0001689013-19-000002.txt : 20190515
0001689013-19-000002.hdr.sgml : 20190515
20190515102510
ACCESSION NUMBER: 0001689013-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JT Stratford LLC
CENTRAL INDEX KEY: 0001689013
IRS NUMBER: 272970223
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17668
FILM NUMBER: 19825820
BUSINESS ADDRESS:
STREET 1: 211 FORREST AVE
CITY: GAINESVILLE
STATE: GA
ZIP: 30501
BUSINESS PHONE: 770-534-6046
MAIL ADDRESS:
STREET 1: 211 FORREST AVE
CITY: GAINESVILLE
STATE: GA
ZIP: 30501
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001689013
XXXXXXXX
03-31-2019
03-31-2019
JT Stratford LLC
211 FORREST AVE
GAINESVILLE
GA
30501
13F HOLDINGS REPORT
028-17668
N
D Ferguson
CEO
7705346046
D Ferguson
Gainesville
2Q
05-15-2019
0
122
174159
false
INFORMATION TABLE
2
03.31.201913F.xml
AMAZON COM INC
COM
023135106
3914
2198
SH
SOLE
0
0
2198
AMGEN INC
COM
031162100
1709
8998
SH
SOLE
0
0
8998
ANNALY CAP MGMT INC
COM
035710409
149
14921
SH
SOLE
0
0
14921
APPLE INC
COM
037833100
4186
22035
SH
SOLE
0
0
22035
APPLE INC
COM
037833100
2
100
SH
Call
SOLE
0
0
100
BB&T CORP
COM
054937107
1652
35504
SH
SOLE
0
0
35504
BANK AMER CORP
COM
060505104
826
29931
SH
SOLE
0
0
29931
BECTON DICKINSON & CO
COM
075887109
209
835
SH
SOLE
0
0
835
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1233
6139
SH
SOLE
0
0
6139
BOEING CO
COM
097023105
847
2220
SH
SOLE
0
0
2220
BRISTOL MYERS SQUIBB CO
COM
110122108
2017
42282
SH
SOLE
0
0
42282
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
293
7030
SH
SOLE
0
0
7030
CANOPY GROWTH CORP
COM
138035100
530
12211
SH
SOLE
0
0
12211
COCA COLA CO
COM
191216100
658
14051
SH
SOLE
0
0
14051
DELTA AIR LINES INC DEL
COM NEW
247361702
1635
31662
SH
SOLE
0
0
31662
DISNEY WALT CO
COM DISNEY
254687106
2029
18272
SH
SOLE
0
0
18272
EATON VANCE FLTING RATE INC
COM
278279104
188
14216
SH
SOLE
0
0
14216
EBIX INC
COM NEW
278715206
1475
29879
SH
SOLE
0
0
29879
ELECTRONIC ARTS INC
COM
285512109
245
2415
SH
SOLE
0
0
2415
FS KKR CAPITAL CORP
COM
302635107
112
18569
SH
SOLE
0
0
18569
FEDERATED INVS INC PA
CL B
314211103
426
14551
SH
SOLE
0
0
14551
FLOWERS FOODS INC
COM
343498101
279
13066
SH
SOLE
0
0
13066
FORD MTR CO DEL
COM
345370860
90
10251
SH
SOLE
0
0
10251
GENERAL DYNAMICS CORP
COM
369550108
2095
12376
SH
SOLE
0
0
12376
GENERAL ELECTRIC CO
COM
369604103
277
27737
SH
SOLE
0
0
27737
GENERAL MLS INC
COM
370334104
1243
24016
SH
SOLE
0
0
24016
HOME DEPOT INC
COM
437076102
759
3956
SH
SOLE
0
0
3956
HONEYWELL INTL INC
COM
438516106
570
3584
SH
SOLE
0
0
3584
INTEL CORP
COM
458140100
929
17304
SH
SOLE
0
0
17304
ISHARES TR
CORE S&P500 ETF
464287200
1954
6867
SH
SOLE
0
0
1954
ISHARES TR
RUS 1000 ETF
464287622
11645
74025
SH
SOLE
0
0
74025
ISHARES TR
CORE S&P SCP ETF
464287804
1625
21062
SH
SOLE
0
0
21062
ISHARES TR
US AER DEF ETF
464288760
708
3549
SH
SOLE
0
0
3549
JOHNSON & JOHNSON
