JT Stratford

JT Stratford as of Dec. 31, 2021

Portfolio Holdings for JT Stratford

JT Stratford holds 210 positions in its portfolio as reported in the December 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 $20M 114k 171.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $13M 150k 84.75
Apple (AAPL) 3.4 $12M 70k 177.56
Ishares Tr Rus 1000 Etf (IWB) 3.3 $12M 46k 264.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $11M 177k 59.27
Amazon (AMZN) 2.7 $9.8M 2.9k 3334.47
Microsoft Corporation (MSFT) 2.6 $9.5M 28k 336.34
Johnson & Johnson (JNJ) 2.6 $9.4M 55k 171.07
Ishares Tr Core S&p500 Etf (IVV) 2.3 $8.4M 18k 476.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $8.2M 161k 51.06
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.5M 2.6k 2897.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $7.5M 74k 101.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $6.5M 154k 42.00
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.3M 46k 114.51
Pfizer (PFE) 1.4 $5.2M 89k 59.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $4.7M 91k 51.40
NVIDIA Corporation (NVDA) 1.2 $4.5M 15k 294.09
UnitedHealth (UNH) 1.2 $4.5M 8.9k 502.13
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 28k 158.35
Home Depot (HD) 1.2 $4.4M 11k 415.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $4.2M 52k 80.83
Tesla Motors (TSLA) 1.1 $4.1M 3.8k 1056.80
Fortinet (FTNT) 1.1 $3.9M 11k 359.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $3.8M 65k 58.44
Wal-Mart Stores (WMT) 1.0 $3.7M 26k 144.68
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.7M 12k 320.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.6M 9.0k 397.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.9 $3.3M 73k 45.29
Truist Financial Corp equities (TFC) 0.9 $3.2M 55k 58.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.1M 75k 41.49
Applied Materials (AMAT) 0.8 $3.1M 20k 157.35
CVS Caremark Corporation (CVS) 0.8 $3.0M 30k 103.16
Abbott Laboratories (ABT) 0.8 $3.0M 21k 140.75
Invesco Actively Managed Etf Total Return (GTO) 0.8 $2.9M 52k 56.37
Proshares Tr Invt Int Rt Hg (IGHG) 0.8 $2.9M 39k 74.38
Docusign (DOCU) 0.8 $2.8M 19k 152.29
Procter & Gamble Company (PG) 0.8 $2.8M 17k 163.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.6M 16k 162.75
At&t (T) 0.7 $2.6M 108k 24.60
Southern Copper Corporation (SCCO) 0.7 $2.6M 42k 61.70
CSX Corporation (CSX) 0.7 $2.6M 68k 37.59
D.R. Horton (DHI) 0.7 $2.5M 23k 108.44
Qualcomm (QCOM) 0.7 $2.4M 13k 182.85
Valero Energy Corporation (VLO) 0.7 $2.4M 32k 75.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $2.4M 81k 29.62
Chevron Corporation (CVX) 0.6 $2.4M 20k 117.37
Cisco Systems (CSCO) 0.6 $2.3M 36k 63.37
Meta Platforms Cl A Call Option (META) 0.6 $2.2M 9.5k 230.00
Adobe Systems Incorporated (ADBE) 0.6 $2.2M 3.8k 567.11
salesforce (CRM) 0.6 $2.1M 8.3k 254.15
General Motors Company (GM) 0.6 $2.1M 35k 58.62
Wells Fargo & Company (WFC) 0.5 $2.0M 41k 47.99
Netflix (NFLX) 0.5 $1.9M 3.2k 602.30
SVB Financial (SIVBQ) 0.5 $1.9M 2.8k 678.33
Pepsi (PEP) 0.5 $1.9M 11k 173.70
Charles Schwab Corporation (SCHW) 0.5 $1.9M 22k 84.10
Annaly Capital Management 0.5 $1.9M 237k 7.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.8M 22k 81.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.8M 24k 72.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.7M 5.8k 299.06
Vanguard World Fds Financials Etf (VFH) 0.5 $1.7M 17k 96.55
Shopify Cl A (SHOP) 0.4 $1.6M 1.2k 1377.42
Atlantica Sustainable Infr P SHS (AY) 0.4 $1.6M 45k 35.76
Independence Realty Trust In (IRT) 0.4 $1.5M 60k 25.82
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.9k 387.03
3M Company (MMM) 0.4 $1.4M 8.0k 177.67
Lockheed Martin Corporation (LMT) 0.4 $1.4M 4.0k 355.42
Silvergate Cap Corp Cl A (SICP) 0.4 $1.4M 9.4k 148.22
