$284 Million is the total value of JT Stratford LLC's 201 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,964,000 | +11.3% | 122,135 | +6.8% | 6.33% | +4.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $12,724,000 | -1.0% | 429,131 | +2.8% | 4.48% | -6.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,244,000 | -0.3% | 110,117 | +4.1% | 3.61% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $8,441,000 | +2.6% | 2,728 | +8.0% | 2.98% | -3.5% |
| AAPL | Buy | APPLE INC | $8,311,000 | -7.2% | 68,036 | +0.8% | 2.93% | -12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,448,000 | +36.8% | 50,195 | +15.8% | 1.92% | +28.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,868,000 | +19.8% | 2,360 | +1.8% | 1.72% | +12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,489,000 | +8.0% | 91,414 | +3.8% | 1.58% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,066,000 | +21.7% | 26,708 | +1.6% | 1.43% | +14.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,639,000 | -3.9% | 35,941 | +5.4% | 1.28% | -9.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,469,000 | +143.6% | 34,039 | +143.9% | 1.22% | +129.0% |
| WMT | Buy | WALMART INC | $3,416,000 | +3.0% | 25,147 | +9.3% | 1.20% | -3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,286,000 | +8.1% | 56,502 | +9.2% | 1.16% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,201,000 | +20.6% | 8,602 | +13.6% | 1.13% | +13.4% |
| HD | Buy | HOME DEPOT INC | $3,173,000 | +15.7% | 10,395 | +0.7% | 1.12% | +8.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,111,000 | +6.9% | 63,250 | +0.2% | 1.10% | +0.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,078,000 | +177.8% | 70,309 | +167.6% | 1.08% | +161.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,743,000 | +19.0% | 37,616 | +4.6% | 0.97% | +11.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,740,000 | +9.3% | 10,659 | +7.7% | 0.97% | +2.8% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $2,645,000 | +5.3% | 307,530 | +3.4% | 0.93% | -1.0% |
| TSLA | Buy | TESLA INC | $2,499,000 | +118.8% | 3,742 | +131.3% | 0.88% | +105.8% |
| TFC | Buy | TRUIST FINL CORP | $2,477,000 | +23.6% | 42,469 | +1.6% | 0.87% | +16.2% |
| FTNT | Buy | FORTINET INC | $2,389,000 | +27.8% | 12,953 | +2.9% | 0.84% | +20.1% |
| CVS | Buy | CVS HEALTH CORP | $2,212,000 | +15.6% | 29,402 | +5.0% | 0.78% | +8.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,155,000 | +3.3% | 38,463 | +6.3% | 0.76% | -2.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,116,000 | +24.1% | 43,831 | +3.4% | 0.75% | +16.7% |
| CSCO | Buy | CISCO SYS INC | $2,039,000 | +18.1% | 39,426 | +2.2% | 0.72% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,915,000 | +128.0% | 16,189 | +110.2% | 0.68% | +114.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,848,000 | +0.3% | 13,649 | +3.0% | 0.65% | -5.8% |
| MMM | Buy | 3M CO | $1,792,000 | +625.5% | 9,300 | +558.6% | 0.63% | +579.6% |
| DHI | New | D R HORTON INC | $1,751,000 | – | 19,649 | +100.0% | 0.62% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,737,000 | +2.6% | 3,655 | +8.0% | 0.61% | -3.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,701,000 | +18.5% | 12,006 | +6.7% | 0.60% | +11.5% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $1,691,000 | +222.1% | 49,519 | +209.0% | 0.60% | +202.5% |
| CGC | Buy | CANOPY GROWTH CORP | $1,654,000 | +39.3% | 51,644 | +7.2% | 0.58% | +31.0% |
| PFE | Buy | PFIZER INC | $1,638,000 | +4.5% | 45,206 | +6.1% | 0.58% | -1.9% |
| GM | Buy | GENERAL MTRS CO | $1,617,000 | +50.4% | 28,137 | +9.0% | 0.57% | +41.4% |
| AMGN | Buy | AMGEN INC | $1,609,000 | +9.5% | 6,466 | +1.2% | 0.57% | +2.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,603,000 | +236.8% | 12,001 | +117.6% | 0.56% | +217.4% |
| CRM | Buy | SALESFORCE COM INC | $1,585,000 | +1.0% | 7,481 | +6.0% | 0.56% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,529,000 | +10.3% | 6,298 | +6.4% | 0.54% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,473,000 | +14.5% | 5,765 | +4.0% | 0.52% | +7.7% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $1,397,000 | – | 44,284 | +100.0% | 0.49% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,229,000 | – | 14,544 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,204,000 | +31.2% | 11,494 | +5.7% | 0.42% | +23.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,185,000 | +14.1% | 21,006 | +11.8% | 0.42% | +7.5% |
