0001689013-19-000003.txt : 20190814 0001689013-19-000003.hdr.sgml : 20190814 20190814134539 ACCESSION NUMBER: 0001689013-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025118 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 false true 0001689013 XXXXXXXX 06-30-2019 06-30-2019 JT Stratford LLC

211 FORREST AVE GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N D Ferguson 7705346046 D Ferguson Gainesville 2Q 08-14-2019 0 144 180279 false INFORMATION TABLE 2 q213F.xml AMAZON COM INC COM 023135106 3660 1933 SH SOLE 0 0 1933 AMGEN INC COM 031162100 1788 9703 SH SOLE 0 0 9703 ANNALY CAP MGMT INC COM 035710409 144 15821 SH SOLE 0 0 15821 APPLE INC COM 037833100 3867 19536 SH SOLE 0 0 19536 APPLIED MATLS INC COM 038222105 217 4837 SH SOLE 0 0 4837 BB&T CORP COM 054937107 1739 35388 SH SOLE 0 0 35388 BANK AMER CORP COM 060505104 891 30728 SH SOLE 0 0 30728 BECTON DICKINSON & CO COM 075887109 218 866 SH SOLE 0 0 866 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 953 4469 SH SOLE 0 0 4469 BEST BUY INC COM 086516101 217 3109 SH SOLE 0 0 3109 BOEING CO COM 097023105 732 2011 SH SOLE 0 0 2011 BRISTOL MYERS SQUIBB CO COM 110122108 1998 44054 SH SOLE 0 0 44054 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 543 15573 SH SOLE 0 0 15573 CSX CORP COM 126408103 739 9554 SH SOLE 0 0 9554 CVS HEALTH CORP COM 126650100 668 12261 SH SOLE 0 0 12261 CANOPY GROWTH CORP COM 138035100 578 14342 SH SOLE 0 0 14342 CHEVRON CORP NEW COM 166764100 282 2265 SH SOLE 0 0 2265 CITIGROUP INC COM NEW 172967424 242 3449 SH SOLE 0 0 3449 COCA COLA CO COM 191216100 663 13022 SH SOLE 0 0 13022 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 897 14157 SH SOLE 0 0 14157 DELTA AIR LINES INC DEL COM NEW 247361702 1649 29065 SH SOLE 0 0 29065 DISNEY WALT CO COM DISNEY 254687106 1972 14119 SH SOLE 0 0 14119 EATON VANCE FLTING RATE INC COM 278279104 201 14937 SH SOLE 0 0 14937 EBIX INC COM NEW 278715206 1364 27160 SH SOLE 0 0 27160 ELECTRONIC ARTS INC COM 285512109 262 2591 SH SOLE 0 0 2591 FS KKR CAPITAL CORP COM 302635107 101 16925 SH SOLE 0 0 16925 FEDERATED INVS INC PA CL B 314211103 505 15546 SH SOLE 0 0 15546 FLOWERS FOODS INC COM 343498101 415 17851 SH SOLE 0 0 17851 GENERAL DYNAMICS CORP COM 369550108 1903 10466 SH SOLE 0 0 10466 GENERAL ELECTRIC CO COM 369604103 119 11353 SH SOLE 0 0 11353 GENERAL MLS INC COM 370334104 1279 24352 SH SOLE 0 0 24352 HOME DEPOT INC COM 437076102 790 3799 SH SOLE 0 0 3799 HONEYWELL INTL INC COM 438516106 526 3013 SH SOLE 0 0 3013 INTEL CORP COM 458140100 754 15759 SH SOLE 0 0 15759 ISHARES TR CORE US AGGBD ET 464287226 380 3417 SH SOLE 0 0 3417 ISHARES TR RUS 1000 ETF 464287622 9490 58298 SH SOLE 0 0 58298 ISHARES TR CORE S&P SCP ETF 464287804 1144 14614 SH SOLE 0 0 14614 ISHARES TR PFD AND INCM SEC 464288687 288 7825 SH SOLE 0 0 7825 ISHARES TR US AER DEF ETF 464288760 783 3653 SH SOLE 0 0 3653 JOHNSON & JOHNSON COM 478160104 12068 86644 SH SOLE 0 0 86644 LAUDER ESTEE COS INC CL A 518439104 392 2141 SH SOLE 0 0 2141 LOCKHEED MARTIN CORP COM 539830109 2707 7447 SH SOLE 0 0 7447 LOWES COS INC COM 548661107 1285 12739 SH SOLE 0 0 12739 MCDONALDS CORP COM 580135101 471 2267 SH SOLE 0 0 2267 MICROSOFT CORP COM 