13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001689013-23-000004
Total Value
$371.5M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 114,990 | $18.7M | 5.03% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 230,354 | $16.7M | 4.51% |
| 3 | ISHARES TR | 464287622 | 61,292 | $14.9M | 4.02% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 435,819 | $14.2M | 3.82% |
| 5 | MICROSOFT CORP | MSFT | 30,192 | $10.3M | 2.77% |
| 6 | SPDR SER TR | 78468R101 | 336,282 | $9.7M | 2.61% |
| 7 | APPLE INC | AAPL | 45,578 | $8.8M | 2.38% |
| 8 | ETF SER SOLUTIONS | 26922B642 | 357,875 | $8.7M | 2.35% |
| 9 | JOHNSON & JOHNSON | JNJ | 43,215 | $7.2M | 1.93% |
| 10 | ISHARES TR | 464287804 | 68,932 | $6.9M | 1.85% |
| 11 | ISHARES TR | 46429B267 | 287,383 | $6.6M | 1.77% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 137,100 | $6.5M | 1.75% |
| 13 | INVESCO QQQ TR | IVZ | 15,687 | $5.8M | 1.56% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 78,233 | $5.7M | 1.53% |
| 15 | ALPHABET INC | GOOG | 47,242 | $5.7M | 1.52% |
| 16 | TESLA INC | TSLA | 15,900 | $4.2M | 1.12% |
| 17 | PALO ALTO NETWORKS INC | PANW | 15,594 | $4.0M | 1.07% |
| 18 | ISHARES TR | 464288638 | 76,092 | $3.8M | 1.04% |
| 19 | AMAZON COM INC | AMZN | 29,047 | $3.8M | 1.02% |
| 20 | PFIZER INC | PFE | 93,640 | $3.4M | 0.92% |
| 21 | ACTIVISION BLIZZARD INC | 00507V109 | 38,519 | $3.2M | 0.87% |
| 22 | SPDR SER TR | 78464A649 | 123,077 | $3.1M | 0.84% |
| 23 | JPMORGAN CHASE & CO | VYLD | 21,138 | $3.1M | 0.83% |
| 24 | META PLATFORMS INC | META | 10,558 | $3.0M | 0.82% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C847 | 46,905 | $3.0M | 0.80% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,849 | $2.8M | 0.76% |
| 27 | ISHARES TR | 464287200 | 6,227 | $2.8M | 0.75% |
| 28 | ISHARES TR | 464288281 | 31,913 | $2.8M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908736 | 9,451 | $2.7M | 0.72% |
| 30 | LILLY ELI & CO | LLY | 5,681 | $2.7M | 0.72% |
| 31 | NVIDIA CORPORATION | NVDA | 6,182 | $2.6M | 0.70% |
| 32 | DELTA AIR LINES INC DEL | DAL | 54,170 | $2.6M | 0.69% |
| 33 | SPDR SER TR | 78464A805 | 46,897 | $2.6M | 0.69% |
| 34 | VANGUARD INDEX FDS | 922908744 | 17,762 | $2.5M | 0.68% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 30,237 | $2.5M | 0.66% |
| 36 | ON SEMICONDUCTOR CORP | ON | 24,992 | $2.4M | 0.64% |
| 37 | TRUIST FINL CORP | 89832Q109 | 77,491 | $2.4M | 0.63% |
| 38 | ISHARES TR | 464288646 | 46,528 | $2.3M | 0.63% |
| 39 | SPDR SER TR | 78468R663 | 24,610 | $2.3M | 0.61% |
| 40 | MUELLER INDS INC | 624756102 | 25,284 | $2.2M | 0.59% |
| 41 | FORTINET INC | FTNT | 27,332 | $2.1M | 0.56% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 4,218 | $2.0M | 0.55% |
| 43 | VALERO ENERGY CORP | VLO | 17,048 | $2.0M | 0.54% |
| 44 | WISDOMTREE TR | WT | 29,758 | $2.0M | 0.53% |
| 45 | CVS HEALTH CORP | CVS | 28,300 | $2.0M | 0.53% |
