JT Stratford

JT Stratford as of Sept. 30, 2021

Portfolio Holdings for JT Stratford

JT Stratford holds 211 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $18M 114k 153.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.8 $12M 413k 29.85
Ishares Tr Rus 1000 Etf (IWB) 3.4 $11M 46k 241.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $11M 115k 94.41
Apple (AAPL) 3.0 $9.7M 69k 141.50
Amazon (AMZN) 2.9 $9.3M 2.8k 3285.16
Johnson & Johnson (JNJ) 2.7 $8.7M 54k 161.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $8.1M 160k 50.49
Microsoft Corporation (MSFT) 2.4 $7.7M 27k 281.93
Ishares Tr Core S&p500 Etf (IVV) 2.3 $7.4M 17k 430.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $7.0M 68k 101.94
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.6M 2.5k 2673.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $5.8M 150k 39.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $5.1M 97k 52.58
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $4.8M 44k 109.20
JPMorgan Chase & Co. (JPM) 1.4 $4.5M 28k 163.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.8M 51k 74.24
Pfizer (PFE) 1.2 $3.8M 88k 43.01
UnitedHealth (UNH) 1.1 $3.5M 8.8k 390.75
Home Depot (HD) 1.1 $3.4M 11k 328.22
Wal-Mart Stores (WMT) 1.0 $3.4M 24k 139.39
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.3M 12k 290.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.3M 77k 42.53
Fortinet (FTNT) 1.0 $3.3M 11k 292.07
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $3.2M 61k 52.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.2M 69k 45.71
Truist Financial Corp equities (TFC) 0.9 $3.1M 52k 58.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $3.0M 36k 85.43
Facebook Cl A (META) 0.9 $3.0M 8.9k 339.33
NVIDIA Corporation (NVDA) 0.9 $3.0M 15k 207.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.0M 8.4k 358.03
Tesla Motors (TSLA) 0.9 $2.9M 3.7k 775.37
Verizon Communications (VZ) 0.9 $2.8M 52k 54.00
Invesco Actively Managed Etf Total Return (GTO) 0.9 $2.8M 49k 56.80
CVS Caremark Corporation (CVS) 0.8 $2.5M 29k 84.86
Abbott Laboratories (ABT) 0.8 $2.4M 21k 118.12
Proshares Tr Invt Int Rt Hg (IGHG) 0.7 $2.4M 32k 75.63
Applied Materials (AMAT) 0.7 $2.3M 18k 128.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.3M 16k 149.79
salesforce (CRM) 0.7 $2.3M 8.4k 271.25
Cisco Systems (CSCO) 0.7 $2.3M 41k 54.43
Adobe Systems Incorporated (ADBE) 0.7 $2.2M 3.9k 575.64
Valero Energy Corporation (VLO) 0.7 $2.2M 31k 70.57
Procter & Gamble Company (PG) 0.6 $2.1M 15k 139.82
Annaly Capital Management 0.6 $2.0M 236k 8.42
Netflix (NFLX) 0.6 $2.0M 3.2k 610.28
CSX Corporation (CSX) 0.6 $1.9M 64k 29.74
Wells Fargo & Company (WFC) 0.6 $1.9M 40k 46.42
D.R. Horton (DHI) 0.6 $1.9M 22k 83.96
Qualcomm (QCOM) 0.5 $1.7M 13k 128.97
SVB Financial (SIVBQ) 0.5 $1.7M 2.6k 647.04
Paypal Holdings (PYPL) 0.5 $1.7M 6.4k 260.21
3M Company (MMM) 0.5 $1.6M 9.4k 175.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M 5.8k 272.98
Vanguard World Fds Financials Etf (VFH) 0.5 $1.6M 17k 92.67
General Motors Company (GM) 0.5 $1.6M 30k 52.70
Moderna (MRNA) 0.5 $1.5M 4.0k 384.87
Atlantica Sustainable Infr P SHS (AY) 0.5 $1.5M 44k 34.52
Shopify Cl A (SHOP) 0.5 $1.5M 1.1k 1355.62
Charles Schwab Corporation (SCHW) 0.5 $1.5M 21k 72.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 18k 82.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 23k 64.03
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $1.4M 43k 32.65
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.0k 344.96
Pepsi (PEP) 0.4 $1.4M 9.0k 150.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.2M 25k 50.16
Honeywell International (HON) 0.4 $1.2M 5.8k 212.26
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.4 $1.2M 34k 36.07
