JT Stratford

JT Stratford as of Sept. 30, 2023

Portfolio Holdings for JT Stratford

JT Stratford holds 229 positions in its portfolio as reported in the September 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) 4.8 $18M 264k 69.78
Ishares Tr Rus 1000 Etf (IWB) 4.7 $18M 77k 234.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $17M 561k 31.01
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $14M 93k 155.38
Etf Ser Solutions Aptus Enhanced (JUCY) 2.6 $10M 422k 24.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $9.3M 122k 75.98
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $8.6M 93k 91.82
Microsoft Corporation (MSFT) 2.2 $8.5M 27k 315.75
Apple (AAPL) 2.0 $7.9M 46k 171.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.4M 21k 358.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $7.2M 152k 47.28
Johnson & Johnson (JNJ) 1.7 $6.7M 43k 155.75
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $6.7M 71k 94.33
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $6.4M 289k 22.04
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.0M 46k 130.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $5.8M 82k 70.76
Ishares Tr Core S&p500 Etf (IVV) 1.4 $5.3M 12k 429.42
NVIDIA Corporation (NVDA) 1.1 $4.3M 10k 434.99
Tesla Motors (TSLA) 1.1 $4.2M 17k 250.22
Meta Platforms Cl A (META) 1.0 $3.9M 13k 300.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.8M 86k 43.72
Amazon (AMZN) 1.0 $3.8M 30k 127.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $3.6M 124k 28.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $3.5M 146k 24.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.9M 35k 82.52
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 20k 145.02
Eli Lilly & Co. (LLY) 0.7 $2.8M 5.2k 537.15
CVS Caremark Corporation (CVS) 0.7 $2.8M 40k 69.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $2.7M 55k 50.32
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.7M 51k 52.49
HSBC HLDGS Spon Adr New (HSBC) 0.6 $2.5M 63k 39.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.4M 37k 63.49
Cme (CME) 0.6 $2.3M 12k 200.23
UnitedHealth (UNH) 0.6 $2.3M 4.6k 504.23
Select Sector Spdr Tr Energy (XLE) 0.6 $2.3M 26k 90.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.3M 46k 49.83
Truist Financial Corp equities (TFC) 0.6 $2.3M 79k 28.61
Valero Energy Corporation (VLO) 0.6 $2.2M 15k 141.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $2.1M 6.1k 347.74
Home Depot (HD) 0.5 $2.1M 6.9k 302.16
Wal-Mart Stores (WMT) 0.5 $2.1M 13k 159.94
Kinder Morgan (KMI) 0.5 $2.0M 123k 16.58
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.0M 55k 37.00
Servicenow (NOW) 0.5 $2.0M 3.5k 558.96
Visa Com Cl A (V) 0.5 $1.9M 8.5k 230.01
Mueller Industries (MLI) 0.5 $1.9M 26k 75.16
Cisco Systems (CSCO) 0.5 $1.9M 35k 53.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.9M 26k 71.33
Adobe Systems Incorporated (ADBE) 0.5 $1.9M 3.6k 509.90
Pfizer (PFE) 0.5 $1.9M 56k 33.17
Palo Alto Networks (PANW) 0.5 $1.8M 7.8k 234.44
Ares Capital Corporation (ARCC) 0.5 $1.8M 92k 19.47
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.8M 6.4k 272.31
ON Semiconductor (ON) 0.5 $1.8M 19k 92.95
Marathon Petroleum Corp (MPC) 0.4 $1.7M 11k 151.34
T. Rowe Price (TROW) 0.4 $1.7M 16k 104.87
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $1.7M 21k 78.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.6M 35k 46.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.6M 40k 41.26
Seagen 0.4 $1.6M 7.7k 212.15
Ishares Tr Core Total Usd (IUSB) 0.4 $1.6M 37k 43.72
Bwx Technologies (BWXT) 0.4 $1.6M 21k 74.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.6M 23k 68.42
Cardinal Health (CAH) 0.4 $1.5M 18k 86.82
Procter & Gamble Company (PG) 0.4 $1.5M 10k 145.86
Kroger (KR) 0.4 $1.5M 33k 44.75
Abbvie (ABBV) 0.4 $1.5M 9.9k 149.06
Expedia Group Com New (EXPE) 0.4 $1.5M 14k 103.07
Applied Materials (AMAT) 0.4 $1.5M 11k 138.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 3.7k 392.70
Fortinet (FTNT) 0.4 $1.4M 25k 58.68
Williams-Sonoma (WSM) 0.4 $1.4M 9.3k 155.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.4M 30k 47.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.4M 14k 103.32