| 46 | ISHARES TR | 464287309 | 27,601 | $1.9M | 0.52% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 112,895 | $1.9M | 0.52% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 25,392 | $1.9M | 0.51% |
| 49 | WALMART INC | WMT | 11,992 | $1.9M | 0.51% |
| 50 | CME GROUP INC | CME | 10,136 | $1.9M | 0.51% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,326 | $1.8M | 0.50% |
| 52 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,737 | $1.8M | 0.49% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 5,558 | $1.8M | 0.48% |
| 54 | VISA INC | V | 7,452 | $1.8M | 0.48% |
| 55 | COCA-COLA FEMSA SAB DE CV | COCSF | 21,198 | $1.8M | 0.48% |
| 56 | CARDINAL HEALTH INC | CAH | 18,641 | $1.8M | 0.47% |
| 57 | NUCOR CORP | NUE | 10,549 | $1.7M | 0.47% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 9,450 | $1.7M | 0.46% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 10,947 | $1.7M | 0.45% |
| 60 | EXPEDIA GROUP INC | EXPE | 15,183 | $1.7M | 0.45% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 4,706 | $1.7M | 0.45% |
| 62 | KROGER CO | KR | 35,053 | $1.6M | 0.44% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,775 | $1.6M | 0.44% |
| 64 | ISHARES TR | 46434V613 | 35,781 | $1.6M | 0.44% |
| 65 | ULTA BEAUTY INC | ULTA | 3,441 | $1.6M | 0.44% |
| 66 | SPDR SER TR | 78464A508 | 36,838 | $1.6M | 0.43% |
| 67 | HOME DEPOT INC | HD | 5,014 | $1.6M | 0.42% |
| 68 | PRICE T ROWE GROUP INC | TROW | 13,749 | $1.5M | 0.41% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,185 | $1.5M | 0.41% |
| 70 | CISCO SYS INC | CSCO | 29,332 | $1.5M | 0.41% |
| 71 | MARATHON PETE CORP | MARA | 12,934 | $1.5M | 0.41% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 13,929 | $1.5M | 0.40% |
| 73 | WILLIAMS SONOMA INC | WSM | 11,694 | $1.5M | 0.39% |
| 74 | BROADCOM INC | AVGO | 1,608 | $1.4M | 0.38% |
| 75 | MERCK & CO INC | MRK | 12,023 | $1.4M | 0.37% |
| 76 | EXXON MOBIL CORP | XOM | 12,932 | $1.4M | 0.37% |
| 77 | TOLL BROTHERS INC | TOL | 17,142 | $1.4M | 0.36% |
| 78 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,432 | $1.3M | 0.36% |
| 79 | APPLIED MATLS INC | 038222105 | 8,974 | $1.3M | 0.35% |
| 80 | PEPSICO INC | PEP | 6,956 | $1.3M | 0.35% |
| 81 | COCA COLA CO | KO | 21,387 | $1.3M | 0.35% |
| 82 | LEGG MASON ETF INVT | 52468L406 | 34,947 | $1.3M | 0.34% |
| 83 | ISHARES INC | 46434G764 | 24,437 | $1.3M | 0.34% |
| 84 | ISHARES TR | 464287440 | 12,559 | $1.2M | 0.33% |
| 85 | VICI PPTYS INC | 925652109 | 38,072 | $1.2M | 0.32% |
| 86 | EPR PPTYS | 26884U109 | 25,505 | $1.2M | 0.32% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,482 | $1.2M | 0.32% |
| 88 | BWX TECHNOLOGIES INC | BWXT | 15,951 | $1.1M | 0.31% |
| 89 | HSBC HLDGS PLC | HBCYF | 28,717 | $1.1M | 0.31% |
| 90 | ABBVIE INC | ABBV | 8,345 | $1.1M | 0.30% |
| 91 | ASML HOLDING N V | ASMLF | 1,541 | $1.1M | 0.30% |
| 92 | WISDOMTREE TR | WT | 14,033 | $1.1M | 0.30% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 11,937 | $1.1M | 0.29% |
