13F HOLDINGS REPORT

JT Stratford LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001689013-25-000002

Total Value

$608.3M

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	476,635	$46.2M	7.59%
2	ISHARES TR	464287622	99,454	$32.0M	5.27%
3	SPDR INDEX SHS FDS	78463X889	672,567	$23.0M	3.78%
4	VANGUARD SPECIALIZED FUNDS	921908844	111,743	$21.9M	3.60%
5	NVIDIA CORPORATION	NVDA	153,379	$20.6M	3.39%
6	VANGUARD SCOTTSDALE FDS	92206C870	210,332	$16.9M	2.78%
7	INVESCO QQQ TR	IVZ	30,304	$15.5M	2.55%
8	APPLE INC	AAPL	59,423	$14.9M	2.45%
9	MICROSOFT CORP	MSFT	31,555	$13.3M	2.19%
10	AMAZON COM INC	AMZN	56,256	$12.3M	2.03%
11	ALPHABET INC	GOOG	61,244	$11.6M	1.91%
12	TESLA INC	TSLA	24,451	$9.9M	1.62%
13	ISHARES TR	464287804	85,220	$9.8M	1.61%
14	META PLATFORMS INC	META	14,863	$8.7M	1.43%
15	SCHWAB STRATEGIC TR	808524797	292,797	$8.0M	1.31%
16	NETFLIX INC	NFLX	7,668	$6.8M	1.12%
17	ISHARES TR	464287200	11,479	$6.8M	1.11%
18	JOHNSON & JOHNSON	JNJ	46,276	$6.7M	1.10%
19	VANGUARD TAX-MANAGED FDS	921943858	110,804	$5.3M	0.87%
20	PALANTIR TECHNOLOGIES INC	PLTR	69,868	$5.3M	0.87%
21	JPMORGAN CHASE & CO.	VYLD	20,735	$5.0M	0.82%
22	WALMART INC	WMT	54,433	$4.9M	0.81%
23	ISHARES TR	464288687	150,682	$4.7M	0.78%
24	SPDR SER TR	78464A649	188,749	$4.7M	0.78%
25	ISHARES TR	464288646	90,486	$4.7M	0.77%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N632	203,174	$4.7M	0.77%
27	SOUNDHOUND AI INC	SOUNW	203,459	$4.0M	0.66%
28	ETF SER SOLUTIONS	26922B642	173,732	$4.0M	0.65%
29	WISDOMTREE TR	WT	46,790	$3.8M	0.62%
30	SPDR SER TR	78464A805	52,741	$3.8M	0.62%
31	VANGUARD BD INDEX FDS	921937835	51,837	$3.7M	0.61%
32	VANGUARD INDEX FDS	922908363	6,732	$3.6M	0.60%
33	ISHARES TR	464287309	35,651	$3.6M	0.60%
34	THE CIGNA GROUP	125523100	12,596	$3.5M	0.57%
35	ISHARES TR	464288281	37,869	$3.4M	0.55%
36	ISHARES TR	464287440	35,512	$3.3M	0.54%
37	ELI LILLY & CO	LLY	3,736	$2.9M	0.47%
38	TRUIST FINL CORP	89832Q109	66,330	$2.9M	0.47%
39	J P MORGAN EXCHANGE TRADED F	46654Q203	49,603	$2.8M	0.46%
40	ARISTA NETWORKS INC	ANET	23,883	$2.6M	0.43%
41	FIRST CTZNS BANCSHARES INC N	31946M103	1,247	$2.6M	0.43%
42	VANGUARD INDEX FDS	922908736	6,384	$2.6M	0.43%
43	VANGUARD WHITEHALL FDS	921946810	32,454	$2.6M	0.43%
44	HOME DEPOT INC	HD	6,606	$2.6M	0.42%
45	SPDR SER TR	78464A672	90,661	$2.5M	0.42%
46	ISHARES TR	464287101	8,724	$2.5M	0.41%
47	ADOBE INC	ADBE	5,616	$2.5M	0.41%
