JT Stratford

JT Stratford as of Sept. 30, 2022

Portfolio Holdings for JT Stratford

JT Stratford holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.2 $20M 286k 71.33
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $15M 108k 135.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.8 $11M 368k 28.91
Ishares Tr Rus 1000 Etf (IWB) 3.5 $9.7M 49k 197.32
Johnson & Johnson (JNJ) 3.0 $8.4M 52k 163.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $8.3M 228k 36.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $8.0M 166k 48.28
Ishares Tr Core S&p500 Etf (IVV) 2.7 $7.5M 21k 358.64
Apple (AAPL) 2.6 $7.3M 53k 138.20
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $6.4M 282k 22.76
Microsoft Corporation (MSFT) 2.2 $6.1M 26k 232.91
Alphabet Cap Stk Cl A (GOOGL) 1.8 $5.0M 52k 95.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $4.9M 103k 48.11
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $4.6M 53k 87.18
Amazon (AMZN) 1.6 $4.5M 40k 112.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $4.0M 98k 40.87
UnitedHealth (UNH) 1.2 $3.5M 6.8k 505.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.2M 48k 66.43
Pfizer (PFE) 1.1 $3.1M 71k 43.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $3.0M 119k 24.95
Meta Platforms Cl A (META) 1.0 $2.9M 21k 135.67
Tesla Motors (TSLA) 1.0 $2.7M 10k 265.24
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 26k 104.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $2.5M 58k 44.12
Valero Energy Corporation (VLO) 0.9 $2.5M 23k 106.84
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 19k 123.50
Truist Financial Corp equities (TFC) 0.8 $2.4M 54k 43.53
CVS Caremark Corporation (CVS) 0.8 $2.3M 24k 95.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $2.3M 37k 62.94
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.3M 11k 213.99
Williams-Sonoma (WSM) 0.8 $2.2M 19k 117.86
Home Depot (HD) 0.8 $2.2M 7.9k 275.94
Charles Schwab Corporation (SCHW) 0.8 $2.1M 29k 71.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.0M 41k 50.11
Procter & Gamble Company (PG) 0.7 $2.0M 16k 126.25
Chevron Corporation (CVX) 0.7 $2.0M 14k 143.66
Kohl's Corporation (KSS) 0.7 $1.9M 77k 25.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 6.9k 267.08
Waste Management (WM) 0.6 $1.8M 11k 160.24
Goldman Sachs (GS) 0.6 $1.7M 5.9k 293.15
Palo Alto Networks (PANW) 0.6 $1.7M 10k 163.77
Laboratory Corp Amer Hldgs Com New (LH) 0.6 $1.7M 8.2k 204.76
Silvergate Cap Corp Cl A (SICP) 0.6 $1.7M 22k 75.37
Wells Fargo & Company (WFC) 0.6 $1.7M 41k 40.23
Fortinet (FTNT) 0.6 $1.6M 33k 49.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 13k 127.32
Nucor Corporation (NUE) 0.6 $1.6M 15k 107.01
Cisco Systems (CSCO) 0.6 $1.6M 39k 40.00
Ishares Tr Expanded Tech (IGV) 0.6 $1.6M 6.2k 250.12
Kroger (KR) 0.5 $1.5M 35k 43.74
Pepsi (PEP) 0.5 $1.5M 9.2k 163.28
Marathon Petroleum Corp (MPC) 0.5 $1.5M 15k 99.31
Wal-Mart Stores (WMT) 0.5 $1.5M 11k 129.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.4M 15k 98.84
Qualcomm (QCOM) 0.5 $1.4M 13k 112.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 40k 34.50
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M 18k 72.03
Xpo Logistics Inc equity (XPO) 0.4 $1.2M 28k 44.51
Activision Blizzard 0.4 $1.2M 17k 74.32
Dropbox Cl A (DBX) 0.4 $1.2M 58k 20.72
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.2M 25k 47.72
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.0k 386.23
Tower Semiconductor Shs New (TSEM) 0.4 $1.2M 26k 43.96
