JT Stratford

JT Stratford as of March 31, 2022

Portfolio Holdings for JT Stratford

JT Stratford holds 202 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $19M 116k 162.15
Ishares Tr Rus 1000 Etf (IWB) 3.4 $12M 47k 250.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $12M 146k 79.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.3 $11M 207k 54.87
Apple (AAPL) 2.9 $9.9M 57k 174.61
Amazon (AMZN) 2.8 $9.6M 3.0k 3260.00
Johnson & Johnson (JNJ) 2.8 $9.4M 53k 177.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $8.5M 177k 48.03
Ishares Tr Core S&p500 Etf (IVV) 2.4 $8.3M 18k 453.68
Microsoft Corporation (MSFT) 2.4 $8.2M 27k 308.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $7.6M 181k 41.75
Alphabet Cap Stk Cl A (GOOGL) 2.1 $7.2M 2.6k 2781.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $7.2M 72k 100.16
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.0M 47k 107.87
NVIDIA Corporation (NVDA) 1.4 $5.0M 18k 272.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $4.9M 109k 44.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $4.8M 109k 43.96
UnitedHealth (UNH) 1.3 $4.3M 8.5k 510.01
Pfizer (PFE) 1.2 $4.0M 76k 51.77
Tesla Motors (TSLA) 1.2 $3.9M 3.7k 1077.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.9M 49k 78.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $3.7M 72k 51.22
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 27k 136.32
Wal-Mart Stores (WMT) 1.1 $3.6M 25k 148.90
Truist Financial Corp equities (TFC) 1.0 $3.6M 63k 56.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.2M 8.9k 362.55
Home Depot (HD) 0.9 $3.2M 11k 299.28
Annaly Capital Management 0.9 $3.1M 447k 7.04
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.0M 11k 287.60
Proshares Tr Invt Int Rt Hg (IGHG) 0.9 $3.0M 42k 72.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $3.0M 54k 55.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.0M 8.5k 352.91
Valero Energy Corporation (VLO) 0.9 $3.0M 29k 101.54
Applied Materials (AMAT) 0.9 $2.9M 22k 131.78
Docusign (DOCU) 0.8 $2.8M 27k 107.11
Fortinet (FTNT) 0.8 $2.8M 8.3k 341.70
CVS Caremark Corporation (CVS) 0.8 $2.7M 27k 101.22
Procter & Gamble Company (PG) 0.7 $2.5M 17k 152.80
Meta Platforms Cl A (META) 0.7 $2.4M 11k 222.35
Adobe Systems Incorporated (ADBE) 0.7 $2.4M 5.2k 455.59
CSX Corporation (CSX) 0.7 $2.4M 63k 37.45
Chevron Corporation (CVX) 0.7 $2.3M 14k 162.83
Wells Fargo & Company (WFC) 0.7 $2.3M 48k 48.46
Nucor Corporation (NUE) 0.7 $2.3M 15k 148.66
At&t (T) 0.7 $2.3M 96k 23.63
salesforce (CRM) 0.6 $2.2M 10k 212.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $2.1M 53k 38.65
Qualcomm (QCOM) 0.6 $2.0M 13k 152.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $2.0M 72k 27.79
Abbott Laboratories (ABT) 0.6 $2.0M 17k 118.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.9M 12k 157.74
Cisco Systems (CSCO) 0.6 $1.9M 34k 55.76
Southern Copper Corporation (SCCO) 0.6 $1.9M 25k 75.90
Silvergate Cap Corp Cl A (SICPQ) 0.5 $1.9M 12k 150.60
Charles Schwab Corporation (SCHW) 0.5 $1.9M 22k 84.33
Select Sector Spdr Tr Energy (XLE) 0.5 $1.8M 24k 76.43
General Motors Company (GM) 0.5 $1.7M 39k 43.75
Northrop Grumman Corporation (NOC) 0.5 $1.7M 3.8k 447.27
Vanguard World Fds Financials Etf (VFH) 0.5 $1.7M 18k 93.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.7M 25k 66.22
SVB Financial (SIVBQ) 0.5 $1.7M 3.0k 559.54
D.R. Horton (DHI) 0.5 $1.6M 22k 74.50
General Electric Com New (GE) 0.5 $1.6M 17k 91.49
Abbvie (ABBV) 0.4 $1.5M 9.5k 162.12
Pepsi (PEP) 0.4 $1.5M 9.1k 167.36
Lockheed Martin Corporation (LMT) 0.4 $1.5M 3.3k 441.46
Atlantica Sustainable Infr P SHS 0.4 $1.4M 40k 35.06