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.2M 33k 36.52
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 23k 52.10
Chevron Corporation (CVX) 0.4 $1.2M 12k 101.48
BlackRock (BLK) 0.4 $1.2M 1.4k 838.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 11k 103.36
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.5k 135.35
Abbvie (ABBV) 0.3 $1.1M 10k 107.88
Nucor Corporation (NUE) 0.3 $1.1M 11k 98.52
Docusign (DOCU) 0.3 $1.0M 3.9k 257.48
Northrop Grumman Corporation (NOC) 0.3 $1.0M 2.8k 360.21
United Parcel Service CL B (UPS) 0.3 $994k 5.5k 182.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $987k 27k 36.20
Coca-Cola Company (KO) 0.3 $969k 19k 52.48
Silvergate Cap Corp Cl A 0.3 $922k 8.0k 115.51
Simon Property (SPG) 0.3 $914k 7.0k 129.92
Duke Energy Corp Com New (DUK) 0.3 $903k 9.3k 97.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $842k 7.3k 114.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $841k 10k 81.94
Novavax Com New (NVAX) 0.3 $839k 4.0k 207.42
Walgreen Boots Alliance (WBA) 0.3 $837k 18k 47.03
Rio Tinto Sponsored Adr (RIO) 0.3 $835k 13k 66.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $835k 6.3k 131.66
At&t (T) 0.3 $834k 31k 27.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $830k 11k 73.50
Visa Com Cl A (V) 0.2 $781k 3.5k 222.70
Celsius Hldgs Com New (CELH) 0.2 $776k 8.6k 90.14
Lennar Corp Cl A (LEN) 0.2 $773k 8.3k 93.70
Square Cl A (SQ) 0.2 $773k 3.2k 239.91
Williams-Sonoma (WSM) 0.2 $769k 4.3k 177.23
Intel Corporation (INTC) 0.2 $730k 14k 53.25
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $721k 1.6k 446.16
Vale S A Sponsored Ads (VALE) 0.2 $710k 51k 13.94
Comcast Corp Cl A (CMCSA) 0.2 $705k 13k 55.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $684k 3.1k 218.74
Advanced Micro Devices (AMD) 0.2 $676k 6.6k 102.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $672k 5.3k 127.71
Ark Etf Tr Innovation Etf (ARKK) 0.2 $644k 5.8k 110.46
McDonald's Corporation (MCD) 0.2 $630k 2.6k 241.19
Delta Air Lines Inc Del Com New (DAL) 0.2 $619k 15k 42.58
Waste Management (WM) 0.2 $608k 4.1k 149.46
Lowe's Companies (LOW) 0.2 $607k 3.0k 202.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $581k 1.5k 394.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $578k 3.6k 160.20
Canopy Gro 0.2 $559k 40k 13.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $555k 9.4k 58.81
Activision Blizzard 0.2 $554k 7.2k 77.43
Costco Wholesale Corporation (COST) 0.2 $549k 1.2k 449.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $534k 9.8k 54.65
Union Pacific Corporation (UNP) 0.2 $525k 2.7k 195.90
United Rentals (URI) 0.2 $524k 1.5k 351.21
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $522k 17k 31.07
Kinder Morgan (KMI) 0.2 $517k 31k 16.72
Ishares Tr Us Home Cons Etf (ITB) 0.2 $509k 7.7k 66.13
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $508k 2.6k 196.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $501k 3.8k 133.14
Nutrien (NTR) 0.2 $493k 7.6k 64.85
Bank of America Corporation (BAC) 0.1 $471k 11k 42.46
Starbucks Corporation (SBUX) 0.1 $471k 4.3k 110.20
Old Dominion Freight Line (ODFL) 0.1 $468k 1.6k 285.71
Regions Financial Corporation (RF) 0.1 $452k 21k 21.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $451k 12k 37.33
Electronic Arts (EA) 0.1 $450k 3.2k 142.31
Deere & Company (DE) 0.1 $447k 1.3k 335.33
Merck & Co (MRK) 0.1 $442k 5.9k 75.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $427k 3.9k 110.08
Principal Financial (PFG) 0.1 $425k 6.6k 64.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $419k 1.2k 337.90
Citigroup Com New (C) 0.1 $407k 5.8k 70.25
Fox Corp Cl A Com (FOXA) 0.1 $407k 10k 40.07
Roku Com Cl A (ROKU) 0.1 $406k 1.3k 313.51
