13F HOLDINGS REPORT
JT Stratford LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001689013-23-000005
Total Value
$387.5M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 264,031 | $18.4M | 4.75% |
| 2 | ISHARES TR | 464287622 | 77,388 | $18.2M | 4.69% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 560,853 | $17.4M | 4.49% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 84,069 | $13.1M | 3.37% |
| 5 | ETF SER SOLUTIONS | 26922B642 | 422,435 | $10.2M | 2.64% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 122,138 | $9.3M | 2.39% |
| 7 | SPDR SER TR | 78468R663 | 93,200 | $8.6M | 2.21% |
| 8 | MICROSOFT CORP | MSFT | 27,007 | $8.5M | 2.20% |
| 9 | APPLE INC | AAPL | 45,938 | $7.9M | 2.03% |
| 10 | INVESCO QQQ TR | IVZ | 20,536 | $7.4M | 1.90% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 151,689 | $7.2M | 1.85% |
| 12 | JOHNSON & JOHNSON | JNJ | 43,043 | $6.7M | 1.73% |
| 13 | ISHARES TR | 464287804 | 70,805 | $6.7M | 1.72% |
| 14 | ISHARES TR | 46429B267 | 289,226 | $6.4M | 1.64% |
| 15 | ALPHABET INC | GOOG | 45,569 | $6.0M | 1.54% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 81,845 | $5.8M | 1.49% |
| 17 | ISHARES TR | 464287200 | 12,393 | $5.3M | 1.37% |
| 18 | NVIDIA CORPORATION | NVDA | 9,997 | $4.3M | 1.12% |
| 19 | TESLA INC | TSLA | 16,755 | $4.2M | 1.08% |
| 20 | META PLATFORMS INC | META | 12,876 | $3.9M | 1.00% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,408 | $3.8M | 0.97% |
| 22 | AMAZON COM INC | AMZN | 29,682 | $3.8M | 0.97% |
| 23 | SPDR SER TR | 78468R101 | 124,200 | $3.6M | 0.92% |
| 24 | SPDR SER TR | 78464A649 | 145,518 | $3.5M | 0.91% |
| 25 | ISHARES TR | 464288281 | 34,931 | $2.9M | 0.74% |
| 26 | JPMORGAN CHASE & CO | VYLD | 19,588 | $2.8M | 0.73% |
| 27 | ELI LILLY & CO | LLY | 5,202 | $2.8M | 0.72% |
| 28 | CVS HEALTH CORP | CVS | 39,919 | $2.8M | 0.72% |
| 29 | WISDOMTREE TR | WT | 54,470 | $2.7M | 0.71% |
| 30 | SPDR SER TR | 78464A805 | 51,379 | $2.7M | 0.70% |
| 31 | HSBC HLDGS PLC | HBCYF | 62,644 | $2.5M | 0.64% |
| 32 | WISDOMTREE TR | WT | 37,249 | $2.4M | 0.61% |
| 33 | CME GROUP INC | CME | 11,678 | $2.3M | 0.60% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,605 | $2.3M | 0.60% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 25,658 | $2.3M | 0.60% |
| 36 | ISHARES TR | 464288646 | 46,157 | $2.3M | 0.59% |
| 37 | TRUIST FINL CORP | 89832Q109 | 79,044 | $2.3M | 0.58% |
| 38 | VALERO ENERGY CORP | VLO | 15,227 | $2.2M | 0.56% |
| 39 | VERTEX PHARMACEUTICALS INC | VRTX | 6,113 | $2.1M | 0.55% |
| 40 | HOME DEPOT INC | HD | 6,880 | $2.1M | 0.54% |
| 41 | WALMART INC | WMT | 12,859 | $2.1M | 0.53% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 123,051 | $2.0M | 0.53% |
| 43 | DELTA AIR LINES INC DEL | DAL | 54,690 | $2.0M | 0.52% |
| 44 | SERVICENOW INC | NOW | 3,526 | $2.0M | 0.51% |
| 45 | VISA INC | V | 8,472 | $1.9M | 0.50% |
| 46 | MUELLER INDS INC | 624756102 | 25,521 | $1.9M | 0.49% |
