JT Stratford LLC
- SEC CIK
- 0001689013
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 206
- +10 vs. Q1 2021
- Portfolio value
- $312.7M
- +$29.0M (+10.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,491 | $19.0M | 6.1% | +356+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 437,534 | $13.1M | 4.2% | +8,403+2.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 52,654 | $12.7M | 4.1% | −4,875−8.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 106,339 | $10.1M | 3.2% | −3,778−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,764 | $9.51M | 3.0% | +36+1.3% | Added | History |
| AAPLApple Inc. | Stock | 68,483 | $9.38M | 3.0% | +447+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,170 | $8.67M | 2.8% | +382+1.9% | Added | – |
| JNJJohnson & Johnson | Stock | 51,347 | $8.46M | 2.7% | +477+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,091 | $7.34M | 2.3% | +142+0.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,828 | $6.17M | 2.0% | +28,414+31.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,424 | $5.92M | 1.9% | +64+2.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,111 | $5.89M | 1.9% | +1,916+3.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,991 | $4.20M | 1.3% | +283+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,529 | $3.96M | 1.3% | +75,529 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,115 | $3.58M | 1.1% | +534+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 24,880 | $3.51M | 1.1% | −267−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,698 | $3.48M | 1.1% | +96+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,624 | $3.39M | 1.1% | +229+2.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,972 | $3.37M | 1.1% | +3,663+5.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 43,881 | $3.32M | 1.1% | +6,265+16.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,584 | $3.12M | 1.0% | −3,455−10.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,684 | $3.11M | 1.0% | −4,566−7.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,813 | $3.10M | 1.0% | +154+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,703 | $3.03M | 1.0% | +705+8.8% | Added | History |
| TFCTruist Financial Corp | COM | 52,021 | $2.89M | 0.9% | +9,552+22.5% | Added | History |
| VZVerizon Communications Inc | Stock | 50,543 | $2.83M | 0.9% | −5,959−10.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,872 | $2.77M | 0.9% | +610+2.6% | Added | History |
| FTNTFortinet, Inc. | Stock | 11,362 | $2.71M | 0.9% | −1,591−12.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,066 | $2.61M | 0.8% | +513+1.7% | Added | – |
| TSLATesla, Inc. | Stock | 3,764 | $2.56M | 0.8% | +22+0.6% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 42,749 | $2.44M | 0.8% | +4,286+11.1% | Added | – |
| CVSCVS Health Corp | Stock | 29,208 | $2.44M | 0.8% | −194−0.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 266,763 | $2.37M | 0.8% | −40,767−13.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,635 | $2.21M | 0.7% | +2,209+5.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,717 | $2.18M | 0.7% | +62+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,860 | $2.09M | 0.7% | +1,854+15.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,001 | $2.04M | 0.7% | +812+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 15,016 | $2.03M | 0.6% | +1,367+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,290 | $2.02M | 0.6% | +809+10.8% | Added | History |
| AMATApplied Materials Inc | Stock | 13,921 | $1.98M | 0.6% | +1,920+16.0% | Added | History |
| CSXCSX Corp | Stock | 59,944 | $1.92M | 0.6% | +28,462+90.4% | AddedConverted for a 3-for-1 split | History |
| MMM3M Co | Stock | 9,390 | $1.86M | 0.6% | +90+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,339 | $1.85M | 0.6% | +41+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 39,971 | $1.81M | 0.6% | +22,988+135.4% | Added | History |
| DHIHorton D R Inc | COM | 19,881 | $1.80M | 0.6% | +232+1.2% | Added | History |
| GMGeneral Motors Co | COM | 29,177 | $1.73M | 0.6% | +1,040+3.7% | Added | History |
| PFEPfizer Inc | Stock | 43,711 | $1.71M | 0.5% | −1,495−3.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,447 | $1.68M | 0.5% | +70+1.6% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,042 | $1.66M | 0.5% | +998+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 2,047 | $1.64M | 0.5% | +484+31.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 12,515 | $1.63M | 0.5% | +228+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 10,958 | $1.62M | 0.5% | +89+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 3,070 | $1.62M | 0.5% | +146+5.0% | Added | History |
| SHOPShopify Inc. | Stock | 1,110 | $1.62M | 0.5% | +388+53.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,770 | $1.60M | 0.5% | +5+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,825 | $1.60M | 0.5% | +167+10.1% | Added | History |
