13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001689013-23-000001
Total Value
$208
Positions
312,777
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 272,979 | $19.6M | 6.27% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106,017 | $16.1M | 5.15% |
| 3 | SPDR SER TR | 78468R101 | 550,896 | $15.9M | 5.09% |
| 4 | ISHARES TR | 464287622 | 46,883 | $9.9M | 3.16% |
| 5 | ISHARES TR | 464287200 | 23,575 | $9.1M | 2.90% |
| 6 | JOHNSON & JOHNSON | JNJ | 42,966 | $7.6M | 2.43% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 250,739 | $7.4M | 2.38% |
| 8 | APPLE INC | AAPL | 51,523 | $6.7M | 2.14% |
| 9 | MICROSOFT CORP | MSFT | 27,732 | $6.7M | 2.13% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 133,520 | $6.2M | 1.99% |
| 11 | ISHARES TR | 46429B267 | 270,960 | $6.2M | 1.97% |
| 12 | ISHARES TR | 464287804 | 63,781 | $6.0M | 1.93% |
| 13 | ALPHABET INC | GOOG | 67,674 | $6.0M | 1.91% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 54,669 | $4.1M | 1.32% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 90,599 | $3.7M | 1.18% |
| 16 | PFIZER INC | PFE | 71,941 | $3.7M | 1.18% |
| 17 | JPMORGAN CHASE & CO | VYLD | 27,012 | $3.6M | 1.16% |
| 18 | ISHARES TR | 464288638 | 72,499 | $3.6M | 1.15% |
| 19 | SPDR SER TR | 78464A805 | 59,964 | $2.8M | 0.91% |
| 20 | VALERO ENERGY CORP | VLO | 22,159 | $2.8M | 0.90% |
| 21 | TRUIST FINL CORP | 89832Q109 | 62,877 | $2.7M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908744 | 18,643 | $2.6M | 0.84% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 30,711 | $2.6M | 0.82% |
| 24 | VANGUARD INDEX FDS | 922908736 | 11,754 | $2.5M | 0.80% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,666 | $2.5M | 0.79% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 16,165 | $2.4M | 0.78% |
| 27 | INVESCO QQQ TR | IVZ | 8,514 | $2.3M | 0.72% |
| 28 | CVS HEALTH CORP | CVS | 23,973 | $2.2M | 0.71% |
| 29 | WILLIAMS SONOMA INC | WSM | 19,059 | $2.2M | 0.70% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 27,058 | $2.1M | 0.66% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 6,002 | $2.1M | 0.66% |
| 32 | AMAZON COM INC | AMZN | 24,422 | $2.1M | 0.66% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 48,389 | $2.0M | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 22,226 | $1.9M | 0.62% |
| 35 | ISHARES TR | 464287309 | 32,725 | $1.9M | 0.61% |
| 36 | KOHLS CORP | KSS | 74,738 | $1.9M | 0.60% |
| 37 | NUCOR CORP | NUE | 14,121 | $1.9M | 0.60% |
| 38 | FORTINET INC | FTNT | 37,389 | $1.8M | 0.58% |
| 39 | ISHARES TR | 464288646 | 36,677 | $1.8M | 0.58% |
| 40 | CHEVRON CORP NEW | CVX | 10,175 | $1.8M | 0.58% |
| 41 | PALO ALTO NETWORKS INC | PANW | 13,027 | $1.8M | 0.58% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 10,247 | $1.8M | 0.57% |
| 43 | HOME DEPOT INC | HD | 5,555 | $1.8M | 0.56% |
| 44 | PEPSICO INC | PEP | 9,655 | $1.7M | 0.56% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,609 | $1.7M | 0.55% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,257 | $1.7M | 0.55% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 11,011 | $1.7M | 0.55% |
| 48 | LILLY ELI & CO | LLY | 4,709 | $1.7M | 0.55% |
| 49 | MARATHON PETE CORP | MARA | 14,595 | $1.7M | 0.54% |
| 50 | WALMART INC | WMT | 11,508 | $1.6M | 0.52% |