COM
478160104
12552
89790
SH
SOLE
0
0
89790
LOCKHEED MARTIN CORP
COM
539830109
2877
9584
SH
SOLE
0
0
9584
LOWES COS INC
COM
548661107
477
4353
SH
SOLE
0
0
4353
MCDONALDS CORP
COM
580135101
711
3746
SH
SOLE
0
0
3746
MICROSOFT CORP
COM
594918104
3398
28814
SH
SOLE
0
0
28814
NUCOR CORP
COM
670346105
212
3627
SH
SOLE
0
0
3627
PAYCHEX INC
COM
704326107
258
3215
SH
SOLE
0
0
3215
PEGASYSTEMS INC
COM
705573103
354
5451
SH
SOLE
0
0
5451
PEPSICO INC
COM
713448108
2752
22459
SH
SOLE
0
0
22459
PFIZER INC
COM
717081103
950
22379
SH
SOLE
0
0
22379
PHILLIPS 66
COM
718546104
217
2285
SH
SOLE
0
0
2285
PROCTER AND GAMBLE CO
COM
742718109
531
5100
SH
SOLE
0
0
5100
PROGRESSIVE CORP OHIO
COM
743315103
219
3040
SH
SOLE
0
0
3040
QUALCOMM INC
COM
747525103
824
14440
SH
SOLE
0
0
14440
RAYTHEON CO
COM NEW
755111507
617
3391
SH
SOLE
0
0
3391
THE CHARLES SCHWAB CORPORATI
COM
808513105
237
5540
SH
SOLE
0
0
5540
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1631
31189
SH
SOLE
0
0
31189
SOUTHERN CO
COM
842587107
471
9108
SH
SOLE
0
0
9108
STARBUCKS CORP
COM
855244109
2208
29708
SH
SOLE
0
0
29708
STRYKER CORP
COM
863667101
301
1525
SH
SOLE
0
0
1525
TYSON FOODS INC
CL A
902494103
1076
15492
SH
SOLE
0
0
15492
UNILEVER PLC
SPON ADR NEW
904767704
1722
29825
SH
SOLE
0
0
29825
UNITED PARCEL SERVICE INC
CL B
911312106
352
3151
SH
SOLE
0
0
3151
VANGUARD GROUP
DIV APP ETF
921908844
10206
93086
SH
SOLE
0
0
93086
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5929
74487
SH
SOLE
0
0
63231
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1430
17616
SH
SOLE
0
0
1430
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4439
108615
SH
SOLE
0
0
108615
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1935
22585
SH
SOLE
0
0
22585
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2270
8748
SH
SOLE
0
0
8748
GROWTH ETF
VANGUARD INDEX FDS
922908736
655
4190
SH
SOLE
0
0
655
VANGUARD INDEX FDS
VALUE ETF
922908744
238
2209
SH
SOLE
0
0
238
VANGUARD INDEX FDS
SMALL CP ETF
922908751
503
3295
SH
SOLE
0
0
503
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
236
1633
SH
SOLE
0
0
1633
WALMART INC
COM
931142103
1978
20280
SH
SOLE
0
0
20280
INVESCO QQQ TR
UNIT SER 1
46090E103
1484
8260
SH
SOLE
0
0
8260
ALPS ETF TR
ALERIAN MLP
00162Q866
138
13709
SH
SOLE
0
0
13709
AT&T INC
COM
00206R102
926
29536
SH
SOLE
0
0
29536
ABBVIE INC
COM
00287Y109
416
5161
SH
SOLE
0
0
5161
ACUITY BRANDS INC
COM
00508Y102
509
4245
SH
SOLE
0
0
4245
ADOBE INC
COM
00724F101
1801
6758
SH
SOLE
0
0
6758
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
217
1188
SH
SOLE
0
0
1188
ALPHABET INC
CAP STK CL A
02079K305
3034
2578
SH
SOLE
0
0
2578
ALTRIA GROUP INC
COM
02209S103
1230
21422
SH
SOLE
0
0
21422
AMERICAN TOWER CORP NEW
COM
03027X100
259
1314
SH
SOLE
0
0
1314
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1221
14546
SH
SOLE
0
0
14546