48	SPDR SER TR	78464A508	47,458	$2.4M	0.40%
49	REGENERON PHARMACEUTICALS	REGN	3,403	$2.4M	0.40%
50	RESMED INC	RSMDF	10,447	$2.4M	0.39%
51	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,730	$2.3M	0.38%
52	LENNAR CORP	LEN-B	16,843	$2.3M	0.38%
53	PAYPAL HLDGS INC	PYPL	26,871	$2.3M	0.38%
54	CATERPILLAR INC	CAT	6,244	$2.3M	0.37%
55	BROOKFIELD INFRAST PARTNERS	G16252101	71,204	$2.3M	0.37%
56	QUALCOMM INC	QCOM	14,726	$2.3M	0.37%
57	PALO ALTO NETWORKS INC	PANW	12,414	$2.3M	0.37%
58	ISHARES INC	46434G764	40,108	$2.2M	0.37%
59	CHUBB LIMITED	CB	7,984	$2.2M	0.36%
60	WISDOMTREE TR	WT	43,264	$2.2M	0.36%
61	WISDOMTREE TR	WT	49,737	$2.1M	0.35%
62	STERLING INFRASTRUCTURE INC	STRL	12,465	$2.1M	0.35%
63	DELL TECHNOLOGIES INC	DELL	18,101	$2.1M	0.34%
64	ALBERTSONS COS INC	013091103	105,011	$2.1M	0.34%
65	ISHARES TR	46434V613	45,410	$2.1M	0.34%
66	CISCO SYS INC	CSCO	34,483	$2.0M	0.34%
67	ARCH CAP GROUP LTD	G0450A105	22,083	$2.0M	0.34%
68	OPERA LTD	OPRA	106,890	$2.0M	0.33%
69	MONSTER BEVERAGE CORP NEW	MNST	37,558	$2.0M	0.32%
70	COUPANG INC	CPNG	89,196	$2.0M	0.32%
71	GARMIN LTD	GRMN	9,448	$1.9M	0.32%
72	SHIFT4 PMTS INC	82452J109	18,477	$1.9M	0.32%
73	APPLIED MATLS INC	038222105	11,777	$1.9M	0.31%
74	KEYSIGHT TECHNOLOGIES INC	KEYS	11,877	$1.9M	0.31%
75	ARCHER DANIELS MIDLAND CO	ADM	37,725	$1.9M	0.31%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	33,554	$1.9M	0.31%
77	J P MORGAN EXCHANGE TRADED F	46641Q761	32,438	$1.9M	0.31%
78	NU HLDGS LTD	NU	177,546	$1.8M	0.30%
79	CME GROUP INC	CME	7,886	$1.8M	0.30%
80	SOLVENTUM CORP	SOLV	26,692	$1.8M	0.29%
81	BROADCOM INC	AVGO	7,505	$1.7M	0.29%
82	PRICE T ROWE GROUP INC	TROW	15,354	$1.7M	0.29%
83	PACCAR INC	PCAR	16,688	$1.7M	0.29%
84	DECKERS OUTDOOR CORP	DECK	8,539	$1.7M	0.29%
85	LEGG MASON ETF INVT	52468L406	44,291	$1.7M	0.28%
86	CARLISLE COS INC	142339100	4,505	$1.7M	0.27%
87	FOX CORP	FOX	33,900	$1.6M	0.27%
88	VERTEX PHARMACEUTICALS INC	VRTX	3,956	$1.6M	0.26%
89	SPDR S&P 500 ETF TR	SPY	2,611	$1.5M	0.25%
90	BERKLEY W R CORP	WRB-PH	26,020	$1.5M	0.25%
91	HARTFORD FINL SVCS GROUP INC	HIG-PG	13,917	$1.5M	0.25%
92	KINDER MORGAN INC DEL	EP-PC	54,678	$1.5M	0.25%
93	ELECTRONIC ARTS INC	EA	10,152	$1.5M	0.24%
94	SPDR SER TR	78468R101	50,936	$1.5M	0.24%
95	WELLS FARGO CO NEW	949746101	20,982	$1.5M	0.24%
96	TOLL BROTHERS INC	TOL	11,634	$1.5M	0.24%
97	TRAVELERS COMPANIES INC	TRV	6,044	$1.5M	0.24%