| 51 | SPDR SER TR | 78464A508 | 41,299 | $1.6M | 0.51% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 7,491 | $1.6M | 0.51% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,056 | $1.6M | 0.51% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 2,839 | $1.5M | 0.50% |
| 55 | ISHARES TR | 464287242 | 14,648 | $1.5M | 0.49% |
| 56 | WISDOMTREE TR | WT | 25,431 | $1.5M | 0.49% |
| 57 | TESLA INC | TSLA | 12,216 | $1.5M | 0.48% |
| 58 | ON SEMICONDUCTOR CORP | ON | 23,455 | $1.5M | 0.47% |
| 59 | ISHARES TR | 464287515 | 5,646 | $1.4M | 0.46% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 1,985 | $1.4M | 0.46% |
| 61 | KROGER CO | KR | 31,627 | $1.4M | 0.45% |
| 62 | LOCKHEED MARTIN CORP | LMT | 2,845 | $1.4M | 0.44% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 76,382 | $1.4M | 0.44% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 12,425 | $1.3M | 0.43% |
| 65 | WISDOMTREE TR | WT | 15,468 | $1.3M | 0.43% |
| 66 | TOWER SEMICONDUCTOR LTD | TSEM | 29,608 | $1.3M | 0.41% |
| 67 | DROPBOX INC | DBX | 56,673 | $1.3M | 0.41% |
| 68 | ISHARES TR | 46434V613 | 27,672 | $1.2M | 0.40% |
| 69 | VANGUARD INDEX FDS | 922908363 | 3,453 | $1.2M | 0.39% |
| 70 | COCA COLA CO | KO | 18,869 | $1.2M | 0.38% |
| 71 | CSX CORP | CSX | 38,685 | $1.2M | 0.38% |
| 72 | GILEAD SCIENCES INC | GILD | 13,841 | $1.2M | 0.38% |
| 73 | ALBERTSONS COS INC | 013091103 | 55,980 | $1.2M | 0.37% |
| 74 | DELL TECHNOLOGIES INC | DELL | 28,612 | $1.2M | 0.37% |
| 75 | SPDR SER TR | 78464A649 | 44,798 | $1.1M | 0.36% |
| 76 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,563 | $1.1M | 0.36% |
| 77 | NVIDIA CORPORATION | NVDA | 7,633 | $1.1M | 0.36% |
| 78 | ABBVIE INC | ABBV | 6,772 | $1.1M | 0.35% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,062 | $1.1M | 0.35% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,597 | $1.1M | 0.34% |
| 81 | EPR PPTYS | 26884U109 | 27,106 | $1.0M | 0.33% |
| 82 | ISHARES INC | 46434G764 | 21,155 | $1.0M | 0.32% |
| 83 | DISNEY WALT CO | 254687106 | 11,534 | $1.0M | 0.32% |
| 84 | CISCO SYS INC | CSCO | 20,767 | $989,340 | 0.32% |
| 85 | SCHWAB STRATEGIC TR | 808524839 | 21,557 | $984,076 | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 7,377 | $952,865 | 0.30% |
| 87 | TOLL BROTHERS INC | TOL | 19,080 | $952,474 | 0.30% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,870 | $950,917 | 0.30% |
| 89 | VISA INC | V | 4,576 | $950,710 | 0.30% |
| 90 | ISHARES TR | 464287440 | 9,817 | $940,272 | 0.30% |
| 91 | D R HORTON INC | 23331A109 | 10,509 | $936,772 | 0.30% |
| 92 | LEGG MASON ETF INVT | 52468L406 | 23,929 | $910,259 | 0.29% |
| 93 | ISHARES TR | 464287226 | 9,366 | $908,378 | 0.29% |
| 94 | CME GROUP INC | CME | 5,357 | $900,833 | 0.29% |
| 95 | EXPEDIA GROUP INC | EXPE | 10,249 | $897,812 | 0.29% |
| 96 | ZIM INTEGRATED SHIPPING SERV | ZIM | 52,203 | $897,366 | 0.29% |
| 97 | BHP GROUP LTD | BHPLF | 14,424 | $895,009 | 0.29% |
| 98 | CONOCOPHILLIPS | COP | 7,571 | $893,378 | 0.29% |
| 99 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,031 | $860,137 | 0.27% |
| 100 | CARDINAL HEALTH INC | CAH | 11,134 | $855,871 | 0.27% |
| 101 | MERCK & CO INC | MRK | 7,680 | $852,096 | 0.27% |
| 102 | DXC TECHNOLOGY CO | DXC | 32,069 | $849,829 | 0.27% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 8,191 | $843,591 | 0.27% |
| 104 | MOLSON COORS BEVERAGE CO | TAP-A | 15,922 | $820,315 | 0.26% |
