JT Stratford LLC - Q4 2020 holdings

$267 Million is the total value of JT Stratford LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.5% .

 Value Shares↓ Weighting
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$16,136,000
-2.8%
114,308
-11.4%
6.05%
-15.5%
JNJ BuyJOHNSON & JOHNSON$13,264,000
+7.4%
84,277
+1.6%
4.97%
-6.6%
SPAB BuySPDR SER TRportfolio agrgte$12,853,000
+3.0%
417,435
+3.1%
4.82%
-10.4%
IWB BuyISHARES TRrus 1000 etf$12,634,000
+16.7%
59,641
+3.1%
4.74%
+1.5%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$10,276,000
+6.6%
105,784
+5.2%
3.85%
-7.3%
AAPL SellAPPLE INC$8,953,000
+12.1%
67,472
-2.2%
3.36%
-2.6%
IVV BuyISHARES TRcore s&p500 etf$8,252,000
+26.5%
21,983
+11.8%
3.09%
+10.0%
AMZN BuyAMAZON COM INC$8,227,000
+6.9%
2,526
+3.4%
3.08%
-7.1%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$6,234,000
+3.6%
70,700
+3.7%
2.34%
-9.9%
MSFT SellMICROSOFT CORP$6,173,000
+2.2%
27,753
-3.4%
2.31%
-11.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,158,000
+17.6%
88,068
+1.9%
1.56%
+2.2%
GOOGL BuyALPHABET INCcap stk cl a$4,063,000
+19.9%
2,318
+0.3%
1.52%
+4.3%
IJR BuyISHARES TRcore s&p scp etf$3,983,000
+67.7%
43,341
+28.2%
1.49%
+45.8%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$3,787,00034,098
+100.0%
1.42%
FB BuyFACEBOOK INCcl a$3,434,000
+6.6%
12,570
+2.2%
1.29%
-7.3%
JPM BuyJPMORGAN CHASE & CO$3,340,000
+36.4%
26,284
+3.4%
1.25%
+18.7%
WMT BuyWALMART INC$3,317,000
+6.7%
23,013
+3.6%
1.24%
-7.2%
QQQ BuyINVESCO QQQ TRunit ser 1$3,093,000
+13.8%
9,857
+0.8%
1.16%
-1.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,039,000
+3.2%
51,724
+4.5%
1.14%
-10.2%
SPTM BuySPDR SER TRportfoli s&p1500$2,909,000
+14.6%
63,120
+1.7%
1.09%
-0.4%
ABT BuyABBOTT LABS$2,840,000
+55.0%
25,941
+54.1%
1.06%
+34.7%
HD BuyHOME DEPOT INC$2,743,0000.0%10,325
+4.5%
1.03%
-13.0%
UNH BuyUNITEDHEALTH GROUP INC$2,655,000
+14.1%
7,571
+1.5%
1.00%
-0.8%
GOVT SellISHARES TRus treas bd etf$2,608,000
-19.7%
95,756
-17.6%
0.98%
-30.3%
NLY BuyANNALY CAPITAL MANAGEMENT IN$2,512,000
+21.4%
297,307
+2.3%
0.94%
+5.5%
VUG SellVANGUARD INDEX FDSgrowth etf$2,508,000
+5.7%
9,899
-5.0%
0.94%
-8.1%
SHYG BuyISHARES TR0-5yr hi yl cp$2,306,000
+8.3%
50,744
+4.7%
0.86%
-5.9%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,306,000
+14.4%
35,957
-1.3%
0.86%
-0.6%
PGR SellPROGRESSIVE CORP$2,188,000
+0.5%
22,123
-3.8%
0.82%
-12.6%
V BuyVISA INC$2,148,000
+12.8%
9,819
+3.1%
0.80%
-1.9%
DUK SellDUKE ENERGY CORP NEW$2,120,000
-11.3%
23,152
-14.2%
0.80%
-22.9%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$2,086,000
+2.8%
36,167
+2.9%
0.78%
-10.6%
TFC BuyTRUIST FINL CORP$2,004,000
+30.4%
41,818
+3.5%
0.75%
+13.3%
CVS BuyCVS HEALTH CORP$1,913,000
+31.5%
28,011
+12.4%
0.72%
+14.4%
FTNT BuyFORTINET INC$1,870,000
+37.3%
12,592
+8.9%