| 47 | CISCO SYS INC | CSCO | 34,896 | $1.9M | 0.48% |
| 48 | VANGUARD WHITEHALL FDS | 921946810 | 26,291 | $1.9M | 0.48% |
| 49 | ADOBE INC | ADBE | 3,643 | $1.9M | 0.48% |
| 50 | PFIZER INC | PFE | 55,842 | $1.9M | 0.48% |
| 51 | PALO ALTO NETWORKS INC | PANW | 7,785 | $1.8M | 0.47% |
| 52 | ARES CAPITAL CORP | ARCC | 92,135 | $1.8M | 0.46% |
| 53 | VANGUARD INDEX FDS | 922908736 | 6,432 | $1.8M | 0.45% |
| 54 | ON SEMICONDUCTOR CORP | ON | 18,842 | $1.8M | 0.45% |
| 55 | MARATHON PETE CORP | MARA | 11,068 | $1.7M | 0.43% |
| 56 | PRICE T ROWE GROUP INC | TROW | 15,892 | $1.7M | 0.43% |
| 57 | COCA-COLA FEMSA SAB DE CV | COCSF | 21,201 | $1.7M | 0.43% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 35,093 | $1.6M | 0.42% |
| 59 | SPDR SER TR | 78464A508 | 39,555 | $1.6M | 0.42% |
| 60 | SEAGEN INC | SE | 7,650 | $1.6M | 0.42% |
| 61 | ISHARES TR | 46434V613 | 37,004 | $1.6M | 0.42% |
| 62 | BWX TECHNOLOGIES INC | BWXT | 21,316 | $1.6M | 0.41% |
| 63 | ISHARES TR | 464287309 | 23,106 | $1.6M | 0.41% |
| 64 | CARDINAL HEALTH INC | CAH | 17,560 | $1.5M | 0.39% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 10,378 | $1.5M | 0.39% |
| 66 | KROGER CO | KR | 33,223 | $1.5M | 0.38% |
| 67 | ABBVIE INC | ABBV | 9,916 | $1.5M | 0.38% |
| 68 | EXPEDIA GROUP INC | EXPE | 14,301 | $1.5M | 0.38% |
| 69 | APPLIED MATLS INC | 038222105 | 10,556 | $1.5M | 0.38% |
| 70 | VANGUARD INDEX FDS | 922908363 | 3,716 | $1.5M | 0.38% |
| 71 | FORTINET INC | FTNT | 24,703 | $1.4M | 0.37% |
| 72 | WILLIAMS SONOMA INC | WSM | 9,311 | $1.4M | 0.37% |
| 73 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,900 | $1.4M | 0.37% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 13,819 | $1.4M | 0.37% |
| 75 | BROADCOM INC | AVGO | 1,714 | $1.4M | 0.37% |
| 76 | ISHARES INC | 46434G764 | 28,500 | $1.4M | 0.37% |
| 77 | DELL TECHNOLOGIES INC | DELL | 19,959 | $1.4M | 0.35% |
| 78 | NUCOR CORP | NUE | 8,782 | $1.4M | 0.35% |
| 79 | VICI PPTYS INC | 925652109 | 46,834 | $1.4M | 0.35% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,768 | $1.4M | 0.35% |
| 81 | LENNAR CORP | LEN-B | 11,404 | $1.3M | 0.33% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,683 | $1.3M | 0.33% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,570 | $1.3M | 0.32% |
| 84 | VANGUARD BD INDEX FDS | 921937819 | 16,974 | $1.2M | 0.32% |
| 85 | LEGG MASON ETF INVT | 52468L406 | 36,185 | $1.2M | 0.32% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 2,771 | $1.2M | 0.31% |
| 87 | COCA COLA CO | KO | 21,688 | $1.2M | 0.31% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 1,471 | $1.2M | 0.31% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 13,423 | $1.2M | 0.31% |
| 90 | WISDOMTREE TR | WT | 25,298 | $1.2M | 0.30% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 36,242 | $1.2M | 0.30% |
| 92 | ALBEMARLE CORP | ALB-PA | 6,816 | $1.2M | 0.30% |
| 93 | ISHARES TR | 464287242 | 11,306 | $1.2M | 0.30% |
