 4.8k | 81.01 | |
| Domino's Pizza (DPZ) | 0.1 | $380k | 815.00 | 466.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $378k | 2.2k | 174.03 | |
| Prudential Financial (PRU) | 0.1 | $373k | 3.6k | 102.56 | |
| Alexion Pharmaceuticals | 0.1 | $364k | 2.0k | 183.84 | |
| Garmin SHS (GRMN) | 0.1 | $357k | 2.5k | 144.48 | |
| Best Buy (BBY) | 0.1 | $353k | 3.1k | 114.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $351k | 539.00 | 651.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $349k | 2.9k | 118.83 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $344k | 8.7k | 39.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $344k | 998.00 | 344.69 | |
| Pegasystems (PEGA) | 0.1 | $343k | 2.5k | 139.20 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $337k | 2.6k | 129.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $330k | 12k | 26.64 | |
| Altria (MO) | 0.1 | $328k | 6.9k | 47.74 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $324k | 3.0k | 109.61 | |
| Arista Networks (ANET) | 0.1 | $321k | 887.00 | 361.89 | |
| Prologis (PLD) | 0.1 | $317k | 2.7k | 119.53 | |
| Chewy Cl A (CHWY) | 0.1 | $300k | 3.8k | 79.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $299k | 3.3k | 89.84 | |
| General Dynamics Corporation (GD) | 0.1 | $298k | 1.6k | 188.25 | |
| Monster Beverage Corp (MNST) | 0.1 | $295k | 3.2k | 91.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $292k | 3.2k | 91.77 | |
| Progressive Corporation (PGR) | 0.1 | $288k | 2.9k | 98.33 | |
| American Tower Reit (AMT) | 0.1 | $279k | 1.0k | 269.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 754.00 | 363.40 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $272k | 1.7k | 158.69 | |
| Micron Technology (MU) | 0.1 | $269k | 3.2k | 85.10 | |
| McKesson Corporation (MCK) | 0.1 | $268k | 1.4k | 191.16 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $266k | 3.3k | 81.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $262k | 1.2k | 222.98 | |
| Stryker Corporation (SYK) | 0.1 | $261k | 1.0k | 259.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $259k | 4.3k | 60.49 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $257k | 3.7k | 69.33 | |
| Tyson Foods Cl A (TSN) | 0.1 | $257k | 3.5k | 73.70 | |
| Joint (JYNT) | 0.1 | $255k | 3.0k | 83.91 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 852.00 | 298.12 | |
| Public Service Enterprise (PEG) | 0.1 | $253k | 4.2k | 59.74 | |
| Cummins (CMI) | 0.1 | $246k | 1.0k | 243.32 | |
| Phillips 66 (PSX) | 0.1 | $245k | 2.9k | 85.66 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.1 | $237k | 17k | 13.94 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $234k | 2.6k | 90.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 3.4k | 66.92 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.1k | 73.27 | |
| Ammo (POWW) | 0.1 | $223k | 23k | 9.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $219k | 4.0k | 54.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $217k | 944.00 | 229.87 | |
| Transunion (TRU) | 0.1 | $217k | 2.0k | 109.87 | |
| Southwest Airlines (LUV) | 0.1 | $206k | 3.9k | 52.97 | |
| Etsy (ETSY) | 0.1 | $205k | 996.00 | 205.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $202k | 1.1k | 186.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $200k | 502.00 | 398.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $196k | 14k | 14.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $153k | 14k | 10.62 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $149k | 15k | 9.89 | |
| Invesco Mortgage Capital | 0.0 | $64k | 16k | 3.92 | |
| Kulr Technology Group (KULR) | 0.0 | $32k | 13k | 2.50 |
