JT Stratford LLC — Q3 2019 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q3 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	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.37%	—	-18.59%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	4.09%	-0.33%	-24.28%
3	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.74%	—	-11.99%
4	AAPL	Apple INC	Stock-Tech	2.45%	-0.22%	-0.43%
5	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.40%	+1.04%	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.36%	+12.16%
7	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.39%	+11.24%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.07%	—	-22.15%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.06%	—	—
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	-0.32%	+8.54%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	+0.13%	-75.24%
12	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.55%	—	+2.77%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.53%	—	-6.39%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	+22.71%
15	WMT	Walmart INC	Stock-Consumer Staples	1.49%	-0.14%	+15.73%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	1.46%	-0.14%	EXIT
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.44%	—	-3.37%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	+25.44%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	+20.00%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.37%	—	+12.18%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.35%	—	—
22	DUK	Duke Energy CORP	Stock-Utilities	1.31%	—	+68.85%
23	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.22%	—	+13.81%
24	GD	General Dynamics CORP	Stock-Industrials	1.19%	—	+10.93%
25	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	+12.37%
26	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	+6.80%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.18%	—	+170.83%
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.16%	—	+11.96%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.15%	-0.23%	+8.71%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.15%	-0.17%	EXIT
31	ADBE	Adobe INC	Stock-Tech	1.10%	+0.25%	+19.93%
32	BBTUSD	Bb&t CORP	Stock-Other	1.08%	—	+1.64%
33	KMI	Kinder Morgan INC	Stock-Energy	1.05%	—	+19.02%
34	DAL	Delta Air Lines INC	Stock-Industrials	1.04%	—	+10.58%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.02%	—	-7.53%
36	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.94%	—	+11.64%
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.93%	-0.18%	+4.89%
38	CRM	Salesforce INC	Stock-Tech	0.90%	—	+11.32%
39	RF	Regions Financial CORP	Stock-Financials	0.88%	—	+12.15%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.86%	—	+8.63%
41	UL	Unilever PLC	Stock-Consumer Staples	0.84%	—	+13.13%
42	BND	Vanguard Total Bond Market	ETF-Other	0.80%	—	—
43	MCK	Mckesson CORP	Stock-Healthcare	0.79%	—	-22.83%
44	VLO	Valero Energy CORP	Stock-Energy	0.77%	+0.31%	+36.08%
45	EBIXEUR	Ebix INC	Stock-Other	0.76%	—	+18.45%
46	T	At&t INC	Stock-Comm Services	0.76%	—	+22.64%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.75%	—	—
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.74%	—	-70.76%
49	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.72%	—	-77.88%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+9.00%

1–50 of 158

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVS	Cvs Health CORP	+0.8%	+170.83%	Add
2	DUK	Duke Energy CORP	+0.6%	+68.85%	Add
3	PGR	Progressive CORP	+0.4%	+286.10%	Add
4	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+140.88%	Add
5	VZ	Verizon Communications INC	+0.4%	+25.44%	Add
6	PEP	Pepsico INC	+0.4%	+22.71%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+8.54%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	+20.00%	Add
9	WMT	Walmart INC	+0.3%	+15.73%	Add
10	MSFT	Microsoft CORP	+0.3%	+11.24%	Add
11	AAPL	Apple INC	+0.3%	-0.43%	Trim
12	NUE	Nucor CORP	+0.3%	+256.03%	Add
13	TSN	Tyson Foods Inc-cl A	+0.2%	+13.81%	Add
14	T	At&t INC	+0.2%	+22.64%	Add
15	VLO	Valero Energy CORP	+0.2%	+36.08%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+12.18%	Add
17	FTNT	Fortinet INC	+0.2%	+60.97%	Add
18	MCK	Mckesson CORP	-0.2%	-22.83%	Trim
19	BA	Boeing Co/the	-0.2%	-51.86%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.3%	-43.62%	Trim
21	SPEM	State Street Sp Ptf Em ETF	-0.3%	-53.77%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.4%	-11.99%	Trim
23	CSCO	Cisco Systems INC	-0.5%	-57.50%	Trim
24	VEA	Vanguard Ftse Developed ETF	-0.6%	-22.15%	Trim
25	VIG	Vanguard Dividend Apprec ETF	-1%	-18.59%	Trim
26	IWB	Ishares Russell 1000 ETF	-1.2%	-24.28%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-1.7%	-70.76%	Trim
28	MINT	Pimco Enhanced Short Maturit	-2.4%	-95.57%	Trim
29	SPIB	Ss Spdr P Int C CORP ETF	-2.4%	-77.88%	Trim
30	JNJ	Johnson & Johnson	-5.1%	-75.24%	Trim
31	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
32	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	GIS	General Mills INC	—	EXIT	Sold out
35	BJUL	Innovator U.s. Equity Buffer	—	NEW	New buy
36	REMXUSD	Vaneck Vectors Rare Earth/st	—	EXIT	Sold out
37	WDC	Western Digital CORP	—	NEW	New buy
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	ADM	Archer-daniels-midland Co	—	NEW	New buy
40	VOYA	Voya Financial INC	—	NEW	New buy
41	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
43	AYI	Acuity INC	—	EXIT	Sold out
44	COP	Conocophillips	—	NEW	New buy
45	FHI	Federated Hermes INC	—	EXIT	Sold out
46	IRM	Iron Mountain INC	—	EXIT	Sold out
47	FLO	Flowers Foods INC	—	EXIT	Sold out
48	D	Dominion Energy INC	—	NEW	New buy
49	TSLA	Tesla INC	—	EXIT	Sold out
50	SPG	Simon Property Group INC	—	NEW	New buy