JT Stratford

JT Stratford as of June 30, 2023

Portfolio Holdings for JT Stratford

JT Stratford holds 228 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.0 $19M 115k 162.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $17M 230k 72.69
Ishares Tr Rus 1000 Etf (IWB) 4.0 $15M 61k 243.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.8 $14M 436k 32.54
Microsoft Corporation (MSFT) 2.8 $10M 30k 340.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.6 $9.7M 336k 28.79
Apple (AAPL) 2.4 $8.8M 46k 193.97
Etf Ser Solutions Aptus Enhanced (JUCY) 2.3 $8.7M 358k 24.36
Johnson & Johnson (JNJ) 1.9 $7.2M 43k 165.52
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $6.9M 69k 99.65
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $6.6M 287k 22.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $6.5M 137k 47.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.8M 16k 369.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.7M 78k 72.62
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.7M 47k 119.70
Tesla Motors (TSLA) 1.1 $4.2M 16k 261.77
Palo Alto Networks (PANW) 1.1 $4.0M 16k 255.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $3.8M 76k 50.57
Amazon (AMZN) 1.0 $3.8M 29k 130.36
Pfizer (PFE) 0.9 $3.4M 94k 36.68
Activision Blizzard 0.9 $3.2M 39k 84.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $3.1M 123k 25.37
JPMorgan Chase & Co. (JPM) 0.8 $3.1M 21k 145.44
Meta Platforms Cl A (META) 0.8 $3.0M 11k 286.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $3.0M 47k 63.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $2.8M 61k 46.18
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.8M 6.2k 445.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.8M 32k 86.54
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.7M 9.5k 282.62
Eli Lilly & Co. (LLY) 0.7 $2.7M 5.7k 468.99
NVIDIA Corporation (NVDA) 0.7 $2.6M 6.2k 423.02
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.6M 54k 47.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.6M 47k 54.44
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 18k 141.64
Select Sector Spdr Tr Energy (XLE) 0.7 $2.5M 30k 81.17
ON Semiconductor (ON) 0.6 $2.4M 25k 94.58
Truist Financial Corp equities (TFC) 0.6 $2.4M 78k 30.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.3M 47k 50.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.3M 25k 91.82
Mueller Industries (MLI) 0.6 $2.2M 25k 87.28
Fortinet (FTNT) 0.6 $2.1M 27k 75.59
UnitedHealth (UNH) 0.5 $2.0M 4.2k 480.68
Valero Energy Corporation (VLO) 0.5 $2.0M 17k 117.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.0M 30k 66.66
CVS Caremark Corporation (CVS) 0.5 $2.0M 28k 69.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 28k 70.48
Kinder Morgan (KMI) 0.5 $1.9M 113k 17.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.9M 25k 75.09
Wal-Mart Stores (WMT) 0.5 $1.9M 12k 157.19
Cme (CME) 0.5 $1.9M 10k 185.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.8M 12k 149.64
Adobe Systems Incorporated (ADBE) 0.5 $1.8M 3.7k 488.99
Goldman Sachs (GS) 0.5 $1.8M 5.6k 322.53
Visa Com Cl A (V) 0.5 $1.8M 7.5k 237.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.5 $1.8M 21k 83.31
Cardinal Health (CAH) 0.5 $1.8M 19k 94.57
Nucor Corporation (NUE) 0.5 $1.7M 11k 163.98
United Parcel Service CL B (UPS) 0.5 $1.7M 9.5k 179.25
Procter & Gamble Company (PG) 0.4 $1.7M 11k 151.74
Expedia Group Com New (EXPE) 0.4 $1.7M 15k 109.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.7M 4.7k 351.91
Kroger (KR) 0.4 $1.6M 35k 47.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.6M 34k 48.37
Ishares Tr Core Total Usd (IUSB) 0.4 $1.6M 36k 45.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 3.4k 470.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.6M 37k 43.20
Home Depot (HD) 0.4 $1.6M 5.0k 310.64
T. Rowe Price (TROW) 0.4 $1.5M 14k 112.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.5M 15k 100.92
Cisco Systems (CSCO) 0.4 $1.5M 29k 51.74
Marathon Petroleum Corp (MPC) 0.4 $1.5M 13k 116.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 14k 106.07
Williams-Sonoma (WSM) 0.4 $1.5M 12k 125.14
Broadcom (AVGO) 0.4 $1.4M 1.6k 867.43
