JT Stratford

JT Stratford as of March 31, 2024

Portfolio Holdings for JT Stratford

JT Stratford holds 257 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $25M 348k 72.63
Ishares Tr Rus 1000 Etf (IWB) 5.0 $25M 87k 288.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.5 $23M 629k 35.84
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $19M 102k 182.61
NVIDIA Corporation (NVDA) 2.6 $13M 15k 903.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $13M 29k 444.01
Microsoft Corporation (MSFT) 2.2 $11M 27k 420.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $10M 126k 80.51
Apple (AAPL) 1.7 $8.5M 50k 171.48
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.4M 76k 110.52
Johnson & Johnson (JNJ) 1.6 $8.1M 51k 158.19
Amazon (AMZN) 1.6 $8.0M 45k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.7M 51k 150.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $7.5M 82k 91.80
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $7.3M 322k 22.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $6.8M 85k 80.63
Etf Ser Solutions Aptus Enhanced (JUCY) 1.4 $6.8M 291k 23.38
Meta Platforms Cl A (META) 1.3 $6.6M 14k 485.58
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.2M 9.8k 525.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.8M 96k 50.17
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $4.4M 138k 32.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $4.4M 172k 25.28
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $4.3M 176k 24.40
Tesla Motors (TSLA) 0.8 $3.9M 22k 175.79
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 19k 200.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.6M 8.7k 418.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $3.3M 52k 64.15
Wal-Mart Stores (WMT) 0.6 $3.2M 53k 60.17
Eli Lilly & Co. (LLY) 0.6 $3.2M 4.1k 778.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.1M 65k 47.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.1M 34k 89.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.0M 40k 76.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.6 $3.0M 1.8k 1635.00
Netflix (NFLX) 0.6 $2.9M 4.8k 607.37
Truist Financial Corp equities (TFC) 0.5 $2.7M 70k 38.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.7M 32k 84.44
UnitedHealth (UNH) 0.5 $2.6M 5.3k 494.74
Visa Com Cl A (V) 0.5 $2.6M 9.2k 279.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.5M 49k 51.28
Home Depot (HD) 0.5 $2.5M 6.5k 383.60
Lennar Corp Cl A (LEN) 0.5 $2.4M 14k 171.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.4M 5.0k 480.70
Intel Corporation (INTC) 0.5 $2.4M 54k 44.17
Qualcomm (QCOM) 0.5 $2.3M 14k 169.30
Coca-Cola Company (KO) 0.5 $2.3M 37k 61.18
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $2.3M 81k 28.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $2.3M 28k 81.53
Kroger (KR) 0.5 $2.3M 40k 57.13
Applied Materials (AMAT) 0.4 $2.2M 11k 206.22
Palantir Technologies Cl A (PLTR) 0.4 $2.2M 97k 23.01
Expedia Group Com New (EXPE) 0.4 $2.2M 16k 137.75
D.R. Horton (DHI) 0.4 $2.2M 14k 164.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.2M 44k 50.10
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $2.2M 71k 31.21
Delta Air Lines Inc Del Com New (DAL) 0.4 $2.2M 46k 47.87
Micron Technology (MU) 0.4 $2.1M 18k 117.89
Ishares Tr Core Total Usd (IUSB) 0.4 $2.1M 47k 45.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.1M 38k 54.24
Caterpillar (CAT) 0.4 $2.1M 5.7k 366.43
Microchip Technology (MCHP) 0.4 $2.1M 23k 89.71
Copart (CPRT) 0.4 $2.0M 35k 57.92
Amedisys (AMED) 0.4 $2.0M 21k 92.16
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.0M 164k 11.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.9M 21k 90.91
Toll Brothers (TOL) 0.4 $1.9M 15k 129.37
Regeneron Pharmaceuticals (REGN) 0.4 $1.9M 2.0k 962.49
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 5.5k 344.19
Cisco Systems (CSCO) 0.4 $1.9M 38k 49.91
Ishares Msci Emrg Chn (EMXC) 0.4 $1.9M 32k 57.57
Palo Alto Networks (PANW) 0.4 $1.9M 6.5k 284.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $1.8M 64k 28.92
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.8M 37k 50.29
Nucor Corporation (NUE) 0.4 $1.8M 9.3k 197.90
Valero Energy Corporation (VLO) 0.4 $1.8M 11k 170.70
Verizon Communications (VZ) 0.4 $1.8M 43k 41.96
Super Micro Computer (SMCI) 0.4 $1.8M 1.8k 1010.03
Cme (CME) 0.4 $1.8M 8.3k 215.28
Broadcom (AVGO) 0.4 $1.8M 1.3k 1325.41
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.8M 7.1k 247.42
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 40k 43.35
Chubb (CB) 0.3 $1.7M 6.6k 259.13
Cigna Corp (CI) 0.3 $1.7M 4.7k 363.19
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $1.7M 66k 25.73
Arch Cap Group Ord (ACGL) 0.3 $1.6M 18k 92.44
Starbucks Corporation (SBUX) 0.3 $1.6M 18k 91.39