594918104 3199 23879 SH SOLE 0 0 23879 NUCOR CORP COM 670346105 218 3964 SH SOLE 0 0 3964 ONEOK INC NEW COM 682680103 236 3437 SH SOLE 0 0 3437 PEGASYSTEMS INC COM 705573103 318 4470 SH SOLE 0 0 4470 PEPSICO INC COM 713448108 2092 15955 SH SOLE 0 0 15955 PFIZER INC COM 717081103 733 16922 SH SOLE 0 0 16922 PROCTER AND GAMBLE CO COM 742718109 232 2113 SH SOLE 0 0 2113 PROGRESSIVE CORP OHIO COM 743315103 259 3244 SH SOLE 0 0 3244 QUALCOMM INC COM 747525103 497 6538 SH SOLE 0 0 6538 RAYTHEON CO COM NEW 755111507 593 3410 SH SOLE 0 0 3410 ROSS STORES INC COM 778296103 271 2731 SH SOLE 0 0 2731 THE CHARLES SCHWAB CORPORATI COM 808513105 244 6080 SH SOLE 0 0 6080 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2605 49086 SH SOLE 0 0 49086 SOUTHERN CO COM 842587107 767 13871 SH SOLE 0 0 13871 STARBUCKS CORP COM 855244109 1102 13149 SH SOLE 0 0 13149 STRYKER CORP COM 863667101 318 1549 SH SOLE 0 0 1549 TJX COS INC NEW COM 872540109 242 4572 SH SOLE 0 0 4572 TEXAS INSTRS INC COM 882508104 296 2578 SH SOLE 0 0 2578 TYSON FOODS INC CL A 902494103 1783 22085 SH SOLE 0 0 22085 UNILEVER PLC SPON ADR NEW 904767704 1366 22036 SH SOLE 0 0 22036 UNITED PARCEL SERVICE INC CL B 911312106 246 2382 SH SOLE 0 0 2382 VANGUARD GROUP DIV APP ETF 921908844 11386 98469 SH SOLE 0 0 80289 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7541 93669 SH SOLE 0 0 93669 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1426 17177 SH SOLE 0 0 17177 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4806 115227 SH SOLE 0 0 115227 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1939 22189 SH SOLE 0 0 22189 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2614 9713 SH SOLE 0 0 9713 VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1572 SH SOLE 0 0 1572 WALMART INC COM 931142103 2134 19315 SH SOLE 0 0 19315 WILLIAMS COS INC DEL COM 969457100 294 10498 SH SOLE 0 0 10498 INVESCO QQQ TR UNIT SER 1 46090E103 1116 5975 SH SOLE 0 0 5975 FORTINET INC COM 34959E109 577 7509 SH SOLE 0 0 7509 ALPS ETF TR ALERIAN MLP 00162Q866 128 13009 SH SOLE 0 0 13009 AT&T INC COM 00206R102 973 29049 SH SOLE 0 0 29049 ABBVIE INC COM 00287Y109 358 4929 SH SOLE 0 0 4929 ACUITY BRANDS INC COM 00508Y102 585 4245 SH SOLE 0 0 4245 ADOBE INC COM 00724F101 1746 5926 SH SOLE 0 0 5926 ALPHABET INC CAP STK CL A 02079K305 2497 2306 SH SOLE 0 0 2306 ALTRIA GROUP INC COM 02209S103 507 10703 SH SOLE 0 0 10703 AMERICAN TOWER CORP NEW COM 03027X100 227 1110 SH SOLE 0 0 1110 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1386 15660 SH SOLE 0 0 15660 BIOGEN INC COM 09062X103 228 976 SH SOLE 0 0 976 BLACKROCK INC COM 09247X101 255 543 SH SOLE 0 0 543 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 150 10258 SH SOLE 0 0 10258 BOOKING HLDGS INC COM 09857L108 231 123 SH SOLE 0 0 123 CISCO SYS INC COM 17275R102 1493 27285 SH SOLE 0 0 27285 COMCAST CORP NEW CL A 20030N101 342 8096 SH SOLE 0 0 8096 DUKE ENERGY CORP NEW COM NEW 26441C204 1267 14361 SH SOLE 0 0 14361 EPR PPTYS COM SH BEN INT 26884U109 449 6023 SH SOLE 0 0 6023 ENBRIDGE INC COM 29250N105 576 15971 SH SOLE 0 0 15971 EXXON MOBIL CORP COM 30231G102 326 4260 SH SOLE 0 0 4260 FACEBOOK INC CL A 30303M102 2042 10580 SH SOLE 0 0 10580 