Merck & Co (MRK) 0.4 $1.4M 12k 115.39
Exxon Mobil Corporation (XOM) 0.4 $1.4M 13k 107.25
Toll Brothers (TOL) 0.4 $1.4M 17k 79.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.3M 27k 48.88
Applied Materials (AMAT) 0.3 $1.3M 9.0k 144.53
Pepsi (PEP) 0.3 $1.3M 7.0k 185.22
Coca-Cola Company (KO) 0.3 $1.3M 21k 60.22
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.3M 35k 36.67
Ishares Msci Emrg Chn (EMXC) 0.3 $1.3M 24k 51.98
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.2M 13k 96.60
Vici Pptys (VICI) 0.3 $1.2M 38k 31.43
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1.2M 26k 46.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.5k 341.00
Bwx Technologies (BWXT) 0.3 $1.1M 16k 71.57
HSBC HLDGS Spon Adr New (HSBC) 0.3 $1.1M 29k 39.62
Abbvie (ABBV) 0.3 $1.1M 8.3k 134.73
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.5k 724.76
Wisdomtree Tr Us High Dividend (DHS) 0.3 $1.1M 14k 79.57
Duke Energy Corp Com New (DUK) 0.3 $1.1M 12k 89.74
Dell Technologies CL C (DELL) 0.3 $1.1M 20k 54.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.1M 14k 79.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 9.7k 108.14
Bhp Group Sponsored Ads (BHP) 0.3 $1.0M 17k 59.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.0M 7.5k 134.87
General Mills (GIS) 0.3 $967k 13k 76.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $952k 2.3k 407.28
ConocoPhillips (COP) 0.2 $923k 8.9k 103.61
Costco Wholesale Corporation (COST) 0.2 $913k 1.7k 538.38
Microchip Technology (MCHP) 0.2 $887k 9.9k 89.59
Copart (CPRT) 0.2 $879k 9.6k 91.21
salesforce (CRM) 0.2 $862k 4.1k 211.26
Walt Disney Company (DIS) 0.2 $857k 9.6k 89.28
Lennar Corp Cl A (LEN) 0.2 $855k 6.8k 125.31
CSX Corporation (CSX) 0.2 $840k 25k 34.10
Chevron Corporation (CVX) 0.2 $821k 5.2k 157.35
Discover Financial Services (DFS) 0.2 $819k 7.0k 116.85
Ares Capital Corporation (ARCC) 0.2 $817k 44k 18.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $805k 4.9k 165.39
Northrop Grumman Corporation (NOC) 0.2 $802k 1.8k 455.85
D.R. Horton (DHI) 0.2 $798k 6.6k 121.69
McDonald's Corporation (MCD) 0.2 $793k 2.7k 298.41
Louisiana-Pacific Corporation (LPX) 0.2 $783k 10k 74.98
Regeneron Pharmaceuticals (REGN) 0.2 $783k 1.1k 718.54
Bank of America Corporation (BAC) 0.2 $776k 27k 28.69
Keurig Dr Pepper (KDP) 0.2 $769k 25k 31.27
D R S Technologies (DRS) 0.2 $746k 43k 17.34
Comcast Corp Cl A (CMCSA) 0.2 $744k 18k 41.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $738k 9.9k 74.33
Archer Daniels Midland Company (ADM) 0.2 $736k 9.7k 75.56
American Express Company (AXP) 0.2 $731k 4.2k 174.20
Centene Corporation (CNC) 0.2 $712k 11k 67.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $700k 23k 29.90
Lockheed Martin Corporation (LMT) 0.2 $683k 1.5k 460.38
Netflix (NFLX) 0.2 $678k 1.5k 440.59
Keysight Technologies (KEYS) 0.2 $660k 3.9k 167.45
Victorias Secret And Common Stock (VSCO) 0.2 $659k 38k 17.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $659k 6.9k 95.41
Analog Devices (ADI) 0.2 $653k 3.4k 194.81
Lam Research Corporation (LRCX) 0.2 $650k 1.0k 642.86
Nu Hldgs Ord Shs Cl A (NU) 0.2 $643k 82k 7.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $642k 22k 28.79
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $634k 14k 44.28
McKesson Corporation (MCK) 0.2 $634k 1.5k 427.31
Lowe's Companies (LOW) 0.2 $620k 2.7k 225.74
Genuine Parts Company (GPC) 0.2 $618k 3.6k 169.23
Vanguard Index Fds Small Cp Etf (VB) 0.2 $616k 3.1k 198.14
Centrus Energy Corp Cl A (LEU) 0.2 $611k 19k 32.56
Deere & Company (DE) 0.2 $610k 1.5k 405.19
Ishares Tr Mbs Etf (MBB) 0.2 $610k 6.5k 93.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $607k 1.8k 343.85
Wells Fargo & Company (WFC) 0.2 $607k 14k 42.68
Old Dominion Freight Line (ODFL) 0.2 $596k 1.6k 369.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $589k 18k 32.85
Cabot Oil & Gas Corporation (CTRA) 0.2 $585k 23k 25.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $583k 12k 48.16
Chubb (CB) 0.2 $583k 3.0k 192.56
Mastercard Incorporated Cl A (MA) 0.2 $579k 1.5k 393.30
Verizon Communications (VZ) 0.2 $573k 15k 37.19
