0001689013-18-000003.txt : 20180813
0001689013-18-000003.hdr.sgml : 20180813
20180813090525
ACCESSION NUMBER: 0001689013-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
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: 181010454
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
false
0001689013
XXXXXXXX
06-30-2018
06-30-2018
JT Stratford LLC
211 FORREST AVE
GAINESVILLE
GA
30501
13F HOLDINGS REPORT
028-17668
N
Dwayne Todd Ferguson
CEO
770-534-6046
Dwayne Todd Ferguson
Gainesville
GA
08-13-2018
0
109
162419
false
INFORMATION TABLE
2
13F06.30.2018.xml
3M CO
COM
88579Y101
297
1510
SH
SOLE
0
0
1510
ABBOTT LABS
COM
002824100
149
2443
SH
SOLE
0
0
2443
ABBVIE INC
COM
00287Y109
728
7855
SH
SOLE
0
0
7855
ACUITY BRANDS INC
COM
00508Y102
492
4245
SH
SOLE
0
0
4245
ADOBE SYS INC
COM
00724F101
1635
6704
SH
SOLE
0
0
6704
ALPHABET INC
CAP STK CL C
02079K107
51
46
SH
SOLE
0
0
46
ALPHABET INC
CAP STK CL A
02079K305
3266
2892
SH
SOLE
0
0
2892
ALPS ETF TR
ALERIAN MLP
00162Q866
121
11950
SH
SOLE
0
0
11950
ALTRIA GROUP INC
COM
02209S103
340
5988
SH
SOLE
0
0
5988
AMAZON COM INC
COM
023135106
4942
2907
SH
SOLE
0
0
2907
AMERICAN TOWER CORP NEW
COM
03027X100
227
1573
SH
SOLE
0
0
1573
AMGEN INC
COM
031162100
323
1750
SH
SOLE
0
0
1750
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1923
19086
SH
SOLE
0
0
19086
ANNALY CAP MGMT INC
COM
035710409
125
12166
SH
SOLE
0
0
12166
APPLE INC
COM
037833100
4863
26269
SH
SOLE
0
0
26269
AT&T INC
COM
00206R102
1023
31864
SH
SOLE
0
0
31864
BB&T CORP
COM
054937107
2249
44592
SH
SOLE
0
0
44592
BLACKBERRY LTD
COM
09228F103
877
90838
SH
SOLE
0
0
90838
BOEING CO
COM
097023105
879
2619
SH
SOLE
0
0
2619
BOOKING HLDGS INC
COM
09857L108
12
6
SH
SOLE
0
0
6
BRISTOL MYERS SQUIBB CO
COM
110122108
2757
49822
SH
SOLE
0
0
49822
CHESAPEAKE ENERGY CORP
COM
165167107
17
10000
SH
Call
SOLE
0
0
10000
CHESAPEAKE ENERGY CORP
COM
165167107
24
4556
SH
SOLE
0
0
4556
CHESAPEAKE ENERGY CORP
COM
165167107
27
8200
SH
Call
SOLE
0
0
8200
CHESAPEAKE ENERGY CORP
COM
165167107
40
20000
SH
Call
SOLE
0
0
20000
CHESAPEAKE ENERGY CORP
COM
165167107
51
21000
SH
Call
SOLE
0
0
21000
CHEVRON CORP NEW
COM
166764100
206
1626
SH
SOLE
0
0
1626
CISCO SYS INC
COM
17275R102
2634
61212
SH
SOLE
0
0
61212
CITIGROUP INC
COM NEW
172967424
857
12802
SH
SOLE
0
0
12802
COCA COLA CO
COM
191216100
681
15519
SH
SOLE
0
0
15519
DELTA AIR LINES INC DEL
COM NEW
247361702
1832
36986
SH
SOLE
0
0
36986
DISNEY WALT CO
COM DISNEY
254687106
632
6033
SH
SOLE
0
0
6033
DOWDUPONT INC
COM
26078J100
301
4560
SH
SOLE
0
0
4560
DUKE ENERGY CORP NEW
COM NEW
26441C204
537
6795
SH
SOLE
0
0
6795
EATON VANCE FLTING RATE INC
COM
278279104
200
13774
SH
SOLE
0
0
13774
EBIX INC
COM NEW
278715206
2682
35178
SH
SOLE
0
0
35178
ENBRIDGE INC
COM
29250N105
602
16864
SH
SOLE
0
0
16864
FACEBOOK INC
CL A
30303M102
2914
14994
SH
SOLE
0
0
14994
FEDEX CORP
COM
31428X106
523
2305
SH
SOLE
0
0
2305
FIDELITY NATL INFORMATION SV
COM
31620M106
186
1756
SH
SOLE
0
0
1756
FLOWERS FOODS INC
COM
343498101
244
11705
SH
SOLE
0
0
11705
FORD MTR CO DEL
COM PAR $0.01
345370860
4
3000
SH
Call
SOLE
0
0
3000
FORD MTR CO DEL
COM PAR $0.01
345370860
1561
141046
SH
SOLE
0
0
141046
FS INVT CORP
COM
302635107
158
21526
SH
SOLE
0
0
21526
GENERAL DYNAMICS CORP
COM
369550108
2683
14391
SH
SOLE
0
0
14391
GENERAL MTRS CO
COM
37045V100
2759
70016
SH
SOLE
0
0
70016
GOLDMAN SACHS GROUP INC
COM
38141G104
1148
5206
SH
SOLE
0
0
5206
HANESBRANDS INC
COM
410345102
1593
72327
SH
SOLE
0
0
72327
HOME DEPOT INC
COM
437076102
833
4272
SH
SOLE
0
0
4272
HONEYWELL INTL INC
COM
438516106
536
3720
SH
SOLE
0
0
3720
INTEL CORP
COM
458140100
703
14135
SH
SOLE
0
0
14135
INVESCO QQQ TR
UNIT SER 1
46090E103
1206
7027
SH
SOLE
0
0
7027
ISHARES TR
NORTH AMERN NAT
464287374
333
9031
SH
SOLE
0
0
9031
ISHARES TR
US AER DEF ETF