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.3M 27k 49.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.3M 17k 78.09
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.5k 147.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 11k 112.24
Laboratory Corp Amer Hldgs Com New 0.4 $1.2M 4.7k 263.69
United Parcel Service CL B (UPS) 0.3 $1.1M 5.3k 214.54
3M Company (MMM) 0.3 $1.1M 7.5k 148.85
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.1M 8.9k 124.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 75.89
Shopify Cl A (SHOP) 0.3 $1.1M 1.6k 676.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 31k 34.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $988k 6.1k 161.46
Williams-Sonoma (WSM) 0.3 $983k 6.8k 145.01
Visa Com Cl A (V) 0.3 $979k 4.4k 221.79
Duke Energy Corp Com New (DUK) 0.3 $966k 8.7k 111.65
Independence Realty Trust In (IRT) 0.3 $889k 34k 26.43
Coca-Cola Company (KO) 0.3 $879k 14k 62.00
Honeywell International (HON) 0.3 $877k 4.5k 194.50
Simon Property (SPG) 0.3 $863k 6.6k 131.57
Walgreen Boots Alliance (WBA) 0.2 $839k 19k 44.78
Nutrien (NTR) 0.2 $811k 7.8k 103.99
Intel Corporation (INTC) 0.2 $805k 16k 49.58
Interpublic Group of Companies (IPG) 0.2 $757k 21k 35.44
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $752k 9.7k 77.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $725k 5.4k 134.66
Union Pacific Corporation (UNP) 0.2 $723k 2.6k 273.04
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $712k 28k 25.24
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $665k 1.4k 472.97
Advanced Micro Devices (AMD) 0.2 $656k 6.0k 109.26
Delta Air Lines Inc Del Com New (DAL) 0.2 $653k 17k 39.54
Kinder Morgan (KMI) 0.2 $649k 34k 18.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $639k 3.0k 212.50
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $629k 5.9k 107.08
Costco Wholesale Corporation (COST) 0.2 $620k 1.1k 575.67
Regions Financial Corporation (RF) 0.2 $613k 28k 22.27
Regeneron Pharmaceuticals (REGN) 0.2 $601k 860.00 698.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $595k 9.3k 63.66
Deere & Company (DE) 0.2 $575k 1.4k 415.46
Arista Networks (ANET) 0.2 $573k 4.1k 138.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $573k 1.4k 415.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $569k 2.2k 255.85
Cigna Corp (CI) 0.2 $559k 2.3k 239.40
Mastercard Incorporated Cl A (MA) 0.2 $555k 1.6k 357.60
McDonald's Corporation (MCD) 0.2 $550k 2.2k 247.41
Fox Corp Cl A Com (FOXA) 0.2 $546k 14k 39.46
Lowe's Companies (LOW) 0.2 $546k 2.7k 202.07
Ishares Tr U.s. Energy Etf (IYE) 0.2 $537k 13k 40.91
Netflix (NFLX) 0.2 $532k 1.4k 374.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $525k 5.9k 89.62
Verizon Communications (VZ) 0.2 $523k 10k 50.96
Waste Management (WM) 0.2 $523k 3.3k 158.63
Garmin SHS (GRMN) 0.2 $514k 4.3k 118.65
ConocoPhillips (COP) 0.1 $513k 5.1k 100.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $508k 9.8k 51.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $503k 1.3k 398.57
Old Dominion Freight Line (ODFL) 0.1 $501k 1.7k 298.39
Cbre Group Cl A (CBRE) 0.1 $493k 5.4k 91.57
Chubb (CB) 0.1 $492k 2.3k 213.73
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $488k 16k 30.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $481k 4.0k 120.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $479k 4.9k 97.66
Starbucks Corporation (SBUX) 0.1 $476k 5.2k 91.03
Lam Research Corporation 0.1 $468k 871.00 537.31
Activision Blizzard 0.1 $468k 5.8k 80.19
Bank of America Corporation (BAC) 0.1 $467k 11k 41.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $460k 5.3k 86.11
