JT Stratford

JT Stratford as of March 31, 2023

Portfolio Holdings for JT Stratford

JT Stratford holds 221 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.3 $18M 249k 73.83
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $17M 111k 154.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.6 $16M 553k 29.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $11M 334k 32.12
Ishares Tr Rus 1000 Etf (IWB) 3.1 $11M 48k 225.23
Microsoft Corporation (MSFT) 2.7 $9.4M 33k 288.30
Apple (AAPL) 2.2 $7.6M 46k 164.90
Etf Ser Solutions Aptus Enhanced (JUCY) 1.9 $6.7M 271k 24.92
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $6.7M 287k 23.38
Johnson & Johnson (JNJ) 1.9 $6.7M 43k 155.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $6.7M 139k 47.82
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.1M 63k 96.70
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.9M 57k 103.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $5.5M 75k 73.16
Ishares Msci Gbl Min Vol (ACWV) 1.2 $4.0M 42k 96.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $3.9M 77k 51.28
Palo Alto Networks (PANW) 1.0 $3.3M 17k 199.74
Pfizer (PFE) 0.9 $3.2M 78k 40.80
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.1M 13k 249.43
Amazon (AMZN) 0.9 $3.1M 30k 103.29
JPMorgan Chase & Co. (JPM) 0.9 $3.0M 23k 130.31
Meta Platforms Cl A (META) 0.8 $2.8M 13k 211.94
Tesla Motors (TSLA) 0.8 $2.8M 13k 207.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $2.8M 108k 25.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $2.8M 32k 86.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.7M 59k 45.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.6M 53k 50.43
United Parcel Service CL B (UPS) 0.8 $2.6M 14k 193.99
Vanguard Index Fds Value Etf (VTV) 0.7 $2.6M 19k 138.10
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.6M 6.2k 411.11
Select Sector Spdr Tr Energy (XLE) 0.7 $2.5M 30k 82.83
Valero Energy Corporation (VLO) 0.7 $2.5M 18k 139.60
Truist Financial Corp equities (TFC) 0.7 $2.4M 70k 34.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $2.3M 46k 50.54
CVS Caremark Corporation (CVS) 0.7 $2.3M 31k 74.31
Cme (CME) 0.7 $2.3M 12k 191.52
Procter & Gamble Company (PG) 0.7 $2.3M 15k 148.69
Williams-Sonoma (WSM) 0.6 $2.3M 19k 121.66
Goldman Sachs (GS) 0.6 $2.2M 6.9k 327.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.2M 6.9k 320.95
Fortinet (FTNT) 0.6 $2.2M 32k 66.46
ON Semiconductor (ON) 0.6 $2.0M 25k 82.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.0M 31k 63.89
Cardinal Health (CAH) 0.6 $1.9M 26k 75.50
Marathon Petroleum Corp (MPC) 0.6 $1.9M 14k 134.83
Kinder Morgan (KMI) 0.5 $1.9M 107k 17.51
Regeneron Pharmaceuticals (REGN) 0.5 $1.8M 2.2k 821.67
Wal-Mart Stores (WMT) 0.5 $1.8M 13k 147.45
Activision Blizzard 0.5 $1.8M 21k 85.59
Nucor Corporation (NUE) 0.5 $1.8M 12k 154.46
Kroger (KR) 0.5 $1.8M 36k 49.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $1.8M 22k 80.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.8M 32k 54.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.8M 12k 144.62
NVIDIA Corporation (NVDA) 0.5 $1.7M 6.2k 277.77
UnitedHealth (UNH) 0.5 $1.7M 3.6k 472.63
Ishares Tr Core Total Usd (IUSB) 0.5 $1.7M 36k 46.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.6M 40k 40.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.6M 26k 62.34
Home Depot (HD) 0.5 $1.6M 5.5k 295.12
Eli Lilly & Co. (LLY) 0.5 $1.6M 4.6k 343.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 15k 105.50
Expedia Group Com New (EXPE) 0.4 $1.5M 16k 97.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 18k 83.04
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 109.66
American Tower Reit (AMT) 0.4 $1.5M 7.3k 204.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.5M 9.8k 149.53
Mueller Industries (MLI) 0.4 $1.4M 20k 73.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.4M 15k 93.02
T. Rowe Price (TROW) 0.4 $1.4M 13k 112.90
Cisco Systems (CSCO) 0.4 $1.4M 27k 52.27
Coca-Cola Company (KO) 0.4 $1.3M 21k 62.03