98	ETF OPPORTUNITIES TRUST	26923N512	55,102	$1.4M	0.23%
99	FIRST TR EXCHANGE-TRADED ALP	33737M102	17,663	$1.4M	0.23%
100	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	18,332	$1.4M	0.23%
101	SPROUTS FMRS MKT INC	85208M102	11,091	$1.4M	0.23%
102	PULTE GROUP INC	745867101	12,894	$1.4M	0.23%
103	SCHWAB STRATEGIC TR	808524300	50,359	$1.4M	0.23%
104	VANGUARD CHARLOTTE FDS	92203J407	28,497	$1.4M	0.23%
105	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,062	$1.4M	0.23%
106	SPDR SER TR	78468R663	14,894	$1.4M	0.22%
107	COMCAST CORP NEW	CCZ	35,461	$1.3M	0.22%
108	WELLS FARGO CO NEW	949746804	1,107	$1.3M	0.22%
109	VANGUARD WHITEHALL FDS	921946406	10,247	$1.3M	0.21%
110	LULULEMON ATHLETICA INC	LULU	3,415	$1.3M	0.21%
111	NUSCALE PWR CORP	NU	72,765	$1.3M	0.21%
112	BUILDERS FIRSTSOURCE INC	BLDR	9,064	$1.3M	0.21%
113	COCA COLA CO	KO	20,707	$1.3M	0.21%
114	DUKE ENERGY CORP NEW	DUKB	11,835	$1.3M	0.21%
115	INNOVATOR ETFS TRUST	INHD	33,547	$1.3M	0.21%
116	ABBVIE INC	ABBV	7,048	$1.3M	0.21%
117	SYNOPSYS INC	SNPS	2,549	$1.2M	0.20%
118	TELEDYNE TECHNOLOGIES INC	TDY	2,665	$1.2M	0.20%
119	UNITEDHEALTH GROUP INC	UNH	2,410	$1.2M	0.20%
120	ISHARES TR	464288653	12,105	$1.2M	0.20%
121	COSTCO WHSL CORP NEW	22160K105	1,308	$1.2M	0.20%
122	GOLDMAN SACHS GROUP INC	GSCE	2,090	$1.2M	0.20%
123	MCDONALDS CORP	MCD	4,105	$1.2M	0.20%
124	COTERRA ENERGY INC	CTRA	46,176	$1.2M	0.19%
125	ISHARES TR	46432F339	6,595	$1.2M	0.19%
126	WISDOMTREE TR	WT	24,393	$1.2M	0.19%
127	GIGACLOUD TECHNOLOGY INC	GCT	62,657	$1.2M	0.19%
128	WISDOMTREE TR	WT	31,848	$1.1M	0.18%
129	DIMENSIONAL ETF TRUST	25434V807	31,339	$1.1M	0.18%
130	VANGUARD INDEX FDS	922908595	3,967	$1.1M	0.18%
131	NEXTERA ENERGY INC	NEE-PW	15,442	$1.1M	0.18%
132	WISDOMTREE TR	WT	11,529	$1.1M	0.18%
133	NORTHROP GRUMMAN CORP	NOC	2,262	$1.1M	0.17%
134	BWX TECHNOLOGIES INC	BWXT	9,471	$1.1M	0.17%
135	BANK AMERICA CORP	060505682	865	$1.1M	0.17%
136	VANGUARD INDEX FDS	922908744	6,184	$1.0M	0.17%
137	VICI PPTYS INC	925652109	35,356	$1.0M	0.17%
138	SCHWAB CHARLES CORP	SCHW-PJ	13,743	$1.0M	0.17%
139	AGILENT TECHNOLOGIES INC	A	7,512	$1.0M	0.17%
140	VALERO ENERGY CORP	VLO	8,132	$996,902	0.16%
141	MP MATERIALS CORP	MP	63,685	$993,486	0.16%
142	DELTA AIR LINES INC DEL	DAL	16,203	$980,282	0.16%
143	TEXAS PACIFIC LAND CORPORATI	TPL	875	$967,715	0.16%
144	VISA INC	V	3,040	$960,762	0.16%
