JT Stratford

JT Stratford as of June 30, 2024

Portfolio Holdings for JT Stratford

JT Stratford holds 270 positions in its portfolio as reported in the June 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) 5.9 $32M 438k 72.05
Ishares Tr Rus 1000 Etf (IWB) 4.8 $26M 87k 297.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $25M 707k 35.08
NVIDIA Corporation (NVDA) 3.6 $20M 158k 123.54
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $19M 105k 182.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $14M 29k 479.11
Microsoft Corporation (MSFT) 2.6 $14M 31k 446.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $14M 171k 79.93
Apple (AAPL) 2.1 $12M 55k 210.62
Alphabet Cap Stk Cl A (GOOGL) 1.9 $10M 57k 182.15
Amazon (AMZN) 1.7 $9.2M 48k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $8.0M 75k 106.66
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $7.6M 337k 22.57
Johnson & Johnson (JNJ) 1.4 $7.4M 51k 146.16
Meta Platforms Cl A (META) 1.4 $7.3M 15k 504.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $6.8M 74k 91.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $6.7M 86k 77.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.1M 11k 547.23
Netflix (NFLX) 1.1 $5.8M 8.6k 674.91
Etf Ser Solutions Aptus Enhanced (JUCY) 1.0 $5.5M 239k 23.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $4.9M 99k 49.42
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.9 $4.8M 199k 24.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $4.4M 177k 25.09
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $4.4M 139k 31.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $4.2M 8.9k 468.72
Tesla Motors (TSLA) 0.8 $4.1M 21k 197.88
Eli Lilly & Co. (LLY) 0.7 $3.8M 4.2k 905.43
JPMorgan Chase & Co. (JPM) 0.7 $3.7M 19k 202.25
Wal-Mart Stores (WMT) 0.7 $3.6M 53k 67.71
Micron Technology (MU) 0.7 $3.5M 27k 131.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $3.4M 51k 66.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.3M 42k 78.05
Regeneron Pharmaceuticals (REGN) 0.6 $3.3M 3.1k 1051.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.2M 35k 92.54
Qualcomm (QCOM) 0.6 $3.1M 16k 199.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.1M 35k 88.48
Applied Materials (AMAT) 0.5 $2.9M 12k 235.98
Kinder Morgan (KMI) 0.5 $2.8M 143k 19.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.5 $2.8M 1.7k 1683.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 5.7k 500.13
Visa Com Cl A (V) 0.5 $2.8M 11k 262.47
Truist Financial Corp equities (TFC) 0.5 $2.7M 71k 38.85
Coca-Cola Company (KO) 0.5 $2.6M 40k 63.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.5M 49k 51.24
Lennar Corp Cl A (LEN) 0.4 $2.4M 16k 149.87
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $2.4M 85k 28.02
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 93k 25.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.4M 29k 81.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.4M 6.3k 374.01
Home Depot (HD) 0.4 $2.2M 6.5k 344.24
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.2M 172k 12.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $2.2M 40k 55.50
D.R. Horton (DHI) 0.4 $2.2M 16k 140.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.2M 45k 48.74
Adobe Systems Incorporated (ADBE) 0.4 $2.2M 3.9k 555.54
Ishares Msci Emrg Chn (EMXC) 0.4 $2.1M 36k 59.20
Ishares Tr Core Total Usd (IUSB) 0.4 $2.1M 47k 45.22
Arch Cap Group Ord (ACGL) 0.4 $2.1M 21k 100.89
Palo Alto Networks (PANW) 0.4 $2.1M 6.2k 339.01
Ishares Tr S&p 100 Etf (OEF) 0.4 $2.1M 7.8k 264.31
Synopsys (SNPS) 0.4 $2.0M 3.4k 595.06
Chubb (CB) 0.4 $1.9M 7.6k 255.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.9M 38k 50.31
Lam Research Corporation 0.4 $1.9M 1.8k 1064.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $1.8M 63k 28.87