464288760
842
4373
SH
SOLE
0
0
4373
ISHARES TR
MIN VOL USA ETF
46429B697
842
15840
SH
SOLE
0
0
15840
ISHARES TR
CORE S&P SCP ETF
464287804
1597
19136
SH
SOLE
0
0
19136
ISHARES TR
RUS 1000 ETF
464287622
12244
80560
SH
SOLE
0
0
80560
JOHNSON & JOHNSON
COM
478160104
11094
91426
SH
SOLE
0
0
91426
JPMORGAN CHASE & CO
COM
46625H100
1874
17987
SH
SOLE
0
0
17987
KINDER MORGAN INC DEL
PFD SER A
49456B200
360
10395
SH
SOLE
0
0
10395
KINDER MORGAN INC DEL
COM
49456B101
1854
104911
SH
SOLE
0
0
104911
LOCKHEED MARTIN CORP
COM
539830109
4070
13777
SH
SOLE
0
0
13777
LOWES COS INC
COM
548661107
2314
24216
SH
SOLE
0
0
24216
MASTERCARD INCORPORATED
CL A
57636Q104
2856
14533
SH
SOLE
0
0
14533
MCDONALDS CORP
COM
580135101
790
5043
SH
SOLE
0
0
5043
MCKESSON CORP
COM
58155Q103
202
1514
SH
SOLE
0
0
1514
MEDTRONIC PLC
SHS
G5960L103
2355
27510
SH
SOLE
0
0
27510
MERCK & CO INC
COM
58933Y105
2568
42301
SH
SOLE
0
0
42301
MICROSOFT CORP
COM
594918104
3483
35326
SH
SOLE
0
0
35326
PEPSICO INC
COM
713448108
3002
27577
SH
SOLE
0
0
27577
PFIZER INC
COM
717081103
746
20550
SH
SOLE
0
0
20550
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
961
9657
SH
SOLE
0
0
9646
PROCTER AND GAMBLE CO
COM
742718109
388
4966
SH
SOLE
0
0
4966
QUALCOMM INC
COM
747525103
2357
42004
SH
SOLE
0
0
42004
RAYTHEON CO
COM NEW
755111507
632
3269
SH
SOLE
0
0
3269
RECRO PHARMA INC
COM
75629F109
247
49242
SH
SOLE
0
0
49242
SALESFORCE COM INC
COM
79466L302
1591
11667
SH
SOLE
0
0
11667
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
487
9881
SH
SOLE
0
0
9881
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
363
1496
SH
SOLE
0
0
1496
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
244
8025
SH
SOLE
0
0
8025
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1284
36336
SH
SOLE
0
0
36336
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
349
11791
SH
SOLE
0
0
11791
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
427
16351
SH
SOLE
0
0
16351
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
974
28648
SH
SOLE
0
0
28648
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
4900
147185
SH
SOLE
0
0
147185
STARBUCKS CORP
COM
855244109
1799
36828
SH
SOLE
0
0
36828
STRYKER CORP
COM
863667101
180
1065
SH
SOLE
0
0
1065
TD AMERITRADE HLDG CORP
COM
87236Y108
2409
43991
SH
SOLE
0
0
43991
TEXAS INSTRS INC
COM
882508104
235
2129
SH
SOLE
0
0
2129
UNILEVER PLC
SPON ADR NEW
904767704
2542
45978
SH
SOLE
0
0
45978
UNITED TECHNOLOGIES CORP
COM
913017109
2356
18844
SH
SOLE
0
0
18844
UNITEDHEALTH GROUP INC
COM
91324P102
510
2079
SH
SOLE
0
0
2079
VALERO ENERGY CORP NEW
COM
91913Y100
2058
18566
SH
SOLE
0
0
18566
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
908
11469
SH
SOLE
0
0
580
VANGUARD GROUP
DIV APP ETF
921908844
4078
40133
SH
SOLE
0
0
30832
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
235
1676
SH
SOLE
0
0
1676
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1076
4311
SH
SOLE
0
0
4311
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1685
19238
SH
SOLE
0
0
19238
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3466
44381
SH
SOLE
0
0
44381
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3343
77923
SH
SOLE
0
0
77923
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1776
21384
SH
SOLE
0
0
21384
VANGUARD WORLD FDS
INF TECH ETF
92204A702
324
1787
SH
SOLE
0
0
1787
VERIZON COMMUNICATIONS INC
COM
92343V104
438
8704
SH
SOLE
0
0
8704
VISA INC
COM CL A
92826C839
2596
19597
SH
SOLE
0
0
19597
WALMART INC
COM
931142103
967
11296
SH
SOLE
0
0
11296
WASTE MGMT INC DEL
COM
94106L109
382
4695
SH
SOLE
0
0
4695
INVESCO EXCHANGE TRADED FD T
S&P 500 EQL WGT
46137V357
3051
29944
SH
SOLE
0
0
29944
VANGUARD INDEX FDS
SMALL CP ETF
922908751
807
5185
SH
SOLE
0
0
5185
VANGUARD INDEX FDS
VALUE ETF
922908744
915
557
SH
SOLE
0
0
557