$365 Million is the total value of JT Stratford LLC's 211 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,624,000 | +12.4% | 114,261 | +0.5% | 5.37% | +0.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $12,731,000 | +318.1% | 150,219 | +321.5% | 3.48% | +272.7% |
| AAPL | Buy | APPLE INC | $12,391,000 | +27.5% | 69,783 | +1.6% | 3.39% | +13.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,064,000 | +9.6% | 45,622 | +0.2% | 3.30% | -2.2% |
| IGIB | New | ISHARES TR | $10,493,000 | – | 177,036 | +100.0% | 2.87% | – |
| AMZN | Buy | AMAZON COM INC | $9,770,000 | +4.6% | 2,930 | +3.0% | 2.68% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $9,477,000 | +23.3% | 28,177 | +3.4% | 2.60% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,375,000 | +7.3% | 54,802 | +1.3% | 2.57% | -4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,369,000 | +13.4% | 17,547 | +2.4% | 2.29% | +1.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,236,000 | +1.9% | 161,295 | +0.8% | 2.26% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,518,000 | +14.6% | 2,595 | +5.7% | 2.06% | +2.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,469,000 | +7.4% | 73,547 | +7.8% | 2.04% | -4.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,465,000 | +10.7% | 153,934 | +2.8% | 1.77% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,288,000 | +10.1% | 46,181 | +5.0% | 1.45% | -1.8% |
| PFE | Buy | PFIZER INC | $5,232,000 | +38.7% | 88,610 | +1.0% | 1.43% | +23.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,657,000 | -9.1% | 90,598 | -7.0% | 1.28% | -18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,509,000 | +50.3% | 15,332 | +5.9% | 1.23% | +34.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,484,000 | +29.7% | 8,930 | +0.9% | 1.23% | +15.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,447,000 | -1.4% | 28,083 | +2.0% | 1.22% | -12.1% |
| HD | Buy | HOME DEPOT INC | $4,410,000 | +28.0% | 10,626 | +1.2% | 1.21% | +14.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,217,000 | +10.5% | 52,170 | +1.5% | 1.16% | -1.4% |
| TSLA | Buy | TESLA INC | $4,056,000 | +41.6% | 3,838 | +3.9% | 1.11% | +26.3% |
| FTNT | Sell | FORTINET INC | $3,852,000 | +18.5% | 10,718 | -3.7% | 1.06% | +5.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,811,000 | +18.0% | 65,207 | +7.0% | 1.04% | +5.2% |
| WMT | Buy | WALMART INC | $3,683,000 | +8.7% | 25,456 | +4.8% | 1.01% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,680,000 | +10.3% | 11,466 | -0.3% | 1.01% | -1.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,597,000 | +20.3% | 9,042 | +8.2% | 0.98% | +7.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,313,000 | +4.9% | 73,143 | +5.8% | 0.91% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $3,194,000 | +4.4% | 54,560 | +4.6% | 0.87% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,154,000 | +4.6% | 9,377 | +5.5% | 0.86% | -6.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,101,000 | -5.2% | 74,735 | -2.9% | 0.85% | -15.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,086,000 | +32.1% | 19,612 | +8.1% | 0.84% | +17.9% |
| CVS | Buy | CVS HEALTH CORP | $3,044,000 | +23.4% | 29,507 | +1.5% | 0.83% | +10.0% |
| ABT | Buy | ABBOTT LABS | $2,952,000 | +20.5% | 20,974 | +1.2% | 0.81% | +7.4% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $2,932,000 | +5.4% | 52,015 | +6.2% | 0.80% | -6.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $2,910,000 | +19.6% | 39,122 | +21.6% | 0.80% | +6.7% |
| DOCU | Buy | DOCUSIGN INC | $2,831,000 | +178.9% | 18,589 | +371.6% | 0.78% | +148.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,785,000 | +32.7% | 17,024 | +13.4% | 0.76% | +18.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,649,000 | +14.0% | 16,276 | +5.0% | 0.72% | +1.7% |
| T | Buy | AT&T INC | $2,646,000 | +217.3% | 107,542 | +248.2% | 0.72% | +182.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,585,000 | +905.8% | 41,896 | +816.4% | 0.71% | +796.2% |
| CSX | Buy | CSX CORP | $2,564,000 | +33.8% | 68,201 | +5.9% | 0.70% | +19.4% |
| DHI | Buy | D R HORTON INC | $2,537,000 | +36.6% | 23,396 | +5.8% | 0.70% | +21.9% |
