| |
|
|
| Name: |
JT Stratford LLC |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$70.73 |
$23,890,000 |
324,818 |
5.46% |
5,466,000 |
60,787 |
0.04 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$279.45 |
$21,517,000 |
82,044 |
4.92% |
3,338,000 |
4,656 |
0.061 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.97 |
$20,254,000 |
595,532 |
4.63% |
2,862,000 |
34,679 |
0.066 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$176.73 |
$16,656,000 |
97,748 |
3.81% |
2,231,000 |
4,911 |
0.026 |
Closed - End Fund - Debt |
|
|
JUCY |
Aptus Enhanced Yield Etf |
5 |
- |
$0.00 |
$11,320,000 |
478,366 |
2.59% |
1,089,000 |
55,931 |
4.631 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$9,743,000 |
25,909 |
2.23% |
1,216,000 |
-1,098 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$78.41 |
$9,604,000 |
118,164 |
2.2% |
324,000 |
-3,974 |
0.028 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$9,273,000 |
48,164 |
2.12% |
1,408,000 |
2,226 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$9,239,000 |
22,561 |
2.11% |
1,881,000 |
2,025 |
0.005 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$7,848,000 |
72,502 |
1.79% |
1,169,000 |
1,697 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$7,799,000 |
49,756 |
1.78% |
1,095,000 |
6,713 |
0.002 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$7,135,000 |
78,068 |
1.63% |
-1,423,000 |
-15,132 |
0.009 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
13 |
- |
$0.00 |
$6,836,000 |
296,695 |
1.56% |
461,000 |
7,469 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$6,595,000 |
47,212 |
1.51% |
632,000 |
1,643 |
0.001 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$77.48 |
$6,064,000 |
79,652 |
1.39% |
273,000 |
-2,193 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$5,865,000 |
11,843 |
1.34% |
1,516,000 |
1,846 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$5,788,000 |
12,118 |
1.32% |
466,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$5,025,000 |
33,071 |
1.15% |
1,252,000 |
3,389 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$4,843,000 |
13,681 |
1.11% |
977,000 |
805 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$4,380,000 |
17,628 |
1% |
188,000 |
873 |
0.001 |
Auto Manufacturers |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.88 |
$4,353,000 |
90,867 |
1% |
575,000 |
4,459 |
0.004 |
Closed - End Fund - F... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
22 |
New |
$31.13 |
$4,152,000 |
133,116 |
0.95% |
4,152,000 |
133,116 |
0.027 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$24.62 |
$4,041,000 |
157,611 |
0.92% |
499,000 |
12,093 |
0.012 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.84 |
$3,582,000 |
75,436 |
0.82% |
-3,590,000 |
-76,253 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$3,295,000 |
19,370 |
0.75% |
454,000 |
-218 |
0.001 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
26 |
- |
$62.23 |
$3,188,000 |
54,549 |
0.73% |
491,000 |
3,170 |
0.057 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$67.18 |
$3,049,000 |
38,615 |
0.7% |
262,000 |
-1,304 |
0.003 |
Drug Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
28 |
- |
$29.48 |
$2,989,000 |
102,883 |
0.68% |
-578,000 |
-21,317 |
0.034 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
29 |
- |
$87.61 |
$2,849,000 |
31,988 |
0.65% |
-33,000 |
-2,943 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$2,827,000 |
56,255 |
0.65% |
2,580,000 |
49,321 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$495.35 |
$2,766,000 |
5,254 |
0.63% |
444,000 |
649 |
0.001 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
32 |
- |
$35.64 |
$2,733,000 |
74,032 |
0.63% |
472,000 |
-5,012 |
0.006 |
Domestic Regional Banks |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
33 |
- |
$50.32 |
$2,693,000 |
53,594 |
0.62% |
-48,000 |
-876 |
0.01 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
34 |
- |
$397.48 |
$2,670,000 |
6,563 |
0.61% |
544,000 |
450 |
0.003 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$733.51 |
$2,630,000 |
4,511 |
0.6% |
-164,000 |
-691 |
