13F-HR filed by JT Stratford LLC
JT Stratford LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 191 holding rows worth $281,160,000.
- Accession
- 0001689013-22-000004
- Filer
- CIK 1689013
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 191 entries on the cover page, a total value of $281,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,160,000 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 Total Bond Market ETF | 921937835 | SHS | 285,720 | $20,381,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 107,668 | $14,552,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 367,654 | $10,629,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,340 | $9,736,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,628 | $8,434,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 227,680 | $8,278,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166,220 | $8,025,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,890 | $7,492,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,951 | $7,318,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 282,001 | $6,418,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,332 | $6,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,907 | $4,965,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,831 | $4,947,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,049 | $4,625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40,153 | $4,537,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 97,484 | $3,984,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,840 | $3,455,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 48,097 | $3,195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,836 | $3,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 118,855 | $2,965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,243 | $2,882,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,353 | $2,746,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,924 | $2,709,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 57,529 | $2,538,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,315 | $2,491,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,385 | $2,394,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,370 | $2,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,443 | $2,331,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 36,875 | $2,321,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,608 | $2,270,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,989 | $2,238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,933 | $2,189,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,427 | $2,115,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 40,851 | $2,047,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,913 | $2,009,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,852 | $1,990,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,604 | $1,927,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,938 | $1,853,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,940 | $1,753,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,939 | $1,741,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,374 | $1,699,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,229 | $1,685,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 22,224 | $1,675,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,212 | $1,658,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,053 | $1,624,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,630 | $1,608,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,699 | $1,573,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,171 | $1,567,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,225 | $1,557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,005 | $1,531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,242 | $1,509,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,124 | $1,502,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,267 | $1,461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,620 | $1,445,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,465 | $1,408,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 39,565 | $1,365,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,964 | $1,294,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 28,037 | $1,248,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,509 | $1,227,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 57,636 | $1,194,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,456 | $1,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,993 | $1,156,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,298 | $1,156,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,450 | $1,152,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,061 | $1,148,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,068 | $1,145,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,476 | $1,110,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,067 | $1,101,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,742 | $1,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,741 | $966,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,168 | $963,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,993 | $936,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,721 | $924,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,868 | $908,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,619 | $888,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,589 | $878,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,300 | $863,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,390 | $859,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 33,254 | $858,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,743 | $791,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,588 | $761,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,102 | $734,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,187 | $729,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,000 | $728,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,905 | $726,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,731 | $719,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,874 | $715,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,160 | $686,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,312 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,712 | $636,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,618 | $635,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,842 | $633,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,335 | $630,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,374 | $613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 28,295 | $603,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,200 | $602,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,043 | $598,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,322 | $572,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,442 | $558,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,802 | $557,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 806 | $555,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,617 | $554,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,135 | $536,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,947 | $519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,381 | $518,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 7,343 | $501,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,698 | $500,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,624 | $495,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,201 | $482,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,559 | $481,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,074 | $479,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,396 | $474,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,163 | $472,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,748 | $467,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,619 | $465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15,765 | $460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,807 | $459,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 16,185 | $454,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,325 | $453,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,879 | $422,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,132 | $420,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,244 | $415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,853 | $412,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,568 | $403,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,288 | $400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,635 | $399,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,595 | $385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,095 | $381,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,983 | $380,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,282 | $371,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,523 | $359,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 15,882 | $354,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,272 | $353,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,265 | $352,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,234 | $351,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,311 | $345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,698 | $344,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 16,643 | $343,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,247 | $337,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,954 | $335,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,122 | $334,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,549 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,901 | $329,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,824 | $328,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,571 | $320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,270 | $317,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210 | $316,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,056 | $315,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,890 | $314,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $312,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,363 | $310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,948 | $310,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,565 | $308,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,583 | $307,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,892 | $306,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,866 | $305,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,856 | $304,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 895 | $301,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,020 | $300,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,165 | $299,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,118 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,517 | $295,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,459 | $294,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 12,582 | $290,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 633 | $281,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,012 | $279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,963 | $271,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 717 | $262,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 785 | $258,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,616 | $257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,036 | $236,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,795 | $233,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,524 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,935 | $230,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,447 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,234 | $229,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,524 | $223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,338 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,506 | $219,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,775 | $218,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,215 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,963 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,107 | $204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $201,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,915 | $164,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,393 | $150,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 48,180 | $141,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,001 | $128,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,667 | $110,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 77,150 | $89,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,748 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689013-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |