JT Stratford

JT Stratford as of Dec. 31, 2022

Portfolio Holdings for JT Stratford

JT Stratford holds 207 positions in its portfolio as reported in the December 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) 6.3 $20M 273k 71.84
Vanguard Specialized Funds Div App Etf (VIG) 5.1 $16M 106k 151.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.1 $16M 551k 28.89
Ishares Tr Rus 1000 Etf (IWB) 3.2 $9.9M 47k 210.52
Ishares Tr Core S&p500 Etf (IVV) 2.9 $9.1M 24k 384.20
Johnson & Johnson (JNJ) 2.4 $7.6M 43k 176.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $7.4M 251k 29.69
Apple (AAPL) 2.1 $6.7M 52k 129.93
Microsoft Corporation (MSFT) 2.1 $6.7M 28k 239.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $6.2M 134k 46.71
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $6.2M 271k 22.72
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.0M 64k 94.64
Alphabet Cap Stk Cl A (GOOGL) 1.9 $6.0M 68k 88.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $4.1M 55k 75.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $3.7M 91k 40.90
Pfizer (PFE) 1.2 $3.7M 72k 51.24
JPMorgan Chase & Co. (JPM) 1.2 $3.6M 27k 134.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $3.6M 73k 49.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $2.8M 60k 47.29
Valero Energy Corporation (VLO) 0.9 $2.8M 22k 126.86
Truist Financial Corp equities (TFC) 0.9 $2.7M 63k 43.03
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 19k 140.37
Charles Schwab Corporation (SCHW) 0.8 $2.6M 31k 83.26
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.5M 12k 213.11
UnitedHealth (UNH) 0.8 $2.5M 4.7k 530.21
Procter & Gamble Company (PG) 0.8 $2.4M 16k 151.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 8.5k 266.29
CVS Caremark Corporation (CVS) 0.7 $2.2M 24k 93.19
Williams-Sonoma (WSM) 0.7 $2.2M 19k 114.92
Activision Blizzard 0.7 $2.1M 27k 76.55
Goldman Sachs (GS) 0.7 $2.1M 6.0k 343.41
Amazon (AMZN) 0.7 $2.1M 24k 84.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.0M 48k 41.97
Select Sector Spdr Tr Energy (XLE) 0.6 $1.9M 22k 87.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 33k 58.50
Kohl's Corporation (KSS) 0.6 $1.9M 75k 25.25
Nucor Corporation (NUE) 0.6 $1.9M 14k 131.81
Fortinet (FTNT) 0.6 $1.8M 37k 48.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.8M 37k 49.82
Chevron Corporation (CVX) 0.6 $1.8M 10k 179.50
Palo Alto Networks (PANW) 0.6 $1.8M 13k 139.54
United Parcel Service CL B (UPS) 0.6 $1.8M 10k 173.84
Home Depot (HD) 0.6 $1.8M 5.6k 315.86
Pepsi (PEP) 0.6 $1.7M 9.7k 180.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.7M 5.6k 308.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.7M 12k 141.26
Waste Management (WM) 0.6 $1.7M 11k 156.88
Eli Lilly & Co. (LLY) 0.6 $1.7M 4.7k 365.84
Marathon Petroleum Corp (MPC) 0.5 $1.7M 15k 116.39
Wal-Mart Stores (WMT) 0.5 $1.6M 12k 141.79
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 41k 38.89
American Tower Reit (AMT) 0.5 $1.6M 7.5k 211.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 29k 54.49
Northrop Grumman Corporation (NOC) 0.5 $1.5M 2.8k 545.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.5M 15k 105.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.5M 25k 60.36
Tesla Motors (TSLA) 0.5 $1.5M 12k 123.18
ON Semiconductor (ON) 0.5 $1.5M 24k 62.37
Ishares Tr Expanded Tech (IGV) 0.5 $1.4M 5.6k 255.85
Regeneron Pharmaceuticals (REGN) 0.5 $1.4M 2.0k 721.49
Kroger (KR) 0.5 $1.4M 32k 44.58
Lockheed Martin Corporation (LMT) 0.4 $1.4M 2.8k 486.47
Kinder Morgan (KMI) 0.4 $1.4M 76k 18.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.3M 12k 108.21
Wisdomtree Tr Us High Dividend (DHS) 0.4 $1.3M 16k 86.06
Tower Semiconductor Shs New (TSEM) 0.4 $1.3M 30k 43.20
Dropbox Cl A (DBX) 0.4 $1.3M 57k 22.38
