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13F-HR filed by JT Stratford LLC

JT Stratford LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 202 holding rows worth $342,116,000.

Accession
0001689013-22-000002
Filed
2022-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 202 entries on the cover page, a total value of $342,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,116,000 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 ETF921908844SHS115,860$18,787,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF46,659$11,668,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS146,097$11,620,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT207,168$11,367,000thousands by filing date
Apple Inc037833100COM56,944$9,943,000thousands by filing date
Amazon.com, Inc023135106COM2,950$9,617,000thousands by filing date
Johnson & Johnson478160104COM53,123$9,415,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS176,854$8,494,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS18,306$8,305,000thousands by filing date
Microsoft Corp594918104COM26,454$8,156,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL180,949$7,555,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM2,598$7,226,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC71,994$7,211,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS46,517$5,018,000thousands by filing date
NVIDIA Corp67066G104COM18,167$4,957,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR109,350$4,916,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM108,888$4,787,000thousands by filing date
UnitedHealth Group Inc91324P102COM8,494$4,332,000thousands by filing date
Pfizer Inc.717081103COM76,397$3,955,000thousands by filing date
Tesla Motors, Inc88160R101COM3,665$3,949,000thousands by filing date
SCHD808524797COM48,904$3,858,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS72,321$3,704,000thousands by filing date
JPMorgan Chase & Co46625H100COM27,084$3,692,000thousands by filing date
Walmart Inc.931142103COM24,506$3,649,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock62,948$3,569,000thousands by filing date
INVESCO QQQ TR46090E103COM8,923$3,235,000thousands by filing date
Home Depot, Inc437076102COM10,592$3,170,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM447,147$3,148,000thousands by filing date
Vanguard Growth922908736COM10,584$3,044,000thousands by filing date
PROSHARES TR74347B607INVT INT RT HG41,852$3,023,000thousands by filing date
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS54,196$3,012,000thousands by filing date
Berkshire Hathaway Inc084670702COM8,498$2,999,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock29,308$2,976,000thousands by filing date
Applied Materials,Inc.038222105COM22,279$2,936,000thousands by filing date
DOCUSIGN INC COM256163106Stock26,552$2,844,000thousands by filing date
FORTINET INC COM34959E109Stock8,288$2,832,000thousands by filing date
CVS Health Corporation126650100COM26,644$2,697,000thousands by filing date
Procter & Gamble Co742718109COM16,656$2,545,000thousands by filing date
META PLATFORMS INC CL A30303M102COM10,758$2,392,000thousands by filing date
Adobe Inc00724F101COM5,235$2,385,000thousands by filing date
CSX Corporation126408103COM62,850$2,354,000thousands by filing date
Chevron Corporation166764100COM14,426$2,349,000thousands by filing date
Wells Fargo & Company949746101COM48,374$2,344,000thousands by filing date
NUCOR CORP COM670346105Stock15,303$2,275,000thousands by filing date
AT&T Inc00206R102COM95,566$2,258,000thousands by filing date
Salesforce.com, Inc79466L302COM10,429$2,214,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS53,072$2,051,000thousands by filing date
Qualcomm Incorporated747525103COM13,200$2,017,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF72,327$2,010,000thousands by filing date
Abbott Laboratories002824100COM16,592$1,964,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,210$1,926,000thousands by filing date
Cisco Systems,Inc.17275R102COM34,341$1,915,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM25,060$1,902,000thousands by filing date
SILVERGATE CAP CORP CLASS A82837P408CL A12,377$1,864,000thousands by filing date
Charles Schwab Corp808513105COM21,961$1,852,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS24,061$1,839,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock39,109$1,711,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,821$1,709,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF18,150$1,695,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS25,417$1,683,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,956$1,654,000thousands by filing date
D R HORTON INC COM23331A109Stock21,826$1,626,000thousands by filing date
General Electric Company369604301COM17,280$1,581,000thousands by filing date
AbbVie,Inc.00287Y109COM9,450$1,532,000thousands by filing date
PepsiCo,Inc.713448108COM9,076$1,519,000thousands by filing date
Lockheed Martin Corporation539830109COM3,314$1,463,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS39,926$1,400,000thousands by filing date
ISHARES U S ETF TR46431W507SHOR DURA BD ETF27,151$1,346,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM17,198$1,343,000thousands by filing date
Vanguard Value ETF922908744SHS8,525$1,260,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS10,968$1,231,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW4,657$1,228,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM5,267$1,130,000thousands by filing date
3M CO COM88579Y101Stock7,538$1,122,000thousands by filing date
iShares TIPS Bond ETF464287176SHS8,879$1,106,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON14,429$1,095,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1,578$1,067,000thousands by filing date
SPDW78463X889COM31,049$1,064,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF6,119$988,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock6,779$983,000thousands by filing date
Visa Inc92826C839COM4,414$979,000thousands by filing date
Duke Energy Corporation26441C204COM8,652$966,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM33,641$889,000thousands by filing date
Coca-Cola Company191216100COM14,177$879,000thousands by filing date
Honeywell Technologies438516106COM4,509$877,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT6,559$863,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM18,736$839,000thousands by filing date
NUTRIEN LTD COM67077M108Stock7,799$811,000thousands by filing date
Intel Corp458140100COM16,238$805,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM21,360$757,000thousands by filing date
iShares MSCI USA Min Vol Factor ETF46429B697SHS9,690$752,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF5,384$725,000thousands by filing date
Union Pacific Corporation907818108COM2,648$723,000thousands by filing date
WISDOMTREE TR97717Y683ENHNCD CMMDTY ST28,204$712,000thousands by filing date