| 94 | PEPSICO INC | PEP | 6,799 | $1.2M | 0.30% |
| 95 | COPART INC | CPRT | 26,631 | $1.1M | 0.30% |
| 96 | ISHARES TR | 464287440 | 12,491 | $1.1M | 0.30% |
| 97 | THE CIGNA GROUP | 125523100 | 3,923 | $1.1M | 0.29% |
| 98 | EXPEDITORS INTL WASH INC | 302130109 | 9,738 | $1.1M | 0.29% |
| 99 | TOLL BROTHERS INC | TOL | 14,859 | $1.1M | 0.28% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,750 | $1.1M | 0.28% |
| 101 | D R HORTON INC | 23331A109 | 9,508 | $1.0M | 0.26% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 3,135 | $1.0M | 0.26% |
| 103 | CONOCOPHILLIPS | COP | 8,372 | $1.0M | 0.26% |
| 104 | ULTA BEAUTY INC | ULTA | 2,509 | $1.0M | 0.26% |
| 105 | KEURIG DR PEPPER INC | KDP | 31,742 | $1.0M | 0.26% |
| 106 | EPR PPTYS | 26884U109 | 24,066 | $999,695 | 0.26% |
| 107 | BHP GROUP LTD | BHPLF | 17,358 | $987,327 | 0.25% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 6,293 | $980,890 | 0.25% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 12,769 | $963,038 | 0.25% |
| 110 | ELEVANCE HEALTH INC | ELV | 2,129 | $927,009 | 0.24% |
| 111 | LAM RESEARCH CORP | LRCX | 1,466 | $918,845 | 0.24% |
| 112 | WISDOMTREE TR | WT | 11,640 | $908,628 | 0.23% |
| 113 | ASML HOLDING N V | ASMLF | 1,539 | $905,965 | 0.23% |
| 114 | COMCAST CORP NEW | CCZ | 19,818 | $878,730 | 0.23% |
| 115 | DISCOVER FINL SVCS | 254709108 | 10,103 | $875,223 | 0.23% |
| 116 | CHUBB LIMITED | CB | 4,164 | $866,862 | 0.22% |
| 117 | COTERRA ENERGY INC | CTRA | 32,012 | $865,925 | 0.22% |
| 118 | ISHARES TR | 464287101 | 4,303 | $863,354 | 0.22% |
| 119 | DIMENSIONAL ETF TRUST | 25434V807 | 26,458 | $863,070 | 0.22% |
| 120 | CHEVRON CORP NEW | CVX | 5,103 | $860,468 | 0.22% |
| 121 | ANALOG DEVICES INC | ADI | 4,744 | $830,627 | 0.21% |
| 122 | VICTORIAS SECRET AND CO | 926400102 | 49,380 | $823,658 | 0.21% |
| 123 | BUILDERS FIRSTSOURCE INC | BLDR | 6,614 | $823,377 | 0.21% |
| 124 | CAPRI HOLDINGS LIMITED | CPRI | 15,551 | $818,138 | 0.21% |
| 125 | ISHARES TR | 46432F339 | 6,064 | $799,175 | 0.21% |
| 126 | PULTE GROUP INC | 745867101 | 10,666 | $789,817 | 0.20% |
| 127 | COSTCO WHSL CORP NEW | 22160K105 | 1,381 | $780,210 | 0.20% |
| 128 | MCKESSON CORP | MCK | 1,779 | $773,598 | 0.20% |
| 129 | VANGUARD INDEX FDS | 922908744 | 5,556 | $766,339 | 0.20% |
| 130 | YELP INC | YELP | 18,283 | $760,390 | 0.20% |
| 131 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,583 | $738,687 | 0.19% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 17,050 | $737,754 | 0.19% |
| 133 | CENTRUS ENERGY CORP | LEU | 12,904 | $732,431 | 0.19% |
| 134 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,185 | $731,866 | 0.19% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 10,801 | $731,660 | 0.19% |
| 136 | MCDONALDS CORP | MCD | 2,720 | $716,557 | 0.18% |
| 137 | VANGUARD INDEX FDS | 922908751 | 3,776 | $713,948 | 0.18% |
| 138 | HERSHEY CO | HSY | 3,548 | $709,884 | 0.18% |
| 139 | LOWES COS INC | 548661107 | 3,374 | $701,342 | 0.18% |