| 94 | DELL TECHNOLOGIES INC | DELL | 19,769 | $1.1M | 0.29% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 13,451 | $1.1M | 0.29% |
| 96 | ISHARES TR | 464287242 | 9,723 | $1.1M | 0.28% |
| 97 | BHP GROUP LTD | BHPLF | 17,238 | $1.0M | 0.28% |
| 98 | ISHARES TR | 46432F339 | 7,469 | $1.0M | 0.27% |
| 99 | GENERAL MLS INC | 370334104 | 12,602 | $966,573 | 0.26% |
| 100 | VANGUARD INDEX FDS | 922908363 | 2,337 | $951,813 | 0.26% |
| 101 | CONOCOPHILLIPS | COP | 8,912 | $923,372 | 0.25% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,695 | $912,554 | 0.25% |
| 103 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,899 | $886,851 | 0.24% |
| 104 | COPART INC | CPRT | 9,639 | $879,173 | 0.24% |
| 105 | SALESFORCE INC | CRM | 4,082 | $862,363 | 0.23% |
| 106 | DISNEY WALT CO | 254687106 | 9,601 | $857,177 | 0.23% |
| 107 | LENNAR CORP | LEN-B | 6,823 | $854,990 | 0.23% |
| 108 | CSX CORP | CSX | 24,638 | $840,156 | 0.23% |
| 109 | CHEVRON CORP NEW | CVX | 5,220 | $821,367 | 0.22% |
| 110 | DISCOVER FINL SVCS | 254709108 | 7,007 | $818,768 | 0.22% |
| 111 | ARES CAPITAL CORP | ARCC | 43,495 | $817,273 | 0.22% |
| 112 | VANGUARD INDEX FDS | 922908611 | 4,866 | $804,791 | 0.22% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,760 | $802,301 | 0.22% |
| 114 | D R HORTON INC | 23331A109 | 6,560 | $798,286 | 0.21% |
| 115 | MCDONALDS CORP | MCD | 2,656 | $792,577 | 0.21% |
| 116 | LOUISIANA PAC CORP | LPX | 10,438 | $782,655 | 0.21% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 1,089 | $782,490 | 0.21% |
| 118 | BANK AMERICA CORP | 060505104 | 27,044 | $775,892 | 0.21% |
| 119 | KEURIG DR PEPPER INC | KDP | 24,594 | $769,054 | 0.21% |
| 120 | LEONARDO DRS INC | DRS | 43,041 | $746,331 | 0.20% |
| 121 | COMCAST CORP NEW | CCZ | 17,913 | $744,285 | 0.20% |
| 122 | ISHARES TR | 46429B697 | 9,929 | $738,023 | 0.20% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 9,744 | $736,257 | 0.20% |
| 124 | AMERICAN EXPRESS CO | AXP | 4,195 | $730,769 | 0.20% |
| 125 | CENTENE CORP DEL | CNC | 10,559 | $712,205 | 0.19% |
| 126 | SPDR SER TR | 78464A664 | 23,402 | $699,727 | 0.19% |
| 127 | LOCKHEED MARTIN CORP | LMT | 1,484 | $683,204 | 0.18% |
| 128 | NETFLIX INC | NFLX | 1,539 | $678,061 | 0.18% |
| 129 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,942 | $660,088 | 0.18% |
| 130 | VICTORIAS SECRET AND CO | 926400102 | 37,816 | $659,133 | 0.18% |
| 131 | ISHARES TR | 464288885 | 6,904 | $658,711 | 0.18% |
| 132 | ANALOG DEVICES INC | ADI | 3,354 | $653,393 | 0.18% |
| 133 | LAM RESEARCH CORP | LRCX | 1,011 | $649,931 | 0.17% |
| 134 | NU HLDGS LTD | NU | 81,518 | $643,177 | 0.17% |
| 135 | WISDOMTREE TR | WT | 22,306 | $642,192 | 0.17% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 14,325 | $634,311 | 0.17% |
| 137 | MCKESSON CORP | MCK | 1,483 | $633,701 | 0.17% |
| 138 | LOWES COS INC | 548661107 | 2,747 | $620,096 | 0.17% |
| 139 | GENUINE PARTS CO | GPC | 3,649 | $617,520 | 0.17% |
