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| Name: |
JT Stratford LLC |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$9,743,000 |
25,909 |
2.23% |
1,216,000 |
-1,098 |
0 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$79.12 |
$9,604,000 |
118,164 |
2.2% |
324,000 |
-3,974 |
0.028 |
Closed - End Fund - Debt |
|
|
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... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$79.30 |
$6,064,000 |
79,652 |
1.39% |
273,000 |
-2,193 |
0.027 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$523.39 |
$5,788,000 |
12,118 |
1.32% |
466,000 |
-275 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$48.06 |
$3,582,000 |
75,436 |
0.82% |
-3,590,000 |
-76,253 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.77 |
$3,295,000 |
19,370 |
0.75% |
454,000 |
-218 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
27 |
- |
$55.82 |
$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 |
- |
$88.66 |
$2,849,000 |
31,988 |
0.65% |
-33,000 |
-2,943 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$50.43 |
$2,693,000 |
53,594 |
0.62% |
-48,000 |
-876 |
0.01 |
N/A |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$760.00 |
$2,630,000 |
4,511 |
0.6% |
-164,000 |
-691 |
0 |
Drug Manufacturers - ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$75.52 |
$2,526,000 |
35,942 |
0.58% |
161,000 |
-1,307 |
0.03 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
42 |
- |
$50.96 |
$2,347,000 |
45,768 |
0.54% |
47,000 |
-389 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
48 |
- |
$346.43 |
$2,082,000 |
6,009 |
0.48% |
3,000 |
-871 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$297.47 |
$2,064,000 |
7,001 |
0.47% |
239,000 |
-784 |
0.002 |
Networking & Communic... |
|
|
VIGI |
Vanguard International Divi... |
51 |
- |
$80.57 |
$2,026,000 |
25,541 |
0.46% |
151,000 |
-750 |
0.056 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,951,000 |
12,372 |
0.45% |
-106,000 |
-487 |
0 |
Discount, Variety Stores |
|
|
NOW |
Servicenow, Inc. |
55 |
- |
$729.79 |
$1,900,000 |
2,690 |
0.43% |
-71,000 |
-836 |
0.001 |
Information Technolog... |
|
|
CME |
CME Group Inc |
61 |
- |
$208.46 |
$1,748,000 |
8,301 |
0.4% |
-590,000 |
-3,377 |
0.002 |
Business Services |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
65 |
- |
$99.89 |
$1,675,000 |
17,699 |
0.38% |
12,000 |
-3,502 |
0.008 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
66 |
- |
$162.93 |
$1,668,000 |
11,194 |
0.38% |
388,000 |
-210 |
0.004 |
Residential Construct... |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$343.81 |
$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... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,332.80 |
$1,616,000 |
1,448 |
0.37% |
192,000 |
-266 |
0 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$156.13 |
$1,522,000 |
11,710 |
0.35% |
-636,000 |
-3,517 |
0.003 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
76 |
- |
$179.56 |
$1,521,000 |
10,253 |
0.35% |
-154,000 |
-815 |
0.002 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.01 |
$1,421,000 |
49,347 |
0.32% |
-431,000 |
-6,495 |
0.001 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
79 |
- |
$48.66 |
$1,363,000 |
27,603 |
0.31% |
-67,000 |
-2,297 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$40.40 |
$1,309,000 |
34,718 |
0.3% |
134,000 |
-1,524 |
0.001 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$474.80 |
$1,288,000 |
2,751 |
0.29% |
68,000 |
-20 |
0.002 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$63.26 |
$1,270,000 |
21,543 |
0.29% |
56,000 |
-145 |
0.001 |
Beverage Soft Drinks... |
|
|
LVHD |
Legg Mason Low Volatility H... |
90 |
- |
$36.61 |
$1,255,000 |
34,525 |
0.29% |
29,000 |
-1,660 |
0.157 |
N/A |
|
|
V |
Visa Inc |
92 |
- |
$280.74 |
$1,229,000 |
4,721 |
0.28% |
-720,000 |
-3,751 |
0 |
Business Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
