13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001689013-23-000003
Total Value
$347.9M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 248,831 | $18.4M | 5.28% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 110,852 | $17.1M | 4.91% |
| 3 | SPDR SER TR | 78468R101 | 552,981 | $16.2M | 4.65% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 334,389 | $10.7M | 3.09% |
| 5 | ISHARES TR | 464287622 | 47,599 | $10.7M | 3.08% |
| 6 | MICROSOFT CORP | MSFT | 32,523 | $9.4M | 2.70% |
| 7 | APPLE INC | AAPL | 46,358 | $7.6M | 2.20% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 270,648 | $6.7M | 1.94% |
| 9 | ISHARES TR | 46429B267 | 286,824 | $6.7M | 1.93% |
| 10 | JOHNSON & JOHNSON | JNJ | 43,152 | $6.7M | 1.92% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 139,378 | $6.7M | 1.92% |
| 12 | ISHARES TR | 464287804 | 63,158 | $6.1M | 1.76% |
| 13 | ALPHABET INC | GOOG | 56,802 | $5.9M | 1.69% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 74,550 | $5.5M | 1.57% |
| 15 | ISHARES INC | 464286525 | 41,488 | $4.0M | 1.15% |
| 16 | ISHARES TR | 464288638 | 76,869 | $3.9M | 1.13% |
| 17 | PALO ALTO NETWORKS INC | PANW | 16,738 | $3.3M | 0.96% |
| 18 | PFIZER INC | PFE | 78,165 | $3.2M | 0.92% |
| 19 | VANGUARD INDEX FDS | 922908736 | 12,487 | $3.1M | 0.90% |
| 20 | AMAZON COM INC | AMZN | 30,054 | $3.1M | 0.89% |
| 21 | JPMORGAN CHASE & CO | VYLD | 23,013 | $3.0M | 0.86% |
| 22 | META PLATFORMS INC | META | 13,259 | $2.8M | 0.81% |
| 23 | TESLA INC | TSLA | 13,390 | $2.8M | 0.80% |
| 24 | SPDR SER TR | 78464A649 | 107,628 | $2.8M | 0.80% |
| 25 | ISHARES TR | 464288281 | 32,039 | $2.8M | 0.79% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,340 | $2.7M | 0.77% |
| 27 | SPDR SER TR | 78464A805 | 52,494 | $2.6M | 0.76% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 13,452 | $2.6M | 0.75% |
| 29 | VANGUARD INDEX FDS | 922908744 | 18,786 | $2.6M | 0.75% |
| 30 | ISHARES TR | 464287200 | 6,223 | $2.6M | 0.74% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 30,267 | $2.5M | 0.72% |
| 32 | VALERO ENERGY CORP | VLO | 17,780 | $2.5M | 0.71% |
| 33 | TRUIST FINL CORP | 89832Q109 | 69,479 | $2.4M | 0.68% |
| 34 | ISHARES TR | 464288646 | 46,057 | $2.3M | 0.67% |
| 35 | CVS HEALTH CORP | CVS | 31,122 | $2.3M | 0.66% |
| 36 | CME GROUP INC | CME | 12,045 | $2.3M | 0.66% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 15,305 | $2.3M | 0.65% |
| 38 | WILLIAMS SONOMA INC | WSM | 18,580 | $2.3M | 0.65% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 6,873 | $2.2M | 0.65% |
| 40 | INVESCO QQQ TR | IVZ | 6,890 | $2.2M | 0.64% |
| 41 | FORTINET INC | FTNT | 32,371 | $2.2M | 0.62% |
| 42 | ON SEMICONDUCTOR CORP | ON | 24,498 | $2.0M | 0.58% |
| 43 | ISHARES TR | 464287309 | 31,282 | $2.0M | 0.57% |
| 44 | CARDINAL HEALTH INC | CAH | 25,741 | $1.9M | 0.56% |