Dxc Technology (DXC) 0.3 $1.6M 75k 21.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.5M 9.1k 169.38
Keysight Technologies (KEYS) 0.3 $1.5M 9.8k 156.38
Sprouts Fmrs Mkt (SFM) 0.3 $1.5M 23k 64.48
T. Rowe Price (TROW) 0.3 $1.5M 12k 121.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.5M 2.9k 522.88
Monolithic Power Systems (MPWR) 0.3 $1.5M 2.2k 677.42
Arista Networks (ANET) 0.3 $1.5M 5.1k 289.98
Builders FirstSource (BLDR) 0.3 $1.5M 7.1k 208.55
Lam Research Corporation (LRCX) 0.3 $1.5M 1.5k 971.57
Paypal Holdings (PYPL) 0.3 $1.5M 22k 66.99
Marathon Petroleum Corp (MPC) 0.3 $1.4M 7.1k 201.51
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.4M 38k 36.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 3.3k 420.52
Kinder Morgan (KMI) 0.3 $1.4M 75k 18.34
Molina Healthcare (MOH) 0.3 $1.3M 3.3k 410.83
Applied Digital Corp Com New (APLD) 0.3 $1.3M 309k 4.28
Paccar (PCAR) 0.3 $1.3M 10k 123.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.3M 26k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.3M 2.4k 523.10
Monster Beverage Corp (MNST) 0.3 $1.3M 21k 59.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.2M 13k 94.66
W.R. Berkley Corporation (WRB) 0.2 $1.2M 14k 88.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 10k 120.99
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.5k 478.71
Travelers Companies (TRV) 0.2 $1.2M 5.3k 230.14
Wec Energy Group (WEC) 0.2 $1.2M 15k 82.12
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.2M 23k 52.87
Fortinet (FTNT) 0.2 $1.2M 17k 68.31
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 42k 27.88
Garmin SHS (GRMN) 0.2 $1.1M 7.7k 148.87
Abbvie (ABBV) 0.2 $1.1M 6.3k 182.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 15k 75.40
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 57.96
McKesson Corporation (MCK) 0.2 $1.1M 2.1k 536.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 10k 108.92
Lowe's Companies (LOW) 0.2 $1.1M 4.4k 254.76
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 96.71
Vici Pptys (VICI) 0.2 $1.1M 37k 29.79
Pepsi (PEP) 0.2 $1.1M 6.2k 175.01
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.1M 30k 35.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.2 $1.1M 11k 97.20
Bwx Technologies (BWXT) 0.2 $1.1M 10k 102.62
Cardinal Health (CAH) 0.2 $1.1M 9.4k 111.90
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.4k 732.63
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.2 $1.0M 22k 47.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.0M 9.7k 105.03
ResMed (RMD) 0.2 $1.0M 5.1k 198.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1000k 27k 36.75
Mp Materials Corp Com Cl A (MP) 0.2 $1000k 70k 14.30
Charles Schwab Corporation (SCHW) 0.2 $993k 14k 72.34
Hershey Company (HSY) 0.2 $973k 5.0k 194.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $957k 4.2k 228.59
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $938k 36k 25.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $937k 5.7k 164.35
Vanguard Index Fds Value Etf (VTV) 0.2 $915k 5.6k 162.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $910k 746.00 1219.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $909k 2.3k 397.76
Advanced Micro Devices (AMD) 0.2 $902k 5.0k 180.49
Sterling Construction Company (STRL) 0.2 $879k 8.0k 110.31
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $876k 734.00 1193.74
D R S Technologies (DRS) 0.2 $867k 39k 22.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $867k 20k 43.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $854k 15k 56.98
Wisdomtree Tr Us High Dividend (DHS) 0.2 $838k 9.7k 86.66
Coupang Cl A (CPNG) 0.2 $833k 47k 17.79
Adobe Systems Incorporated (ADBE) 0.2 $828k 1.6k 504.60
Synopsys (SNPS) 0.2 $812k 1.4k 571.50
Merck & Co (MRK) 0.2 $797k 6.0k 131.95
salesforce (CRM) 0.2 $795k 2.6k 301.18
United Parcel Service CL B (UPS) 0.2 $792k 5.3k 148.63
Capri Holdings SHS (CPRI) 0.2 $776k 17k 45.30
Pfizer (PFE) 0.1 $748k 27k 27.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $739k 12k 63.85
McDonald's Corporation (MCD) 0.1 $719k 2.6k 281.95
Goldman Sachs (GS) 0.1 $713k 1.7k 417.69
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $713k 23k 30.70
Coinbase Global Com Cl A (COIN) 0.1 $706k 2.7k 265.12
Old Dominion Freight Line (ODFL) 0.1 $705k 3.2k 219.31
Union Pacific Corporation (UNP) 0.1 $704k 2.9k 245.93
CBOE Holdings (CBOE) 0.1 $702k 3.8k 183.73
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.1 $701k 20k 34.34
Bank of America Corporation (BAC) 0.1 $693k 18k 37.92
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $684k 28k 24.50
Chevron Corporation (CVX) 0.1 $652k 4.1k 157.72
Deere & Company (DE) 0.1 $642k 1.6k 410.61
Mastercard Incorporated Cl A (MA) 0.1 $634k 1.3k 481.57
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $631k 14k 44.40