| 140 | LEONARDO DRS INC | DRS | 40,622 | $678,387 | 0.18% |
| 141 | MONOLITHIC PWR SYS INC | 609839105 | 1,424 | $657,888 | 0.17% |
| 142 | ISHARES TR | 46429B697 | 9,022 | $653,012 | 0.17% |
| 143 | SOUTHERN CO | SOMN | 10,067 | $651,536 | 0.17% |
| 144 | AMERICAN EXPRESS CO | AXP | 4,319 | $644,360 | 0.17% |
| 145 | MERCK & CO INC | MRK | 6,220 | $640,349 | 0.17% |
| 146 | PIMCO EQUITY SER | 72202L371 | 23,086 | $624,467 | 0.16% |
| 147 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,525 | $623,939 | 0.16% |
| 148 | WISDOMTREE TR | WT | 20,140 | $616,081 | 0.16% |
| 149 | CBOE GLOBAL MKTS INC | 12503M108 | 3,845 | $600,627 | 0.15% |
| 150 | ISHARES TR | 464288877 | 12,220 | $597,925 | 0.15% |
| 151 | LOCKHEED MARTIN CORP | LMT | 1,459 | $596,673 | 0.15% |
| 152 | WELLS FARGO CO NEW | 949746101 | 14,539 | $594,064 | 0.15% |
| 153 | DISNEY WALT CO | 254687106 | 7,316 | $592,962 | 0.15% |
| 154 | VANGUARD INDEX FDS | 922908611 | 3,712 | $591,999 | 0.15% |
| 155 | DEERE & CO | DE | 1,500 | $566,070 | 0.15% |
| 156 | WISDOMTREE TR | WT | 13,396 | $556,088 | 0.14% |
| 157 | NU HLDGS LTD | NU | 76,128 | $551,928 | 0.14% |
| 158 | MASTERCARD INCORPORATED | MA | 1,379 | $545,960 | 0.14% |
| 159 | UNION PAC CORP | UNP | 2,677 | $545,118 | 0.14% |
| 160 | PENN ENTERTAINMENT INC | PENN | 23,430 | $537,719 | 0.14% |
| 161 | VANGUARD WHITEHALL FDS | 921946885 | 9,089 | $537,717 | 0.14% |
| 162 | DROPBOX INC | DBX | 19,610 | $533,980 | 0.14% |
| 163 | NETFLIX INC | NFLX | 1,360 | $513,662 | 0.13% |
| 164 | INNOVATOR ETFS TR | INHD | 15,765 | $513,442 | 0.13% |
| 165 | ISHARES TR | 464288588 | 5,704 | $506,515 | 0.13% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 273 | $500,090 | 0.13% |
| 167 | WISDOMTREE TR | WT | 17,663 | $498,084 | 0.13% |
| 168 | ISHARES TR | 464287432 | 5,547 | $491,963 | 0.13% |
| 169 | BORGWARNER INC | BWA | 12,109 | $488,840 | 0.13% |
| 170 | SCHWAB CHARLES CORP | SCHW-PJ | 8,722 | $478,836 | 0.12% |
| 171 | BANK AMERICA CORP | 060505104 | 17,338 | $474,714 | 0.12% |
| 172 | PHILLIPS 66 | PSX | 3,949 | $474,472 | 0.12% |
| 173 | FRANKLIN TEMPLETON ETF TR | FGDL | 19,136 | $460,221 | 0.12% |
| 174 | DIMENSIONAL ETF TRUST | 25434V401 | 9,793 | $455,883 | 0.12% |
| 175 | ISHARES TR | 46434V860 | 8,730 | $442,960 | 0.11% |
| 176 | ISHARES TR | 464288885 | 5,086 | $438,922 | 0.11% |
| 177 | ALTRIA GROUP INC | MO | 10,040 | $422,182 | 0.11% |
| 178 | EXXON MOBIL CORP | XOM | 3,534 | $415,528 | 0.11% |
| 179 | ISHARES TR | 464287507 | 1,601 | $399,055 | 0.10% |
| 180 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 289 | $398,849 | 0.10% |
| 181 | AT&T INC | T-PC | 26,149 | $392,754 | 0.10% |
| 182 | PIMCO ETF TR | 72201R833 | 3,867 | $387,279 | 0.10% |
| 183 | WHIRLPOOL CORP | WHR-PA | 2,830 | $378,371 | 0.10% |
| 184 | ISHARES TR | 464288653 | 3,796 | $373,832 | 0.10% |
| 185 | AIRBNB INC | ABNB | 2,661 | $365,116 | 0.09% |