ISHARES TR464287523COM1,406$665,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM6,004$656,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock16,513$653,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock34,343$649,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,007$639,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS5,874$629,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,077$620,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock27,524$613,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock860$601,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT9,346$595,000thousands by filing date
Deere & Company244199105COM1,384$575,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,379$573,000thousands by filing date
ARISTA NETWORKS INC040413106COM4,124$573,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,224$569,000thousands by filing date
Cigna Corporation125523100COM2,335$559,000thousands by filing date
MasterCard, Inc57636Q104COM1,552$555,000thousands by filing date
McDonalds Corporation580135101COM2,223$550,000thousands by filing date
Lowes Companies,Inc.548661107COM2,702$546,000thousands by filing date
FOX CORP CL A COM35137L105Stock13,838$546,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF13,127$537,000thousands by filing date
Netflix, Inc64110L106COM1,420$532,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock5,858$525,000thousands by filing date
Verizon Communications Inc92343V104COM10,263$523,000thousands by filing date
Waste Management, Inc.94106L109COM3,297$523,000thousands by filing date
GARMIN LTD SHSH2906T109Stock4,332$514,000thousands by filing date
ConocoPhillips20825C104COM5,127$513,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF9,831$508,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,262$503,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,679$501,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock5,384$493,000thousands by filing date
Chubb LimitedH1467J104COM2,302$492,000thousands by filing date
INNOVATOR ETFS TRUST45782C300US EQT ULTRA BF15,765$488,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,981$481,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG4,905$479,000thousands by filing date
Starbucks Corporation855244109COM5,229$476,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM5,836$468,000thousands by filing date
LAM RESEARCH CORP512807108COM871$468,000thousands by filing date
Bank of America Corp060505104COM11,341$467,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,342$460,000thousands by filing date
PPL CORP COM69351T106Stock15,984$457,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,025$457,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock5,666$453,000thousands by filing date
Comcast Corp20030N101COM9,622$451,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,258$436,000thousands by filing date
ENBRIDGE INC COM29250N105Stock9,312$429,000thousands by filing date
MCKESSON CORP COM58155Q103Stock1,398$428,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,579$423,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,969$408,000thousands by filing date
BEST BUY INC COM086516101Stock4,446$404,000thousands by filing date
ACUITY INC COM00508Y102Stock2,122$402,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock5,462$401,000thousands by filing date
Southern Company842587107COM5,471$397,000thousands by filing date
Walt Disney Co254687106COM2,885$396,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM632$393,000thousands by filing date
LENNAR CORP CL A526057104Stock4,751$386,000thousands by filing date
iShares U.S. Financials ETF464287788SHS4,435$375,000thousands by filing date
CUMMINS INC COM231021106Stock1,796$368,000thousands by filing date
NIKE,Inc. Class B654106103COM2,657$358,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK3,014$349,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS3,952$348,000thousands by filing date
FRANKLIN TEMPLETON ETF TR35473P595SENIOR LOAN ETF14,077$347,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK212$335,000thousands by filing date
Citigroup Inc.172967424COM6,200$331,000thousands by filing date
MACYS INC COM55616P104Stock13,394$326,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS3,090$324,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,748$320,000thousands by filing date
Altria Group Inc02209S103COM5,922$309,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock1,684$308,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V720LEISU ENTMT ETF6,093$297,000thousands by filing date
Schwab US TIPS ETF808524870SHS4,866$295,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,231$295,000thousands by filing date
SPY78462F103SHS640$289,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,333$288,000thousands by filing date
TYSON FOODS INC CL A902494103Stock3,179$285,000thousands by filing date
FORD MTR CO COM345370860Stock16,776$284,000thousands by filing date
AMEDISYS INC023436108COM1,627$280,000thousands by filing date
ISHARES S&P GSCI COMMODITY-46428R107UNIT BEN INT12,187$276,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM7,253$274,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,129$272,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR3,338$268,000thousands by filing date
American Tower Corporation03027X100COM1,046$263,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,105$263,000thousands by filing date
XPO INC COM983793100Stock3,596$262,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock1,339$262,000thousands by filing date
WISDOMTREE TR97717X578EM EX ST-OWNED7,935$259,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,102$257,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS2,278$252,000thousands by filing date
Morgan Stanley617446448COM2,867$251,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR1,393$251,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,347$244,000thousands by filing date
Airbnb, Inc. Class A009066101COM1,411$242,000thousands by filing date
EXXON MOBIL CORP30231G102COM2,924$241,000thousands by filing date
United States Brent Oil Fund L91167Q100COM7,812$234,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,804$230,000thousands by filing date
VTI922908769COM988$225,000thousands by filing date
TEUCRIUM COMMODITY TR88166A102CORN FD SHS8,266$225,000thousands by filing date
UNITED STS GASOLINE FD LP91201T102UNITS4,001$223,000thousands by filing date
OUTDOOR HOLDING CO00175J107COMMON STOCK45,465$218,000thousands by filing date
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,230$214,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock552$212,000thousands by filing date
International Business Machines Corporation459200101COM1,619$211,000thousands by filing date
TEUCRIUM COMMODITY TR88166A508WHEAT FD20,878$206,000thousands by filing date
TENABLE HLDGS INC88025T102COM3,520$203,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock13,594$199,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN14,319$160,000thousands by filing date
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN12,001$157,000thousands by filing date
ANTARES PHARMA INC036642106COM14,053$58,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM17,500$20,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001689013-22-000002this filing2022-05-12acceptance time not in the bulk data set