JT Stratford LLC — Q2 2018 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689013

Total reported value

$785.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	7.54%	-0.33%	+0.87%
2	JNJ	Johnson & Johnson	Stock-Healthcare	6.83%	+0.13%	+1.23%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	-0.36%	+5.82%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.02%	—	+55.28%
5	AAPL	Apple INC	Stock-Tech	2.99%	-0.22%	+0.17%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.51%	—	-0.08%
7	LMT	Lockheed Martin CORP	Stock-Industrials	2.51%	—	+0.72%
8	MSFT	Microsoft CORP	Stock-Tech	2.14%	-0.39%	+2.66%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.13%	—	-2.32%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.06%	—	-0.40%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	-0.32%	-2.33%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.88%	—	—
13	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	+76.26%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-0.23%	-6.38%
15	MA	Mastercard INC - A	Stock-Financials	1.76%	—	-19.64%
16	GM	General Motors Co	Stock-Consumer Disc	1.70%	—	+4.14%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.70%	-0.17%	EXIT
18	GD	General Dynamics CORP	Stock-Industrials	1.65%	—	-0.10%
19	EBIXEUR	Ebix INC	Stock-Other	1.65%	—	-2.42%
20	CSCO	Cisco Systems INC	Stock-Tech	1.62%	—	-0.61%
21	V	Visa Inc-class A Shares	Stock-Financials	1.60%	—	+0.89%
22	MRK	Merck & Co. INC.	Stock-Healthcare	1.58%	—	+0.05%
23	UL	Unilever PLC	Stock-Consumer Staples	1.57%	—	-4.92%
24	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	1.48%	—	-10.43%
25	QCOM	Qualcomm INC	Stock-Tech	1.45%	—	-4.82%
26	UTXZ	United Tech CORP	Stock-Other	1.45%	—	-0.30%
27	MDT	Medtronic plc	Stock-Healthcare	1.45%	—	-0.90%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.42%	—	+11.70%
29	BBTUSD	Bb&t CORP	Stock-Other	1.38%	—	-3.92%
30	VLO	Valero Energy CORP	Stock-Energy	1.27%	+0.31%	-2.87%
31	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.18%	—	-0.84%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	+20.16%
33	KMI	Kinder Morgan INC	Stock-Energy	1.14%	—	+179.62%
34	DAL	Delta Air Lines INC	Stock-Industrials	1.13%	—	-6.17%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	1.11%	—	-0.22%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.09%	—	-8.19%
37	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.04%	—	+127.05%
38	ADBE	Adobe INC	Stock-Tech	1.01%	+0.25%	-2.60%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	+3.38%
40	HN9	Hanesbrands INC	Stock-Other	0.98%	—	+102.15%
41	CRM	Salesforce INC	Stock-Tech	0.98%	—	-1.63%
42	F	Ford Motor Co	Stock-Consumer Disc	0.96%	—	-5.89%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.79%	—	+0.69%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	—
45	GS	Goldman Sachs Group INC	Stock-Financials	0.71%	—	+8.55%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+20.28%
47	T	At&t INC	Stock-Comm Services	0.63%	—	+9.65%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.60%	-0.18%	+16.16%
49	WMT	Walmart INC	Stock-Consumer Staples	0.60%	-0.14%	+22.17%
50	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.59%	—	-2.13%

1–50 of 104

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPIB	Ss Spdr P Int C CORP ETF	+1%	+55.28%	Add
2	KMI	Kinder Morgan INC	+0.8%	+179.62%	Add
3	PEP	Pepsico INC	+0.8%	+76.26%	Add
4	HN9	Hanesbrands INC	+0.6%	+102.15%	Add
5	AMZN	Amazon.com INC	+0.6%	+5.82%	Add
6	VCLT	Vanguard Long-term CORP Bond	+0.6%	+127.05%	Add
7	BND	Vanguard Total Bond Market	+0.3%	+101.53%	Add
8	AAPL	Apple INC	+0.2%	+0.17%	Add
9	DIS	Walt Disney Co/the	+0.2%	+149.71%	Add
10	LOW	Lowe's Cos INC	+0.2%	+11.70%	Add
11	IWB	Ishares Russell 1000 ETF	+0.2%	+0.87%	Add
12	META	Meta Platforms Inc-class A	+0.2%	-6.38%	Trim
13	MCD	Mcdonald's CORP	+0.2%	+64.91%	Add
14	MSFT	Microsoft CORP	+0.2%	+2.66%	Add
15	GM	General Motors Co	+0.2%	+4.14%	Add
16	VLO	Valero Energy CORP	+0.2%	-2.87%	Trim
17	V	Visa Inc-class A Shares	+0.2%	+0.89%	Add
18	MRK	Merck & Co. INC.	+0.1%	+0.05%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+20.16%	Add
20	CRM	Salesforce INC	+0.1%	-1.63%	Trim
21	VOO	Vanguard S&p 500 ETF	+0.1%	+20.28%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	-2.33%	Trim
23	BB	Blackberry LTD	-0.1%	-1.98%	Trim
24	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-0.84%	Trim
25	BMY	Bristol-myers Squibb Co	-0.2%	+3.78%	Add
26	SBUX	Starbucks CORP	-0.2%	-0.22%	Trim
27	DAL	Delta Air Lines INC	-0.2%	-6.17%	Trim
28	MA	Mastercard INC - A	-0.2%	-19.64%	Trim
29	CHKEUR	Chesapeake Energy CORP	-0.3%	-77.41%	Trim
30	AMT	TD Ameritrade Holding CORP	-0.3%	-10.43%	Trim
31	GD	General Dynamics CORP	-0.3%	-0.10%	Trim
32	LMT	Lockheed Martin CORP	-0.4%	+0.72%	Add
33	JNJ	Johnson & Johnson	-0.4%	+1.23%	Add
34	RAH	Societal Cdmo INC	-0.6%	-56.78%	Trim
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
37	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
38	SYF	Synchrony Financial	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	NWL	Newell Brands INC	—	EXIT	Sold out
42	SRCLEUR	Stericycle INC	—	EXIT	Sold out
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
44	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	TWXCHF	Time Warner INC	—	EXIT	Sold out
47	PM	Philip Morris International	—	EXIT	Sold out
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy