JT Stratford

JT Stratford as of Dec. 31, 2023

Portfolio Holdings for JT Stratford

JT Stratford holds 239 positions in its portfolio as reported in the December 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) 5.5 $24M 325k 73.55
Ishares Tr Rus 1000 Etf (IWB) 4.9 $22M 82k 262.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $20M 596k 34.01
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $17M 98k 170.40
Etf Ser Solutions Aptus Enhanced (JUCY) 2.6 $11M 478k 23.66
Microsoft Corporation (MSFT) 2.2 $9.7M 26k 376.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $9.6M 118k 81.28
Apple (AAPL) 2.1 $9.3M 48k 192.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $9.2M 23k 409.51
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $7.8M 73k 108.25
Johnson & Johnson (JNJ) 1.8 $7.8M 50k 156.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $7.1M 78k 91.39
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $6.8M 297k 23.04
Alphabet Cap Stk Cl A (GOOGL) 1.5 $6.6M 47k 139.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.1M 80k 76.13
NVIDIA Corporation (NVDA) 1.3 $5.9M 12k 495.22
Ishares Tr Core S&p500 Etf (IVV) 1.3 $5.8M 12k 477.63
Amazon (AMZN) 1.1 $5.0M 33k 151.94
Meta Platforms Cl A (META) 1.1 $4.8M 14k 353.96
Tesla Motors (TSLA) 1.0 $4.4M 18k 248.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.4M 91k 47.90
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $4.2M 133k 31.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $4.0M 158k 25.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $3.6M 75k 47.49
JPMorgan Chase & Co. (JPM) 0.8 $3.3M 19k 170.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $3.2M 55k 58.45
CVS Caremark Corporation (CVS) 0.7 $3.0M 39k 78.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $3.0M 103k 29.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.8M 32k 89.06
Intel Corporation (INTC) 0.6 $2.8M 56k 50.25
UnitedHealth (UNH) 0.6 $2.8M 5.3k 526.51
Truist Financial Corp equities (TFC) 0.6 $2.7M 74k 36.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $2.7M 54k 50.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.7M 6.6k 406.89
Eli Lilly & Co. (LLY) 0.6 $2.6M 4.5k 582.94
HSBC HLDGS Spon Adr New (HSBC) 0.6 $2.5M 63k 40.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.5M 36k 70.28
Delta Air Lines Inc Del Com New (DAL) 0.6 $2.5M 63k 40.23
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 29k 83.84
Microchip Technology (MCHP) 0.5 $2.4M 26k 90.18
Expedia Group Com New (EXPE) 0.5 $2.4M 16k 151.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.3M 46k 51.27
Ares Capital Corporation (ARCC) 0.5 $2.3M 114k 20.03
Adobe Systems Incorporated (ADBE) 0.5 $2.2M 3.6k 596.60
Kinder Morgan (KMI) 0.5 $2.2M 123k 17.64
ON Semiconductor (ON) 0.5 $2.2M 26k 83.53
Amedisys (AMED) 0.5 $2.1M 23k 95.06
Home Depot (HD) 0.5 $2.1M 6.0k 346.55
Palo Alto Networks (PANW) 0.5 $2.1M 7.0k 294.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 4.7k 436.80
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.0M 26k 79.34
Wal-Mart Stores (WMT) 0.4 $2.0M 12k 157.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.9M 41k 46.63
Kroger (KR) 0.4 $1.9M 42k 45.71
Servicenow (NOW) 0.4 $1.9M 2.7k 706.49