Abbvie (ABBV) 0.4 $1.4M 10k 135.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $1.4M 41k 33.26
Nucor Corporation (NUE) 0.4 $1.3M 11k 114.16
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 23k 55.49
BlackRock (BLK) 0.4 $1.3M 1.4k 915.47
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.7k 147.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 112.15
United Parcel Service CL B (UPS) 0.3 $1.2M 5.5k 214.27
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $1.2M 32k 37.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $1.2M 33k 36.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 8.7k 129.17
Lennar Corp Cl A (LEN) 0.3 $1.1M 9.5k 116.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 30k 36.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.1M 6.5k 166.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.1M 22k 49.95
Advanced Micro Devices (AMD) 0.3 $1.0M 7.1k 143.86
Simon Property (SPG) 0.3 $1.0M 6.3k 159.76
Duke Energy Corp Com New (DUK) 0.3 $967k 9.2k 104.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $967k 6.6k 145.52
Walgreen Boots Alliance (WBA) 0.3 $965k 19k 52.18
Visa Com Cl A (V) 0.3 $945k 4.4k 216.74
Honeywell International (HON) 0.3 $928k 4.4k 208.59
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $914k 1.7k 542.43
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $880k 11k 80.94
Coca-Cola Company (KO) 0.2 $859k 15k 59.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $857k 7.5k 114.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $856k 2.0k 436.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $830k 10k 80.89
Intel Corporation (INTC) 0.2 $771k 15k 51.50
Williams-Sonoma (WSM) 0.2 $764k 4.5k 169.10
Lowe's Companies (LOW) 0.2 $742k 2.9k 258.54
Vanguard Index Fds Small Cp Etf (VB) 0.2 $726k 3.2k 226.17
Regeneron Pharmaceuticals (REGN) 0.2 $712k 1.1k 631.21
Martin Marietta Materials (MLM) 0.2 $711k 1.6k 440.79
Costco Wholesale Corporation (COST) 0.2 $710k 1.3k 568.00
Monster Beverage Corp (MNST) 0.2 $703k 7.3k 96.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $701k 1.5k 474.93
McDonald's Corporation (MCD) 0.2 $701k 2.6k 268.07
Union Pacific Corporation (UNP) 0.2 $694k 2.8k 252.09
Arista Networks (ANET) 0.2 $686k 4.8k 143.69
Activision Blizzard 0.2 $666k 10k 66.50
Waste Management (WM) 0.2 $664k 4.0k 166.88
Lam Research Corporation (LRCX) 0.2 $656k 912.00 719.30
Prologis (PLD) 0.2 $655k 3.9k 168.34
Progressive Corporation (PGR) 0.2 $636k 6.2k 102.66
Verizon Communications (VZ) 0.2 $635k 12k 51.99
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $634k 2.0k 314.33
Garmin SHS (GRMN) 0.2 $631k 4.6k 136.14
Old Dominion Freight Line (ODFL) 0.2 $624k 1.7k 358.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $615k 9.3k 65.84
Mastercard Incorporated Cl A (MA) 0.2 $582k 1.6k 359.26
Fox Corp Cl A Com (FOXA) 0.2 $578k 16k 36.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $575k 1.6k 363.01
Cognizant Technology Solutio Cl A (CTSH) 0.2 $573k 6.5k 88.66
Nutrien (NTR) 0.2 $568k 7.5k 75.25
Cigna Corp (CI) 0.2 $566k 2.5k 229.61
Ishares Tr Us Home Cons Etf (ITB) 0.2 $560k 6.8k 82.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $555k 6.0k 92.81
Paypal Holdings (PYPL) 0.1 $539k 2.9k 188.46
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $531k 17k 31.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $527k 9.8k 53.88
Novavax Com New (NVAX) 0.1 $521k 3.6k 143.13
Comcast Corp Cl A (CMCSA) 0.1 $521k 10k 50.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.1 $512k 73k 6.98
Starbucks Corporation (SBUX) 0.1 $510k 4.4k 116.92
T. Rowe Price (TROW) 0.1 $508k 2.6k 196.52
Public Service Enterprise (PEG) 0.1 $503k 7.5k 66.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $500k 3.8k 132.56