0.70%
+19.4%
SO BuySOUTHERN CO$1,861,000
+15.7%
30,296
+2.1%
0.70%
+0.4%
PG BuyPROCTER AND GAMBLE CO$1,843,000
+2.7%
13,248
+2.6%
0.69%
-10.7%
LMT BuyLOCKHEED MARTIN CORP$1,815,000
-4.4%
5,114
+3.3%
0.68%
-17.0%
PEP BuyPEPSICO INC$1,771,000
+8.3%
11,942
+1.2%
0.66%
-5.8%
CSCO BuyCISCO SYS INC$1,727,000
+336.1%
38,589
+283.6%
0.65%
+278.4%
NFLX SellNETFLIX INC$1,708,000
-7.8%
3,158
-14.7%
0.64%
-19.8%
DAL SellDELTA AIR LINES INC DEL$1,705,000
+10.0%
42,398
-16.4%
0.64%
-4.3%
ADBE SellADOBE SYSTEMS INCORPORATED$1,693,000
-15.6%
3,385
-17.3%
0.64%
-26.6%
CRM SellSALESFORCE COM INC$1,570,000
-29.5%
7,056
-20.4%
0.59%
-38.8%
PFE BuyPFIZER INC$1,568,000
+20.9%
42,607
+20.6%
0.59%
+5.2%
AMGN BuyAMGEN INC$1,469,000
-5.8%
6,388
+4.1%
0.55%
-18.0%
RF BuyREGIONS FINANCIAL CORP NEW$1,436,000
+46.8%
89,076
+5.1%
0.54%
+27.5%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,436,00011,257
+100.0%
0.54%
MINT BuyPIMCO ETF TRenhan shrt ma ac$1,424,000
+24.0%
13,955
+24.0%
0.53%
+7.9%
USMV SellISHARES TRmsci usa min vol$1,403,000
+4.1%
20,663
-2.3%
0.53%
-9.5%
PYPL BuyPAYPAL HLDGS INC$1,386,000
+145.3%
5,920
+106.3%
0.52%
+112.7%
BLK BuyBLACKROCK INC$1,331,000
+279.2%
1,844
+196.5%
0.50%
+230.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,300,000
+6.1%
20,953
+3.1%
0.49%
-7.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,286,000
+2.5%
5,545
-5.9%
0.48%
-10.9%
T BuyAT&T INC$1,266,000
+2.6%
44,029
+1.7%
0.47%
-10.9%
GD BuyGENERAL DYNAMICS CORP$1,266,000
+9.9%
8,507
+2.2%
0.47%
-4.6%
KO SellCOCA COLA CO$1,265,000
+9.6%
23,066
-1.3%
0.47%
-4.6%
SPG BuySIMON PPTY GROUP INC NEW$1,256,000
+34.8%
14,727
+2.2%
0.47%
+17.2%
IYE NewISHARES TRu.s. energy etf$1,228,00060,681
+100.0%
0.46%
CGC NewCANOPY GROWTH CORP$1,187,00048,183
+100.0%
0.44%
TSLA BuyTESLA INC$1,142,000
+67.9%
1,618
+2.1%
0.43%
+46.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,108,000
+13.5%
26,271
-1.6%
0.42%
-1.4%
MCD BuyMCDONALDS CORP$1,091,000
+5.3%
5,085
+7.7%
0.41%
-8.5%
GM BuyGENERAL MTRS CO$1,075,000
+43.5%
25,815
+2.0%
0.40%
+24.8%
SPYG BuySPDR SER TRprtflo s&p500 gw$1,039,000
+13.8%
18,791
+3.2%
0.39%
-1.3%
TPR SellTAPESTRY INC$1,013,000
+86.6%
32,585
-6.2%
0.38%
+62.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$1,011,000
+6.6%
11,052
-5.6%
0.38%
-7.3%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$990,000
-30.8%
2,936
-3.5%
0.37%
-39.8%
HON SellHONEYWELL INTL INC$981,000
+28.6%
4,611
-0.5%
0.37%
+11.9%
CAH BuyCARDINAL HEALTH INC$975,000
+19.3%
18,196
+4.6%
0.36%
+3.7%
BJUL SellINNOVATOR ETFS TRs&p 500 buffer$964,000
+5.4%
31,980
-0.9%
0.36%
-8.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$959,000
+24.5%
27,899
+9.5%
0.36%
+8.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$945,000
-59.7%
11,396
-59.7%
0.35%
-65.0%
ABBV SellABBVIE INC$931,000