Cisco Systems (CSCO) 0.3 $1.8M 38k 47.51
Cigna Corp (CI) 0.3 $1.8M 5.5k 330.57
Arista Networks (ANET) 0.3 $1.8M 5.2k 350.48
Emcor (EME) 0.3 $1.8M 4.9k 365.08
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 44k 39.16
Amedisys (AMED) 0.3 $1.7M 19k 91.80
Nuscale Pwr Corp Cl A Com (SMR) 0.3 $1.7M 148k 11.69
Expedia Group Com New (EXPE) 0.3 $1.7M 14k 125.99
Coupang Cl A (CPNG) 0.3 $1.7M 80k 20.95
Applied Digital Corp Com New (APLD) 0.3 $1.7M 282k 5.95
Caterpillar (CAT) 0.3 $1.7M 5.0k 333.10
T. Rowe Price (TROW) 0.3 $1.7M 15k 115.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 4.1k 406.80
Toll Brothers (TOL) 0.3 $1.6M 14k 115.18
Keysight Technologies (KEYS) 0.3 $1.6M 11k 136.75
Valero Energy Corporation (VLO) 0.3 $1.6M 9.9k 156.75
Paccar (PCAR) 0.3 $1.5M 15k 102.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.5M 19k 77.92
Sterling Construction Company (STRL) 0.3 $1.5M 13k 118.34
Garmin SHS (GRMN) 0.3 $1.5M 9.0k 162.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.6k 544.25
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.3 $1.4M 39k 35.82
Cme (CME) 0.3 $1.4M 7.2k 196.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.4M 15k 93.65
Pulte (PHM) 0.3 $1.4M 13k 110.10
Microchip Technology (MCHP) 0.3 $1.4M 15k 91.50
Wec Energy Group (WEC) 0.3 $1.4M 17k 78.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.3M 27k 48.67
Electronic Arts (EA) 0.2 $1.3M 9.5k 139.33
UnitedHealth (UNH) 0.2 $1.3M 2.6k 509.26
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 49k 26.67
Juniper Networks (JNPR) 0.2 $1.3M 36k 36.46
W.R. Berkley Corporation (WRB) 0.2 $1.3M 17k 78.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $1.3M 47k 27.44
Travelers Companies (TRV) 0.2 $1.2M 6.1k 203.34
Monster Beverage Corp (MNST) 0.2 $1.2M 25k 49.95
Soundhound Ai Class A Com (SOUN) 0.2 $1.2M 312k 3.95
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $1.2M 23k 52.95
Wells Fargo & Company (WFC) 0.2 $1.2M 21k 59.39
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.2M 35k 34.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.2M 16k 74.89
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.4k 849.99
McKesson Corporation (MCK) 0.2 $1.2M 2.0k 584.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 33k 35.94
Builders FirstSource (BLDR) 0.2 $1.2M 8.6k 138.41
Sprouts Fmrs Mkt (SFM) 0.2 $1.2M 14k 83.66
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.2M 17k 68.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 9.9k 118.60
Charles Schwab Corporation (SCHW) 0.2 $1.2M 16k 73.69
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 100.23
Vici Pptys (VICI) 0.2 $1.2M 41k 28.64
Molina Healthcare (MOH) 0.2 $1.2M 3.9k 297.30
Nucor Corporation (NUE) 0.2 $1.1M 7.2k 158.08
ResMed (RMD) 0.2 $1.1M 5.9k 191.42
Marathon Petroleum Corp (MPC) 0.2 $1.1M 6.5k 173.47
Abbvie (ABBV) 0.2 $1.1M 6.6k 171.52
Paypal Holdings (PYPL) 0.2 $1.1M 19k 58.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 10k 107.12
Pepsi (PEP) 0.2 $1.1M 6.6k 164.93
Hershey Company (HSY) 0.2 $1.1M 5.8k 183.83
Wisdomtree Tr Us Sht Trm Corp (QSIG) 0.2 $1.1M 23k 47.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 10k 102.70
Walt Disney Company (DIS) 0.2 $1.0M 10k 99.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 5.8k 173.81
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.0M 17k 58.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 5.9k 170.76
Albertsons Cos Common Stock (ACI) 0.2 $977k 50k 19.75
Vanguard Index Fds Value Etf (VTV) 0.2 $971k 6.1k 160.41
Lowe's Companies (LOW) 0.2 $969k 4.4k 220.48
Innovator Etfs Trust Innovator Intl D (IMAR) 0.2 $964k 38k 25.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $961k 808.00 1188.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $951k 795.00 1196.16
