13F-HR filed by JT Stratford LLC
JT Stratford LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 154 holding rows worth $231,985,000.
- Accession
- 0001689013-20-000004
- Filer
- CIK 1689013
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 154 entries on the cover page, a total value of $231,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,985,000 with VALUE read as thousands by filing date, 13F file number 028-17668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128,989 | $16,596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 404,861 | $12,474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 82,966 | $12,352,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,847 | $10,826,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,582 | $9,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,987 | $7,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,444 | $7,695,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,655 | $6,524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,728 | $6,042,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68,196 | $6,016,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 86,429 | $3,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,312 | $3,388,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 116,232 | $3,249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,300 | $3,221,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,211 | $3,108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,498 | $2,945,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,876 | $2,743,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,778 | $2,717,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 62,080 | $2,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,425 | $2,448,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 26,994 | $2,391,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,812 | $2,375,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,424 | $2,373,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,245 | $2,346,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,462 | $2,326,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,867 | $2,228,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,997 | $2,177,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 48,471 | $2,130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 290,531 | $2,069,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 35,159 | $2,030,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36,446 | $2,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,091 | $2,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,524 | $1,905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,953 | $1,899,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,703 | $1,852,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,834 | $1,832,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,911 | $1,795,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,806 | $1,636,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 29,667 | $1,609,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,138 | $1,560,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,697 | $1,550,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,385 | $1,537,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 57,670 | $1,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,912 | $1,455,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,042 | $1,430,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,563 | $1,362,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 21,153 | $1,348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,343 | $1,297,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,893 | $1,255,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,291 | $1,234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,327 | $1,225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,369 | $1,154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,323 | $1,152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,258 | $1,148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,409 | $1,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,722 | $1,036,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,875 | $1,009,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,729 | $995,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,789 | $978,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,690 | $976,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,712 | $948,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 32,900 | $940,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,410 | $932,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,571 | $921,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 32,280 | $915,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,217 | $913,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,300 | $862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,655 | $839,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,956 | $826,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,399 | $817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,442 | $780,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,484 | $770,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,380 | $766,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,737 | $765,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,636 | $763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,414 | $755,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,302 | $749,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,389 | $729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,044 | $691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,326 | $684,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,584 | $680,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,663 | $678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,429 | $598,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,360 | $569,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,869 | $565,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,840 | $559,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,598 | $553,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,752 | $543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,794 | $535,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,359 | $530,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,055 | $507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,063 | $503,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,199 | $502,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,003 | $474,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,102 | $464,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,839 | $464,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,128 | $442,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 40,525 | $441,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,245 | $434,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,791 | $433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,531 | $430,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,142 | $427,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,057 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,340 | $407,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,640 | $399,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,061 | $396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,093 | $388,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,446 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,329 | $369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,834 | $361,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,854 | $358,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 622 | $351,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,595 | $332,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,367 | $332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,308 | $316,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,700 | $313,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,260 | $296,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 25,378 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,433 | $284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,249 | $263,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,542 | $261,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,384 | $258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,031 | $252,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,594 | $251,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,036 | $250,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,189 | $250,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,586 | $249,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,864 | $247,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,336 | $245,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 576 | $245,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,443 | $244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,021 | $242,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,839 | $239,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,975 | $239,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,022 | $236,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,103 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,989 | $228,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,909 | $226,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,879 | $222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,990 | $220,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,204 | $219,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,313 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,397 | $208,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,569 | $205,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,065 | $201,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,360 | $170,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,180 | $158,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,061 | $131,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,890 | $125,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 45,208 | $123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,757 | $104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 400 | $9,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 700 | $6,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689013-20-000004 | this filing | 2020-11-13 | acceptance time not in the bulk data set |