| VLO | Buy | VALERO ENERGY CORP | $1,142,000 | +28.6% | 15,949 | +1.7% | 0.40% | +21.0% |
| HON | Buy | HONEYWELL INTL INC | $1,125,000 | +14.7% | 5,184 | +12.4% | 0.40% | +7.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,109,000 | +13.7% | 18,249 | +0.3% | 0.39% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,109,000 | +336.6% | 20,200 | +217.2% | 0.39% | +311.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,098,000 | +14.5% | 28,982 | +3.9% | 0.39% | +7.8% |
| ABBV | Buy | ABBVIE INC | $1,069,000 | +14.8% | 9,876 | +13.6% | 0.38% | +8.0% |
| VIAC | New | VIACOMCBS INCcl b | $1,068,000 | – | 23,683 | +100.0% | 0.38% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,064,000 | – | 2,155 | +100.0% | 0.38% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,025,000 | +13.9% | 7,840 | +3.6% | 0.36% | +7.1% |
| CSX | Buy | CSX CORP | $1,012,000 | +287.7% | 10,494 | +264.6% | 0.36% | +264.3% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $932,000 | – | 14,309 | +100.0% | 0.33% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $925,000 | +3.7% | 5,441 | +2.7% | 0.33% | -2.4% |
| INTC | Buy | INTEL CORP | $908,000 | +30.5% | 14,189 | +1.6% | 0.32% | +22.6% |
| NUE | Buy | NUCOR CORP | $882,000 | +54.5% | 10,986 | +2.4% | 0.31% | +45.3% |
| SI | New | SILVERGATE CAP CORPcl a | $853,000 | – | 6,002 | +100.0% | 0.30% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $850,000 | – | 23,200 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATION | $835,000 | +15.8% | 1,563 | +13.2% | 0.29% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $832,000 | -3.3% | 7,305 | +0.4% | 0.29% | -9.0% |
| SHOP | New | SHOPIFY INCcl a | $799,000 | – | 722 | +100.0% | 0.28% | – |
| DOCU | Buy | DOCUSIGN INC | $771,000 | -5.3% | 3,808 | +4.0% | 0.27% | -10.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $767,000 | +101.3% | 9,295 | +103.0% | 0.27% | +88.8% |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $758,000 | – | 6,749 | +100.0% | 0.27% | – |
| SNEX | Buy | STONEX GROUP INC | $730,000 | +22.5% | 11,159 | +8.5% | 0.26% | +15.2% |
| NKE | Buy | NIKE INCcl b | $725,000 | +70.6% | 5,453 | +81.6% | 0.26% | +61.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $679,000 | +4.5% | 12,552 | +1.2% | 0.24% | -2.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $640,000 | – | 8,246 | +100.0% | 0.23% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $613,000 | +18.1% | 2,869 | +7.5% | 0.22% | +10.8% |
| WM | Buy | WASTE MGMT INC DEL | $581,000 | +19.8% | 4,504 | +9.6% | 0.20% | +12.6% |
| CLDR | Buy | CLOUDERA INC | $566,000 | -8.9% | 46,520 | +4.1% | 0.20% | -14.6% |
| FSLR | New | FIRST SOLAR INC | $562,000 | – | 6,436 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PAC CORP | $534,000 | +11.0% | 2,421 | +4.7% | 0.19% | +4.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $528,000 | +25.1% | 13,752 | +25.6% | 0.19% | +17.7% |
| BA | Buy | BOEING CO | $525,000 | +92.3% | 2,060 | +61.6% | 0.18% | +81.4% |
| SBUX | Buy | STARBUCKS CORP | $519,000 | +4.4% | 4,751 | +2.3% | 0.18% | -1.6% |
| CI | Buy | CIGNA CORP NEW | $515,000 | +58.0% | 2,130 | +36.2% | 0.18% | +49.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $502,000 | +8.2% | 14,188 | +3.2% | 0.18% | +1.7% |
| MO | Buy | ALTRIA GROUP INC | $495,000 | +26.6% | 9,667 | +1.4% | 0.17% | +18.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $495,000 | +4.2% | 12,789 | +1.0% | 0.17% | -2.2% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $486,000 | – | 9,693 | +100.0% | 0.17% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $482,000 | -3.8% | 1,367 | +2.8% | 0.17% | -9.6% |
| MPC | Buy | MARATHON PETE CORP | $460,000 | +32.2% | 8,593 | +2.1% | 0.16% | +24.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $452,000 | +87.6% | 5,732 | +72.1% | 0.16% | +76.7% |
| LEN | New | LENNAR CORPcl a | $445,000 | – | 4,397 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $435,000 | – | 5,546 | +100.0% | 0.15% | – |