+21.7%
8,691
-0.5%
0.35%
+5.8%
CVX SellCHEVRON CORP NEW$918,000
+9.4%
10,876
-6.7%
0.34%
-5.0%
TSN SellTYSON FOODS INCcl a$914,000
-8.1%
14,189
-15.2%
0.34%
-20.0%
VTV NewVANGUARD INDEX FDSvalue etf$900,0007,565
+100.0%
0.34%
UPS BuyUNITED PARCEL SERVICE INCcl b$892,000
+8.0%
5,298
+6.9%
0.33%
-6.2%
VLO NewVALERO ENERGY CORP$888,00015,690
+100.0%
0.33%
QCOM SellQUALCOMM INC$878,000
+16.3%
5,763
-10.1%
0.33%
+1.2%
AGG SellISHARES TRcore us aggbd et$860,000
-0.2%
7,274
-0.4%
0.32%
-13.4%
QUAL SellISHARES TRmsci usa qlt fct$856,000
+11.7%
7,365
-0.2%
0.32%
-2.7%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$840,0007,701
+100.0%
0.32%
DOCU BuyDOCUSIGN INC$814,000
+11.7%
3,661
+8.0%
0.30%
-2.9%
NVDA SellNVIDIA CORPORATION$721,000
-7.6%
1,381
-4.2%
0.27%
-19.6%
INTC SellINTEL CORP$696,000
-34.2%
13,961
-31.6%
0.26%
-42.8%
XOM SellEXXON MOBIL CORP$658,000
+10.0%
15,961
-8.4%
0.25%
-4.3%
CMCSA SellCOMCAST CORP NEWcl a$650,000
-4.1%
12,399
-15.4%
0.24%
-16.4%
CLDR BuyCLOUDERA INC$621,000
+40.8%
44,678
+10.2%
0.23%
+22.6%
SNEX SellSTONEX GROUP INC$596,000
+12.5%
10,285
-0.7%
0.22%
-2.2%
MA SellMASTERCARD INCORPORATEDcl a$579,000
-16.2%
1,623
-20.6%
0.22%
-27.2%
MRNA BuyMODERNA INC$572,000
+134.4%
5,477
+59.1%
0.21%
+103.8%
NUE SellNUCOR CORP$571,000
+13.7%
10,728
-4.2%
0.21%
-0.9%
DGRW SellWISDOMTREE TRus qtly div grt$564,000
+5.4%
10,445
-3.2%
0.21%
-8.7%
IGSB SellISHARES TR$553,000
-2.8%
10,032
-3.2%
0.21%
-15.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$541,000
-20.9%
2,323
-0.1%
0.20%
-31.2%
MRK BuyMERCK & CO. INC$529,000
+5.2%
6,466
+6.6%
0.20%
-8.8%
BJAN NewINNOVATOR ETFS TRs&p 500 buffer$525,00016,025
+100.0%
0.20%
WFC SellWELLS FARGO CO NEW$525,000
+23.0%
17,397
-4.1%
0.20%
+7.1%
VB BuyVANGUARD INDEX FDSsmall cp etf$519,000
+108.4%
2,668
+68.2%
0.20%
+82.2%
AYI  ACUITY BRANDS INC$514,000
+18.4%
4,2450.0%0.19%
+3.2%
UJAN SellINNOVATOR ETFS TRs&p 500 ultra$502,000
-46.6%
16,800
-48.9%
0.19%
-53.6%
COST BuyCOSTCO WHSL CORP NEW$501,000
+29.1%
1,330
+21.7%
0.19%
+12.6%
SBUX BuySTARBUCKS CORP$497,000
+30.1%
4,646
+4.5%
0.19%
+12.7%
WM BuyWASTE MGMT INC DEL$485,000
+4.5%
4,110
+0.2%
0.18%
-9.0%
UNP BuyUNION PAC CORP$481,000
+33.2%
2,312
+26.1%
0.18%
+15.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$477,000
+10.9%
3,787
+7.3%
0.18%
-3.2%
BTI SellBRITISH AMERN TOB PLCsponsored adr$475,000
+2.4%
12,664
-1.4%
0.18%
-11.0%
AMAT BuyAPPLIED MATLS INC$476,000
+50.6%
5,515
+3.9%
0.18%
+30.9%
LOW SellLOWES COS INC$467,000
-7.9%
2,912
-4.7%
0.18%
-20.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$464,000
+16.3%
13,746
+0.8%
0.17%
+1.2%
NVAX BuyNOVAVAX INC$463,000
+79.5%
4,148
+74.0%
0.17%
+56.8%
XPO SellXPO LOGISTICS INC$435,000
+39.0%
3,650
-1.4%
0.16%
+20.7%
NKE BuyNIKE INCcl b$425,000
+18.7%
3,003
+5.2%
0.16%