| 45 | MARATHON PETE CORP | MARA | 14,360 | $1.9M | 0.56% |
| 46 | KINDER MORGAN INC DEL | EP-PC | 107,104 | $1.9M | 0.54% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 2,246 | $1.8M | 0.53% |
| 48 | WALMART INC | WMT | 12,499 | $1.8M | 0.53% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 21,094 | $1.8M | 0.52% |
| 50 | NUCOR CORP | NUE | 11,671 | $1.8M | 0.52% |
| 51 | KROGER CO | KR | 36,343 | $1.8M | 0.52% |
| 52 | COCA-COLA FEMSA SAB DE CV | COCSF | 22,151 | $1.8M | 0.51% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,367 | $1.8M | 0.51% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,143 | $1.8M | 0.50% |
| 55 | NVIDIA CORPORATION | NVDA | 6,228 | $1.7M | 0.50% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 3,606 | $1.7M | 0.49% |
| 57 | ISHARES TR | 46434V613 | 35,781 | $1.7M | 0.47% |
| 58 | SPDR SER TR | 78464A508 | 40,349 | $1.6M | 0.47% |
| 59 | WISDOMTREE TR | WT | 26,083 | $1.6M | 0.47% |
| 60 | HOME DEPOT INC | HD | 5,457 | $1.6M | 0.46% |
| 61 | LILLY ELI & CO | LLY | 4,580 | $1.6M | 0.45% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 14,464 | $1.5M | 0.44% |
| 63 | EXPEDIA GROUP INC | EXPE | 15,693 | $1.5M | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908553 | 18,227 | $1.5M | 0.44% |
| 65 | EXXON MOBIL CORP | XOM | 13,689 | $1.5M | 0.43% |
| 66 | AMERICAN TOWER CORP NEW | 03027X100 | 7,329 | $1.5M | 0.43% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 9,817 | $1.5M | 0.42% |
| 68 | MUELLER INDS INC | 624756102 | 19,656 | $1.4M | 0.42% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,363 | $1.4M | 0.41% |
| 70 | PRICE T ROWE GROUP INC | TROW | 12,645 | $1.4M | 0.41% |
| 71 | CISCO SYS INC | CSCO | 26,734 | $1.4M | 0.40% |
| 72 | COCA COLA CO | KO | 21,404 | $1.3M | 0.38% |
| 73 | TOLL BROTHERS INC | TOL | 21,879 | $1.3M | 0.38% |
| 74 | DELTA AIR LINES INC DEL | DAL | 37,490 | $1.3M | 0.38% |
| 75 | WISDOMTREE TR | WT | 15,524 | $1.3M | 0.37% |
| 76 | ABBVIE INC | ABBV | 7,916 | $1.3M | 0.36% |
| 77 | LEGG MASON ETF INVT | 52468L406 | 32,947 | $1.2M | 0.35% |
| 78 | ISHARES TR | 464287440 | 12,308 | $1.2M | 0.35% |
| 79 | VANGUARD WHITEHALL FDS | 921946810 | 16,486 | $1.2M | 0.35% |
| 80 | ZIM INTEGRATED SHIPPING SERV | ZIM | 51,404 | $1.2M | 0.35% |
| 81 | DISNEY WALT CO | 254687106 | 12,052 | $1.2M | 0.35% |
| 82 | CSX CORP | CSX | 39,851 | $1.2M | 0.34% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,386 | $1.2M | 0.34% |
| 84 | GILEAD SCIENCES INC | GILD | 14,271 | $1.2M | 0.34% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,052 | $1.2M | 0.34% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 7,085 | $1.2M | 0.33% |
| 87 | BHP GROUP LTD | BHPLF | 18,232 | $1.2M | 0.33% |
| 88 | VISA INC | V | 5,107 | $1.2M | 0.33% |
| 89 | DELL TECHNOLOGIES INC | DELL | 27,791 | $1.1M | 0.32% |
| 90 | ASML HOLDING N V | ASMLF | 1,598 | $1.1M | 0.31% |