Southern Company (SO) 0.2 $569k 8.1k 70.25
Chipotle Mexican Grill (CMG) 0.2 $569k 266.00 2139.00
Electronic Arts (EA) 0.2 $566k 4.4k 129.70
Danaher Corporation (DHR) 0.1 $557k 2.3k 240.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $542k 1.9k 287.60
Union Pacific Corporation (UNP) 0.1 $534k 2.6k 204.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $526k 5.3k 99.76
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $516k 16k 32.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $509k 7.8k 65.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $508k 8.2k 62.27
Seagen 0.1 $507k 2.6k 192.46
Anthem (ELV) 0.1 $507k 1.1k 444.29
Paypal Holdings (PYPL) 0.1 $502k 7.5k 66.73
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $495k 18k 28.15
Independence Realty Trust In (IRT) 0.1 $475k 26k 18.22
Nutrien (NTR) 0.1 $468k 7.9k 59.05
At&t (T) 0.1 $434k 27k 15.95
American Tower Reit (AMT) 0.1 $433k 2.2k 193.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $432k 8.8k 48.94
Altria (MO) 0.1 $425k 9.4k 45.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $419k 4.3k 97.96
United Sts Nat Gas Unit Par 0.1 $419k 56k 7.42
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $404k 13k 31.37
Waste Management (WM) 0.1 $390k 2.2k 173.42
Ishares Core Msci Emkt (IEMG) 0.1 $390k 7.9k 49.29
Nextera Energy (NEE) 0.1 $387k 5.2k 74.20
Phillips 66 (PSX) 0.1 $385k 4.0k 95.38
Palantir Technologies Cl A (PLTR) 0.1 $381k 25k 15.33
Principal Financial (PFG) 0.1 $380k 5.0k 75.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $374k 4.9k 75.66
Prologis (PLD) 0.1 $367k 3.0k 122.63
Amgen (AMGN) 0.1 $367k 1.7k 222.02
Starbucks Corporation (SBUX) 0.1 $365k 3.7k 99.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $355k 3.3k 108.87
Acuity Brands (AYI) 0.1 $346k 2.1k 163.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $343k 267.00 1283.45
Whirlpool Corporation (WHR) 0.1 $333k 2.2k 148.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $331k 1.3k 261.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $326k 5.9k 55.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $325k 7.2k 45.42
Airbnb Com Cl A (ABNB) 0.1 $316k 2.5k 128.16
Bristol Myers Squibb (BMY) 0.1 $315k 4.9k 63.95
Qualcomm (QCOM) 0.1 $314k 2.6k 119.04
Enbridge (ENB) 0.1 $304k 8.2k 37.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $303k 5.0k 61.01
General Motors Company (GM) 0.1 $301k 7.8k 38.56
BorgWarner (BWA) 0.1 $300k 6.1k 48.91
Ishares Tr U.s. Finls Etf (IYF) 0.1 $285k 3.8k 74.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $282k 2.5k 110.77
Tractor Supply Company (TSCO) 0.1 $279k 1.3k 221.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $278k 5.7k 49.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $277k 2.7k 102.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $275k 2.8k 97.46
Advanced Micro Devices (AMD) 0.1 $275k 2.4k 113.91
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.5k 173.91
Occidental Petroleum Corporation (OXY) 0.1 $261k 4.4k 58.80
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $254k 5.9k 43.09
Servicenow (NOW) 0.1 $253k 451.00 561.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $246k 6.1k 40.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $246k 2.1k 116.67
Ishares Msci Gbl Min Vol (ACWV) 0.1 $239k 2.4k 98.06
Raytheon Technologies Corp (RTX) 0.1 $236k 2.4k 97.96
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $232k 9.6k 24.09
Charles Schwab Corporation (SCHW) 0.1 $226k 4.0k 56.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 1.9k 120.97
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.1 $224k 5.3k 41.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $219k 1.6k 132.73
Humana (HUM) 0.1 $219k 489.00 447.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $206k 465.00 443.46
Caterpillar (CAT) 0.1 $204k 830.00 246.05
Dish Network Corporation Cl A 0.1 $203k 31k 6.59
Utz Brands Com Cl A (UTZ) 0.0 $183k 11k 16.36
Regions Financial Corporation (RF) 0.0 $181k 10k 17.82
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $131k 12k 10.93
Sofi Technologies (SOFI) 0.0 $84k 10k 8.34
Planet Labs Pbc Com Cl A (PL) 0.0 $40k 12k 3.22