JT Stratford LLC — Q1 2020 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689013

Total reported value

$785.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.60%	—	+11.40%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	7.99%	-0.33%	+7.03%
3	JNJ	Johnson & Johnson	Stock-Healthcare	6.52%	+0.13%	-0.75%
4	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	6.14%	—	+7.63%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.37%	—	+2.33%
6	BND	Vanguard Total Bond Market	ETF-Other	2.81%	—	+2.56%
7	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.39%	+18.55%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.37%	-0.36%	-7.85%
9	AAPL	Apple INC	Stock-Tech	2.33%	-0.22%	-12.40%
10	DUK	Duke Energy CORP	Stock-Utilities	1.62%	—	+13.58%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	—	+29.48%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.56%	+1.04%	+1.05%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.55%	-0.32%	-2.25%
14	SH1USD	Proshares Short S&p500	ETF-Other	1.34%	—	—
15	WMT	Walmart INC	Stock-Consumer Staples	1.33%	-0.14%	-14.75%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	—	-17.24%
17	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.28%	—	-11.35%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.23%	—	+0.22%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	-0.14%	EXIT
20	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	-6.91%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.11%	-0.23%	+6.67%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.10%	-0.18%	+4.00%
23	SO	Southern Co/the	Stock-Utilities	1.06%	—	+156.09%
24	ADBE	Adobe INC	Stock-Tech	1.05%	+0.25%	-12.78%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+1.99%
26	GTO	Invesco Total Return Bond Et	ETF-Other	1.03%	—	+63.16%
27	PGR	Progressive CORP	Stock-Financials	1.02%	+0.19%	+14.15%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.99%	—	+26.31%
29	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	-27.40%
30	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	-14.20%
31	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.92%	—	-47.69%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.87%	—	-5.81%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.86%	—	+1.50%
34	PAPR	Innovator U.s. Equity Power	ETF-Other	0.85%	—	—
35	T	At&t INC	Stock-Comm Services	0.85%	—	+41.66%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.85%	—	—
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	+86.16%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+33.85%
39	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.80%	—	-29.50%
40	CRM	Salesforce INC	Stock-Tech	0.77%	—	-13.91%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.75%	—	-16.05%
42	TFC	Truist Financial CORP	Stock-Financials	0.75%	—	+11.15%
43	INTC	Intel CORP	Stock-Tech	0.73%	-0.14%	EXIT
44	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.73%	—	-4.71%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	+58.89%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.72%	—	+5.67%
47	MCK	Mckesson CORP	Stock-Healthcare	0.69%	—	-13.67%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	-0.17%	EXIT
49	CAH	Cardinal Health INC	Stock-Healthcare	0.68%	—	+0.57%
50	FTNT	Fortinet INC	Stock-Tech	0.67%	-0.12%	-3.90%

1–50 of 101

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPAB	Ss Spdr P Agg Bond ETF	+2%	+7.63%	Add
2	VIG	Vanguard Dividend Apprec ETF	+1.6%	+11.40%	Add
3	JNJ	Johnson & Johnson	+1.1%	-0.75%	Trim
4	MSFT	Microsoft CORP	+1%	+18.55%	Add
5	IWB	Ishares Russell 1000 ETF	+1%	+7.03%	Add
6	SO	Southern Co/the	+0.7%	+156.09%	Add
7	GTO	Invesco Total Return Bond Et	+0.6%	+63.16%	Add
8	AAPL	Apple INC	0%	-12.40%	Trim
9	V	Visa Inc-class A Shares	0%	-14.20%	Trim
10	BMY	Bristol-myers Squibb Co	-0.1%	-22.63%	Trim
11	SCHD	Schwab US Dvd Equity ETF	-0.1%	-11.35%	Trim
12	JPM	Jpmorgan Chase & Co	-0.1%	+1.99%	Add
13	TSN	Tyson Foods Inc-cl A	-0.1%	+1.50%	Add
14	TFC	Truist Financial CORP	-0.2%	+11.15%	Add
15	LMT	Lockheed Martin CORP	-0.2%	-27.40%	Trim
16	LOW	Lowe's Cos INC	-0.2%	-16.05%	Trim
17	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-29.50%	Trim
18	VYM	Vanguard High Dvd Yield ETF	-0.3%	-28.70%	Trim
19	UNH	Unitedhealth Group INC	-0.3%	-29.34%	Trim
20	DAL	Delta Air Lines INC	-0.3%	+0.23%	Add
21	RF	Regions Financial CORP	-0.4%	-21.06%	Trim
22	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-47.69%	Trim
23	SBUX	Starbucks CORP	-0.6%	-74.38%	Trim
24	DIS	Walt Disney Co/the	-0.9%	-81.00%	Trim
25	VEA	Vanguard Ftse Developed ETF	-2.9%	-95.38%	Trim
26	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
27	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
28	SH1USD	Proshares Short S&p500	—	NEW	New buy
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	KMI	Kinder Morgan INC	—	EXIT	Sold out
31	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
32	PAPR	Innovator U.s. Equity Power	—	NEW	New buy
33	CSX	Csx CORP	—	EXIT	Sold out
34	GILD	Gilead Sciences INC	—	NEW	New buy
35	VLO	Valero Energy CORP	—	EXIT	Sold out
36	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
37	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
38	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
39	WDC	Western Digital CORP	—	EXIT	Sold out
40	EBIXEUR	Ebix INC	—	EXIT	Sold out
41	COP	Conocophillips	—	EXIT	Sold out
42	UJAN	Innovator U.s. Equity Ultra	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	VOYA	Voya Financial INC	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	NEW	New buy
46	NFLX	Netflix INC	—	NEW	New buy
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
48	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
49	RAH	Societal Cdmo INC	—	EXIT	Sold out
50	EPR	Epr Properties	—	EXIT	Sold out