Northrop Grumman Corporation (NOC) 0.2 $943k 2.2k 436.01
Wisdomtree Tr Us High Dividend (DHS) 0.2 $939k 11k 84.59
Advanced Micro Devices (AMD) 0.2 $922k 5.7k 162.21
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $919k 21k 42.96
Bwx Technologies (BWXT) 0.2 $915k 9.6k 95.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $912k 2.3k 391.13
D R S Technologies (DRS) 0.2 $905k 36k 25.51
Kroger (KR) 0.2 $902k 18k 49.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $833k 17k 48.54
Mp Materials Corp Com Cl A (MP) 0.2 $817k 64k 12.73
Shift4 Pmts Cl A (FOUR) 0.2 $812k 11k 73.35
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.2 $811k 24k 34.36
Fortinet (FTNT) 0.1 $768k 13k 60.27
V.F. Corporation (VFC) 0.1 $765k 57k 13.50
Mastercard Incorporated Cl A (MA) 0.1 $761k 1.7k 441.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $756k 12k 62.91
Broadcom (AVGO) 0.1 $755k 470.00 1605.53
Deere & Company (DE) 0.1 $743k 2.0k 373.54
Merck & Co (MRK) 0.1 $728k 5.9k 123.80
Goldman Sachs (GS) 0.1 $725k 1.6k 452.32
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.1 $697k 29k 24.41
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.1 $688k 23k 30.27
Devon Energy Corporation (DVN) 0.1 $686k 15k 47.40
Amgen (AMGN) 0.1 $684k 2.2k 312.45
Bank of America Corporation (BAC) 0.1 $670k 17k 39.77
United Parcel Service CL B (UPS) 0.1 $659k 4.8k 136.85
Union Pacific Corporation (UNP) 0.1 $656k 2.9k 226.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $656k 8.6k 76.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $651k 636.00 1022.73
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $649k 14k 46.94
Uber Technologies (UBER) 0.1 $643k 8.8k 72.68
Chevron Corporation (CVX) 0.1 $640k 4.1k 156.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $638k 3.9k 164.27
Uipath Cl A (PATH) 0.1 $629k 50k 12.68
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $625k 6.1k 102.30
McDonald's Corporation (MCD) 0.1 $625k 2.5k 254.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $611k 3.3k 183.42
Coinbase Global Com Cl A (COIN) 0.1 $600k 2.7k 222.23
Southern Company (SO) 0.1 $593k 7.6k 77.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $593k 13k 47.44
Ishares Tr Mbs Etf (MBB) 0.1 $590k 6.4k 91.81
Procter & Gamble Company (PG) 0.1 $586k 3.6k 164.92
Exxon Mobil Corporation (XOM) 0.1 $575k 5.0k 115.12
Old Dominion Freight Line (ODFL) 0.1 $570k 3.2k 176.60
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $555k 15k 37.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $553k 6.6k 83.96
ConocoPhillips (COP) 0.1 $552k 4.8k 114.38
salesforce (CRM) 0.1 $547k 2.1k 257.10
Phillips 66 (PSX) 0.1 $537k 3.8k 141.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $529k 2.9k 182.51
Verizon Communications (VZ) 0.1 $528k 13k 41.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $525k 5.2k 100.85
Capri Holdings SHS (CPRI) 0.1 $519k 16k 33.08
Altria (MO) 0.1 $517k 11k 45.55
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $511k 15k 34.66
At&t (T) 0.1 $511k 27k 19.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $507k 8.9k 56.68
CBOE Holdings (CBOE) 0.1 $506k 3.0k 170.06
Lockheed Martin Corporation (LMT) 0.1 $505k 1.1k 467.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $488k 1.3k 383.19
Pfizer (PFE) 0.1 $482k 17k 27.98
Super Micro Computer 0.1 $480k 586.00 819.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $464k 17k 27.02
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $453k 5.2k 87.74
Bristol Myers Squibb (BMY) 0.1 $451k 11k 41.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $444k 2.4k 182.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $433k 3.0k 145.75