Cisco Systems (CSCO) 0.4 $1.9M 37k 50.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 24k 75.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 35k 49.93
Crocs (CROX) 0.4 $1.8M 19k 93.41
Applied Materials (AMAT) 0.4 $1.8M 11k 162.06
Cme (CME) 0.4 $1.7M 8.3k 210.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 11k 157.80
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.7M 7.5k 223.39
Ishares Msci Emrg Chn (EMXC) 0.4 $1.7M 30k 55.41
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.4 $1.7M 18k 94.64
Lennar Corp Cl A (LEN) 0.4 $1.7M 11k 149.04
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 5.3k 310.88
Bwx Technologies (BWXT) 0.4 $1.6M 21k 76.73
Endeavor Group Hldgs Cl A Com (EDR) 0.4 $1.6M 68k 23.73
Broadcom (AVGO) 0.4 $1.6M 1.4k 1116.25
Toll Brothers (TOL) 0.4 $1.6M 16k 102.79
Qualcomm (QCOM) 0.4 $1.6M 11k 144.63
Nucor Corporation (NUE) 0.4 $1.5M 8.8k 174.04
D.R. Horton (DHI) 0.3 $1.5M 10k 151.98
Valero Energy Corporation (VLO) 0.3 $1.5M 12k 130.00
Marathon Petroleum Corp (MPC) 0.3 $1.5M 10k 148.37
Pfizer (PFE) 0.3 $1.4M 49k 28.79
Atlantica Sustainable Infr P SHS (AY) 0.3 $1.4M 64k 21.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.4M 28k 49.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.3M 12k 110.66
Chubb (CB) 0.3 $1.3M 5.9k 226.00
Albemarle Corporation (ALB) 0.3 $1.3M 9.3k 144.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 99.25
Copart (CPRT) 0.3 $1.3M 27k 49.00
Duke Energy Corp Com New (DUK) 0.3 $1.3M 14k 97.04
Verizon Communications (VZ) 0.3 $1.3M 35k 37.70
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 1.5k 878.29
Northrop Grumman Corporation (NOC) 0.3 $1.3M 2.8k 468.18
Coca-Cola Company (KO) 0.3 $1.3M 22k 58.93
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.3M 35k 36.35
Lam Research Corporation (LRCX) 0.3 $1.2M 1.6k 783.26
Visa Com Cl A (V) 0.3 $1.2M 4.7k 260.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.2M 16k 76.38
Wisdomtree Tr Us Sht Trm Corp (SFIG) 0.3 $1.2M 25k 47.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.2M 12k 96.39
Keysight Technologies (KEYS) 0.3 $1.2M 7.4k 159.09
Cigna Corp (CI) 0.3 $1.2M 3.9k 299.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.2M 11k 111.63
Sprouts Fmrs Mkt (SFM) 0.3 $1.2M 24k 48.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.2k 356.66
Caterpillar (CAT) 0.3 $1.1M 3.9k 295.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.1M 2.3k 489.99
Discover Financial Services (DFS) 0.3 $1.1M 10k 112.40
Paypal Holdings (PYPL) 0.3 $1.1M 19k 61.41
Williams-Sonoma (WSM) 0.2 $1.1M 5.2k 201.77
Bhp Group Sponsored Ads (BHP) 0.2 $1.1M 15k 68.31
M&T Bank Corporation (MTB) 0.2 $1.0M 7.6k 137.08
3M Company (MMM) 0.2 $1.0M 9.4k 109.32
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.0M 22k 47.86
T. Rowe Price (TROW) 0.2 $1.0M 9.4k 107.69
McKesson Corporation (MCK) 0.2 $1.0M 2.2k 462.98
Anthem (ELV) 0.2 $1.0M 2.1k 471.56
Lowe's Companies (LOW) 0.2 $1.0M 4.5k 222.57
Expeditors International of Washington (EXPD) 0.2 $990k 7.8k 127.20
Abbvie (ABBV) 0.2 $967k 6.2k 154.97
Fortinet (FTNT) 0.2 $958k 16k 58.53
Monster Beverage Corp (MNST) 0.2 $929k 16k 57.61
Charles Schwab Corporation (SCHW) 0.2 $928k 14k 68.80
Arista Networks (ANET) 0.2 $923k 3.9k 235.51