GENERAL MTRS CO COM 37045V100 565 14651 SH SOLE 0 0 14651 INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 3059 SH SOLE 0 0 3059 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2404 22118 SH SOLE 0 0 22118 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 848 20135 SH SOLE 0 0 20135 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 409 15699 SH SOLE 0 0 15699 IRON MTN INC NEW COM 46284V101 454 14519 SH SOLE 0 0 14519 ISHARES TR MIN VOL USA ETF 46429B697 2089 33839 SH SOLE 0 0 33839 JPMORGAN CHASE & CO COM 46625H100 1985 17753 SH SOLE 0 0 17753 KINDER MORGAN INC DEL COM 49456B101 1585 75910 SH SOLE 0 0 75910 MARATHON PETE CORP COM 56585A102 230 4111 SH SOLE 0 0 4111 MASTERCARD INC CL A 57636Q104 766 2896 SH SOLE 0 0 2896 MCKESSON CORP COM 58155Q103 1788 13305 SH SOLE 0 0 13305 MERCK & CO INC COM 58933Y105 710 8467 SH SOLE 0 0 8467 MONSTER BEVERAGE CORP NEW COM 61174X109 404 6328 SH SOLE 0 0 6328 NETFLIX INC COM 64110L106 311 846 SH SOLE 0 0 846 NEXTERA ENERGY INC COM 65339F101 410 2000 SH SOLE 0 0 2000 NVIDIA CORP COM 67066G104 319 1943 SH SOLE 0 0 1943 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 724 7215 SH SOLE 0 0 7215 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4548 44693 SH SOLE 0 0 44693 PREFERRED APT CMNTYS INC COM 74039L103 221 14766 SH SOLE 0 0 14766 PRICE T ROWE GROUP INC COM 74144T108 258 2351 SH SOLE 0 0 2351 PUBLIC STORAGE COM 74460D109 252 1056 SH SOLE 0 0 1056 RECRO PHARMA INC COM 75629F109 204 20024 SH SOLE 0 0 20024 REGIONS FINL CORP NEW COM 7591EP100 1324 88606 SH SOLE 0 0 88606 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1121 31334 SH SOLE 0 0 31334 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 343 11595 SH SOLE 0 0 11595 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5698 163115 SH SOLE 0 0 163115 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 207 6741 SH SOLE 0 0 6741 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 483 15454 SH SOLE 0 0 15454 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1572 43113 SH SOLE 0 0 43113 SALESFORCE COM INC COM 79466L302 1476 9730 SH SOLE 0 0 9730 SIX FLAGS ENTMT CORP NEW COM 83001A102 222 4460 SH SOLE 0 0 4460 TD AMERITRADE HLDG CORP COM 87236Y108 386 7731 SH SOLE 0 0 7731 TAILORED BRANDS INC COM 87403A107 473 81917 SH SOLE 0 0 81917 TESLA INC COM 88160R101 375 1678 SH SOLE 0 0 1678 3M CO COM 88579Y101 276 1590 SH SOLE 0 0 1590 UNITEDHEALTH GROUP INC COM 91324P102 2626 10761 SH SOLE 0 0 10761 VALERO ENERGY CORP NEW COM 91913Y100 1013 11837 SH SOLE 0 0 11837 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 970 63862 SH SOLE 0 0 63862 VANGUARD WORLD FDS INF TECH ETF 92204A702 334 1585 SH SOLE 0 0 1585 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4469 55397 SH SOLE 0 0 55397 VERIZON COMMUNICATIONS INC COM 92343V104 1926 33717 SH SOLE 0 0 33717 VISA INC COM CL A 92826C839 1984 11434 SH SOLE 0 0 11434 WASTE MGMT INC DEL COM 94106L109 443 3840 SH SOLE 0 0 3840 WELLTOWER INC COM 95040Q104 493 6044 SH SOLE 0 0 6044 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 229 1237 SH SOLE 0 0 1237 INVESCO LTD SHS G491BT108 335 16353 SH SOLE 0 0 16353 MEDTRONIC PLC SHS G5960L103 405 4157 SH SOLE 0 0 4157