| 91 | BROADCOM INC | AVGO | 1,693 | $1.1M | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,517 | $1.1M | 0.31% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 11,193 | $1.1M | 0.31% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,352 | $1.1M | 0.31% |
| 95 | ISHARES INC | 46434G764 | 21,274 | $1.0M | 0.30% |
| 96 | ISHARES TR | 464287242 | 9,495 | $1.0M | 0.30% |
| 97 | PEPSICO INC | PEP | 5,652 | $1.0M | 0.30% |
| 98 | ISHARES TR | 46432F339 | 8,223 | $1.0M | 0.29% |
| 99 | APPLIED MATLS INC | 038222105 | 8,245 | $1.0M | 0.29% |
| 100 | EPR PPTYS | 26884U109 | 26,357 | $1.0M | 0.29% |
| 101 | CONOCOPHILLIPS | COP | 9,078 | $900,628 | 0.26% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 16,863 | $883,284 | 0.25% |
| 103 | NORTHROP GRUMMAN CORP | NOC | 1,864 | $860,728 | 0.25% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 1,695 | $842,195 | 0.24% |
| 105 | ULTA BEAUTY INC | ULTA | 1,527 | $833,238 | 0.24% |
| 106 | DXC TECHNOLOGY CO | DXC | 31,304 | $800,130 | 0.23% |
| 107 | CHEVRON CORP NEW | CVX | 4,876 | $795,568 | 0.23% |
| 108 | MCDONALDS CORP | MCD | 2,835 | $792,694 | 0.23% |
| 109 | VANGUARD INDEX FDS | 922908363 | 2,043 | $768,311 | 0.22% |
| 110 | ISHARES TR | 46429B697 | 10,376 | $754,750 | 0.22% |
| 111 | CAPITAL ONE FINL CORP | 14040H105 | 7,692 | $739,663 | 0.21% |
| 112 | LOWES COS INC | 548661107 | 3,613 | $722,578 | 0.21% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,511 | $714,295 | 0.21% |
| 114 | VANECK ETF TRUST | 92189F106 | 21,946 | $709,953 | 0.20% |
| 115 | COMCAST CORP NEW | CCZ | 18,429 | $698,643 | 0.20% |
| 116 | WISDOMTREE TR | WT | 24,171 | $690,326 | 0.20% |
| 117 | SPDR SER TR | 78464A664 | 21,953 | $677,909 | 0.19% |
| 118 | VANGUARD INDEX FDS | 922908611 | 4,178 | $663,228 | 0.19% |
| 119 | GENERAL MLS INC | 370334104 | 7,622 | $651,376 | 0.19% |
| 120 | MERCK & CO INC | MRK | 6,122 | $651,320 | 0.19% |
| 121 | HSBC HLDGS PLC | HBCYF | 19,019 | $649,118 | 0.19% |
| 122 | ISHARES TR | 464288885 | 6,904 | $646,767 | 0.19% |
| 123 | COPART INC | CPRT | 8,339 | $627,176 | 0.18% |
| 124 | DEERE & CO | DE | 1,497 | $618,081 | 0.18% |
| 125 | ISHARES TR | 464288588 | 6,502 | $615,934 | 0.18% |
| 126 | PIMCO ETF TR | 72201R833 | 6,174 | $612,750 | 0.18% |
| 127 | LAM RESEARCH CORP | LRCX | 1,145 | $606,987 | 0.17% |
| 128 | LENNAR CORP | LEN-B | 5,669 | $595,869 | 0.17% |
| 129 | LEONARDO DRS INC | DRS | 45,753 | $593,416 | 0.17% |
| 130 | NU HLDGS LTD | NU | 124,587 | $593,034 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908751 | 3,055 | $579,045 | 0.17% |
| 132 | NUTRIEN LTD | NTR | 7,654 | $565,248 | 0.16% |
| 133 | ANALOG DEVICES INC | ADI | 2,861 | $564,246 | 0.16% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,645 | $556,718 | 0.16% |
| 135 | D R HORTON INC | 23331A109 | 5,682 | $555,075 | 0.16% |