Toll Brothers (TOL) 0.4 $1.3M 22k 60.03
Delta Air Lines Inc Del Com New (DAL) 0.4 $1.3M 38k 34.92
Wisdomtree Tr Us High Dividend (DHS) 0.4 $1.3M 16k 82.27
Abbvie (ABBV) 0.4 $1.3M 7.9k 159.37
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.4 $1.2M 33k 37.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.2M 12k 99.12
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.2M 17k 73.68
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $1.2M 51k 23.58
Walt Disney Company (DIS) 0.3 $1.2M 12k 100.13
CSX Corporation (CSX) 0.3 $1.2M 40k 29.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.2M 24k 48.92
Gilead Sciences (GILD) 0.3 $1.2M 14k 82.97
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 3.1k 385.37
Waste Management (WM) 0.3 $1.2M 7.1k 163.18
Bhp Group Sponsored Ads (BHP) 0.3 $1.2M 18k 63.41
Visa Com Cl A (V) 0.3 $1.2M 5.1k 225.46
Dell Technologies CL C (DELL) 0.3 $1.1M 28k 40.21
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.6k 680.71
Broadcom (AVGO) 0.3 $1.1M 1.7k 641.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.5k 308.77
Duke Energy Corp Com New (DUK) 0.3 $1.1M 11k 96.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 13k 80.22
Ishares Msci Emrg Chn (EMXC) 0.3 $1.0M 21k 49.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 9.5k 109.61
Pepsi (PEP) 0.3 $1.0M 5.7k 182.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 8.2k 124.07
Applied Materials (AMAT) 0.3 $1.0M 8.2k 122.83
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.0M 26k 38.10
ConocoPhillips (COP) 0.3 $901k 9.1k 99.21
Charles Schwab Corporation (SCHW) 0.3 $883k 17k 52.38
Northrop Grumman Corporation (NOC) 0.2 $861k 1.9k 461.76
Costco Wholesale Corporation (COST) 0.2 $842k 1.7k 496.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $833k 1.5k 545.67
Dxc Technology (DXC) 0.2 $800k 31k 25.56
Chevron Corporation (CVX) 0.2 $796k 4.9k 163.16
McDonald's Corporation (MCD) 0.2 $793k 2.8k 279.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $768k 2.0k 376.07
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $755k 10k 72.74
Capital One Financial (COF) 0.2 $740k 7.7k 96.16
Lowe's Companies (LOW) 0.2 $723k 3.6k 199.99
Lockheed Martin Corporation (LMT) 0.2 $714k 1.5k 472.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $710k 22k 32.35
Comcast Corp Cl A (CMCSA) 0.2 $699k 18k 37.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $690k 24k 28.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $678k 22k 30.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $663k 4.2k 158.74
General Mills (GIS) 0.2 $651k 7.6k 85.46
Merck & Co (MRK) 0.2 $651k 6.1k 106.39
HSBC HLDGS Spon Adr New (HSBC) 0.2 $649k 19k 34.13
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $647k 6.9k 93.68
Copart (CPRT) 0.2 $627k 8.3k 75.21
Deere & Company (DE) 0.2 $618k 1.5k 412.88
Ishares Tr Mbs Etf (MBB) 0.2 $616k 6.5k 94.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $613k 6.2k 99.25
Lam Research Corporation (LRCX) 0.2 $607k 1.1k 530.12
Lennar Corp Cl A (LEN) 0.2 $596k 5.7k 105.11
D R S Technologies (DRS) 0.2 $593k 46k 12.97
Nu Hldgs Ord Shs Cl A (NU) 0.2 $593k 125k 4.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $579k 3.1k 189.54
Nutrien (NTR) 0.2 $565k 7.7k 73.85
Analog Devices (ADI) 0.2 $564k 2.9k 197.22
Microchip Technology (MCHP) 0.2 $557k 6.6k 83.78
D.R. Horton (DHI) 0.2 $555k 5.7k 97.69
Verizon Communications (VZ) 0.2 $553k 14k 38.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $549k 1.6k 332.62
Union Pacific Corporation (UNP) 0.2 $546k 2.7k 201.26
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $545k 2.0k 277.13
Mastercard Incorporated Cl A (MA) 0.2 $544k 1.5k 363.41
Qualcomm (QCOM) 0.2 $544k 4.3k 127.58
Southern Company (SO) 0.2 $531k 7.6k 69.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $526k 12k 44.43
Old Dominion Freight Line (ODFL) 0.2 $525k 1.5k 340.84
Netflix (NFLX) 0.1 $521k 1.5k 345.48
McKesson Corporation (MCK) 0.1 $518k 1.5k 356.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $514k 5.2k 99.64