| QCOM | Buy | QUALCOMM INC | $2,431,000 | +43.0% | 13,295 | +0.9% | 0.67% | +27.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,422,000 | +11.6% | 32,252 | +4.9% | 0.66% | -0.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,411,000 | -80.4% | 81,385 | -80.3% | 0.66% | -82.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,360,000 | +100.2% | 20,107 | +73.1% | 0.65% | +78.5% |
| CSCO | Sell | CISCO SYS INC | $2,253,000 | -0.1% | 35,552 | -14.2% | 0.62% | -10.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,176,000 | -2.2% | 3,837 | -0.8% | 0.60% | -12.7% |
| CRM | Sell | SALESFORCE COM INC | $2,115,000 | -6.9% | 8,322 | -0.6% | 0.58% | -16.9% |
| GM | Buy | GENERAL MTRS CO | $2,058,000 | +31.6% | 35,107 | +18.3% | 0.56% | +17.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,968,000 | +5.7% | 41,009 | +2.2% | 0.54% | -5.8% |
| NFLX | Sell | NETFLIX INC | $1,940,000 | -1.5% | 3,221 | -0.2% | 0.53% | -12.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,919,000 | +13.4% | 2,829 | +8.2% | 0.52% | +1.2% |
| PEP | Buy | PEPSICO INC | $1,897,000 | +39.5% | 10,921 | +20.7% | 0.52% | +24.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,874,000 | +24.1% | 22,283 | +7.5% | 0.51% | +10.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,851,000 | -6.8% | 236,746 | +0.4% | 0.51% | -16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,784,000 | +21.1% | 21,952 | +22.8% | 0.49% | +8.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,759,000 | +19.9% | 24,277 | +6.0% | 0.48% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,745,000 | +9.6% | 5,835 | +0.1% | 0.48% | -2.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,670,000 | +5.5% | 17,296 | +1.2% | 0.46% | -6.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,635,000 | +7.5% | 1,187 | +5.8% | 0.45% | -4.1% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,612,000 | +5.9% | 45,074 | +2.2% | 0.44% | -5.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,546,000 | – | 59,865 | +100.0% | 0.42% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,516,000 | +49.5% | 3,917 | +39.1% | 0.42% | +33.4% |
| MMM | Sell | 3M CO | $1,429,000 | -13.2% | 8,043 | -14.3% | 0.39% | -22.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,416,000 | +1.6% | 3,984 | -1.4% | 0.39% | -9.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,395,000 | +51.3% | 9,412 | +17.9% | 0.38% | +35.0% |
| ABBV | Sell | ABBVIE INC | $1,388,000 | +23.7% | 10,251 | -1.4% | 0.38% | +10.5% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,360,000 | -3.1% | 40,888 | -4.9% | 0.37% | -13.7% |
| NUE | Buy | NUCOR CORP | $1,299,000 | +16.6% | 11,379 | +0.6% | 0.36% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,287,000 | +7.8% | 23,194 | +1.2% | 0.35% | -4.1% |
| BLK | Buy | BLACKROCK INC | $1,278,000 | +10.6% | 1,396 | +1.4% | 0.35% | -1.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,277,000 | +11.2% | 8,683 | +2.4% | 0.35% | -0.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,192,000 | +3.4% | 10,629 | -4.7% | 0.33% | -7.9% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $1,180,000 | -2.7% | 31,656 | -5.9% | 0.32% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,180,000 | +18.7% | 5,507 | +0.9% | 0.32% | +5.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,177,000 | -2.3% | 32,552 | -1.3% | 0.32% | -13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,128,000 | +67.9% | 8,733 | +66.0% | 0.31% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $1,109,000 | +43.5% | 9,549 | +15.7% | 0.30% | +28.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,102,000 | +11.7% | 30,213 | +10.8% | 0.30% | -0.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,087,000 | +88.1% | 6,544 | +81.4% | 0.30% | +68.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,075,000 | -13.3% | 21,522 | -12.9% | 0.29% | -22.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,024,000 | +51.5% | 7,118 | +8.3% | 0.28% | +34.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,010,000 | +10.5% | 6,322 | -10.1% | 0.28% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $967,000 | +7.1% | 9,215 | -0.5% | 0.26% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $967,000 | +15.8% | 6,645 | +4.8% | 0.26% | +3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $965,000 | +15.3% | 18,492 | +3.9% | 0.26% | +2.7% |