| 140 | VANGUARD INDEX FDS | 922908751 | 3,111 | $616,420 | 0.17% |
| 141 | CENTRUS ENERGY CORP | LEU | 18,759 | $610,793 | 0.16% |
| 142 | DEERE & CO | DE | 1,506 | $610,216 | 0.16% |
| 143 | ISHARES TR | 464288588 | 6,540 | $609,953 | 0.16% |
| 144 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,766 | $607,239 | 0.16% |
| 145 | WELLS FARGO CO NEW | 949746101 | 14,210 | $606,483 | 0.16% |
| 146 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,611 | $595,667 | 0.16% |
| 147 | DIMENSIONAL ETF TRUST | 25434V807 | 17,926 | $588,881 | 0.16% |
| 148 | COTERRA ENERGY INC | CTRA | 23,114 | $584,784 | 0.16% |
| 149 | DIMENSIONAL ETF TRUST | 25434V401 | 12,105 | $582,990 | 0.16% |
| 150 | CHUBB LIMITED | CB | 3,027 | $582,879 | 0.16% |
| 151 | MASTERCARD INCORPORATED | MA | 1,473 | $579,331 | 0.16% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 15,402 | $572,800 | 0.15% |
| 153 | SOUTHERN CO | SOMN | 8,104 | $569,306 | 0.15% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 266 | $568,974 | 0.15% |
| 155 | ELECTRONIC ARTS INC | EA | 4,363 | $565,881 | 0.15% |
| 156 | DANAHER CORPORATION | 235851102 | 2,319 | $556,560 | 0.15% |
| 157 | VANECK ETF TRUST | 92189H607 | 1,883 | $541,551 | 0.15% |
| 158 | UNION PAC CORP | UNP | 2,610 | $534,058 | 0.14% |
| 159 | PIMCO ETF TR | 72201R833 | 5,276 | $526,336 | 0.14% |
| 160 | INNOVATOR ETFS TR | INHD | 15,765 | $515,988 | 0.14% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,793 | $508,727 | 0.14% |
| 162 | VANGUARD WHITEHALL FDS | 921946885 | 8,154 | $507,750 | 0.14% |
| 163 | SEAGEN INC | SE | 2,634 | $506,940 | 0.14% |
| 164 | ELEVANCE HEALTH INC | ELV | 1,141 | $506,935 | 0.14% |
| 165 | PAYPAL HLDGS INC | PYPL | 7,526 | $502,210 | 0.14% |
| 166 | PIMCO EQUITY SER | 72202L371 | 17,588 | $495,174 | 0.13% |
| 167 | INDEPENDENCE RLTY TR INC | 45378A106 | 26,053 | $474,686 | 0.13% |
| 168 | NUTRIEN LTD | NTR | 7,925 | $467,971 | 0.13% |
| 169 | AT&T INC | T-PC | 27,211 | $434,020 | 0.12% |
| 170 | AMERICAN TOWER CORP NEW | 03027X100 | 2,232 | $432,874 | 0.12% |
| 171 | ISHARES TR | 464288877 | 8,836 | $432,434 | 0.12% |
| 172 | ALTRIA GROUP INC | MO | 9,383 | $425,050 | 0.11% |
| 173 | ISHARES TR | 464287226 | 4,273 | $418,568 | 0.11% |
| 174 | UNITED STS NAT GAS FD LP | UNTCW | 56,400 | $418,488 | 0.11% |
| 175 | WISDOMTREE TR | WT | 12,888 | $404,285 | 0.11% |
| 176 | WASTE MGMT INC DEL | 94106L109 | 2,247 | $389,675 | 0.10% |
| 177 | ISHARES INC | 46434G103 | 7,902 | $389,490 | 0.10% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 5,211 | $386,656 | 0.10% |
| 179 | PHILLIPS 66 | PSX | 4,035 | $384,858 | 0.10% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 24,846 | $380,889 | 0.10% |
| 181 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,013 | $380,186 | 0.10% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,937 | $373,533 | 0.10% |
| 183 | PROLOGIS INC. | PLDGP | 2,996 | $367,399 | 0.10% |