Northrop Grumman Corporation (NOC) 0.4 $1.2M 2.5k 470.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.1M 8.1k 142.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 12k 94.88
Vanguard World Fds Comm Srvc Etf (VOX) 0.4 $1.1M 14k 82.37
NVIDIA Corporation (NVDA) 0.4 $1.1M 9.1k 121.43
CSX Corporation (CSX) 0.4 $1.0M 39k 26.64
Wisdomtree Tr Us High Dividend (DHS) 0.3 $966k 13k 75.82
Dell Technologies CL C (DELL) 0.3 $963k 28k 34.19
Expedia Group Com New (EXPE) 0.3 $936k 10k 93.67
United Parcel Service CL B (UPS) 0.3 $924k 5.7k 161.51
ConocoPhillips (COP) 0.3 $908k 8.9k 102.39
Abbvie (ABBV) 0.3 $888k 6.6k 134.16
Southern Copper Corporation (SCCO) 0.3 $878k 20k 44.82
Moderna (MRNA) 0.3 $863k 7.3k 118.22
Ishares Msci Emrg Chn (EMXC) 0.3 $859k 19k 44.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $858k 33k 25.80
D.R. Horton (DHI) 0.3 $791k 12k 67.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $761k 9.6k 79.37
salesforce (CRM) 0.3 $734k 5.1k 143.87
Molson Coors Beverage CL B (TAP) 0.3 $729k 15k 48.00
Coca-Cola Company (KO) 0.3 $728k 13k 56.00
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $726k 31k 23.49
Duke Energy Corp Com New (DUK) 0.3 $719k 7.7k 93.00
Old Dominion Freight Line (ODFL) 0.3 $715k 2.9k 248.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $686k 23k 29.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $636k 25k 25.74
Adobe Systems Incorporated (ADBE) 0.2 $636k 2.3k 275.09
Nutrien (NTR) 0.2 $635k 7.6k 83.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $633k 13k 49.29
Costco Wholesale Corporation (COST) 0.2 $630k 1.3k 471.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $613k 11k 53.89
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $603k 28k 21.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $602k 4.2k 143.33
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $598k 9.0k 66.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $572k 14k 39.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $558k 5.4k 102.54
Applied Materials (AMAT) 0.2 $557k 6.8k 81.89
Regeneron Pharmaceuticals (REGN) 0.2 $555k 806.00 688.59
Regions Financial Corporation (RF) 0.2 $554k 28k 20.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $536k 3.1k 170.97
Ishares Tr Tips Bd Etf (TIP) 0.2 $519k 4.9k 104.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $518k 5.4k 96.26
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $501k 7.3k 68.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $500k 8.7k 57.48
Delta Air Lines Inc Del Com New (DAL) 0.2 $495k 18k 28.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $482k 1.2k 401.33
Lowe's Companies (LOW) 0.2 $481k 2.6k 187.96
McDonald's Corporation (MCD) 0.2 $479k 2.1k 230.95
McKesson Corporation (MCK) 0.2 $474k 1.4k 339.54
General Mills (GIS) 0.2 $472k 6.2k 76.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $467k 1.7k 267.16
Visa Com Cl A (V) 0.2 $465k 2.6k 177.55
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.2 $460k 16k 29.18
Intel Corporation (INTC) 0.2 $459k 18k 25.78
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.2 $454k 16k 28.05
Union Pacific Corporation (UNP) 0.2 $453k 2.3k 194.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $422k 11k 38.79
Independence Realty Trust In (IRT) 0.1 $420k 25k 16.71
Deere & Company (DE) 0.1 $415k 1.2k 333.60
General Motors Company (GM) 0.1 $412k 13k 32.05
Arista Networks (ANET) 0.1 $403k 3.6k 112.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $400k 5.3k 75.64