Bank of America Corporation (BAC) 0.1 $499k 11k 44.51
Moderna (MRNA) 0.1 $490k 1.9k 254.02
Ark Etf Tr Innovation Etf (ARKK) 0.1 $489k 5.2k 94.51
United Rentals (URI) 0.1 $485k 1.5k 331.96
Deere & Company (DE) 0.1 $473k 1.4k 343.25
Best Buy (BBY) 0.1 $471k 4.6k 101.51
Merck & Co (MRK) 0.1 $470k 6.1k 76.67
Principal Financial (PFG) 0.1 $464k 6.4k 72.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $463k 4.4k 105.83
Regions Financial Corporation (RF) 0.1 $460k 21k 21.78
Acuity Brands (AYI) 0.1 $454k 2.1k 211.95
Cummins (CMI) 0.1 $443k 2.0k 218.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $442k 4.1k 109.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $427k 6.8k 62.91
Ishares Tr U.s. Energy Etf (IYE) 0.1 $418k 14k 30.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $405k 4.6k 87.61
Prudential Financial (PRU) 0.1 $399k 3.7k 108.13
Southern Company (SO) 0.1 $386k 5.6k 68.63
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $379k 19k 19.77
Nike CL B (NKE) 0.1 $369k 2.2k 166.82
Walt Disney Company (DIS) 0.1 $369k 2.4k 154.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $369k 9.4k 39.13
Chubb (CB) 0.1 $368k 1.9k 193.38
Enbridge (ENB) 0.1 $365k 9.3k 39.05
Inventrust Pptys Corp Com New (IVT) 0.1 $365k 13k 27.23
Ishares Tr U.s. Finls Etf (IYF) 0.1 $357k 4.1k 86.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $354k 3.9k 90.54
McKesson Corporation (MCK) 0.1 $348k 1.4k 248.93
Macy's (M) 0.1 $343k 13k 26.18
Palo Alto Networks (PANW) 0.1 $342k 614.00 557.00
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $336k 6.8k 49.72
American Tower Reit (AMT) 0.1 $334k 1.1k 292.21
Altria (MO) 0.1 $333k 7.0k 47.39
Nextera Energy (NEE) 0.1 $318k 3.4k 93.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $316k 3.1k 102.86
General Dynamics Corporation (GD) 0.1 $313k 1.5k 208.39
Morgan Stanley Com New (MS) 0.1 $311k 3.2k 98.26
ConocoPhillips (COP) 0.1 $307k 4.3k 72.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $306k 8.3k 36.83
Pegasystems (PEGA) 0.1 $297k 2.7k 111.82
Tenable Hldgs (TENB) 0.1 $287k 5.2k 55.16
Tractor Supply Company (TSCO) 0.1 $283k 1.2k 238.22
Citigroup Com New (C) 0.1 $277k 4.6k 60.49
FedEx Corporation (FDX) 0.1 $273k 1.1k 258.52
Roku Com Cl A (ROKU) 0.1 $270k 1.2k 228.23
Lpl Financial Holdings (LPLA) 0.1 $270k 1.7k 160.33
Etsy (ETSY) 0.1 $258k 1.2k 219.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 1.1k 241.57
Aon Shs Cl A (AON) 0.1 $253k 843.00 300.12
Ammo (POWW) 0.1 $245k 45k 5.45
Rio Tinto Sponsored Adr (RIO) 0.1 $243k 3.6k 67.07
Viacomcbs CL B (PARA) 0.1 $238k 7.9k 30.23
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $236k 11k 21.09
Airbnb Com Cl A (ABNB) 0.1 $236k 1.4k 166.20
Zoom Video Communications In Cl A (ZM) 0.1 $236k 1.3k 183.80
Transunion (TRU) 0.1 $233k 2.0k 118.64
Chewy Cl A (CHWY) 0.1 $230k 3.9k 58.85
Phillips 66 (PSX) 0.1 $214k 3.0k 72.40
International Business Machines (IBM) 0.1 $213k 1.6k 133.38
Bristol Myers Squibb (BMY) 0.1 $212k 3.4k 62.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $212k 4.3k 49.35
Huntington Bancshares Incorporated (HBAN) 0.1 $211k 14k 15.39
Xpo Logistics Inc equity (XPO) 0.1 $210k 2.7k 77.61
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $206k 2.3k 88.15
Marathon Petroleum Corp (MPC) 0.1 $206k 3.2k 64.11
Ford Motor Company (F) 0.1 $204k 9.8k 20.80
Vanguard World Mega Grwth Ind (MGK) 0.1 $203k 777.00 261.26
Expedia Group Com New (EXPE) 0.1 $200k 1.1k 180.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $200k 1.2k 167.79
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $173k 13k 13.49
Cion Invt Corp (CION) 0.0 $140k 11k 13.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $118k 14k 8.24
Antares Pharma 0.0 $62k 17k 3.57
Kulr Technology Group (KULR) 0.0 $39k 14k 2.78