PPL Corporation (PPL) 0.1 $457k 16k 28.59
T. Rowe Price (TROW) 0.1 $457k 3.0k 151.07
Monster Beverage Corp (MNST) 0.1 $453k 5.7k 79.95
Comcast Corp Cl A (CMCSA) 0.1 $451k 9.6k 46.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $436k 1.3k 346.58
Enbridge (ENB) 0.1 $429k 9.3k 46.07
McKesson Corporation (MCK) 0.1 $428k 1.4k 306.15
Prudential Financial (PRU) 0.1 $423k 3.6k 118.19
Merck & Co (MRK) 0.1 $408k 5.0k 82.11
Best Buy (BBY) 0.1 $404k 4.4k 90.87
Acuity Brands (AYI) 0.1 $402k 2.1k 189.44
Principal Financial (PFG) 0.1 $401k 5.5k 73.42
Southern Company (SO) 0.1 $397k 5.5k 72.56
Walt Disney Company (DIS) 0.1 $396k 2.9k 137.26
Palo Alto Networks (PANW) 0.1 $393k 632.00 621.84
Lennar Corp Cl A (LEN) 0.1 $386k 4.8k 81.25
Ishares Tr U.s. Finls Etf (IYF) 0.1 $375k 4.4k 84.55
Cummins (CMI) 0.1 $368k 1.8k 204.90
Nike CL B (NKE) 0.1 $358k 2.7k 134.74
Paypal Holdings (PYPL) 0.1 $349k 3.0k 115.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $348k 4.0k 88.06
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.1 $347k 14k 24.65
Chipotle Mexican Grill (CMG) 0.1 $335k 212.00 1580.19
Citigroup Com New (C) 0.1 $331k 6.2k 53.39
Macy's (M) 0.1 $326k 13k 24.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $324k 3.1k 104.85
Marathon Petroleum Corp (MPC) 0.1 $320k 3.7k 85.38
Altria (MO) 0.1 $309k 5.9k 52.18
Lpl Financial Holdings (LPLA) 0.1 $308k 1.7k 182.90
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $297k 6.1k 48.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $295k 2.2k 132.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $295k 4.9k 60.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $289k 640.00 451.56
Phillips 66 (PSX) 0.1 $288k 3.3k 86.41
Tyson Foods Cl A (TSN) 0.1 $285k 3.2k 89.65
Ford Motor Company (F) 0.1 $284k 17k 16.93
Amedisys (AMED) 0.1 $280k 1.6k 172.10
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $276k 12k 22.65
Paramount Global Class B Com (PARA) 0.1 $274k 7.3k 37.78
General Dynamics Corporation (GD) 0.1 $272k 1.1k 240.92
Rio Tinto Sponsored Adr (RIO) 0.1 $268k 3.3k 80.29
Nextera Energy (NEE) 0.1 $263k 3.1k 84.70
American Tower Reit (AMT) 0.1 $263k 1.0k 251.43
Expedia Group Com New (EXPE) 0.1 $262k 1.3k 195.67
Xpo Logistics Inc equity (XPO) 0.1 $262k 3.6k 72.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $259k 7.9k 32.64
Tractor Supply Company (TSCO) 0.1 $257k 1.1k 233.21
Ishares Tr Us Aer Def Etf (ITA) 0.1 $252k 2.3k 110.62
Morgan Stanley Com New (MS) 0.1 $251k 2.9k 87.55
Toyota Motor Corp Ads (TM) 0.1 $251k 1.4k 180.19
Bristol Myers Squibb (BMY) 0.1 $244k 3.3k 72.90
Airbnb Com Cl A (ABNB) 0.1 $242k 1.4k 171.51
Exxon Mobil Corporation (XOM) 0.1 $241k 2.9k 82.42
United Sts Brent Oil Unit (BNO) 0.1 $234k 7.8k 29.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $230k 2.8k 82.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $225k 988.00 227.73
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.1 $225k 8.3k 27.22
United Sts Gasoline Units (UGA) 0.1 $223k 4.0k 55.74
Ammo (POWW) 0.1 $218k 46k 4.79
Phillips Edison & Co Common Stock (PECO) 0.1 $214k 6.2k 34.35
Martin Marietta Materials (MLM) 0.1 $212k 552.00 384.06
International Business Machines (IBM) 0.1 $211k 1.6k 130.33
Teucrium Commodity Tr Wheat Fd (WEAT) 0.1 $206k 21k 9.87
Tenable Hldgs (TENB) 0.1 $203k 3.5k 57.67
Huntington Bancshares Incorporated (HBAN) 0.1 $199k 14k 14.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $160k 14k 11.17
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $157k 12k 13.08
Antares Pharma 0.0 $58k 14k 4.13
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 18k 1.14