Broadcom (AVGO) 0.4 $1.4M 1.7k 830.58
Ishares Msci Emrg Chn (EMXC) 0.4 $1.4M 29k 49.83
Dell Technologies CL C (DELL) 0.4 $1.4M 20k 68.90
Nucor Corporation (NUE) 0.4 $1.4M 8.8k 156.35
Vici Pptys (VICI) 0.4 $1.4M 47k 29.10
Lennar Corp Cl A (LEN) 0.3 $1.3M 11k 112.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.3M 15k 86.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 3.6k 350.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.2M 17k 72.31
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.2M 36k 33.88
Northrop Grumman Corporation (NOC) 0.3 $1.2M 2.8k 440.22
Coca-Cola Company (KO) 0.3 $1.2M 22k 55.98
Regeneron Pharmaceuticals (REGN) 0.3 $1.2M 1.5k 822.96
Duke Energy Corp Com New (DUK) 0.3 $1.2M 13k 88.26
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.3 $1.2M 25k 46.52
Verizon Communications (VZ) 0.3 $1.2M 36k 32.41
Albemarle Corporation (ALB) 0.3 $1.2M 6.8k 170.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.2M 11k 102.02
Pepsi (PEP) 0.3 $1.2M 6.8k 169.44
Copart (CPRT) 0.3 $1.1M 27k 43.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.1M 13k 91.59
Cigna Corp (CI) 0.3 $1.1M 3.9k 286.07
Expeditors International of Washington (EXPD) 0.3 $1.1M 9.7k 114.63
Toll Brothers (TOL) 0.3 $1.1M 15k 73.96
Microchip Technology (MCHP) 0.3 $1.1M 14k 78.05
D.R. Horton (DHI) 0.3 $1.0M 9.5k 107.47
Goldman Sachs (GS) 0.3 $1.0M 3.1k 323.55
ConocoPhillips (COP) 0.3 $1.0M 8.4k 119.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.0M 2.5k 399.45
Keurig Dr Pepper (KDP) 0.3 $1.0M 32k 31.57
Epr Pptys Com Sh Ben Int (EPR) 0.3 $1000k 24k 41.54
Bhp Group Sponsored Ads (BHP) 0.3 $987k 17k 56.88
United Parcel Service CL B (UPS) 0.3 $981k 6.3k 155.87
Archer Daniels Midland Company (ADM) 0.2 $963k 13k 75.42
Anthem (ELV) 0.2 $927k 2.1k 435.42
Lam Research Corporation 0.2 $919k 1.5k 626.77
Wisdomtree Tr Us High Dividend (DHS) 0.2 $909k 12k 78.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $906k 1.5k 588.67
Comcast Corp Cl A (CMCSA) 0.2 $879k 20k 44.34
Discover Financial Services (DFS) 0.2 $875k 10k 86.63
Chubb (CB) 0.2 $867k 4.2k 208.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $866k 32k 27.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $863k 4.3k 200.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $863k 27k 32.62
Chevron Corporation (CVX) 0.2 $861k 5.1k 168.62
Analog Devices (ADI) 0.2 $831k 4.7k 175.09
Victorias Secret And Common Stock (VSCO) 0.2 $824k 49k 16.68
Builders FirstSource (BLDR) 0.2 $823k 6.6k 124.49
Capri Holdings SHS (CPRI) 0.2 $818k 16k 52.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $799k 6.1k 131.79
Pulte (PHM) 0.2 $790k 11k 74.05
Costco Wholesale Corporation (COST) 0.2 $780k 1.4k 564.96
McKesson Corporation (MCK) 0.2 $774k 1.8k 434.85
Vanguard Index Fds Value Etf (VTV) 0.2 $766k 5.6k 137.93
Ye Cl A (YELP) 0.2 $760k 18k 41.59
Keysight Technologies (KEYS) 0.2 $739k 5.6k 132.31
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $738k 17k 43.27
Centrus Energy Corp Cl A (LEU) 0.2 $732k 13k 56.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $732k 2.2k 334.95
Cognizant Technology Solutio Cl A (CTSH) 0.2 $732k 11k 67.74
McDonald's Corporation (MCD) 0.2 $717k 2.7k 263.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $714k 3.8k 189.08
Hershey Company (HSY) 0.2 $710k 3.5k 200.08
Lowe's Companies (LOW) 0.2 $701k 3.4k 207.87
D R S Technologies (DRS) 0.2 $678k 41k 16.70
Monolithic Power Systems (MPWR) 0.2 $658k 1.4k 462.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $653k 9.0k 72.38
Southern Company (SO) 0.2 $652k 10k 64.72
American Express Company (AXP) 0.2 $644k 4.3k 149.19
Merck & Co (MRK) 0.2 $640k 6.2k 102.95
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $625k 23k 27.05
Old Dominion Freight Line (ODFL) 0.2 $624k 1.5k 409.14
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.2 $616k 20k 30.59
CBOE Holdings (CBOE) 0.2 $601k 3.8k 156.21
Ishares Tr Eafe Value Etf (EFV) 0.2 $598k 12k 48.93
Lockheed Martin Corporation (LMT) 0.2 $597k 1.5k 408.96
Wells Fargo & Company (WFC) 0.2 $594k 15k 40.86