| V | Buy | VISA INC | $945,000 | +21.0% | 4,360 | +24.3% | 0.26% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $928,000 | -25.2% | 4,449 | -23.8% | 0.25% | -33.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $914,000 | +26.8% | 1,685 | +4.3% | 0.25% | +13.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $880,000 | +6.0% | 10,872 | -3.7% | 0.24% | -5.5% |
| KO | Sell | COCA COLA CO | $859,000 | -11.4% | 14,503 | -21.5% | 0.24% | -20.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $857,000 | +1.8% | 7,514 | +2.4% | 0.24% | -8.9% |
| VOO | Buy | VANGUARD INDEX FDS | $856,000 | +47.3% | 1,960 | +33.2% | 0.23% | +31.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $830,000 | -1.3% | 10,261 | -0.0% | 0.23% | -12.0% |
| INTC | Buy | INTEL CORP | $771,000 | +5.6% | 14,971 | +9.2% | 0.21% | -5.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $764,000 | -0.7% | 4,518 | +4.1% | 0.21% | -11.4% |
| LOW | Sell | LOWES COS INC | $742,000 | +22.2% | 2,870 | -4.1% | 0.20% | +9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $726,000 | +6.1% | 3,210 | +2.7% | 0.20% | -5.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $712,000 | +77.6% | 1,128 | +70.1% | 0.20% | +58.5% |
| MLM | New | MARTIN MARIETTA MATLS INC | $711,000 | – | 1,613 | +100.0% | 0.20% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $710,000 | +29.3% | 1,250 | +2.4% | 0.19% | +14.8% |
| MCD | Buy | MCDONALDS CORP | $701,000 | +11.3% | 2,615 | +0.1% | 0.19% | -0.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $701,000 | – | 1,476 | +100.0% | 0.19% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $703,000 | +129.0% | 7,320 | +111.9% | 0.19% | +104.3% |
| UNP | Buy | UNION PAC CORP | $694,000 | +32.2% | 2,753 | +2.7% | 0.19% | +18.0% |
| ANET | Buy | ARISTA NETWORKS INC | $686,000 | +91.6% | 4,774 | +358.2% | 0.19% | +70.9% |
| WM | Sell | WASTE MGMT INC DEL | $664,000 | +9.2% | 3,979 | -2.2% | 0.18% | -2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $666,000 | +20.2% | 10,015 | +40.0% | 0.18% | +7.1% |
| LRCX | Buy | LAM RESEARCH CORP | $656,000 | +89.6% | 912 | +50.0% | 0.18% | +69.8% |
| PLD | Buy | PROLOGIS INC. | $655,000 | +73.3% | 3,891 | +29.3% | 0.18% | +54.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $635,000 | -77.2% | 12,213 | -76.4% | 0.17% | -79.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $634,000 | +74.7% | 2,017 | +56.2% | 0.17% | +56.8% |
| PGR | Buy | PROGRESSIVE CORP | $636,000 | +57.4% | 6,195 | +38.7% | 0.17% | +40.3% |
| GRMN | Buy | GARMIN LTD | $631,000 | +55.8% | 4,635 | +78.1% | 0.17% | +39.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $624,000 | +33.3% | 1,741 | +6.3% | 0.17% | +18.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $615,000 | +10.8% | 9,341 | -1.0% | 0.17% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $582,000 | +46.6% | 1,620 | +41.7% | 0.16% | +30.3% |
| FOXA | Buy | FOX CORP | $578,000 | +42.0% | 15,663 | +54.2% | 0.16% | +26.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $573,000 | +70.0% | 6,463 | +42.2% | 0.16% | +52.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $575,000 | +37.2% | 1,584 | +27.7% | 0.16% | +21.7% |
| NTR | Sell | NUTRIEN LTD | $568,000 | +15.2% | 7,548 | -0.7% | 0.16% | +3.3% |
| CI | Buy | CIGNA CORP NEW | $566,000 | +88.7% | 2,465 | +64.3% | 0.16% | +68.5% |
| ITB | Sell | ISHARES TRus home cons etf | $560,000 | +10.0% | 6,753 | -12.3% | 0.15% | -1.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $555,000 | -94.9% | 5,980 | -94.8% | 0.15% | -95.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $539,000 | -67.6% | 2,860 | -55.2% | 0.15% | -71.0% |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $531,000 | +1.7% | 16,800 | 0.0% | 0.14% | -9.4% | |
| IGSB | Buy | ISHARES TR | $527,000 | -1.3% | 9,781 | +0.1% | 0.14% | -12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $521,000 | -26.1% | 10,356 | -17.8% | 0.14% | -33.8% |
