JT Stratford LLC — Q2 2019 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q2 2019
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	JNJ	Johnson & Johnson	Stock-Healthcare	6.69%	+0.13%	-3.50%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.32%	—	+5.78%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	5.26%	-0.33%	-21.25%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.18%	—	+25.75%
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	3.16%	—	+10.99%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.67%	—	+6.09%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.52%	—	+11.43%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.48%	—	+1.72%
9	AAPL	Apple INC	Stock-Tech	2.15%	-0.22%	-11.74%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.03%	-0.36%	-12.06%
11	MSFT	Microsoft CORP	Stock-Tech	1.77%	-0.39%	-17.13%
12	LMT	Lockheed Martin CORP	Stock-Industrials	1.50%	—	-22.30%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	-0.14%	EXIT
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	—	+11.03%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.44%	—	+57.38%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.39%	-0.32%	-10.55%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.33%	—	+656.69%
18	WMT	Walmart INC	Stock-Consumer Staples	1.18%	-0.14%	-4.76%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	-28.96%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.16%	—	+12.18%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.13%	-0.23%	-10.55%
22	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.11%	-0.17%	EXIT
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-9.17%
24	V	Visa Inc-class A Shares	Stock-Financials	1.10%	—	-9.76%
25	DIS	Walt Disney Co/the	Stock-Comm Services	1.09%	—	-22.73%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.08%	—	-1.75%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+0.93%
28	GD	General Dynamics CORP	Stock-Industrials	1.06%	—	-15.43%
29	MCK	Mckesson CORP	Stock-Healthcare	0.99%	—	-11.58%
30	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	+7.84%
31	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.99%	—	+42.56%
32	ADBE	Adobe INC	Stock-Tech	0.97%	+0.25%	-12.31%
33	BBTUSD	Bb&t CORP	Stock-Other	0.96%	—	-0.33%
34	DAL	Delta Air Lines INC	Stock-Industrials	0.91%	—	-8.20%
35	KMI	Kinder Morgan INC	Stock-Energy	0.88%	—	-21.75%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.87%	-0.18%	+3.44%
37	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	-47.56%
38	CRM	Salesforce INC	Stock-Tech	0.82%	—	-7.56%
39	BND	Vanguard Total Bond Market	ETF-Other	0.79%	—	-2.49%
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.77%	—	+7.66%
41	UL	Unilever PLC	Stock-Consumer Staples	0.76%	—	-26.12%
42	EBIXEUR	Ebix INC	Stock-Other	0.76%	—	-9.10%
43	RF	Regions Financial CORP	Stock-Financials	0.73%	—	+31.16%
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	+192.65%
45	GIS	General Mills INC	Stock-Consumer Staples	0.71%	—	+1.40%
46	DUK	Duke Energy CORP	Stock-Utilities	0.70%	—	+52.66%
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	—	-30.61%
48	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.62%	—	—
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.62%	—	-27.66%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.61%	—	-55.74%

1–50 of 144

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.2%	+656.69%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.8%	+25.75%	Add
3	UNH	Unitedhealth Group INC	+0.6%	+72.90%	Add
4	SCHD	Schwab US Dvd Equity ETF	+0.5%	+57.38%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.5%	+5.78%	Add
6	LOW	Lowe's Cos INC	+0.4%	+192.65%	Add
7	TSN	Tyson Foods Inc-cl A	+0.4%	+42.56%	Add
8	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+10.99%	Add
9	SPHD	Invesco S&p 500 High Dividen	+0.2%	+96.50%	Add
10	DUK	Duke Energy CORP	+0.2%	+52.66%	Add
11	MINT	Pimco Enhanced Short Maturit	+0.2%	+11.43%	Add
12	RF	Regions Financial CORP	+0.2%	+31.16%	Add
13	SO	Southern Co/the	+0.2%	+52.29%	Add
14	VOO	Vanguard S&p 500 ETF	+0.2%	+11.03%	Add
15	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+12.18%	Add
16	VEA	Vanguard Ftse Developed ETF	+0.1%	+6.09%	Add
17	PG	Procter & Gamble Co/the	-0.2%	-58.57%	Trim
18	AMT	TD Ameritrade Holding CORP	-0.2%	-43.58%	Trim
19	QCOM	Qualcomm INC	-0.2%	-54.72%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.2%	-27.66%	Trim
21	UL	Unilever PLC	-0.2%	-26.12%	Trim
22	KMI	Kinder Morgan INC	-0.2%	-21.75%	Trim
23	AAPL	Apple INC	-0.3%	-11.74%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.3%	-30.61%	Trim
25	GOOGL	Alphabet Inc-cl A	-0.4%	-10.55%	Trim
26	PEP	Pepsico INC	-0.4%	-28.96%	Trim
27	MO	Altria Group INC	-0.4%	-50.04%	Trim
28	JNJ	Johnson & Johnson	-0.5%	-3.50%	Trim
29	SBUX	Starbucks CORP	-0.7%	-55.74%	Trim
30	CSCO	Cisco Systems INC	-0.8%	-47.56%	Trim
31	MA	Mastercard INC - A	-0.8%	-68.34%	Trim
32	MRK	Merck & Co. INC.	-1.1%	-73.02%	Trim
33	IWB	Ishares Russell 1000 ETF	-1.4%	-21.25%	Trim
34	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
35	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
36	REMXUSD	Vaneck Vectors Rare Earth/st	—	NEW	New buy
37	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
38	CSX	Csx CORP	—	NEW	New buy
39	CVS	Cvs Health CORP	—	NEW	New buy
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out
41	FTNT	Fortinet INC	—	NEW	New buy
42	TLRDQ	Tailored Brands INC	—	NEW	New buy
43	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
44	MNST	Monster Beverage CORP	—	NEW	New buy
45	EL	Estee Lauder Companies-cl A	—	NEW	New buy
46	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
47	TSLA	Tesla INC	—	NEW	New buy
48	IVZ	Invesco Ltd.	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	NEW	New buy
50	TXN	Texas Instruments INC	—	NEW	New buy