| 186 | ACUITY BRANDS INC | AYI | 2,122 | $361,398 | 0.09% |
| 187 | INDEPENDENCE RLTY TR INC | 45378A106 | 25,337 | $356,492 | 0.09% |
| 188 | PAYPAL HLDGS INC | PYPL | 5,997 | $350,585 | 0.09% |
| 189 | UNITED STS NAT GAS FD LP | UNTCW | 50,084 | $342,074 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 2,643 | $340,260 | 0.09% |
| 191 | WASTE MGMT INC DEL | 94106L109 | 2,184 | $332,929 | 0.09% |
| 192 | STARBUCKS CORP | SBUX | 3,632 | $331,493 | 0.09% |
| 193 | PROLOGIS INC. | PLDGP | 2,922 | $327,878 | 0.08% |
| 194 | ALBERTSONS COS INC | 013091103 | 14,178 | $322,550 | 0.08% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 1,959 | $322,158 | 0.08% |
| 196 | ISHARES TR | 464288240 | 6,850 | $322,019 | 0.08% |
| 197 | QUALCOMM INC | QCOM | 2,814 | $312,523 | 0.08% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,657 | $302,989 | 0.08% |
| 199 | SALESFORCE INC | CRM | 1,481 | $300,317 | 0.08% |
| 200 | BEST BUY INC | BBY | 4,275 | $296,984 | 0.08% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 5,149 | $294,986 | 0.08% |
| 202 | ENBRIDGE INC | ENNPF | 8,672 | $287,828 | 0.07% |
| 203 | ISHARES TR | 464287788 | 3,708 | $277,210 | 0.07% |
| 204 | GENERAL MTRS CO | 37045V100 | 8,318 | $274,244 | 0.07% |
| 205 | SPDR SER TR | 78464A409 | 4,596 | $272,451 | 0.07% |
| 206 | PALANTIR TECHNOLOGIES INC | PLTR | 16,901 | $270,416 | 0.07% |
| 207 | TRACTOR SUPPLY CO | TSCO | 1,309 | $265,793 | 0.07% |
| 208 | ISHARES INC | 46434G103 | 5,268 | $250,704 | 0.06% |
| 209 | SELECT SECTOR SPDR TR | 81369Y803 | 1,505 | $246,668 | 0.06% |
| 210 | INTEL CORP | INTC | 6,934 | $246,504 | 0.06% |
| 211 | VANGUARD BD INDEX FDS | 921937793 | 3,652 | $244,874 | 0.06% |
| 212 | OCCIDENTAL PETE CORP | 674599105 | 3,737 | $242,457 | 0.06% |
| 213 | ADVANCED MICRO DEVICES INC | AMD | 2,337 | $240,290 | 0.06% |
| 214 | ISHARES INC | 464286525 | 2,502 | $238,741 | 0.06% |
| 215 | HALLIBURTON CO | HAL | 5,814 | $235,467 | 0.06% |
| 216 | ISHARES TR | 464288760 | 2,164 | $229,319 | 0.06% |
| 217 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,164 | $228,029 | 0.06% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,780 | $226,644 | 0.06% |
| 219 | ISHARES TR | 464287226 | 2,389 | $224,626 | 0.06% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 2,946 | $221,598 | 0.06% |
| 221 | CATERPILLAR INC | CAT | 808 | $220,584 | 0.06% |
| 222 | ALPHABET INC | GOOG | 1,671 | $220,321 | 0.06% |
| 223 | HUMANA INC | HUM | 428 | $208,231 | 0.05% |
| 224 | US BANCORP DEL | USB-PS | 6,103 | $201,765 | 0.05% |
| 225 | DISH NETWORK CORPORATION | 25470M109 | 34,335 | $201,203 | 0.05% |
| 226 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,165 | $174,838 | 0.05% |
| 227 | UTZ BRANDS INC | UTZ | 11,105 | $149,140 | 0.04% |
| 228 | BLACKSTONE STRATEGIC CRED 20 | BX | 10,276 | $112,933 | 0.03% |
| 229 | BARINGS BDC INC | BBDC | 11,954 | $106,513 | 0.03% |
| 230 | PLANET LABS PBC | PL-WT | 14,629 | $38,035 | 0.01% |