Walt Disney Company (DIS) 0.1 $619k 5.1k 122.36
Phillips 66 (PSX) 0.1 $614k 3.8k 163.34
Southern Company (SO) 0.1 $614k 8.6k 71.74
Procter & Gamble Company (PG) 0.1 $601k 3.7k 162.25
ConocoPhillips (COP) 0.1 $597k 4.7k 127.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $585k 7.6k 76.67
Ishares Tr Mbs Etf (MBB) 0.1 $579k 6.3k 92.42
Amgen (AMGN) 0.1 $576k 2.0k 284.32
Acuity Brands (AYI) 0.1 $570k 2.1k 268.73
Zoom Video Communications In Cl A (ZM) 0.1 $562k 8.6k 65.37
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $552k 15k 36.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $550k 6.6k 83.58
At&t (T) 0.1 $520k 30k 17.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $520k 536.00 970.47
Ares Capital Corporation (ARCC) 0.1 $504k 24k 20.82
Altria (MO) 0.1 $501k 12k 43.62
Lockheed Martin Corporation (LMT) 0.1 $492k 1.1k 454.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $478k 8.3k 57.86
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $471k 14k 33.59
Soundhound Ai Class A Com (SOUN) 0.1 $470k 80k 5.89
Select Sector Spdr Tr Energy (XLE) 0.1 $462k 4.9k 94.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $450k 3.0k 147.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $444k 2.3k 191.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $441k 2.4k 186.81
Tapestry (TPR) 0.1 $401k 8.5k 47.48
Waste Management (WM) 0.1 $399k 1.9k 213.15
Servicenow (NOW) 0.1 $393k 516.00 762.40
Ishares Tr Eafe Value Etf (EFV) 0.1 $390k 7.2k 54.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $389k 3.9k 100.55
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $386k 3.7k 103.79
Albertsons Cos Common Stock (ACI) 0.1 $381k 18k 21.44
Exxon Mobil Corporation (XOM) 0.1 $381k 3.3k 116.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $380k 6.3k 60.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $378k 12k 32.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $375k 4.0k 94.62
Uber Technologies (UBER) 0.1 $354k 4.6k 76.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $352k 4.8k 73.15
CVS Caremark Corporation (CVS) 0.1 $350k 4.4k 79.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $349k 15k 22.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $341k 8.7k 39.36
Chipotle Mexican Grill (CMG) 0.1 $340k 117.00 2906.77
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $322k 7.1k 45.51
ConAgra Foods (CAG) 0.1 $320k 11k 29.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $319k 994.00 320.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $316k 2.4k 131.93
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 1.5k 208.33
American Tower Reit (AMT) 0.1 $313k 1.6k 197.59
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $309k 7.5k 41.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $308k 6.7k 46.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $304k 7.5k 40.71
Ishares Tr U.s. Finls Etf (IYF) 0.1 $294k 3.1k 95.65
Moderna (MRNA) 0.1 $293k 2.7k 106.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $290k 2.1k 135.06
Enbridge (ENB) 0.1 $286k 7.9k 36.18
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $279k 3.9k 72.34
Purecycle Technologies (PCT) 0.1 $279k 45k 6.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $275k 2.0k 136.05
American Electric Power Company (AEP) 0.1 $274k 3.2k 86.10
Monday SHS (MNDY) 0.1 $264k 1.2k 225.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $264k 6.3k 41.77
Annaly Capital Management In Com New (NLY) 0.1 $259k 13k 19.69
Msc Indl Direct Cl A (MSM) 0.1 $258k 2.7k 97.04
Us Bancorp Del Com New (USB) 0.1 $257k 5.7k 44.70
Regions Financial Corporation (RF) 0.1 $256k 12k 21.04
Marathon Oil Corporation (MRO) 0.0 $250k 8.8k 28.34
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $241k 4.6k 52.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $239k 2.4k 97.94
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $239k 710.00 336.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $237k 1.5k 154.93
Halliburton Company (HAL) 0.0 $229k 5.8k 39.42
CSX Corporation (CSX) 0.0 $222k 6.0k 37.07
Airbnb Com Cl A (ABNB) 0.0 $216k 1.3k 164.96
Axon Enterprise (AXON) 0.0 $212k 679.00 312.88
Vanguard World Inf Tech Etf (VGT) 0.0 $211k 403.00 524.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $209k 3.9k 53.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $209k 1.4k 152.26
Martin Marietta Materials (MLM) 0.0 $209k 340.00 613.94
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 834.00 250.04
Datadog Cl A Com (DDOG) 0.0 $205k 1.7k 123.60
Mueller Industries (MLI) 0.0 $204k 3.8k 53.93
BlackRock (BLK) 0.0 $204k 245.00 833.70
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $202k 1.8k 111.71
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $201k 6.4k 31.24
Kopin Corporation (KOPN) 0.0 $37k 21k 1.80