| URI | New | UNITED RENTALS INC | $427,000 | – | 1,296 | +100.0% | 0.15% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $416,000 | +26.8% | 4,564 | +8.6% | 0.15% | +19.5% |
| BAC | Buy | BK OF AMERICA CORP | $410,000 | +49.6% | 10,586 | +16.9% | 0.14% | +40.8% |
| DE | Buy | DEERE & CO | $409,000 | +49.8% | 1,093 | +7.6% | 0.14% | +41.2% |
| ENB | Buy | ENBRIDGE INC | $407,000 | +18.0% | 11,187 | +3.7% | 0.14% | +10.9% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $401,000 | +24.1% | 6,682 | +2.6% | 0.14% | +16.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $399,000 | -2.9% | 3,070 | +3.1% | 0.14% | -8.4% |
| ROKU | Buy | ROKU INC | $396,000 | +5.3% | 1,215 | +7.4% | 0.14% | -0.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $393,000 | – | 3,610 | +100.0% | 0.14% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $391,000 | +7.7% | 4,204 | +7.5% | 0.14% | +1.5% |
| NTR | Buy | NUTRIEN LTD | $389,000 | +19.0% | 7,224 | +6.5% | 0.14% | +11.4% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $389,000 | – | 14,447 | +100.0% | 0.14% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $384,000 | +55.5% | 9,428 | +51.2% | 0.14% | +45.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $373,000 | -1.8% | 3,307 | +4.4% | 0.13% | -7.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $364,000 | +20.5% | 3,700 | +8.6% | 0.13% | +13.3% |
| VOO | New | VANGUARD INDEX FDS | $346,000 | – | 951 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $342,000 | +29.5% | 4,701 | +9.8% | 0.12% | +22.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $339,000 | +38.9% | 1,412 | +12.9% | 0.12% | +30.8% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $335,000 | +19.2% | 2,699 | +9.9% | 0.12% | +12.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $311,000 | +21.0% | 2,049 | +9.0% | 0.11% | +14.6% |
| ITA | Buy | ISHARES TRus aer def etf | $286,000 | +13.9% | 2,746 | +3.4% | 0.10% | +7.4% |
| MCK | Buy | MCKESSON CORP | $274,000 | +12.8% | 1,407 | +0.7% | 0.10% | +6.6% |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $273,000 | – | 5,250 | +100.0% | 0.10% | – |
| PEGA | Buy | PEGASYSTEMS INC | $268,000 | -10.4% | 2,348 | +4.6% | 0.09% | -16.1% |
| IGHG | New | PROSHARES TRinvt int rt hg | $266,000 | – | 3,455 | +100.0% | 0.09% | – |
| EA | Buy | ELECTRONIC ARTS INC | $254,000 | +3.7% | 1,879 | +10.0% | 0.09% | -2.2% |
| BBY | New | BEST BUY INC | $254,000 | – | 2,210 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $254,000 | – | 4,155 | +100.0% | 0.09% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $250,000 | – | 4,086 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $243,000 | +6.1% | 1,177 | +0.2% | 0.09% | 0.0% |
| EXPE | New | EXPEDIA GROUP INC | $236,000 | – | 1,372 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $236,000 | +6.3% | 2,109 | +9.7% | 0.08% | 0.0% |
| BIIB | New | BIOGEN INC | $234,000 | – | 835 | +100.0% | 0.08% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $229,000 | – | 17,150 | +100.0% | 0.08% | – |
| GRMN | New | GARMIN LTD | $224,000 | – | 1,697 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $221,000 | – | 1,184 | +100.0% | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $212,000 | – | 1,259 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $211,000 | – | 1,987 | +100.0% | 0.07% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $208,000 | – | 1,358 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $201,000 | – | 3,433 | +100.0% | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $200,000 | – | 606 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 28 | Q3 2023 | 9.0% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 8.6% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.6% |
| AMAZON COM INC | 28 | Q3 2023 | 3.4% |
| ALPHABET INC | 28 | Q3 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 3.1% |
| META PLATFORMS INC | 28 | Q3 2023 | 1.9% |
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 1.4% |
View JT Stratford LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View JT Stratford LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.