Rmr Group Cl A (RMR) 0.2 $913k 32k 28.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $906k 26k 34.36
Cardinal Health (CAH) 0.2 $890k 8.8k 100.80
Pepsi (PEP) 0.2 $887k 5.2k 169.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $880k 6.0k 147.14
Vanguard Index Fds Small Cp Etf (VB) 0.2 $877k 4.1k 213.32
Ye Cl A (YELP) 0.2 $872k 18k 47.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $863k 8.7k 98.88
United Parcel Service CL B (UPS) 0.2 $859k 5.5k 157.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $858k 2.3k 376.87
Cognizant Technology Solutio Cl A (CTSH) 0.2 $830k 11k 75.53
Vanguard Index Fds Value Etf (VTV) 0.2 $824k 5.5k 149.49
Cabot Oil & Gas Corporation (CTRA) 0.2 $810k 32k 25.52
Applied Digital Corp Com New (APLD) 0.2 $808k 120k 6.74
D R S Technologies (DRS) 0.2 $808k 40k 20.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $804k 667.00 1205.28
Wisdomtree Tr Us High Dividend (DHS) 0.2 $796k 9.7k 82.18
Archer Daniels Midland Company (ADM) 0.2 $795k 11k 72.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $793k 663.00 1195.62
Vici Pptys (VICI) 0.2 $783k 25k 31.88
McDonald's Corporation (MCD) 0.2 $770k 2.6k 296.51
Costco Wholesale Corporation (COST) 0.2 $762k 1.2k 660.08
Netflix (NFLX) 0.2 $755k 1.6k 486.98
Garmin SHS (GRMN) 0.2 $739k 5.8k 128.54
W.R. Berkley Corporation (WRB) 0.2 $734k 10k 70.72
Paccar (PCAR) 0.2 $728k 7.5k 97.65
Comcast Corp Cl A (CMCSA) 0.2 $707k 16k 43.85
Wells Fargo & Company (WFC) 0.2 $705k 14k 49.22
Centrus Energy Corp Cl A (LEU) 0.2 $702k 13k 54.41
Union Pacific Corporation (UNP) 0.2 $700k 2.9k 245.62
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $693k 68k 10.19
Merck & Co (MRK) 0.2 $691k 6.3k 109.02
CBOE Holdings (CBOE) 0.2 $687k 3.8k 178.56
Southern Company (SO) 0.2 $679k 9.7k 70.12
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.2 $668k 23k 29.17
Bank of America Corporation (BAC) 0.2 $664k 20k 33.67
Old Dominion Freight Line (ODFL) 0.2 $662k 1.6k 405.33
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.2 $660k 20k 33.07
Lockheed Martin Corporation (LMT) 0.1 $647k 1.4k 453.24
ConocoPhillips (COP) 0.1 $644k 5.6k 116.07
Chevron Corporation (CVX) 0.1 $642k 4.3k 149.14
Deere & Company (DE) 0.1 $640k 1.6k 399.87
Nu Hldgs Ord Shs Cl A (NU) 0.1 $636k 76k 8.33
Hershey Company (HSY) 0.1 $622k 3.3k 186.44
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $609k 25k 24.29
Procter & Gamble Company (PG) 0.1 $601k 4.1k 146.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $601k 3.3k 179.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $600k 14k 44.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $596k 420.00 1418.97
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $583k 9.1k 63.75
Mastercard Incorporated Cl A (MA) 0.1 $580k 1.4k 426.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $576k 7.5k 77.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $548k 11k 52.10
Ishares Tr Mbs Etf (MBB) 0.1 $544k 5.8k 94.08
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.1 $543k 16k 34.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $537k 17k 32.17
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $521k 6.7k 78.03
Advanced Micro Devices (AMD) 0.1 $512k 3.5k 147.41
BorgWarner (BWA) 0.1 $500k 14k 35.85
Phillips 66 (PSX) 0.1 $499k 3.7k 133.14
