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13F-HR filed by JT Stratford LLC

JT Stratford LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 206 holding rows worth $312,669,000.

Accession
0001689013-21-000006
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 206 entries on the cover page, a total value of $312,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,669,000 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 filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS122,491$18,961,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF437,534$13,130,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF52,654$12,747,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS106,339$10,110,000thousands by filing date
Amazon.com, Inc023135106COM2,764$9,509,000thousands by filing date
Apple Inc037833100COM68,483$9,379,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS20,170$8,672,000thousands by filing date
Johnson & Johnson478160104COM51,347$8,459,000thousands by filing date
Microsoft Corp594918104COM27,091$7,339,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS119,828$6,174,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,424$5,919,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS52,111$5,887,000thousands by filing date
JPMorgan Chase & Co46625H100COM26,991$4,198,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS75,529$3,958,000thousands by filing date
INVESCO QQQ TR46090E103COM10,115$3,585,000thousands by filing date
Walmart Inc.931142103COM24,880$3,509,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,698$3,483,000thousands by filing date
Home Depot, Inc437076102COM10,624$3,388,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS73,972$3,366,000thousands by filing date
SCHD808524797COM43,881$3,318,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC30,584$3,119,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS58,684$3,108,000thousands by filing date
Vanguard Growth922908736COM10,813$3,101,000thousands by filing date
META PLATFORMS INC CL A30303M102COM8,703$3,026,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock52,021$2,887,000thousands by filing date
Verizon Communications Inc92343V104COM50,543$2,832,000thousands by filing date
Abbott Laboratories002824100COM23,872$2,767,000thousands by filing date
FORTINET INC COM34959E109Stock11,362$2,706,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS30,066$2,612,000thousands by filing date
Tesla Motors, Inc88160R101COM3,764$2,558,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A804TOTAL RETURN42,749$2,439,000thousands by filing date
CVS Health Corporation126650100COM29,208$2,437,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM266,763$2,369,000thousands by filing date
Cisco Systems,Inc.17275R102COM41,635$2,207,000thousands by filing date
Adobe Inc00724F101COM3,717$2,177,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,860$2,090,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS17,001$2,043,000thousands by filing date
Procter & Gamble Co742718109COM15,016$2,026,000thousands by filing date
Salesforce.com, Inc79466L302COM8,290$2,025,000thousands by filing date
Applied Materials,Inc.038222105COM13,921$1,982,000thousands by filing date
CSX Corporation126408103COM59,944$1,923,000thousands by filing date
3M CO COM88579Y101Stock9,390$1,865,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK6,339$1,848,000thousands by filing date
Wells Fargo & Company949746101COM39,971$1,810,000thousands by filing date
D R HORTON INC COM23331A109Stock19,881$1,797,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock29,177$1,726,000thousands by filing date
Pfizer Inc.717081103COM43,711$1,712,000thousands by filing date
Lockheed Martin Corporation539830109COM4,447$1,682,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM36,042$1,660,000thousands by filing date
NVIDIA Corp67066G104COM2,047$1,638,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT12,515$1,633,000thousands by filing date
PepsiCo,Inc.713448108COM10,958$1,624,000thousands by filing date
Netflix, Inc64110L106COM3,070$1,622,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,110$1,622,000thousands by filing date
Berkshire Hathaway Inc084670702COM5,770$1,604,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,825$1,597,000thousands by filing date
Amgen Inc.031162100COM6,262$1,526,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF16,589$1,500,000thousands by filing date
Qualcomm Incorporated747525103COM10,476$1,497,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock34,042$1,473,000thousands by filing date
PROSHARES TR74347B607INVT INT RT HG18,528$1,418,000thousands by filing date
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF42,997$1,395,000thousands by filing date
Southern Company842587107COM22,841$1,382,000thousands by filing date
Charles Schwab Corp808513105COM18,886$1,375,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS21,342$1,344,000thousands by filing date
TAPESTRY INC COM876030107Stock30,577$1,329,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,347$1,306,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL32,132$1,270,000thousands by filing date
Honeywell Technologies438516106COM5,727$1,256,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock15,891$1,241,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF33,214$1,219,000thousands by filing date
VALE S A91912E105SPONSORED ADS53,152$1,212,000thousands by filing date
Chevron Corporation166764100COM11,506$1,205,000thousands by filing date
INNOVATOR ETFS TRUST45782C409US EQTY BUFR JAN33,630$1,205,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS11,261$1,180,000thousands by filing date
AbbVie,Inc.00287Y109COM10,449$1,177,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM13,656$1,129,000thousands by filing date
MODERNA INC60770K107COM4,779$1,123,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,384$1,120,000thousands by filing date
Vanguard Value ETF922908744SHS8,059$1,108,000thousands by filing date
DOCUSIGN INC COM256163106Stock3,918$1,095,000thousands by filing date
CANOPY GROWTH CORP138035100COM44,298$1,071,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM18,690$1,067,000thousands by filing date
NUCOR CORP COM670346105Stock11,119$1,067,000thousands by filing date
Visa Inc92826C839COM4,539$1,061,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A8,671$983,000thousands by filing date
Coca-Cola Company191216100COM18,015$975,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM18,311$963,000thousands by filing date
NIKE,Inc. Class B654106103COM6,230$962,000thousands by filing date
Duke Energy Corporation26441C204COM9,472$935,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS24,424$909,000thousands by filing date
AT&T Inc00206R102COM31,037$893,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS12,003$884,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF6,494$863,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS10,321$848,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,231$834,000thousands by filing date
Intel Corp458140100COM14,761$829,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF16,497$828,000thousands by filing date