Wells Fargo & Company (WFC) 0.1 $513k 14k 37.38
Fox Corp Cl A Com (FOXA) 0.1 $507k 15k 34.05
Discover Financial Services (DFS) 0.1 $505k 5.1k 98.84
Principal Financial (PFG) 0.1 $499k 6.7k 74.32
Bank of America Corporation (BAC) 0.1 $498k 17k 28.60
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $490k 16k 31.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $488k 1.5k 315.07
Genuine Parts Company (GPC) 0.1 $485k 2.9k 167.31
General Motors Company (GM) 0.1 $484k 13k 36.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $477k 7.7k 62.31
Booking Holdings (BKNG) 0.1 $475k 179.00 2652.41
Centrus Energy Corp Cl A (LEU) 0.1 $470k 15k 32.20
At&t (T) 0.1 $467k 24k 19.25
Chipotle Mexican Grill (CMG) 0.1 $465k 272.00 1708.29
Independence Realty Trust In (IRT) 0.1 $462k 29k 16.03
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $457k 10k 43.86
Vici Pptys (VICI) 0.1 $453k 14k 32.62
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $451k 14k 31.58
Danaher Corporation (DHR) 0.1 $445k 1.8k 252.04
Phillips 66 (PSX) 0.1 $436k 4.3k 101.38
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $432k 11k 41.23
Ishares Tr Eafe Value Etf (EFV) 0.1 $431k 8.9k 48.53
Nextera Energy (NEE) 0.1 $429k 5.6k 77.08
Keurig Dr Pepper (KDP) 0.1 $428k 12k 35.28
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $426k 15k 27.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $413k 13k 32.23
United Sts Nat Gas Unit Par 0.1 $412k 59k 6.94
Anthem (ELV) 0.1 $411k 893.00 459.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $410k 6.7k 60.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $408k 17k 24.54
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $405k 1.8k 229.42
Target Corporation (TGT) 0.1 $396k 2.4k 165.63
Altria (MO) 0.1 $395k 8.9k 44.62
Acuity Brands (AYI) 0.1 $388k 2.1k 182.73
Ishares Core Msci Emkt (IEMG) 0.1 $386k 7.9k 48.79
International Business Machines (IBM) 0.1 $371k 2.8k 131.09
Amgen (AMGN) 0.1 $369k 1.5k 241.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $369k 8.0k 46.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $359k 4.7k 76.23
Starbucks Corporation (SBUX) 0.1 $357k 3.4k 104.13
Prologis (PLD) 0.1 $352k 2.8k 124.77
Bristol Myers Squibb (BMY) 0.1 $337k 4.9k 69.31
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $337k 37k 9.05
Enbridge (ENB) 0.1 $325k 8.5k 38.15
Albertsons Cos Common Stock (ACI) 0.1 $314k 15k 20.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $303k 3.3k 92.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $295k 1.2k 250.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $286k 2.7k 106.37
Airbnb Com Cl A (ABNB) 0.1 $284k 2.3k 124.40
Ishares Tr U.s. Finls Etf (IYF) 0.1 $277k 3.9k 71.14
Tractor Supply Company (TSCO) 0.1 $276k 1.2k 235.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $275k 5.6k 48.77
Whirlpool Corporation (WHR) 0.1 $273k 2.1k 132.02
Abbott Laboratories (ABT) 0.1 $270k 2.7k 101.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $259k 4.7k 55.36
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $256k 2.8k 90.45
Raytheon Technologies Corp (RTX) 0.1 $253k 2.6k 97.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $247k 254.00 973.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $245k 2.1k 115.08
Prudential Financial (PRU) 0.1 $245k 3.0k 82.74
Advanced Micro Devices (AMD) 0.1 $229k 2.3k 98.01
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $228k 5.6k 40.69
Select Sector Spdr Tr Technology (XLK) 0.1 $226k 1.5k 151.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $224k 9.4k 23.85
Newmont Mining Corporation (NEM) 0.1 $220k 4.5k 49.02
salesforce (CRM) 0.1 $218k 1.1k 199.78
Alcoa (AA) 0.1 $207k 4.9k 42.56
Nike CL B (NKE) 0.1 $205k 1.7k 122.64
Servicenow (NOW) 0.1 $201k 432.00 464.72
Regions Financial Corporation (RF) 0.1 $199k 11k 18.56
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $128k 12k 10.65
Carnival Corp Common Stock (CCL) 0.0 $128k 13k 10.15
Planet Labs Pbc Com Cl A (PL) 0.0 $43k 11k 3.93
Vroom Call Option 0.0 $2.8k 63k 0.04