Walt Disney Company (DIS) 0.2 $593k 7.3k 81.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $592k 3.7k 159.48
Deere & Company (DE) 0.1 $566k 1.5k 377.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $556k 13k 41.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $552k 76k 7.25
Mastercard Incorporated Cl A (MA) 0.1 $546k 1.4k 395.91
Union Pacific Corporation (UNP) 0.1 $545k 2.7k 203.63
Penn National Gaming (PENN) 0.1 $538k 23k 22.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $538k 9.1k 59.16
Dropbox Cl A (DBX) 0.1 $534k 20k 27.23
Netflix (NFLX) 0.1 $514k 1.4k 377.69
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $513k 16k 32.57
Ishares Tr Mbs Etf (MBB) 0.1 $507k 5.7k 88.80
Chipotle Mexican Grill (CMG) 0.1 $500k 273.00 1831.83
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $498k 18k 28.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $492k 5.5k 88.69
BorgWarner (BWA) 0.1 $489k 12k 40.37
Charles Schwab Corporation (SCHW) 0.1 $479k 8.7k 54.90
Bank of America Corporation (BAC) 0.1 $475k 17k 27.38
Phillips 66 (PSX) 0.1 $475k 3.9k 120.15
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $460k 19k 24.05
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $456k 9.8k 46.55
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $443k 8.7k 50.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $439k 5.1k 86.30
Altria (MO) 0.1 $422k 10k 42.05
Exxon Mobil Corporation (XOM) 0.1 $416k 3.5k 117.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $399k 1.6k 249.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $399k 289.00 1380.10
At&t (T) 0.1 $393k 26k 15.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $387k 3.9k 100.15
Whirlpool Corporation (WHR) 0.1 $378k 2.8k 133.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $374k 3.8k 98.48
Airbnb Com Cl A (ABNB) 0.1 $365k 2.7k 137.21
Acuity Brands (AYI) 0.1 $361k 2.1k 170.31
Independence Realty Trust In (IRT) 0.1 $357k 25k 14.07
Paypal Holdings (PYPL) 0.1 $351k 6.0k 58.46
United Sts Nat Gas Unit Par 0.1 $342k 50k 6.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $340k 2.6k 128.74
Waste Management (WM) 0.1 $333k 2.2k 152.44
Starbucks Corporation (SBUX) 0.1 $332k 3.6k 91.27
Prologis (PLD) 0.1 $328k 2.9k 112.21
Albertsons Cos Common Stock (ACI) 0.1 $323k 14k 22.75
American Tower Reit (AMT) 0.1 $322k 2.0k 164.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $322k 6.9k 47.01
Qualcomm (QCOM) 0.1 $313k 2.8k 111.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $303k 5.7k 53.56
salesforce (CRM) 0.1 $300k 1.5k 202.78
Best Buy (BBY) 0.1 $297k 4.3k 69.47
Nextera Energy (NEE) 0.1 $295k 5.1k 57.29
Enbridge (ENB) 0.1 $288k 8.7k 33.19
Ishares Tr U.s. Finls Etf (IYF) 0.1 $277k 3.7k 74.76
General Motors Company (GM) 0.1 $274k 8.3k 32.97
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $273k 4.6k 59.28
Palantir Technologies Cl A (PLTR) 0.1 $270k 17k 16.00
Tractor Supply Company (TSCO) 0.1 $266k 1.3k 203.05
Ishares Core Msci Emkt (IEMG) 0.1 $251k 5.3k 47.59
Select Sector Spdr Tr Technology (XLK) 0.1 $247k 1.5k 163.90
Intel Corporation (INTC) 0.1 $247k 6.9k 35.55
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $245k 3.7k 67.05
Occidental Petroleum Corporation (OXY) 0.1 $243k 3.7k 64.88
Advanced Micro Devices (AMD) 0.1 $240k 2.3k 102.82
Ishares Msci Gbl Min Vol (ACWV) 0.1 $239k 2.5k 95.42
Halliburton Company (HAL) 0.1 $236k 5.8k 40.50
Ishares Tr Us Aer Def Etf (ITA) 0.1 $229k 2.2k 105.97
Principal Financial (PFG) 0.1 $228k 3.2k 72.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $227k 5.8k 39.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $225k 2.4k 94.03
American Electric Power Company (AEP) 0.1 $222k 2.9k 75.22
Caterpillar (CAT) 0.1 $221k 808.00 273.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $220k 1.7k 131.85
Humana (HUM) 0.1 $208k 428.00 486.52
Us Bancorp Del Com New (USB) 0.1 $202k 6.1k 33.06
Dish Network Corporation Cl A 0.1 $201k 34k 5.86
Regions Financial Corporation (RF) 0.0 $175k 10k 17.20
Utz Brands Com Cl A (UTZ) 0.0 $149k 11k 13.43
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $113k 10k 10.99
Barings Bdc (BBDC) 0.0 $107k 12k 8.91
Planet Labs Pbc Com Cl A (PL) 0.0 $38k 15k 2.60