0 |
Drug Manufacturers - ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
36 |
- |
$41.90 |
$2,540,000 |
62,658 |
0.58% |
68,000 |
14 |
0.002 |
Foreign Money Center ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$73.69 |
$2,526,000 |
35,942 |
0.58% |
161,000 |
-1,307 |
0.03 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
38 |
- |
$46.55 |
$2,525,000 |
62,756 |
0.58% |
501,000 |
8,066 |
0.01 |
Major Airlines |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$95.74 |
$2,433,000 |
29,024 |
0.56% |
114,000 |
3,366 |
0.001 |
Closed - End Fund - E... |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$93.60 |
$2,381,000 |
26,404 |
0.54% |
1,308,000 |
12,654 |
0.005 |
Semiconductor - Speci... |
|
|
EXPE |
Expedia Inc |
41 |
- |
$135.70 |
$2,366,000 |
15,590 |
0.54% |
892,000 |
1,289 |
0.01 |
Internet Service Prov... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
42 |
- |
$50.79 |
$2,347,000 |
45,768 |
0.54% |
47,000 |
-389 |
0.006 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$20.78 |
$2,288,000 |
114,216 |
0.52% |
494,000 |
22,081 |
0.027 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
44 |
- |
$477.56 |
$2,175,000 |
3,646 |
0.5% |
317,000 |
3 |
0.001 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$18.68 |
$2,171,000 |
123,094 |
0.5% |
131,000 |
43 |
0.005 |
Gas Utilities |
|
|
ON |
On Semiconductor Corp |
46 |
- |
$68.06 |
$2,170,000 |
25,984 |
0.5% |
419,000 |
7,142 |
0.006 |
Semiconductor- Broad... |
|
|
AMED |
Amedisys Inc |
47 |
New |
$91.79 |
$2,148,000 |
22,596 |
0.49% |
2,148,000 |
22,596 |
0.069 |
Home Health Care |
|
|
HD |
Home Depot Inc |
48 |
- |
$335.09 |
$2,082,000 |
6,009 |
0.48% |
3,000 |
-871 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$291.42 |
$2,064,000 |
7,001 |
0.47% |
239,000 |
-784 |
0.002 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$2,060,000 |
4,716 |
0.47% |
601,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
51 |
- |
$78.85 |
$2,026,000 |
25,541 |
0.46% |
151,000 |
-750 |
0.056 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$1,951,000 |
12,372 |
0.45% |
-106,000 |
-487 |
0 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$48.31 |
$1,923,000 |
41,238 |
0.44% |
291,000 |
1,683 |
0.001 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
54 |
- |
$55.49 |
$1,918,000 |
41,960 |
0.44% |
431,000 |
8,737 |
0.005 |
Grocery Stores |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$723.55 |
$1,900,000 |
2,690 |
0.43% |
-71,000 |
-836 |
0.001 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$47.86 |
$1,877,000 |
37,151 |
0.43% |
1,000 |
2,255 |
0.001 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$82.53 |
$1,764,000 |
23,486 |
0.4% |
183,000 |
380 |
0.005 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
58 |
- |
$0.00 |
$1,762,000 |
35,294 |
0.4% |
115,000 |
201 |
0.039 |
N/A |
|
|
CROX |
Crocs Inc |
59 |
New |
$125.40 |
$1,761,000 |
18,848 |
0.4% |
1,761,000 |
18,848 |
0.028 |
Textile - Apparel Foo... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$203.38 |
$1,757,000 |
10,842 |
0.4% |
296,000 |
286 |
0.001 |
Semiconductor Equipme... |
|
|
CME |
CME Group Inc |
61 |
- |
$210.94 |
$1,748,000 |
8,301 |
0.4% |
-590,000 |
-3,377 |
0.002 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$162.43 |
$1,736,000 |
11,000 |
0.4% |
1,736,000 |
11,000 |
0.008 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
63 |
- |
$241.56 |
$1,680,000 |
7,519 |
0.38% |
817,000 |
3,216 |
0.017 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
64 |
- |
$0.00 |
$1,678,000 |
30,289 |
0.38% |
258,000 |
1,789 |
0.003 |
N/A |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
65 |
- |
$99.61 |
$1,675,000 |
17,699 |
0.38% |
12,000 |
-3,502 |
0.008 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
66 |
- |
$154.29 |
$1,668,000 |
11,194 |
0.38% |
388,000 |
-210 |
0.004 |
Residential Construct... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$335.18 |
$1,654,000 |
5,320 |
0.38% |
-98,000 |
-1,112 |
0.002 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
68 |
- |
$44.15 |
$1,631,000 |
21,250 |