+3.2%
SPIB SellSPDR SER TRportfolio intrmd$422,000
-2.5%
11,346
-3.8%
0.16%
-15.5%
PFF SellISHARES TRpfd and incm sec$422,000
-4.5%
10,948
-9.7%
0.16%
-17.3%
LQD SellISHARES TRiboxx inv cp etf$411,000
-0.2%
2,979
-2.6%
0.15%
-13.5%
NEE BuyNEXTERA ENERGY INC$403,000
+9.2%
5,219
+292.7%
0.15%
-5.0%
MO BuyALTRIA GROUP INC$391,000
+17.8%
9,529
+10.9%
0.15%
+2.8%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$381,000
+34.2%
4,578
+33.4%
0.14%
+17.2%
IEF SellISHARES TRbarclays 7 10 yr$380,000
-6.6%
3,167
-5.2%
0.14%
-18.9%
ROKU BuyROKU INC$376,000
+87.1%
1,131
+6.2%
0.14%
+62.1%
ATVI BuyACTIVISION BLIZZARD INC$363,000
+38.0%
3,911
+20.4%
0.14%
+20.4%
ESGU BuyISHARES TResg awr msci usa$351,000
+53.9%
4,081
+36.5%
0.13%
+34.7%
MPC BuyMARATHON PETE CORP$348,000
+42.0%
8,413
+0.9%
0.13%
+22.6%
ENB SellENBRIDGE INC$345,000
+3.9%
10,787
-5.1%
0.13%
-9.8%
D SellDOMINION ENERGY INC$329,000
-30.6%
4,371
-27.2%
0.12%
-39.7%
NTR BuyNUTRIEN LTD$327,000
+38.6%
6,782
+12.6%
0.12%
+20.6%
PRU BuyPRUDENTIAL FINL INC$328,000
+56.2%
4,202
+26.8%
0.12%
+35.2%
CI BuyCIGNA CORP NEW$326,000
+24.9%
1,564
+1.4%
0.12%
+8.0%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$323,000
+33.5%
6,514
+8.2%
0.12%
+16.3%
CHWY NewCHEWY INCcl a$322,0003,585
+100.0%
0.12%
MSGE SellMADISON SQUARE GRDN ENTERTNMcl a$313,000
+42.9%
2,984
-6.9%
0.12%
+24.5%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$302,0003,408
+100.0%
0.11%
PEGA BuyPEGASYSTEMS INC$299,000
+25.1%
2,244
+13.6%
0.11%
+8.7%
TGT BuyTARGET CORP$294,000
+17.1%
1,664
+4.4%
0.11%
+1.9%
PSX NewPHILLIPS 66$291,0004,166
+100.0%
0.11%
AMT BuyAMERICAN TOWER CORP NEW$292,000
+16.8%
1,302
+25.7%
0.11%
+0.9%
CLX BuyCLOROX CO DEL$288,000
+15.2%
1,427
+20.0%
0.11%0.0%
WELL BuyWELLTOWER INC$283,000
+28.6%
4,380
+9.8%
0.11%
+11.6%
IBUY NewAMPLIFY ETF TRonlin retl etf$281,0002,456
+100.0%
0.10%
BAC SellBK OF AMERICA CORP$274,000
-72.8%
9,056
-78.4%
0.10%
-76.3%
INO BuyINOVIO PHARMACEUTICALS INC$272,000
-7.5%
30,711
+21.0%
0.10%
-19.7%
DE NewDEERE & CO$273,0001,016
+100.0%
0.10%
BA NewBOEING CO$273,0001,275
+100.0%
0.10%
DG BuyDOLLAR GEN CORP NEW$270,000
+16.9%
1,283
+16.3%
0.10%
+1.0%
C NewCITIGROUP INC$264,0004,281
+100.0%
0.10%
CSX SellCSX CORP$261,000
+15.5%
2,878
-1.1%
0.10%
+1.0%
M NewMACYS INC$260,00023,150
+100.0%
0.10%
IWD  ISHARES TRrus 1000 val etf$257,000
+15.8%
1,8790.0%0.10%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$254,000
+2.8%
6,368
-7.2%
0.10%
-10.4%
ITA NewISHARES TRus aer def etf$251,0002,655
+100.0%
0.09%
MMM New3M CO$247,0001,412
+100.0%
0.09%
XSOE NewWISDOMTREE TRem ex st-owned$247,0006,236
+100.0%
0.09%
SPLG NewSPDR SER TRportfolio s&p500$245,0005,571
+100.0%
0.09%
EA BuyELECTRONIC ARTS INC$245,000
+19.5%
1,708
+8.9%
0.09%
+4.5%
ODFL NewOLD DOMINION FREIGHT LINE IN$244,0001,251