NOVAVAX INC670002401COM NEW3,791$805,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock42,605$777,000thousands by filing date
SPDW78463X889COM19,896$732,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR8,521$715,000thousands by filing date
Comcast Corp20030N101COM12,328$703,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS2,935$661,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT10,289$614,000thousands by filing date
Lowes Companies,Inc.548661107COM3,085$598,000thousands by filing date
Cigna Corporation125523100COM2,490$590,000thousands by filing date
ROKU INC COM CL A77543R102Stock1,281$588,000thousands by filing date
McDonalds Corporation580135101COM2,535$586,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM6,232$585,000thousands by filing date
Waste Management, Inc.94106L109COM4,089$573,000thousands by filing date
ISHARES TR464287523COM1,233$560,000thousands by filing date
MasterCard, Inc57636Q104COM1,527$557,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,830$556,000thousands by filing date
Union Pacific Corporation907818108COM2,516$553,000thousands by filing date
ISHARES TR464288687COM13,623$536,000thousands by filing date
International Business Machines Corporation459200101COM3,626$532,000thousands by filing date
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF16,800$520,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED12,300$517,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,291$511,000thousands by filing date
VANECK ETF TRUST92189H607OIL SERVICES ETF2,319$508,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,285$506,000thousands by filing date
TARGET CORP COM87612E106Stock2,079$503,000thousands by filing date
Walt Disney Co254687106COM2,830$497,000thousands by filing date
Boeing Company097023105COM2,041$489,000thousands by filing date
XPO INC COM983793100Stock3,401$476,000thousands by filing date
LENNAR CORP CL A526057104Stock4,713$468,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,976$465,000thousands by filing date
Deere & Company244199105COM1,296$457,000thousands by filing date
Starbucks Corporation855244109COM4,073$455,000thousands by filing date
UNITED RENTALS INC COM911363109Stock1,427$455,000thousands by filing date
NUTRIEN LTD COM67077M108Stock7,463$452,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF8,113$445,000thousands by filing date
Bank of America Corp060505104COM10,685$441,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock1,132$438,000thousands by filing date
EXXON MOBIL CORP30231G102COM6,932$437,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock3,030$436,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock21,487$434,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,167$426,000thousands by filing date
ENBRIDGE INC COM29250N105Stock10,574$423,000thousands by filing date
MACYS INC COM55616P104Stock22,213$421,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG3,731$420,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock6,606$417,000thousands by filing date
Citigroup Inc.172967424COM5,759$407,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD3,447$398,000thousands by filing date
ACUITY INC COM00508Y102Stock2,122$397,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,547$393,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF13,431$391,000thousands by filing date
BIOGEN INC COM09062X103Stock1,117$387,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS4,765$386,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock815$380,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,172$378,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,637$373,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM1,980$364,000thousands by filing date
GARMIN LTD SHSH2906T109Stock2,471$357,000thousands by filing date
BEST BUY INC COM086516101Stock3,073$353,000thousands by filing date
LAM RESEARCH CORP512807108COM539$351,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM2,937$349,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 1998$344,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR8,743$344,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock2,464$343,000thousands by filing date
AMPLIFY ETF TR032108102CMN2,599$337,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS12,388$330,000thousands by filing date
Altria Group Inc02209S103COM6,870$328,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,956$324,000thousands by filing date
ARISTA NETWORKS INC040413106COM887$321,000thousands by filing date
Prologis,Inc.74340W103COM2,652$317,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK3,766$300,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS3,328$299,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,583$298,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,227$295,000thousands by filing date
Morgan Stanley617446448COM3,182$292,000thousands by filing date
Progressive Corporation743315103COM2,929$288,000thousands by filing date
American Tower Corporation03027X100COM1,034$279,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock754$274,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,714$272,000thousands by filing date
Micron Technology,Inc.595112103COM3,161$269,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,402$268,000thousands by filing date
iShares U.S. Financials ETF464287788SHS3,279$266,000thousands by filing date
VTI922908769COM1,175$262,000thousands by filing date
Stryker Corporation863667101COM1,005$261,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock4,282$259,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock3,707$257,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,487$257,000thousands by filing date
JOINT CORP47973J102COM3,039$255,000thousands by filing date
FEDEX CORP COM31428X106Stock852$254,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock4,235$253,000thousands by filing date
CUMMINS INC COM231021106Stock1,011$246,000thousands by filing date
PHILLIPS 66 COM718546104Stock2,860$245,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN16,997$237,000thousands by filing date
ROBLOX CORP CL A771049103Stock2,596$234,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,392$227,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,098$227,000thousands by filing date
OUTDOOR HOLDING CO00175J107COMMON STOCK22,750$223,000thousands by filing date
VWO922042858SHS4,027$219,000thousands by filing date
Eli Lilly and Company532457108COM944$217,000thousands by filing date
TRANSUNION COM89400J107Stock1,975$217,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,889$206,000thousands by filing date
ETSY INC29786A106COM996$205,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,086$202,000thousands by filing date
VGT92204A702SHS502$200,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,719$196,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,400$153,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR15,069$149,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM16,333$64,000thousands by filing date
KULR TECHNOLOGY GROUP INC50125G109COM12,785$32,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689013-21-000006this filing2021-08-16acceptance time not in the bulk data set