Garmin SHS (GRMN) 0.1 $405k 2.6k 155.59
Progressive Corporation (PGR) 0.1 $404k 4.5k 90.42
Vulcan Materials Company (VMC) 0.1 $403k 2.4k 169.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $401k 4.5k 89.35
Regeneron Pharmaceuticals (REGN) 0.1 $401k 663.00 604.83
Viacomcbs CL B (PARA) 0.1 $401k 10k 39.50
Mastercard Incorporated Cl A (MA) 0.1 $397k 1.1k 347.33
Ishares Tr U.s. Energy Etf (IYE) 0.1 $392k 14k 28.24
Prudential Financial (PRU) 0.1 $383k 3.6k 105.10
Select Sector Spdr Tr Communication (XLC) 0.1 $382k 4.8k 80.17
Prologis (PLD) 0.1 $378k 3.0k 125.58
Enbridge (ENB) 0.1 $372k 9.3k 39.80
Walt Disney Company (DIS) 0.1 $371k 2.2k 169.10
Acuity Brands (AYI) 0.1 $368k 2.1k 173.42
Exxon Mobil Corporation (XOM) 0.1 $366k 6.2k 58.90
Best Buy (BBY) 0.1 $364k 3.4k 105.63
Laboratory Corp Amer Hldgs Com New 0.1 $363k 1.3k 281.18
Arista Networks (ANET) 0.1 $358k 1.0k 343.57
T. Rowe Price (TROW) 0.1 $358k 1.8k 196.92
Southern Company (SO) 0.1 $350k 5.6k 62.06
Lam Research Corporation (LRCX) 0.1 $346k 608.00 569.08
Cognizant Technology Solutio Cl A (CTSH) 0.1 $337k 4.5k 74.16
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $337k 6.7k 50.01
Pegasystems (PEGA) 0.1 $326k 2.6k 126.95
Macy's (M) 0.1 $325k 14k 22.57
Altria (MO) 0.1 $322k 7.1k 45.53
Zoom Video Communications In Cl A (ZM) 0.1 $322k 1.2k 261.58
Nike CL B (NKE) 0.1 $317k 2.2k 145.41
General Dynamics Corporation (GD) 0.1 $312k 1.6k 196.23
British Amern Tob Sponsored Adr (BTI) 0.1 $308k 8.7k 35.23
Morgan Stanley Com New (MS) 0.1 $308k 3.2k 97.31
Monster Beverage Corp (MNST) 0.1 $307k 3.5k 88.88
Ammo (POWW) 0.1 $306k 50k 6.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $304k 2.9k 104.18
Cigna Corp (CI) 0.1 $300k 1.5k 200.00
Joint (JYNT) 0.1 $297k 3.0k 98.12
American Tower Reit (AMT) 0.1 $295k 1.1k 265.29
Tyson Foods Cl A (TSN) 0.1 $285k 3.6k 78.82
Ishares Tr U.s. Finls Etf (IYF) 0.1 $282k 3.4k 82.60
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $281k 2.6k 109.25
International Business Machines (IBM) 0.1 $280k 2.0k 138.68
McKesson Corporation (MCK) 0.1 $277k 1.4k 199.42
ConocoPhillips (COP) 0.1 $274k 4.0k 67.72
Halliburton Company (HAL) 0.1 $273k 13k 21.64
Public Service Enterprise (PEG) 0.1 $272k 4.5k 60.90
Chewy Cl A (CHWY) 0.1 $266k 3.9k 68.22
Lpl Financial Holdings (LPLA) 0.1 $264k 1.7k 156.77
Southern Copper Corporation (SCCO) 0.1 $257k 4.6k 56.21
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $254k 3.2k 78.44
Cummins (CMI) 0.1 $248k 1.1k 224.64
Nextera Energy (NEE) 0.1 $247k 3.1k 78.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $240k 1.5k 156.66
Etsy (ETSY) 0.1 $237k 1.1k 208.26
Tractor Supply Company (TSCO) 0.1 $232k 1.1k 202.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 1.0k 221.58
Aon Shs Cl A (AON) 0.1 $228k 799.00 285.36
Airbnb Com Cl A (ABNB) 0.1 $225k 1.3k 167.91
Transunion (TRU) 0.1 $221k 2.0k 112.53
FedEx Corporation (FDX) 0.1 $220k 1.0k 219.12
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.1 $219k 16k 13.84
Allstate Corporation (ALL) 0.1 $218k 1.7k 127.19
Xpo Logistics Inc equity (XPO) 0.1 $215k 2.7k 79.45
Boeing Company (BA) 0.1 $214k 971.00 220.39
Huntington Bancshares Incorporated (HBAN) 0.1 $212k 14k 15.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $206k 2.1k 97.72
Southwest Airlines (LUV) 0.1 $206k 4.0k 51.38
Bristol Myers Squibb (BMY) 0.1 $205k 3.5k 59.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $204k 4.1k 50.00
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $201k 502.00 400.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $146k 15k 9.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $137k 14k 9.57
Comstock Resources (CRK) 0.0 $126k 12k 10.33
Kulr Technology Group (KULR) 0.0 $27k 13k 2.11