+100.0%
0.09%
MCK  MCKESSON CORP$243,000
+16.8%
1,3970.0%0.09%
+1.1%
XLB NewSELECT SECTOR SPDR TRsbi materials$241,0003,330
+100.0%
0.09%
EW NewEDWARDS LIFESCIENCES CORP$241,0002,641
+100.0%
0.09%
DPZ BuyDOMINOS PIZZA INC$241,000
-1.6%
629
+9.2%
0.09%
-15.1%
SCHW NewSCHWAB CHARLES CORP$237,0004,470
+100.0%
0.09%
VTI NewVANGUARD INDEX FDStotal stk mkt$229,0001,175
+100.0%
0.09%
RTX NewRAYTHEON TECHNOLOGIES CORP$223,0003,112
+100.0%
0.08%
MS NewMORGAN STANLEY$223,0003,248
+100.0%
0.08%
PNC NewPNC FINL SVCS GROUP INC$221,0001,483
+100.0%
0.08%
ICE NewINTERCONTINENTAL EXCHANGE IN$222,0001,922
+100.0%
0.08%
SLB SellSCHLUMBERGER LTD$219,000
+38.6%
10,020
-1.6%
0.08%
+20.6%
VGT NewVANGUARD WORLD FDSinf tech etf$215,000609
+100.0%
0.08%
SYY SellSYSCO CORP$216,000
-9.6%
2,905
-24.3%
0.08%
-21.4%
LRCX NewLAM RESEARCH CORP$217,000459
+100.0%
0.08%
IWN NewISHARES TRrus 2000 val etf$212,0001,609
+100.0%
0.08%
GIS NewGENERAL MLS INC$206,0003,500
+100.0%
0.08%
GE BuyGENERAL ELECTRIC CO$186,000
+78.8%
17,192
+2.6%
0.07%
+55.6%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$157,00016,300
+100.0%
0.06%
EFT BuyEATON VANCE FLTING RATE INC$153,000
+16.8%
11,661
+5.4%
0.06%
+1.8%
ET NewENERGY TRANSFER LP$89,00014,400
+100.0%
0.03%
IVR SellINVESCO MORTGAGE CAPITAL INC$61,000
-50.4%
18,108
-59.9%
0.02%
-56.6%
DAL BuyDELTA AIR LINES INC DELcall$16,000
+166.7%
1,200
+71.4%
0.01%
+100.0%
JPM  JPMORGAN CHASE & COcall$7,000
+250.0%
2000.0%0.00%
+200.0%
AAPL BuyAPPLE INCcall$8,000
-11.1%
1,600
+300.0%
0.00%
-25.0%
C NewCITIGROUP INCcall$3,000200
+100.0%
0.00%
CGC NewCANOPY GROWTH CORPcall$2,000800
+100.0%
0.00%
FB NewFACEBOOK INCcall$2,000200
+100.0%
0.00%
CVS NewCVS HEALTH CORPcall$1,000400
+100.0%
0.00%
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0-2,890
-100.0%
-0.05%
PPC ExitPILGRIMS PRIDE CORP$0-11,360
-100.0%
-0.07%
DIS ExitDISNEY WALT CO$0-2,031
-100.0%
-0.11%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0-4,260
-100.0%
-0.13%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-4,598
-100.0%
-0.24%
CCL ExitCARNIVAL CORPunit$0-36,840
-100.0%
-0.24%
GILD ExitGILEAD SCIENCES INC$0-14,571
-100.0%
-0.40%
PAPR ExitINNOVATOR ETFS TRs&p 500 pwr bu$0-57,670
-100.0%
-0.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON28Q3 20239.0%
VANGUARD SPECIALIZED PORTFOL28Q3 20238.6%
APPLE INC28Q3 20233.7%
MICROSOFT CORP28Q3 20233.6%
AMAZON COM INC28Q3 20233.4%
ALPHABET INC28Q3 20232.1%
LOCKHEED MARTIN CORP28Q3 20233.1%
META PLATFORMS INC28Q3 20231.9%
SCHWAB STRATEGIC TR28Q3 20232.5%
JPMORGAN CHASE & CO28Q3 20231.4%

View JT Stratford LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-10
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View JT Stratford LLC's complete filings history.

Compare quarters

Export JT Stratford LLC's holdings