0.37% |
33,000 |
-66 |
0.022 |
Closed - End Fund - E... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
69 |
New |
$26.50 |
$1,620,000 |
68,282 |
0.37% |
1,620,000 |
68,282 |
0.024 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$1,616,000 |
1,448 |
0.37% |
192,000 |
-266 |
0 |
Semiconductor- Broad... |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$120.22 |
$1,608,000 |
15,643 |
0.37% |
509,000 |
784 |
0.012 |
Residential Construct... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$165.66 |
$1,553,000 |
10,737 |
0.36% |
1,240,000 |
7,923 |
0.001 |
Communication Equipment |
|
|
NUE |
Nucor Corp |
73 |
- |
$175.42 |
$1,534,000 |
8,812 |
0.35% |
161,000 |
30 |
0.003 |
Steel & Iron |
|
|
DHI |
DR Horton Inc |
74 |
- |
$145.33 |
$1,525,000 |
10,031 |
0.35% |
503,000 |
523 |
0.003 |
Residential Construct... |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$165.80 |
$1,522,000 |
11,710 |
0.35% |
-636,000 |
-3,517 |
0.003 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$198.39 |
$1,521,000 |
10,253 |
0.35% |
-154,000 |
-815 |
0.002 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$25.40 |
$1,421,000 |
49,347 |
0.32% |
-431,000 |
-6,495 |
0.001 |
Drug Manufacturers - ... |
|
|
ABY |
Abengoa Yield plc |
78 |
New |
$20.00 |
$1,367,000 |
63,600 |
0.31% |
1,367,000 |
63,600 |
0.068 |
Electric Utilities |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.44 |
$1,363,000 |
27,603 |
0.31% |
-67,000 |
-2,297 |
0.005 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
80 |
- |
$105.13 |
$1,343,000 |
12,140 |
0.31% |
190,000 |
834 |
0.003 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
82 |
- |
$116.88 |
$1,338,000 |
9,258 |
0.31% |
179,000 |
2,442 |
0 |
Synthetics |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$245.45 |
$1,338,000 |
5,919 |
0.31% |
471,000 |
1,755 |
0.01 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
83 |
- |
$95.33 |
$1,326,000 |
13,363 |
0.3% |
1,101,000 |
10,974 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
84 |
- |
$55.73 |
$1,316,000 |
26,865 |
0.3% |
168,000 |
234 |
0.006 |
Auto Dealerships |
|
|
DUK |
Duke Energy Corp |
85 |
- |
$97.71 |
$1,314,000 |
13,538 |
0.3% |
129,000 |
115 |
0.002 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$39.68 |
$1,309,000 |
34,718 |
0.3% |
134,000 |
-1,524 |
0.001 |
Telecom Services - Do... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
87 |
- |
$883.20 |
$1,308,000 |
1,489 |
0.3% |
97,000 |
18 |
0.001 |
Biotechnology |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$480.45 |
$1,288,000 |
2,751 |
0.29% |
68,000 |
-20 |
0.002 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$1,270,000 |
21,543 |
0.29% |
56,000 |
-145 |
0.001 |
Beverage Soft Drinks... |
|
|
LVHD |
Legg Mason Low Volatility H... |
90 |
- |
$35.92 |
$1,255,000 |
34,525 |
0.29% |
29,000 |
-1,660 |
0.157 |
N/A |
|
|
LRCX |
Lam Research Corp |
91 |
- |
$925.37 |
$1,245,000 |
1,589 |
0.28% |
326,000 |
123 |
0.001 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
92 |
- |
$274.52 |
$1,229,000 |
4,721 |
0.28% |
-720,000 |
-3,751 |
0 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$73.34 |
$1,223,000 |
16,009 |
0.28% |
-4,000 |
-965 |
0.01 |
Closed - End Fund - Debt |
|
|
SFIG |
Wisdomtree Us Short-term Co... |
94 |
- |
$0.00 |
$1,215,000 |
25,321 |
0.28% |
38,000 |
23 |
0.028 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$91.49 |
$1,191,000 |
12,356 |
0.27% |
47,000 |
-135 |
0.004 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$148.55 |
$1,170,000 |
7,357 |
0.27% |
431,000 |
1,774 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
96 |
- |
$354.47 |
$1,170,000 |
3,906 |
0.27% |
48,000 |
-17 |
0.005 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$117.37 |
$1,169,000 |
10,474 |
0.27% |
-259,000 |
-3,345 |
0.003 |
Closed - End Fund - Debt |
|
|
SFM |
Sprouts Farmers Market, Inc. |
99 |
New |
$66.98 |
$1,159,000 |
24,094 |
0.27% |
1,159,000 |
24,094 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$402.10 |
$1,151,000 |
3,226 |
0.26% |
-100,000 |
-344 |
0 |
Property & Casualty I... |
|