| 184 | AMGEN INC | AMGN | 1,651 | $366,555 | 0.10% |
| 185 | STARBUCKS CORP | SBUX | 3,684 | $364,937 | 0.10% |
| 186 | ISHARES TR | 464287721 | 3,264 | $355,352 | 0.10% |
| 187 | ACUITY BRANDS INC | AYI | 2,122 | $346,056 | 0.09% |
| 188 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 267 | $342,681 | 0.09% |
| 189 | WHIRLPOOL CORP | WHR-PA | 2,236 | $332,694 | 0.09% |
| 190 | ISHARES TR | 464287507 | 1,267 | $331,197 | 0.09% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,897 | $326,281 | 0.09% |
| 192 | FIDELITY MERRIMACK STR TR | 316188309 | 7,165 | $325,434 | 0.09% |
| 193 | AIRBNB INC | ABNB | 2,468 | $316,299 | 0.09% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,932 | $315,401 | 0.08% |
| 195 | QUALCOMM INC | QCOM | 2,638 | $314,028 | 0.08% |
| 196 | ENBRIDGE INC | ENNPF | 8,194 | $304,412 | 0.08% |
| 197 | SPDR SER TR | 78464A409 | 4,962 | $302,732 | 0.08% |
| 198 | GENERAL MTRS CO | 37045V100 | 7,802 | $300,845 | 0.08% |
| 199 | BORGWARNER INC | BWA | 6,125 | $299,574 | 0.08% |
| 200 | ISHARES TR | 464287788 | 3,818 | $284,861 | 0.08% |
| 201 | ISHARES TR | 464288653 | 2,545 | $281,910 | 0.08% |
| 202 | TRACTOR SUPPLY CO | TSCO | 1,261 | $278,808 | 0.08% |
| 203 | ISHARES TR | 464288240 | 5,655 | $278,339 | 0.07% |
| 204 | ISHARES TR | 464287432 | 2,692 | $277,114 | 0.07% |
| 205 | ISHARES TR | 46435G425 | 2,826 | $275,422 | 0.07% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 2,417 | $275,320 | 0.07% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 1,522 | $264,690 | 0.07% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 4,435 | $260,778 | 0.07% |
| 209 | WISDOMTREE TR | WT | 5,889 | $253,757 | 0.07% |
| 210 | SERVICENOW INC | NOW | 451 | $253,448 | 0.07% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,055 | $246,298 | 0.07% |
| 212 | ISHARES TR | 464288760 | 2,104 | $245,474 | 0.07% |
| 213 | ISHARES INC | 464286525 | 2,437 | $238,960 | 0.06% |
| 214 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,406 | $235,692 | 0.06% |
| 215 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,649 | $232,444 | 0.06% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 3,984 | $225,810 | 0.06% |
| 217 | ALPHABET INC | GOOG | 1,851 | $223,915 | 0.06% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,349 | $223,695 | 0.06% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 1,648 | $218,739 | 0.06% |
| 220 | HUMANA INC | HUM | 489 | $218,647 | 0.06% |
| 221 | SPDR S&P 500 ETF TR | SPY | 465 | $206,207 | 0.06% |
| 222 | CATERPILLAR INC | CAT | 830 | $204,222 | 0.05% |
| 223 | DISH NETWORK CORPORATION | 25470M109 | 30,740 | $202,577 | 0.05% |
| 224 | UTZ BRANDS INC | UTZ | 11,156 | $182,512 | 0.05% |
| 225 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,165 | $181,140 | 0.05% |
| 226 | BLACKSTONE STRATEGIC CRED 20 | BX | 12,001 | $131,171 | 0.04% |
| 227 | SOFI TECHNOLOGIES INC | SOFI | 10,025 | $83,609 | 0.02% |
| 228 | PLANET LABS PBC | PL-WT | 12,344 | $39,748 | 0.01% |