Ishares Tr Core Total Usd (IUSB) 0.4 $1.2M 28k 44.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 3.5k 351.34
Coca-Cola Company (KO) 0.4 $1.2M 19k 63.61
CSX Corporation (CSX) 0.4 $1.2M 39k 30.98
Gilead Sciences (GILD) 0.4 $1.2M 14k 85.85
Albertsons Cos Common Stock (ACI) 0.4 $1.2M 56k 20.74
Dell Technologies CL C (DELL) 0.4 $1.2M 29k 40.22
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.1M 45k 25.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.1M 24k 47.43
NVIDIA Corporation (NVDA) 0.4 $1.1M 7.6k 146.14
Abbvie (ABBV) 0.3 $1.1M 6.8k 161.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 14k 77.51
Regions Financial Corporation (RF) 0.3 $1.1M 50k 21.56
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.0M 27k 37.72
Ishares Msci Emrg Chn (EMXC) 0.3 $1.0M 21k 47.47
Walt Disney Company (DIS) 0.3 $1.0M 12k 86.88
Cisco Systems (CSCO) 0.3 $989k 21k 47.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $984k 22k 45.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $953k 7.4k 129.17
Toll Brothers (TOL) 0.3 $953k 19k 49.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $951k 2.9k 331.33
Visa Com Cl A (V) 0.3 $951k 4.6k 207.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $940k 9.8k 95.78
D.R. Horton (DHI) 0.3 $937k 11k 89.14
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $910k 24k 38.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $908k 9.4k 96.99
Cme (CME) 0.3 $901k 5.4k 168.16
Expedia Group Com New (EXPE) 0.3 $898k 10k 87.60
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $897k 52k 17.19
Bhp Group Sponsored Ads (BHP) 0.3 $895k 14k 62.05
ConocoPhillips (COP) 0.3 $893k 7.6k 118.00
Old Dominion Freight Line (ODFL) 0.3 $860k 3.0k 283.78
Cardinal Health (CAH) 0.3 $856k 11k 76.87
Merck & Co (MRK) 0.3 $852k 7.7k 110.95
Dxc Technology (DXC) 0.3 $850k 32k 26.50
Duke Energy Corp Com New (DUK) 0.3 $844k 8.2k 102.99
Molson Coors Beverage CL B (TAP) 0.3 $820k 16k 51.52
Booking Holdings (BKNG) 0.3 $788k 391.00 2015.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $766k 11k 72.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $764k 9.0k 84.59
Broadcom (AVGO) 0.2 $754k 1.3k 559.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $715k 25k 28.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $703k 8.3k 84.75
Applied Materials (AMAT) 0.2 $694k 7.1k 97.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $663k 4.2k 158.81
Lowe's Companies (LOW) 0.2 $649k 3.3k 199.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $648k 6.6k 98.65
Costco Wholesale Corporation (COST) 0.2 $646k 1.4k 456.50
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $643k 22k 29.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $628k 1.3k 469.07
Wells Fargo & Company (WFC) 0.2 $621k 15k 41.29
Delta Air Lines Inc Del Com New (DAL) 0.2 $608k 19k 32.86
salesforce (CRM) 0.2 $579k 4.4k 132.59
McDonald's Corporation (MCD) 0.2 $568k 2.2k 263.53
Deere & Company (DE) 0.2 $566k 1.3k 428.76
Vangaurd Index Fds Small Cp Etf (VB) 0.2 $561k 3.1k 183.56
General Mills (GIS) 0.2 $559k 6.7k 83.85
Nutrien (NTR) 0.2 $558k 7.6k 73.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $556k 1.5k 382.43
McKesson Corporation (MCK) 0.2 $523k 1.4k 375.12
Adobe Systems Incorporated (ADBE) 0.2 $523k 1.6k 336.53
Comcast Corp Cl A (CMCSA) 0.2 $508k 15k 34.97
Union Pacific Corporation (UNP) 0.2 $507k 2.4k 207.07
PPL Corporation (PPL) 0.2 $497k 17k 29.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $483k 12k 41.61
Centrus Energy Corp Cl A (LEU) 0.2 $481k 15k 32.48
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $468k 16k 29.71
Lennar Corp Cl A (LEN) 0.1 $468k 5.2k 90.50
Meta Platforms Cl A (META) 0.1 $466k 3.9k 120.34
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $466k 7.6k 60.98