| 136 | VERIZON COMMUNICATIONS INC | VZ | 14,207 | $552,510 | 0.16% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,649 | $548,490 | 0.16% |
| 138 | UNION PAC CORP | UNP | 2,715 | $546,421 | 0.16% |
| 139 | VANECK ETF TRUST | 92189H607 | 1,968 | $545,392 | 0.16% |
| 140 | MASTERCARD INCORPORATED | MA | 1,498 | $544,388 | 0.16% |
| 141 | QUALCOMM INC | QCOM | 4,261 | $543,618 | 0.16% |
| 142 | SOUTHERN CO | SOMN | 7,628 | $530,756 | 0.15% |
| 143 | DIMENSIONAL ETF TRUST | 25434V401 | 11,840 | $526,052 | 0.15% |
| 144 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,540 | $524,894 | 0.15% |
| 145 | NETFLIX INC | NFLX | 1,507 | $520,638 | 0.15% |
| 146 | MCKESSON CORP | MCK | 1,455 | $518,053 | 0.15% |
| 147 | ISHARES TR | 464287226 | 5,153 | $513,453 | 0.15% |
| 148 | WELLS FARGO CO NEW | 949746101 | 13,732 | $513,302 | 0.15% |
| 149 | FOX CORP | FOX | 14,881 | $506,698 | 0.15% |
| 150 | DISCOVER FINL SVCS | 254709108 | 5,104 | $504,479 | 0.15% |
| 151 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,710 | $498,687 | 0.14% |
| 152 | BANK AMERICA CORP | 060505104 | 17,428 | $498,441 | 0.14% |
| 153 | INNOVATOR ETFS TR | INHD | 15,765 | $490,165 | 0.14% |
| 154 | VERTEX PHARMACEUTICALS INC | VRTX | 1,548 | $487,728 | 0.14% |
| 155 | GENUINE PARTS CO | GPC | 2,901 | $485,366 | 0.14% |
| 156 | GENERAL MTRS CO | 37045V100 | 13,199 | $484,139 | 0.14% |
| 157 | VANGUARD WHITEHALL FDS | 921946885 | 7,652 | $476,770 | 0.14% |
| 158 | BOOKING HOLDINGS INC | BKNG | 179 | $474,781 | 0.14% |
| 159 | CENTRUS ENERGY CORP | LEU | 14,603 | $470,217 | 0.14% |
| 160 | AT&T INC | T-PC | 24,281 | $467,409 | 0.13% |
| 161 | CHIPOTLE MEXICAN GRILL INC | CMG | 272 | $464,655 | 0.13% |
| 162 | INDEPENDENCE RLTY TR INC | 45378A106 | 28,801 | $461,680 | 0.13% |
| 163 | SPDR SER TR | 78464A698 | 10,411 | $456,626 | 0.13% |
| 164 | VICI PPTYS INC | 925652109 | 13,899 | $453,385 | 0.13% |
| 165 | WISDOMTREE TR | WT | 14,275 | $450,803 | 0.13% |
| 166 | DANAHER CORPORATION | 235851102 | 1,766 | $445,103 | 0.13% |
| 167 | PHILLIPS 66 | PSX | 4,303 | $436,238 | 0.13% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,485 | $432,297 | 0.12% |
| 169 | ISHARES TR | 464288877 | 8,881 | $430,995 | 0.12% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 5,567 | $429,104 | 0.12% |
| 171 | KEURIG DR PEPPER INC | KDP | 12,127 | $427,841 | 0.12% |
| 172 | PIMCO EQUITY SER | 72202L371 | 15,444 | $425,887 | 0.12% |
| 173 | DIMENSIONAL ETF TRUST | 25434V807 | 12,827 | $413,405 | 0.12% |
| 174 | UNITED STS NAT GAS FD LP | UNTCW | 59,336 | $411,792 | 0.12% |
| 175 | ELEVANCE HEALTH INC | ELV | 893 | $410,610 | 0.12% |
| 176 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 6,725 | $409,754 | 0.12% |
| 177 | COTERRA ENERGY INC | CTRA | 16,634 | $408,198 | 0.12% |
| 178 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,763 | $404,467 | 0.12% |