Ishares Tr Core Total Usd (IUSB) 0.1 $497k 11k 46.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $496k 9.6k 51.83
Palantir Technologies Cl A (PLTR) 0.1 $485k 28k 17.17
Albertsons Cos Common Stock (ACI) 0.1 $481k 21k 23.00
Tapestry (TPR) 0.1 $477k 13k 36.81
Goldman Sachs (GS) 0.1 $470k 1.2k 385.77
American Tower Reit (AMT) 0.1 $469k 2.2k 215.88
Altria (MO) 0.1 $459k 11k 40.34
salesforce (CRM) 0.1 $449k 1.7k 263.14
Exxon Mobil Corporation (XOM) 0.1 $446k 4.5k 99.98
Acuity Brands (AYI) 0.1 $435k 2.1k 204.83
At&t (T) 0.1 $419k 25k 16.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $414k 7.5k 54.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $411k 3.8k 108.27
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $409k 8.1k 50.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $386k 3.9k 99.78
Waste Management (WM) 0.1 $376k 2.1k 179.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $371k 2.7k 136.38
Prologis (PLD) 0.1 $362k 2.7k 133.30
Starbucks Corporation (SBUX) 0.1 $358k 3.7k 96.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $357k 1.3k 277.06
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $336k 3.5k 96.85
Ishares Tr U.s. Finls Etf (IYF) 0.1 $324k 3.8k 85.41
Best Buy (BBY) 0.1 $323k 4.1k 78.28
Enbridge (ENB) 0.1 $317k 8.8k 36.02
Chipotle Mexican Grill (CMG) 0.1 $316k 138.00 2286.96
Crowdstrike Hldgs Cl A (CRWD) 0.1 $316k 1.2k 255.32
Ishares Tr Us Aer Def Etf (ITA) 0.1 $303k 2.4k 126.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $303k 4.7k 65.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $293k 7.5k 39.19
Select Sector Spdr Tr Technology (XLK) 0.1 $290k 1.5k 192.48
Ishares Tr U.s. Tech Etf (IYW) 0.1 $290k 2.4k 122.75
Whirlpool Corporation (WHR) 0.1 $287k 2.4k 121.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $285k 1.7k 165.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $271k 3.6k 74.57
Regions Financial Corporation (RF) 0.1 $269k 14k 19.38
Walt Disney Company (DIS) 0.1 $268k 3.0k 90.29
Nextera Energy (NEE) 0.1 $265k 4.4k 60.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $261k 5.1k 51.04
Uber Technologies (UBER) 0.1 $257k 4.2k 61.57
American Electric Power Company (AEP) 0.1 $257k 3.2k 81.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.8k 140.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $252k 6.1k 41.10
Us Bancorp Del Com New (USB) 0.1 $240k 5.5k 43.28
Walgreen Boots Alliance (WBA) 0.1 $232k 8.9k 26.11
ConAgra Foods (CAG) 0.1 $232k 8.1k 28.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $227k 477.00 475.43
Ishares Msci Gbl Min Vol (ACWV) 0.1 $226k 2.3k 100.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $224k 723.00 309.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $220k 290.00 756.92
Halliburton Company (HAL) 0.0 $215k 5.9k 36.15
General Dynamics Corporation (GD) 0.0 $212k 816.00 259.67
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $210k 1.5k 136.91
CSX Corporation (CSX) 0.0 $208k 6.0k 34.67
Mueller Industries (MLI) 0.0 $205k 4.3k 47.15
United Sts Nat Gas Unit Par 0.0 $152k 30k 5.07
Solo Brands Com Cl A (DTC) 0.0 $128k 21k 6.16
Purecycle Technologies (PCT) 0.0 $118k 29k 4.05
Dish Network Corporation Cl A 0.0 $87k 15k 5.77
Archer Aviation Com Cl A (ACHR) 0.0 $73k 12k 6.14