| NVAX | Sell | NOVAVAX INC | $521,000 | -37.9% | 3,640 | -10.0% | 0.14% | -44.6% |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $512,000 | – | 73,334 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $510,000 | +8.3% | 4,362 | +2.1% | 0.14% | -3.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $508,000 | +41.9% | 2,585 | +42.2% | 0.14% | +26.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $503,000 | +84.9% | 7,535 | +68.7% | 0.14% | +66.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $500,000 | -0.2% | 3,772 | +0.2% | 0.14% | -11.0% |
| BAC | Buy | BK OF AMERICA CORP | $499,000 | +5.9% | 11,212 | +1.1% | 0.14% | -5.5% |
| MRNA | Sell | MODERNA INC | $490,000 | -68.1% | 1,929 | -51.7% | 0.13% | -71.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $489,000 | -24.1% | 5,174 | -11.3% | 0.13% | -32.3% |
| URI | Sell | UNITED RENTALS INC | $485,000 | -7.4% | 1,461 | -2.1% | 0.13% | -17.4% |
| DE | Buy | DEERE & CO | $473,000 | +5.8% | 1,378 | +3.4% | 0.13% | -5.8% |
| MRK | Buy | MERCK & CO INC | $470,000 | +6.3% | 6,130 | +4.1% | 0.13% | -5.1% |
| BBY | Buy | BEST BUY INC | $471,000 | +29.4% | 4,640 | +34.6% | 0.13% | +15.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $463,000 | +124.8% | 4,375 | +107.5% | 0.13% | +101.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $464,000 | +9.2% | 6,414 | -2.9% | 0.13% | -2.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $460,000 | +1.8% | 21,122 | -0.5% | 0.13% | -9.4% |
| AYI | Buy | ACUITY BRANDS INC | $454,000 | +23.4% | 2,142 | +0.9% | 0.12% | +9.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $442,000 | +3.5% | 4,053 | +4.5% | 0.12% | -7.6% |
| CMI | Buy | CUMMINS INC | $443,000 | +78.6% | 2,032 | +84.1% | 0.12% | +59.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $427,000 | – | 6,787 | +100.0% | 0.12% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $418,000 | +6.6% | 13,872 | -0.1% | 0.11% | -5.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $405,000 | +1.0% | 4,623 | +3.0% | 0.11% | -9.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $399,000 | +4.2% | 3,690 | +1.3% | 0.11% | -7.6% |
| SO | Sell | SOUTHERN CO | $386,000 | +10.3% | 5,624 | -0.3% | 0.11% | -0.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $379,000 | – | 19,175 | +100.0% | 0.10% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $369,000 | -40.4% | 9,430 | -35.1% | 0.10% | -46.8% |
| NKE | Buy | NIKE INCcl b | $369,000 | +16.4% | 2,212 | +1.5% | 0.10% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $369,000 | -0.5% | 2,385 | +8.7% | 0.10% | -11.4% |
| CB | New | CHUBB LIMITED | $368,000 | – | 1,903 | +100.0% | 0.10% | – |
| New | INVENTRUST PPTYS CORP | $365,000 | – | 13,406 | +100.0% | 0.10% | – | |
| ENB | ENBRIDGE INC | $365,000 | -1.9% | 9,347 | 0.0% | 0.10% | -12.3% | |
| IYF | Buy | ISHARES TRu.s. finls etf | $357,000 | +26.6% | 4,115 | +20.5% | 0.10% | +12.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $354,000 | – | 3,910 | +100.0% | 0.10% | – |
| MCK | Buy | MCKESSON CORP | $348,000 | +25.6% | 1,398 | +0.6% | 0.10% | +11.8% |
| PANW | New | PALO ALTO NETWORKS INC | $342,000 | – | 614 | +100.0% | 0.09% | – |
| M | Sell | MACYS INC | $343,000 | +5.5% | 13,102 | -9.0% | 0.09% | -6.0% |
| GNMA | Buy | ISHARES TRgnma bond etf | $336,000 | -0.3% | 6,758 | +0.3% | 0.09% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $334,000 | +13.2% | 1,143 | +2.8% | 0.09% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $333,000 | +3.4% | 7,027 | -0.6% | 0.09% | -8.1% |
| ITA | Buy | ISHARES TRus aer def etf | $316,000 | +3.9% | 3,072 | +5.3% | 0.09% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $318,000 | +28.7% | 3,408 | +8.3% | 0.09% | +14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $313,000 | +0.3% | 1,502 | -5.5% | 0.09% | -10.4% |
| MS | MORGAN STANLEY | $311,000 | +1.0% | 3,165 | 0.0% | 0.08% | -10.5% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $306,000 | -32.2% | 8,309 | -31.2% | 0.08% | -39.1% |
| COP | Buy | CONOCOPHILLIPS | $307,000 | +12.0% | 4,252 | +5.1% | 0.08% | 0.0% |
| PEGA | Buy | PEGASYSTEMS INC | $297,000 | -8.9% | 2,656 | +3.4% | 0.08% | -19.0% |
| TENB | New | TENABLE HLDGS INC | $287,000 | – | 5,203 | +100.0% | 0.08% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $283,000 | +22.0% | 1,188 | +3.6% | 0.08% | +8.5% |
| C | Sell | CITIGROUP INC | $277,000 | -31.9% | 4,579 | -21.0% | 0.08% | -39.2% |
