JT Stratford LLC — Q2 2021 13F Holdings

Name: JT Stratford LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689013

Total reported value

$785.6M

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.06%	—	+0.29%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	4.20%	—	+1.96%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	4.08%	-0.33%	-8.47%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.23%	—	-3.43%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.04%	-0.36%	+1.32%
6	AAPL	Apple INC	Stock-Tech	3.00%	-0.22%	+0.66%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.77%	—	+1.93%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.71%	+0.13%	+0.94%
9	MSFT	Microsoft CORP	Stock-Tech	2.35%	-0.39%	+0.53%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.97%	—	+31.08%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.89%	-0.32%	+2.71%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.88%	—	+3.82%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	—	+0.31%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.27%	—	—
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.15%	—	+5.57%
16	WMT	Walmart INC	Stock-Consumer Staples	1.12%	-0.14%	-1.06%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	1.11%	-0.14%	EXIT
18	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	+2.20%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.08%	—	+5.21%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.06%	—	+16.66%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.00%	—	-10.15%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.99%	-0.18%	-7.22%
23	VUG	Vanguard Growth ETF	ETF-Other	0.99%	—	+1.44%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.97%	-0.23%	+8.81%
25	TFC	Truist Financial CORP	Stock-Financials	0.92%	—	+22.49%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-10.55%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.88%	—	+2.62%
28	FTNT	Fortinet INC	Stock-Tech	0.87%	-0.12%	-12.28%
29	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	+1.74%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.82%	-0.17%	+0.59%
31	GTO	Invesco Total Return Bond Et	ETF-Other	0.78%	—	+11.14%
32	CVS	Cvs Health CORP	Stock-Healthcare	0.78%	—	-1.99%
33	NLYEUR	Annaly Capital Management In	Stock-Other	0.76%	—	-13.26%
34	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	+5.60%
35	ADBE	Adobe INC	Stock-Tech	0.70%	+0.25%	+1.70%
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.67%	—	+15.44%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.65%	—	+5.02%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+10.02%
39	CRM	Salesforce INC	Stock-Tech	0.65%	—	+10.81%
40	AMAT	Applied Materials INC	Stock-Tech	0.63%	—	+16.00%
41	CSX	Csx CORP	Stock-Industrials	0.62%	—	+471.22%
42	MMM	3m Co	Stock-Industrials	0.60%	—	+0.97%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	+0.65%
44	WFC	Wells Fargo & Co	Stock-Financials	0.58%	—	+135.36%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.57%	—	+1.18%
46	GM	General Motors Co	Stock-Consumer Disc	0.55%	—	+3.70%
47	PFE	Pfizer INC	Stock-Healthcare	0.55%	+0.18%	-3.31%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	+1.60%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.53%	—	+2.85%
50	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.41%	+30.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by JT Stratford LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
2	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
3	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
4	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
5	AMZN	Amazon.com INC	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	MSFT	Microsoft CORP	—	EXIT	Sold out
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
13	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
14	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
15	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
16	WMT	Walmart INC	—	EXIT	Sold out
17	VZ	Verizon Communications INC	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
21	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
22	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
23	ABT	Abbott Laboratories	—	EXIT	Sold out
24	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
25	VUG	Vanguard Growth ETF	—	EXIT	Sold out
26	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
27	BND	Vanguard Total Bond Market	—	EXIT	Sold out
28	TSLA	Tesla INC	—	EXIT	Sold out
29	TFC	Truist Financial CORP	—	EXIT	Sold out
30	FTNT	Fortinet INC	—	EXIT	Sold out
31	META	Meta Platforms Inc-class A	—	EXIT	Sold out
32	CVS	Cvs Health CORP	—	EXIT	Sold out
33	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	CSCO	Cisco Systems INC	—	EXIT	Sold out
36	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
37	PG	Procter & Gamble Co/the	—	EXIT	Sold out
38	MMM	3m Co	—	EXIT	Sold out
39	DHI	Dr Horton INC	—	EXIT	Sold out
40	ADBE	Adobe INC	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	BJAN	Innovator U.s. Equity Buffer	—	EXIT	Sold out
43	CGC	Canopy Growth Corporation	—	EXIT	Sold out
44	PFE	Pfizer INC	—	EXIT	Sold out
45	LMT	Lockheed Martin CORP	—	EXIT	Sold out
46	GM	General Motors Co	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	EXIT	Sold out
50	CRM	Salesforce INC	—	EXIT	Sold out