93 |
- |
$74.04 |
$1,223,000 |
16,009 |
0.28% |
-4,000 |
-965 |
0.01 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
95 |
- |
$92.50 |
$1,191,000 |
12,356 |
0.27% |
47,000 |
-135 |
0.004 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
96 |
- |
$348.39 |
$1,170,000 |
3,906 |
0.27% |
48,000 |
-17 |
0.005 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$119.87 |
$1,169,000 |
10,474 |
0.27% |
-259,000 |
-3,345 |
0.003 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
100 |
- |
$412.05 |
$1,151,000 |
3,226 |
0.26% |
-100,000 |
-344 |
0 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
102 |
- |
$401.59 |
$1,143,000 |
2,332 |
0.26% |
141,000 |
-177 |
0.004 |
Personal Services |
|
|
WSM |
Williams Sonoma Inc |
105 |
- |
$315.94 |
$1,057,000 |
5,237 |
0.24% |
-390,000 |
-4,074 |
0.007 |
Home Furnishing Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
106 |
- |
$57.19 |
$1,053,000 |
15,415 |
0.24% |
66,000 |
-1,943 |
0.006 |
Industrial Metals & M... |
|
|
TROW |
T Rowe Price Group Inc |
110 |
- |
$111.60 |
$1,016,000 |
9,431 |
0.23% |
-651,000 |
-6,461 |
0.004 |
Asset Management |
|
|
ANTM |
Anthem Inc |
112 |
- |
$539.18 |
$1,002,000 |
2,124 |
0.23% |
75,000 |
-5 |
0.001 |
N/A |
|
|
EXPD |
Expeditors International of... |
114 |
- |
$118.33 |
$990,000 |
7,785 |
0.23% |
-126,000 |
-1,953 |
0.005 |
AirDelivery & Freight... |
|
|
ABBV |
Abbvie Inc. |
115 |
- |
$160.75 |
$967,000 |
6,240 |
0.22% |
-511,000 |
-3,676 |
0 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
116 |
- |
$58.16 |
$958,000 |
16,373 |
0.22% |
-492,000 |
-8,330 |
0.002 |
Computer Peripherals |
|
|
DFIV |
Dimensional International V... |
121 |
- |
$37.49 |
$906,000 |
26,369 |
0.21% |
43,000 |
-89 |
0.003 |
N/A |
|
|
CAH |
Cardinal Health Inc |
122 |
- |
$99.53 |
$890,000 |
8,828 |
0.2% |
-635,000 |
-8,732 |
0.003 |
Drugs Wholesale |
|
|
PEP |
Pepsico Inc |
123 |
- |
$179.79 |
$887,000 |
5,222 |
0.2% |
-265,000 |
-1,577 |
0 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
124 |
- |
$0.00 |
$880,000 |
5,978 |
0.2% |
81,000 |
-86 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
128 |
- |
$147.37 |
$859,000 |
5,466 |
0.2% |
-122,000 |
-827 |
0.001 |
AirDelivery & Freight... |
|
|
VTV |
Vanguard Value VIPERS |
131 |
- |
$161.40 |
$824,000 |
5,511 |
0.19% |
58,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
132 |
- |
$28.08 |
$810,000 |
31,754 |
0.19% |
-56,000 |
-258 |
0.004 |
Independent Oil & Gas |
|
|
DHS |
WisdomTree Trust High-Yield... |
136 |
- |
$82.50 |
$796,000 |
9,690 |
0.18% |
-113,000 |
-1,950 |
0.088 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
137 |
- |
$62.98 |
$795,000 |
11,011 |
0.18% |
-168,000 |
-1,758 |
0.002 |
Food - Major Diversified |
|
|
VICI |
Vici Properties Inc. |
139 |
- |
$29.50 |
$783,000 |
24,569 |
0.18% |
-580,000 |
-22,265 |
0.002 |
N/A |
|
|
MCD |
McDonalds Corp |
140 |
- |
$275.00 |
$770,000 |
2,596 |
0.18% |
53,000 |
-124 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
141 |
- |
$787.19 |
$762,000 |
1,155 |
0.17% |
-18,000 |
-226 |
0 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
146 |
- |
$39.31 |
$707,000 |
16,128 |
0.16% |
-172,000 |
-3,690 |
0 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
147 |
- |
$61.89 |
$705,000 |
14,319 |
0.16% |
111,000 |
-220 |
0 |
Domestic Money Center... |
|
|
SO |
Southern Co |
153 |
- |
$78.14 |
$679,000 |
9,680 |
0.16% |
27,000 |
-387 |
0.001 |
Electric Utilities |
|
|
MFDX |
Pimco Rafi Dynamic Multifac... |
154 |
- |
$0.00 |
$668,000 |
22,906 |
0.15% |
44,000 |
-180 |
0.174 |
N/A |
|
|
DDLS |
Wisdomtree Dynamic Currency... |
157 |
- |
$0.00 |
$660,000 |
19,963 |
0.15% |
44,000 |
-177 |
0.222 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
158 |
- |
$468.88 |
$647,000 |
1,427 |
0.15% |
50,000 |
-32 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
159 |
- |
$121.91 |
$644,000 |
5,551 |
0.15% |
-359,000 |