Mastercard Incorporated Cl A (MA) 0.1 $463k 1.3k 347.73
General Motors Company (GM) 0.1 $462k 14k 33.64
Independence Realty Trust In (IRT) 0.1 $451k 27k 16.86
Netflix (NFLX) 0.1 $443k 1.5k 294.88
Chubb (CB) 0.1 $442k 2.0k 220.60
Arista Networks (ANET) 0.1 $440k 3.6k 121.35
Starbucks Corporation (SBUX) 0.1 $426k 4.3k 99.20
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $424k 37k 11.38
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $424k 14k 29.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $423k 9.2k 45.88
Genuine Parts Company (GPC) 0.1 $416k 2.4k 173.51
Phillips 66 (PSX) 0.1 $407k 3.9k 104.08
Lam Research Corporation (LRCX) 0.1 $404k 961.00 420.30
Micron Technology (MU) 0.1 $400k 8.0k 49.98
Prudential Financial (PRU) 0.1 $396k 4.0k 99.46
Target Corporation (TGT) 0.1 $396k 2.7k 149.04
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $394k 15k 25.64
Verizon Communications (VZ) 0.1 $392k 9.9k 39.40
Qualcomm (QCOM) 0.1 $392k 3.6k 109.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $389k 13k 30.40
Bank of America Corporation (BAC) 0.1 $387k 12k 33.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $386k 1.3k 288.78
Southern Company (SO) 0.1 $385k 5.4k 71.41
Southern Copper Corporation (SCCO) 0.1 $385k 6.4k 60.39
Anthem (ELV) 0.1 $380k 740.00 512.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $376k 4.4k 84.80
Ishares Tr Mbs Etf (MBB) 0.1 $375k 4.0k 92.75
Xpo Logistics Inc equity (XPO) 0.1 $373k 11k 33.29
Ishares Tr U.s. Finls Etf (IYF) 0.1 $372k 4.9k 75.47
Principal Financial (PFG) 0.1 $369k 4.4k 83.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $363k 4.8k 75.19
Vici Pptys (VICI) 0.1 $361k 11k 32.40
Copart (CPRT) 0.1 $360k 5.9k 60.89
Arch Cap Group Ord (ACGL) 0.1 $358k 5.7k 62.78
Acuity Brands (AYI) 0.1 $351k 2.1k 165.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $351k 14k 24.57
Willis Towers Watson SHS (WTW) 0.1 $348k 1.4k 244.58
Nextera Energy (NEE) 0.1 $347k 4.2k 83.60
Chipotle Mexican Grill (CMG) 0.1 $341k 246.00 1387.49
International Business Machines (IBM) 0.1 $340k 2.4k 140.89
Huntington Bancshares Incorporated (HBAN) 0.1 $335k 24k 14.10
At&t (T) 0.1 $331k 18k 18.41
Cognizant Technology Solutio Cl A (CTSH) 0.1 $329k 5.8k 57.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $325k 7.2k 45.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $314k 2.8k 113.96
Moderna (MRNA) 0.1 $305k 1.7k 179.62
Enbridge (ENB) 0.1 $304k 7.8k 39.10
Altria (MO) 0.1 $289k 6.3k 45.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $281k 5.3k 53.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $274k 3.3k 83.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $267k 2.4k 111.86
Bristol Myers Squibb (BMY) 0.1 $266k 3.7k 71.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $264k 2.5k 106.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $263k 6.8k 38.75
Exxon Mobil Corporation (XOM) 0.1 $259k 2.3k 110.30
Keurig Dr Pepper (KDP) 0.1 $259k 7.3k 35.66
Barclays Bank Etn Lkd 48 0.1 $253k 5.3k 47.84
Tractor Supply Company (TSCO) 0.1 $243k 1.1k 224.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $242k 4.8k 50.67
Abbott Laboratories (ABT) 0.1 $232k 2.1k 109.79
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $228k 7.2k 31.74
Citigroup Com New (C) 0.1 $227k 5.0k 45.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $212k 5.2k 40.89
Rxo Common Stock (RXO) 0.1 $208k 12k 17.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $207k 2.1k 99.56
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $206k 5.6k 36.41
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $174k 10k 17.08
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $127k 12k 10.58
Carnival Corp Common Stock (CCL) 0.0 $108k 13k 8.06
Vroom Call Option 0.0 $30k 107k 0.27