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
146
10258
SH
SOLE
0
0
10258
CISCO SYS INC
COM
17275R102
2809
52035
SH
SOLE
0
0
52035
COMCAST CORP NEW
CL A
20030N101
339
8479
SH
SOLE
0
0
8479
CONSTELLATION BRANDS INC
CL A
21036P108
256
1459
SH
SOLE
0
0
1459
DUKE ENERGY CORP NEW
COM NEW
26441C204
847
9407
SH
SOLE
0
0
9407
EPR PPTYS
COM SH BEN INT
26884U109
435
5652
SH
SOLE
0
0
5652
ENBRIDGE INC
COM
29250N105
602
16599
SH
SOLE
0
0
16599
FACEBOOK INC
CL A
30303M102
1972
11828
SH
SOLE
0
0
11828
GENERAL MTRS CO
COM
37045V100
679
18304
SH
SOLE
0
0
18304
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
305
2923
SH
SOLE
0
0
305
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
435
10247
SH
SOLE
0
0
10247
IRON MTN INC NEW
COM
46284V101
267
7538
SH
SOLE
0
0
7538
ISHARES TR
MIN VOL USA ETF
46429B697
1774
30165
SH
SOLE
0
0
30165
JPMORGAN CHASE & CO
COM
46625H100
1979
19546
SH
SOLE
0
0
19546
KINDER MORGAN INC DEL
COM
49456B101
1941
97010
SH
SOLE
0
0
97010
MARATHON PETE CORP
COM
56585A102
223
3721
SH
SOLE
0
0
3721
MASTERCARD INC
CL A
57636Q104
2154
9147
SH
SOLE
0
0
9147
MCKESSON CORP
COM
58155Q103
1761
15047
SH
SOLE
0
0
15047
MERCK & CO INC
COM
58933Y105
2610
31377
SH
SOLE
0
0
31377
NETFLIX INC
COM
64110L106
362
1016
SH
SOLE
0
0
1016
NEXTERA ENERGY INC
COM
65339F101
367
1900
SH
SOLE
0
0
1900
NVIDIA CORP
COM
67066G104
275
1531
SH
SOLE
0
0
1531
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
803
8014
SH
SOLE
0
0
8014
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4074
40110
SH
SOLE
0
0
40110
PRICE T ROWE GROUP INC
COM
74144T108
220
2193
SH
SOLE
0
0
2193
PUBLIC STORAGE
COM
74460D109
223
1026
SH
SOLE
0
0
1026
RECRO PHARMA INC
COM
75629F109
371
63378
SH
SOLE
0
0
63378
REGIONS FINL CORP NEW
COM
7591EP100
956
67557
SH
SOLE
0
0
67557
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
300
10265
SH
SOLE
0
0
10265
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
5022
146962
SH
SOLE
0
0
146962
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
415
13694
SH
SOLE
0
0
13694
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1466
41679
SH
SOLE
0
0
41679
SALESFORCE COM INC
COM
79466L302
1667
10526
SH
SOLE
0
0
10526
TD AMERITRADE HLDG CORP
COM
87236Y108
685
13703
SH
SOLE
0
0
13703
3M CO
COM
88579Y101
346
1665
SH
SOLE
0
0
1665
UNITEDHEALTH GROUP INC
COM
91324P102
1539
6224
SH
SOLE
0
0
6224
VALERO ENERGY CORP NEW
COM
91913Y100
1012
11934
SH
SOLE
0
0
11934
VANGUARD WORLD FDS
INF TECH ETF
92204A702
351
1750
SH
SOLE
0
0
1750
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4344
54458
SH
SOLE
0
0
54458
VERIZON COMMUNICATIONS INC
COM
92343V104
1975
33407
SH
SOLE
0
0
33407
VISA INC
COM CL A
92826C839
1979
12671
SH
SOLE
0
0
12671
WASTE MGMT INC DEL
COM
94106L109
468
4501
SH
SOLE
0
0
4501
WELLTOWER INC
COM
95040Q104
324
4175
SH
SOLE
0
0
4175
MEDTRONIC PLC
SHS
G5960L103
571
6271
SH
SOLE
0
0
6271