| 179 | TARGET CORP | TGT | 2,390 | $395,856 | 0.11% |
| 180 | ALTRIA GROUP INC | MO | 8,856 | $395,155 | 0.11% |
| 181 | ACUITY BRANDS INC | AYI | 2,122 | $387,753 | 0.11% |
| 182 | ISHARES INC | 46434G103 | 7,902 | $385,539 | 0.11% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 2,831 | $371,116 | 0.11% |
| 184 | AMGEN INC | AMGN | 1,528 | $369,394 | 0.11% |
| 185 | FIDELITY MERRIMACK STR TR | 316188309 | 8,023 | $369,058 | 0.11% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,712 | $359,196 | 0.10% |
| 187 | STARBUCKS CORP | SBUX | 3,429 | $357,062 | 0.10% |
| 188 | PROLOGIS INC. | PLDGP | 2,821 | $351,976 | 0.10% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,868 | $337,401 | 0.10% |
| 190 | PROSHARES TR II | 74347Y854 | 37,273 | $337,321 | 0.10% |
| 191 | ENBRIDGE INC | ENNPF | 8,528 | $325,343 | 0.09% |
| 192 | ALBERTSONS COS INC | 013091103 | 15,118 | $314,152 | 0.09% |
| 193 | ISHARES TR | 464287721 | 3,264 | $302,932 | 0.09% |
| 194 | ISHARES TR | 464287507 | 1,177 | $294,553 | 0.08% |
| 195 | ISHARES TR | 464287432 | 2,692 | $286,348 | 0.08% |
| 196 | AIRBNB INC | ABNB | 2,283 | $284,005 | 0.08% |
| 197 | ISHARES TR | 464287788 | 3,898 | $277,304 | 0.08% |
| 198 | TRACTOR SUPPLY CO | TSCO | 1,175 | $276,173 | 0.08% |
| 199 | ISHARES TR | 464288240 | 5,644 | $275,258 | 0.08% |
| 200 | WHIRLPOOL CORP | WHR-PA | 2,065 | $272,621 | 0.08% |
| 201 | ABBOTT LABS | ABLZF | 2,670 | $270,364 | 0.08% |
| 202 | SPDR SER TR | 78464A409 | 4,670 | $258,531 | 0.07% |
| 203 | ISHARES TR | 46435G425 | 2,826 | $255,612 | 0.07% |
| 204 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,578 | $252,464 | 0.07% |
| 205 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 254 | $247,167 | 0.07% |
| 206 | ISHARES TR | 464288760 | 2,131 | $245,235 | 0.07% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 2,963 | $245,159 | 0.07% |
| 208 | ADVANCED MICRO DEVICES INC | AMD | 2,341 | $229,441 | 0.07% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,599 | $227,823 | 0.07% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 1,498 | $226,247 | 0.07% |
| 211 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,381 | $223,737 | 0.06% |
| 212 | NEWMONT CORP | NEMCL | 4,496 | $220,394 | 0.06% |
| 213 | SALESFORCE INC | CRM | 1,090 | $217,760 | 0.06% |
| 214 | ALCOA CORP | AA | 4,863 | $206,969 | 0.06% |
| 215 | NIKE INC | NKE | 1,672 | $205,054 | 0.06% |
| 216 | SERVICENOW INC | NOW | 432 | $200,759 | 0.06% |
| 217 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,715 | $198,870 | 0.06% |
| 218 | BLACKSTONE STRATEGIC CRED 20 | BX | 12,001 | $127,811 | 0.04% |
| 219 | CARNIVAL CORP | CUKPF | 12,570 | $127,586 | 0.04% |
| 220 | PLANET LABS PBC | PL-WT | 10,859 | $42,676 | 0.01% |
| 221 | VROOM INC | VRMWW | 33,150 | $29,792 | 0.01% |
| 222 | VROOM INC | VRMWW | 30,000 | $1,350 | 0.00% |