-2,821 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
160 |
- |
$165.82 |
$642,000 |
4,302 |
0.15% |
-218,000 |
-801 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
163 |
- |
$204.78 |
$622,000 |
3,335 |
0.14% |
-88,000 |
-213 |
0.002 |
Confectioners |
|
|
PG |
Procter & Gamble Co |
166 |
- |
$166.85 |
$601,000 |
4,101 |
0.14% |
-913,000 |
-6,277 |
0 |
Cleaning Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
165 |
- |
$188.19 |
$601,000 |
3,337 |
0.14% |
9,000 |
-375 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
170 |
- |
$456.98 |
$580,000 |
1,359 |
0.13% |
34,000 |
-20 |
0 |
Business Services |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
172 |
- |
$0.00 |
$548,000 |
10,514 |
0.13% |
-50,000 |
-1,706 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
175 |
- |
$32.09 |
$537,000 |
16,706 |
0.12% |
39,000 |
-957 |
0.028 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
176 |
- |
$0.00 |
$521,000 |
6,676 |
0.12% |
-132,000 |
-2,346 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
178 |
- |
$145.60 |
$499,000 |
3,745 |
0.11% |
25,000 |
-204 |
0.007 |
Oil & Gas Refining, P... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
180 |
- |
$0.00 |
$497,000 |
10,786 |
0.11% |
-1,121,000 |
-26,218 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
181 |
- |
$56.68 |
$496,000 |
9,572 |
0.11% |
40,000 |
-221 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
185 |
- |
$454.73 |
$470,000 |
1,219 |
0.11% |
-544,000 |
-1,916 |
0 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
191 |
- |
$17.17 |
$419,000 |
24,968 |
0.1% |
26,000 |
-1,181 |
0 |
Long Distance Carriers |
|
|
TFLO |
Ishares Treasury Floating R... |
194 |
- |
$0.00 |
$409,000 |
8,108 |
0.09% |
-34,000 |
-622 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
196 |
- |
$211.49 |
$376,000 |
2,099 |
0.09% |
43,000 |
-85 |
0 |
Waste Management |
|
|
PLD |
ProLogis Inc |
198 |
- |
$107.49 |
$362,000 |
2,717 |
0.08% |
34,000 |
-205 |
0 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
200 |
- |
$59.81 |
$357,000 |
1,289 |
0.08% |
-42,000 |
-312 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
201 |
- |
$0.00 |
$336,000 |
3,466 |
0.08% |
-103,000 |
-1,620 |
0 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
203 |
- |
$74.17 |
$323,000 |
4,128 |
0.07% |
26,000 |
-147 |
0.002 |
Electronics Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
206 |
- |
$3,239.23 |
$316,000 |
138 |
0.07% |
-184,000 |
-135 |
0 |
Restaurants |
|
|
WHR |
Whirlpool Corp |
212 |
- |
$104.67 |
$287,000 |
2,354 |
0.07% |
-91,000 |
-476 |
0.004 |
Appliances |
|
|
BLV |
Vanguard Long-Term Bond ETF |
214 |
- |
$69.47 |
$271,000 |
3,639 |
0.06% |
26,000 |
-13 |
0.006 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
216 |
- |
$105.79 |
$268,000 |
2,968 |
0.06% |
-325,000 |
-4,348 |
0 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
217 |
- |
$73.79 |
$265,000 |
4,367 |
0.06% |
-30,000 |
-782 |
0 |
Electric Utilities |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
218 |
- |
$54.03 |
$261,000 |
5,120 |
0.06% |
-61,000 |
-1,730 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
223 |
- |
$41.85 |
$240,000 |
5,543 |
0.05% |
38,000 |
-560 |
0 |
Domestic Regional Banks |
|
|
ACWV |
Ishares Msci All Country Wo... |
227 |
- |
$0.00 |
$226,000 |
2,253 |
0.05% |
-13,000 |
-249 |
0.004 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
229 |
- |
$0.00 |
$220,000 |
290 |
0.05% |
-686,000 |
-1,249 |
0 |
Semiconductor Equipme... |
|
|
MLI |
Mueller Industries Inc |
234 |
- |
$59.27 |
$205,000 |
4,343 |
0.05% |
-1,713,000 |
-21,178 |
0.008 |
Metal Fabrication |
|
|
UNG |
United States Natural Gas F... |
235 |
- |
$5.03 |
$152,000 |
30,047 |
0.03% |
-190,000 |
-20,037 |
0.062 |
Closed - End Fund - E... |
|
|
DISH |
Dish Network Corporation |
238 |
- |
$5.77 |
$87,000 |
15,090 |
0.02% |
-114,000 |
-19,245 |
0.005 |
Electronic Equipment |
|