| FDX | Buy | FEDEX CORP | $273,000 | +24.1% | 1,056 | +5.2% | 0.08% | +10.3% |
| LPLA | LPL FINL HLDGS INC | $270,000 | +2.3% | 1,684 | 0.0% | 0.07% | -8.6% | |
| ROKU | Sell | ROKU INC | $270,000 | -33.5% | 1,183 | -8.6% | 0.07% | -40.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $258,000 | +12.2% | 1,068 | +2.9% | 0.07% | 0.0% |
| ETSY | Buy | ETSY INC | $258,000 | +8.9% | 1,177 | +3.4% | 0.07% | -2.7% |
| AON | Buy | AON PLC | $253,000 | +11.0% | 843 | +5.5% | 0.07% | -1.4% |
| POWW | Sell | AMMO INC | $245,000 | -19.9% | 44,995 | -9.5% | 0.07% | -28.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $243,000 | -70.9% | 3,623 | -71.0% | 0.07% | -73.8% |
| ABNB | Buy | AIRBNB INC | $236,000 | +4.9% | 1,420 | +6.0% | 0.06% | -5.8% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $236,000 | – | 11,190 | +100.0% | 0.06% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $238,000 | -40.6% | 7,873 | -22.4% | 0.06% | -47.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $236,000 | -26.7% | 1,284 | +4.3% | 0.06% | -34.3% |
| TRU | TRANSUNION | $233,000 | +5.4% | 1,964 | 0.0% | 0.06% | -5.9% | |
| CHWY | Buy | CHEWY INCcl a | $230,000 | -13.5% | 3,908 | +0.2% | 0.06% | -23.2% |
| PSX | New | PHILLIPS 66 | $214,000 | – | 2,956 | +100.0% | 0.06% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $211,000 | -0.5% | 13,710 | 0.0% | 0.06% | -10.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $212,000 | +3.4% | 3,406 | -1.7% | 0.06% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | +3.9% | 4,296 | +5.3% | 0.06% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $213,000 | -23.9% | 1,597 | -20.9% | 0.06% | -32.6% |
| XPO | XPO LOGISTICS INC | $210,000 | -2.3% | 2,706 | 0.0% | 0.06% | -13.6% | |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 3,213 | +100.0% | 0.06% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $206,000 | -26.7% | 2,337 | -9.1% | 0.06% | -34.9% |
| F | New | FORD MTR CO DEL | $204,000 | – | 9,806 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $203,000 | – | 777 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $200,000 | – | 1,108 | +100.0% | 0.06% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $200,000 | -16.7% | 1,192 | -22.2% | 0.06% | -25.7% |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $173,000 | -21.0% | 12,826 | -19.0% | 0.05% | -29.9% |
| New | CION INVT CORP | $140,000 | – | 10,686 | +100.0% | 0.04% | – | |
| ET | ENERGY TRANSFER L P | $118,000 | -13.9% | 14,319 | 0.0% | 0.03% | -23.8% | |
| ATRS | New | ANTARES PHARMA INC | $62,000 | – | 17,373 | +100.0% | 0.02% | – |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $39,000 | +44.4% | 14,035 | +9.8% | 0.01% | +37.5% |
| FB | New | META PLATFORMS INCcall | $23,000 | – | 100 | +100.0% | 0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -12,195 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -15,003 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -502 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,009 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -971 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,714 | -100.0% | -0.07% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,238 | -100.0% | -0.08% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,618 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,616 | -100.0% | -0.09% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -3,027 | -100.0% | -0.09% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,743 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,214 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,765 | -100.0% | -0.12% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,382 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,162 | -100.0% | -0.14% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,579 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,924 | -100.0% | -0.16% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -40,315 | -100.0% | -0.17% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -50,932 | -100.0% | -0.22% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,222 | -100.0% | -0.24% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -8,609 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.