| AMGNAmgen Inc | Stock | 6,262 | $1.53M | 0.5% | −204−3.2% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 16,589 | $1.50M | 0.5% | +2,045+14.1% | Added | – |
| QCOMQualcomm Inc | Stock | 10,476 | $1.50M | 0.5% | +5,004+91.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 34,042 | $1.47M | 0.5% | −9,789−22.3% | Reduced | History |
| ProShares Tr74347B607 | INVT INT RT HG | 18,528 | $1.42M | 0.5% | +15,073+436.3% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 42,997 | $1.40M | 0.4% | −1,287−2.9% | Reduced | – |
| SOSouthern Co | Stock | 22,841 | $1.38M | 0.4% | −806−3.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 18,886 | $1.38M | 0.4% | +14,773+359.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 21,342 | $1.34M | 0.4% | +336+1.6% | Added | – |
| TPRTapestry, Inc. | COM | 30,577 | $1.33M | 0.4% | +594+2.0% | Added | History |
| SIVBSVB Financial Group | COM | 2,347 | $1.31M | 0.4% | +192+8.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,132 | $1.27M | 0.4% | +3,150+10.9% | Added | – |
| HONHoneywell International Inc | COM | 5,727 | $1.26M | 0.4% | +543+10.5% | Added | History |
| VLOValero Energy Corp | Stock | 15,891 | $1.24M | 0.4% | −58−0.4% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 33,214 | $1.22M | 0.4% | +25,307+320.1% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 53,152 | $1.21M | 0.4% | +53,152 | New | History |
| CVXChevron Corp | Stock | 11,506 | $1.21M | 0.4% | +12+0.1% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,630 | $1.21M | 0.4% | −15,889−32.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,261 | $1.18M | 0.4% | +345+3.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 10,449 | $1.18M | 0.4% | +573+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,656 | $1.13M | 0.4% | +4,361+46.9% | Added | – |
| MRNAModerna, Inc. | Stock | 4,779 | $1.12M | 0.4% | −291−5.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,384 | $1.12M | 0.4% | −57−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,059 | $1.11M | 0.4% | +219+2.8% | Added | – |
| DOCUDocuSign, Inc. | Stock | 3,918 | $1.09M | 0.4% | +110+2.9% | Added | History |
| CGCCanopy Growth Corp | COM | 44,298 | $1.07M | 0.3% | −7,346−14.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 18,690 | $1.07M | 0.3% | +441+2.4% | Added | History |
| NUENucor Corp | COM | 11,119 | $1.07M | 0.3% | +133+1.2% | Added | History |
| VVisa Inc. | Stock | 4,539 | $1.06M | 0.3% | +873+23.8% | Added | History |
| SICPSilvergate Capital Corp | CL A | 8,671 | $983.0K | 0.3% | +2,669+44.5% | Added | History |
| KOCoca Cola Co | Stock | 18,015 | $975.0K | 0.3% | −335−1.8% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,311 | $963.0K | 0.3% | −1,889−9.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,230 | $962.0K | 0.3% | +777+14.2% | Added | History |
| DUKDuke Energy CORP | Stock | 9,472 | $935.0K | 0.3% | −1,286−12.0% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 24,424 | $909.0K | 0.3% | +1,224+5.3% | Added | – |
| TAT&T Inc. | Stock | 31,037 | $893.0K | 0.3% | −918−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,003 | $884.0K | 0.3% | −3,060−20.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,494 | $863.0K | 0.3% | −375−5.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,321 | $848.0K | 0.3% | −408−3.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,231 | $834.0K | 0.3% | −74−1.0% | Reduced | – |
| INTCIntel Corp | Stock | 14,761 | $829.0K | 0.3% | +572+4.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 16,497 | $828.0K | 0.3% | +6,804+70.2% | Added | – |
| NVAXNovavax Inc | COM NEW | 3,791 | $805.0K | 0.3% | +37+1.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 42,605 | $777.0K | 0.2% | +42,605 | New | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,941 | $3.64M | 1.3% | – |
| Paramount Global92556H206 | CL B | 23,683 | $1.07M | 0.4% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,309 | $932.0K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 6,749 | $758.0K | 0.3% | – |
| SNEXStoneX Group Inc. | COM | 11,159 | $730.0K | 0.3% | History |
| CLDRCloudera, Inc. | COM | 46,520 | $566.0K | 0.2% | History |
| FSLRFirst Solar, Inc. | Stock | 6,436 | $562.0K | 0.2% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,732 | $452.0K | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 14,447 | $389.0K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,700 | $364.0K | 0.1% | – |
| SLBSLB Limited | Stock | 10,020 | $272.0K | 0.1% | History |
| WELLWelltower Inc. | REIT | 3,502 | $251.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,086 | $250.0K | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,372 | $236.0K | 0.1% | History |
| DGDollar General Corp | COM | 1,153 | $234.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,298 | $228.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,433 | $201.0K | 0.1% | History |
| GEGeneral Electric Co | COM | 15,080 | $198.0K | 0.1% | History |