Merck & Co (MRK) 0.1 $399k 4.6k 86.08
Target Corporation (TGT) 0.1 $385k 2.6k 148.36
Chubb (CB) 0.1 $381k 2.1k 181.86
PPL Corporation (PPL) 0.1 $380k 15k 25.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $371k 1.3k 289.39
Netflix (NFLX) 0.1 $359k 1.5k 235.72
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $354k 16k 22.29
Cigna Corp (CI) 0.1 $353k 1.3k 277.52
Verizon Communications (VZ) 0.1 $352k 9.3k 37.99
Mastercard Incorporated Cl A (MA) 0.1 $351k 1.2k 284.44
Genuine Parts Company (GPC) 0.1 $345k 2.3k 149.29
Kinder Morgan (KMI) 0.1 $344k 21k 16.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $343k 17k 20.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $337k 3.2k 103.79
Ishares Tr U.s. Finls Etf (IYF) 0.1 $335k 5.0k 67.62
Acuity Brands (AYI) 0.1 $334k 2.1k 157.40
American Tower Reit (AMT) 0.1 $333k 1.5k 214.98
Starbucks Corporation (SBUX) 0.1 $329k 3.9k 84.34
Southern Company (SO) 0.1 $328k 4.8k 67.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $320k 5.6k 57.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $317k 4.3k 74.24
Chipotle Mexican Grill (CMG) 0.1 $316k 210.00 1504.76
Cabot Oil & Gas Corporation (CTRA) 0.1 $315k 12k 26.13
Phillips 66 (PSX) 0.1 $314k 3.9k 80.72
Booking Holdings (BKNG) 0.1 $312k 190.00 1642.11
T. Rowe Price (TROW) 0.1 $310k 2.9k 105.16
Enbridge (ENB) 0.1 $310k 8.4k 37.07
Cbre Group Cl A (CBRE) 0.1 $308k 4.6k 67.47
Prudential Financial (PRU) 0.1 $307k 3.6k 85.68
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $306k 12k 25.73
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $305k 6.9k 44.42
Copart (CPRT) 0.1 $304k 2.9k 106.44
SVB Financial (SIVBQ) 0.1 $301k 895.00 336.31
Lennar Corp Cl A (LEN) 0.1 $300k 4.0k 74.63
Walt Disney Company (DIS) 0.1 $299k 3.2k 94.47
Principal Financial (PFG) 0.1 $297k 4.1k 72.12
Ishares Tr U.s. Energy Etf (IYE) 0.1 $295k 7.5k 39.24
Tyson Foods Cl A (TSN) 0.1 $294k 4.5k 65.93
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $290k 13k 23.05
Broadcom (AVGO) 0.1 $281k 633.00 443.92
Tenable Hldgs (TENB) 0.1 $279k 8.0k 34.82
Bank of America Corporation (BAC) 0.1 $271k 9.0k 30.24
Lam Research Corporation (LRCX) 0.1 $262k 717.00 365.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $258k 785.00 328.66
Bristol Myers Squibb (BMY) 0.1 $257k 3.6k 71.07
Comcast Corp Cl A (CMCSA) 0.1 $236k 8.0k 29.37
Occidental Petroleum Corporation (OXY) 0.1 $233k 3.8k 61.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $232k 4.5k 51.28
International Business Machines (IBM) 0.1 $230k 1.9k 118.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $229k 5.4k 42.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $229k 2.2k 102.51
Altria (MO) 0.1 $223k 5.5k 40.37
At&t (T) 0.1 $220k 14k 15.34
Exxon Mobil Corporation (XOM) 0.1 $219k 2.5k 87.39
Nextera Energy (NEE) 0.1 $218k 2.8k 78.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $213k 2.2k 96.16
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $207k 6.0k 34.71
Abbott Laboratories (ABT) 0.1 $204k 2.1k 96.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $201k 700.00 287.14
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $164k 11k 15.03
Huntington Bancshares Incorporated (HBAN) 0.1 $150k 11k 13.17
Ammo (POWW) 0.1 $141k 48k 2.93
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $128k 12k 10.67
Carnival Corp Common Stock (CCL) 0.0 $110k 16k 7.02
Vroom 0.0 $89k 77k 1.15
Nu Hldgs Ord Shs Cl A (NU) 0.0 $65k 15k 4.41