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $431k 11k 38.87
Waste Management (WM) 0.1 $427k 2.0k 213.34
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $390k 8.2k 47.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $390k 3.9k 100.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $388k 8.5k 45.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $388k 4.8k 80.13
Ares Capital Corporation (ARCC) 0.1 $375k 18k 20.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $371k 5.2k 72.00
Vital Farms (VITL) 0.1 $364k 7.8k 46.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $364k 4.0k 91.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $362k 12k 31.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $360k 6.2k 58.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $350k 3.6k 97.07
Servicenow (NOW) 0.1 $344k 437.00 786.67
Select Sector Spdr Tr Technology (XLK) 0.1 $342k 1.5k 226.25
Chipotle Mexican Grill (CMG) 0.1 $339k 5.4k 62.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $336k 10k 33.38
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $335k 8.8k 37.92
Moderna (MRNA) 0.1 $322k 2.7k 118.75
Purecycle Technologies (PCT) 0.1 $317k 54k 5.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $316k 2.4k 132.05
ConAgra Foods (CAG) 0.1 $303k 11k 28.42
General Dynamics Corporation (GD) 0.1 $302k 1.0k 290.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $301k 7.5k 40.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $300k 2.0k 150.50
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $295k 13k 22.46
Enbridge (ENB) 0.1 $286k 8.0k 35.59
Ishares Tr U.s. Finls Etf (IYF) 0.1 $285k 3.0k 94.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $282k 5.7k 49.92
Intel Corporation (INTC) 0.1 $277k 8.9k 30.97
Monday SHS (MNDY) 0.1 $275k 1.1k 240.76
Crane Company Common Stock (CR) 0.0 $264k 1.8k 144.98
Tapestry (TPR) 0.0 $263k 6.1k 42.79
Marathon Oil Corporation (MRO) 0.0 $253k 8.8k 28.67
Ishares Core Msci Emkt (IEMG) 0.0 $249k 4.7k 53.53
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $247k 4.7k 52.20
Hims & Hers Health Com Cl A (HIMS) 0.0 $245k 12k 20.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $243k 4.6k 53.04
Anthem (ELV) 0.0 $240k 443.00 541.86
Vanguard World Inf Tech Etf (VGT) 0.0 $232k 403.00 576.59
Atlantica Sustainable Infr P SHS 0.0 $232k 11k 21.95
Us Bancorp Del Com New (USB) 0.0 $227k 5.7k 39.70
American Tower Reit (AMT) 0.0 $226k 1.2k 194.38
Iris Energy Ordinary Shares (IREN) 0.0 $225k 20k 11.29
Mueller Industries (MLI) 0.0 $223k 3.9k 56.94
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $223k 6.9k 32.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $221k 4.2k 53.13
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $220k 6.9k 31.94
General Motors Company (GM) 0.0 $218k 4.7k 46.46
Lifemd (LFMD) 0.0 $216k 32k 6.86
Arthur J. Gallagher & Co. (AJG) 0.0 $214k 827.00 259.31
Crane Holdings (CXT) 0.0 $213k 3.5k 61.42
Smartsheet Com Cl A (SMAR) 0.0 $211k 4.8k 44.08
Opera Sponsored Ads (OPRA) 0.0 $208k 15k 14.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $207k 2.9k 70.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $207k 2.1k 98.21
Arm Holdings Sponsored Ads (ARM) 0.0 $207k 1.3k 163.62
Grab Holdings Class A Ord (GRAB) 0.0 $205k 58k 3.55
Solventum Corp Com Shs (SOLV) 0.0 $205k 3.9k 52.88
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $201k 1.6k 122.61
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $183k 11k 16.16
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $178k 10k 17.40
Gambling Com Group Ordinary Shares (GAMB) 0.0 $167k 20k 8.22
Aehr Test Systems (AEHR) 0.0 $166k 15k 11.17
Ramaco Res Com Cl A (METC) 0.0 $139k 11k 12.45
Freshworks Class A Com (FRSH) 0.0 $129k 10k 12.69