| 105 | BOOKING HOLDINGS INC | BKNG | 391 | $787,974 | 0.25% |
| 106 | ISHARES TR | 46429B697 | 10,629 | $766,351 | 0.25% |
| 107 | ISHARES TR | 464288281 | 9,032 | $763,997 | 0.24% |
| 108 | BROADCOM INC | AVGO | 1,349 | $754,266 | 0.24% |
| 109 | WISDOMTREE TR | WT | 25,150 | $715,263 | 0.23% |
| 110 | ISHARES TR | 46435G425 | 8,296 | $703,086 | 0.22% |
| 111 | APPLIED MATLS INC | 038222105 | 7,129 | $694,222 | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908611 | 4,176 | $663,200 | 0.21% |
| 113 | LOWES COS INC | 548661107 | 3,257 | $649,011 | 0.21% |
| 114 | PIMCO ETF TR | 72201R833 | 6,571 | $648,206 | 0.21% |
| 115 | COSTCO WHSL CORP NEW | 22160K105 | 1,416 | $646,404 | 0.21% |
| 116 | SPDR SER TR | 78464A664 | 22,142 | $642,769 | 0.21% |
| 117 | ULTA BEAUTY INC | ULTA | 1,339 | $628,085 | 0.20% |
| 118 | WELLS FARGO CO NEW | 949746101 | 15,034 | $620,754 | 0.20% |
| 119 | DELTA AIR LINES INC DEL | DAL | 18,494 | $607,713 | 0.19% |
| 120 | SALESFORCE INC | CRM | 4,365 | $578,755 | 0.19% |
| 121 | MCDONALDS CORP | MCD | 2,155 | $567,907 | 0.18% |
| 122 | DEERE & CO | DE | 1,320 | $565,963 | 0.18% |
| 123 | VANGAURD INDEX FDS | 922908751 | 3,055 | $560,768 | 0.18% |
| 124 | GENERAL MLS INC | 370334104 | 6,667 | $559,028 | 0.18% |
| 125 | NUTRIEN LTD | NTR | 7,645 | $558,314 | 0.18% |
| 126 | SPDR S&P 500 ETF TR | SPY | 1,454 | $556,053 | 0.18% |
| 127 | MCKESSON CORP | MCK | 1,395 | $523,292 | 0.17% |
| 128 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,553 | $522,631 | 0.17% |
| 129 | COMCAST CORP NEW | CCZ | 14,531 | $508,149 | 0.16% |
| 130 | UNION PAC CORP | UNP | 2,447 | $506,700 | 0.16% |
| 131 | PPL CORP | PPLC | 17,020 | $497,324 | 0.16% |
| 132 | DIMENSIONAL ETF TRUST | 25434V401 | 11,601 | $482,708 | 0.15% |
| 133 | CENTRUS ENERGY CORP | LEU | 14,815 | $481,191 | 0.15% |
| 134 | INNOVATOR ETFS TR | INHD | 15,765 | $468,378 | 0.15% |
| 135 | LENNAR CORP | LEN-B | 5,173 | $468,157 | 0.15% |
| 136 | META PLATFORMS INC | META | 3,876 | $466,438 | 0.15% |
| 137 | VANGUARD WHITEHALL FDS | 921946885 | 7,646 | $466,255 | 0.15% |
| 138 | MASTERCARD INCORPORATED | MA | 1,331 | $462,829 | 0.15% |
| 139 | GENERAL MTRS CO | 37045V100 | 13,725 | $461,709 | 0.15% |
| 140 | INDEPENDENCE RLTY TR INC | 45378A106 | 26,725 | $450,584 | 0.14% |
| 141 | NETFLIX INC | NFLX | 1,502 | $442,910 | 0.14% |
| 142 | CHUBB LIMITED | CB | 2,004 | $442,082 | 0.14% |
| 143 | ARISTA NETWORKS INC | ANET | 3,625 | $439,894 | 0.14% |
| 144 | STARBUCKS CORP | SBUX | 4,294 | $425,965 | 0.14% |
| 145 | PROSHARES TR II | 74347Y854 | 37,273 | $424,167 | 0.14% |
| 146 | WISDOMTREE TR | WT | 14,140 | $423,485 | 0.14% |
| 147 | ISHARES TR | 464288877 | 9,225 | $423,243 | 0.14% |
| 148 | GENUINE PARTS CO | GPC | 2,400 | $416,424 | 0.13% |
| 149 | PHILLIPS 66 | PSX | 3,910 | $406,953 | 0.13% |
| 150 | LAM RESEARCH CORP | LRCX | 961 | $403,908 | 0.13% |
| 151 | MICRON TECHNOLOGY INC | MU | 8,012 | $400,440 | 0.13% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 3,983 | $396,149 | 0.13% |
| 153 | TARGET CORP | TGT | 2,655 | $395,701 | 0.13% |
| 154 | PIMCO EQUITY SER | 72202L371 | 15,346 | $393,476 | 0.13% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 9,944 | $391,794 | 0.13% |
| 156 | QUALCOMM INC | QCOM | 3,562 | $391,606 | 0.13% |
