JT Stratford LLC — Q4 2019 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q4 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	IWB	Ishares Russell 1000 ETF	ETF-Other	7.04%	-0.33%	+95.04%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.96%	—	+52.08%
3	JNJ	Johnson & Johnson	Stock-Healthcare	5.47%	+0.13%	+281.58%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.15%	—	+149.12%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.13%	—	+2.82%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.04%	—	+67.83%
7	AAPL	Apple INC	Stock-Tech	2.29%	-0.22%	-12.33%
8	BND	Vanguard Total Bond Market	ETF-Other	2.01%	—	+204.85%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.82%	-0.36%	-0.69%
10	MSFT	Microsoft CORP	Stock-Tech	1.65%	-0.39%	-14.07%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.47%	—	+15.93%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.44%	-0.14%	EXIT
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.39%	—	+3.58%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	-0.32%	-11.19%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.35%	—	+123.74%
16	WMT	Walmart INC	Stock-Consumer Staples	1.22%	-0.14%	+0.26%
17	DUK	Duke Energy CORP	Stock-Utilities	1.20%	—	+18.93%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-13.52%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.17%	—	-0.48%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.16%	—	+327.89%
21	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	—	+1.35%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.13%	—	-9.28%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+4.76%
24	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	-10.02%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.07%	+1.04%	-44.66%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-13.22%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.03%	—	-9.98%
28	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	-0.18%	+21.62%
29	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.00%	—	-5.02%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.23%	-11.14%
31	V	Visa Inc-class A Shares	Stock-Financials	0.95%	—	-9.53%
32	ADBE	Adobe INC	Stock-Tech	0.94%	+0.25%	-12.80%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.94%	—	+23.21%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	—
35	TFC	Truist Financial CORP	Stock-Financials	0.92%	—	—
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.87%	—	-1.61%
37	DAL	Delta Air Lines INC	Stock-Industrials	0.83%	—	-3.61%
38	RF	Regions Financial CORP	Stock-Financials	0.80%	—	+2.44%
39	KMI	Kinder Morgan INC	Stock-Energy	0.79%	—	-9.57%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.79%	—	-35.94%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.77%	—	+34.11%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	-0.17%	EXIT
43	CRM	Salesforce INC	Stock-Tech	0.76%	—	-5.75%
44	GD	General Dynamics CORP	Stock-Industrials	0.71%	—	-24.47%
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+70.14%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.68%	—	+15.01%
47	PGR	Progressive CORP	Stock-Financials	0.65%	+0.19%	+57.08%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	—	+98.78%
49	CSX	Csx CORP	Stock-Industrials	0.63%	—	+62.78%
50	MCK	Mckesson CORP	Stock-Healthcare	0.61%	—	-5.99%

1–50 of 145

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+3.9%	+281.58%	Add
2	IWB	Ishares Russell 1000 ETF	+3%	+95.04%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+2.1%	+149.12%	Add
4	VIG	Vanguard Dividend Apprec ETF	+1.6%	+52.08%	Add
5	BND	Vanguard Total Bond Market	+1.2%	+204.85%	Add
6	VEA	Vanguard Ftse Developed ETF	+1%	+67.83%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.8%	+327.89%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+123.74%	Add
9	GTO	Invesco Total Return Bond Et	+0.4%	+399.82%	Add
10	KO	Coca-cola Co/the	+0.3%	+164.02%	Add
11	NLYEUR	Annaly Capital Management In	+0.3%	+452.87%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.3%	+98.78%	Add
13	IJR	Ishares Core S&p Small-cap E	+0.2%	+70.14%	Add
14	CSX	Csx CORP	+0.2%	+62.78%	Add
15	RAH	Societal Cdmo INC	+0.1%	+57.57%	Add
16	WM	Waste Management INC	+0.1%	+89.90%	Add
17	SPEM	State Street Sp Ptf Em ETF	+0.1%	+59.72%	Add
18	PGR	Progressive CORP	+0.1%	+57.08%	Add
19	ITA	Ishares U.s. Aerospace & Def	+0.1%	+56.47%	Add
20	LOW	Lowe's Cos INC	+0.1%	+23.21%	Add
21	MCD	Mcdonald's CORP	+0.1%	+68.10%	Add
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+21.62%	Add
23	SBUX	Starbucks CORP	+0.1%	+34.11%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+15.93%	Add
25	UNH	Unitedhealth Group INC	0%	-10.74%	Trim
26	CVS	Cvs Health CORP	0%	+1.35%	Add
27	DIS	Walt Disney Co/the	-0.1%	+4.76%	Add
28	AAPL	Apple INC	-0.2%	-12.33%	Trim
29	EBIXEUR	Ebix INC	-0.3%	-6.68%	Trim
30	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-34.23%	Trim
31	BMY	Bristol-myers Squibb Co	-0.4%	-35.11%	Trim
32	GD	General Dynamics CORP	-0.5%	-24.47%	Trim
33	PEP	Pepsico INC	-0.7%	-35.94%	Trim
34	GOVT	Ishares US Treasury Bond ETF	-1.3%	-44.66%	Trim
35	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
36	TFC	Truist Financial CORP	—	NEW	New buy
37	BBTUSD	Bb&t CORP	—	EXIT	Sold out
38	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
39	UL	Unilever PLC	—	EXIT	Sold out
40	CAH	Cardinal Health INC	—	NEW	New buy
41	CGC	Canopy Growth Corporation	—	EXIT	Sold out
42	VGIT	Vanguard Intermediate-term T	—	EXIT	Sold out
43	AYI	Acuity INC	—	NEW	New buy
44	MO	Altria Group INC	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
47	VUG	Vanguard Growth ETF	—	NEW	New buy
48	CI	THE Cigna Group	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	LEVI	Levi Strauss & Co- Class A	—	NEW	New buy