| 157 | DIMENSIONAL ETF TRUST | 25434V807 | 12,798 | $389,053 | 0.12% |
| 158 | BANK AMERICA CORP | 060505104 | 11,681 | $386,875 | 0.12% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 1,336 | $385,810 | 0.12% |
| 160 | SOUTHERN CO | SOMN | 5,393 | $385,114 | 0.12% |
| 161 | SOUTHERN COPPER CORP | SCCO | 6,376 | $385,047 | 0.12% |
| 162 | ELEVANCE HEALTH INC | ELV | 740 | $379,598 | 0.12% |
| 163 | ISHARES TR | 464287150 | 4,437 | $376,258 | 0.12% |
| 164 | ISHARES TR | 464288588 | 4,045 | $375,174 | 0.12% |
| 165 | XPO INC | XPO | 11,217 | $373,414 | 0.12% |
| 166 | ISHARES TR | 464287788 | 4,929 | $371,992 | 0.12% |
| 167 | PRINCIPAL FINANCIAL GROUP IN | PFG | 4,394 | $368,744 | 0.12% |
| 168 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,823 | $362,641 | 0.12% |
| 169 | VICI PPTYS INC | 925652109 | 11,133 | $360,709 | 0.12% |
| 170 | COPART INC | CPRT | 5,914 | $360,103 | 0.12% |
| 171 | ARCH CAP GROUP LTD | G0450A105 | 5,701 | $357,909 | 0.11% |
| 172 | ACUITY BRANDS INC | AYI | 2,122 | $351,424 | 0.11% |
| 173 | COTERRA ENERGY INC | CTRA | 14,301 | $351,376 | 0.11% |
| 174 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,424 | $348,282 | 0.11% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 4,155 | $347,358 | 0.11% |
| 176 | CHIPOTLE MEXICAN GRILL INC | CMG | 246 | $341,323 | 0.11% |
| 177 | INTERNATIONAL BUSINESS MACHS | INTR | 2,415 | $340,249 | 0.11% |
| 178 | HUNTINGTON BANCSHARES INC | HBANP | 23,721 | $334,466 | 0.11% |
| 179 | AT&T INC | T-PC | 17,983 | $331,067 | 0.11% |
| 180 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,754 | $329,071 | 0.11% |
| 181 | FIDELITY MERRIMACK STR TR | 316188309 | 7,220 | $325,044 | 0.10% |
| 182 | ISHARES TR | 46432F339 | 2,757 | $314,188 | 0.10% |
| 183 | MODERNA INC | MRNA | 1,697 | $304,815 | 0.10% |
| 184 | ENBRIDGE INC | ENNPF | 7,771 | $303,846 | 0.10% |
| 185 | ALTRIA GROUP INC | MO | 6,313 | $288,567 | 0.09% |
| 186 | ISHARES INC | 464286533 | 5,290 | $280,635 | 0.09% |
| 187 | ISHARES TR | 464288885 | 3,268 | $273,728 | 0.09% |
| 188 | ISHARES TR | 464288760 | 2,382 | $266,451 | 0.09% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,694 | $265,783 | 0.08% |
| 190 | ISHARES TR | 464287176 | 2,476 | $263,545 | 0.08% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,775 | $262,531 | 0.08% |
| 192 | EXXON MOBIL CORP | XOM | 2,348 | $258,984 | 0.08% |
| 193 | KEURIG DR PEPPER INC | KDP | 7,257 | $258,785 | 0.08% |
| 194 | BARCLAYS BANK PLC | VXZ | 5,287 | $252,911 | 0.08% |
| 195 | TRACTOR SUPPLY CO | TSCO | 1,078 | $242,519 | 0.08% |
| 196 | SPDR SER TR | 78464A409 | 4,779 | $242,152 | 0.08% |
| 197 | ABBOTT LABS | ABLZF | 2,114 | $232,096 | 0.07% |
| 198 | SPROTT FDS TR | SII | 7,170 | $227,576 | 0.07% |
| 199 | CITIGROUP INC | C-PR | 5,013 | $226,738 | 0.07% |
| 200 | ISHARES TR | 46434V407 | 5,181 | $211,851 | 0.07% |
| 201 | RXO INC | RXO | 12,102 | $208,154 | 0.07% |
| 202 | ISHARES TR | 464287432 | 2,080 | $207,085 | 0.07% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,649 | $205,680 | 0.07% |
| 204 | ETF SER SOLUTIONS | 26922A842 | 10,170 | $173,704 | 0.06% |
| 205 | BLACKSTONE STRATEGIC CREDIT | BX | 12,001 | $126,971 | 0.04% |
| 206 | CARNIVAL CORP | CUKPF | 13,370 | $107,762 | 0.03% |
| 207 | VROOM INC | VRMWW | 77,150 | $78,693 | 0.03% |
| 208 | VROOM INC | VRMWW | 30,000 | $8,247 | 0.00% |