145	DIMENSIONAL ETF TRUST	25434V401	14,950	$953,064	0.16%
146	ZOOM COMMUNICATIONS INC	ZM	11,447	$934,190	0.15%
147	SPDR DOW JONES INDL AVERAGE	78467X109	2,137	$909,294	0.15%
148	INVESCO ACTIVELY MANAGED EXC	IVZ	19,542	$906,749	0.15%
149	PEPSICO INC	PEP	5,948	$904,453	0.15%
150	VANGUARD INDEX FDS	922908751	3,685	$889,031	0.15%
151	MARATHON PETE CORP	MARA	6,323	$882,059	0.15%
152	MASTERCARD INCORPORATED	MA	1,648	$867,787	0.14%
153	UBER TECHNOLOGIES INC	UBER	14,174	$854,976	0.14%
154	VANGUARD MALVERN FDS	922020805	17,440	$844,464	0.14%
155	SALESFORCE INC	CRM	2,515	$840,840	0.14%
156	ADVANCED MICRO DEVICES INC	AMD	6,815	$823,184	0.14%
157	LEONARDO DRS INC	DRS	25,273	$816,571	0.13%
158	J P MORGAN EXCHANGE TRADED F	46641Q332	14,141	$813,523	0.13%
159	LOWES COS INC	548661107	3,260	$804,568	0.13%
160	ISHARES TR	46435G672	16,016	$799,519	0.13%
161	VANGUARD WHITEHALL FDS	921946885	12,636	$797,978	0.13%
162	SCHWAB STRATEGIC TR	808524631	30,449	$796,546	0.13%
163	TSS INC DEL	TSSI	65,545	$777,364	0.13%
164	PURECYCLE TECHNOLOGIES INC	PCTTW	74,321	$761,790	0.13%
165	SOUTHERN CO	SOMN	8,984	$739,522	0.12%
166	VANGUARD INDEX FDS	922908611	3,713	$735,903	0.12%
167	ISHARES TR	46429B267	31,983	$734,979	0.12%
168	BANK AMERICA CORP	060505104	16,153	$709,928	0.12%
169	BLACKROCK ETF TRUST	BLK	13,474	$690,543	0.11%
170	VANGUARD BD INDEX FDS	921937827	8,915	$689,219	0.11%
171	ISHARES TR	464288588	7,494	$687,050	0.11%
172	COINBASE GLOBAL INC	COIN	2,750	$682,825	0.11%
173	NUCOR CORP	NUE	5,836	$681,120	0.11%
174	CONOCOPHILLIPS	COP	6,779	$672,273	0.11%
175	INVESCO EXCHANGE TRADED FD T	IVZ	3,795	$664,969	0.11%
176	PFIZER INC	PFE	24,353	$646,080	0.11%
177	FRANKLIN TEMPLETON ETF TR	FGDL	26,416	$640,985	0.11%
178	PIMCO ETF TR	72201R833	6,349	$637,023	0.10%
179	MERCK & CO INC	MRK	6,390	$635,667	0.10%
180	ISHARES TR	464287408	3,235	$617,497	0.10%
181	ALPHABET INC	GOOG	3,184	$606,361	0.10%
182	ISHARES TR	464288877	11,378	$597,004	0.10%
183	ALTRIA GROUP INC	MO	11,396	$595,897	0.10%
184	ISHARES TR	464288885	6,138	$594,343	0.10%
185	SERVICENOW INC	NOW	560	$593,667	0.10%
186	ALIBABA GROUP HLDG LTD	BBAAY	6,838	$579,794	0.10%
187	ISHARES TR	46429B697	6,452	$572,873	0.09%
188	INNOVATOR ETFS TRUST	INHD	14,625	$569,644	0.09%
189	LOCKHEED MARTIN CORP	LMT	1,170	$568,550	0.09%
190	EXXON MOBIL CORP	XOM	5,118	$550,543	0.09%
191	PROCTER AND GAMBLE CO	742718109	3,264	$547,210	0.09%
192	UNION PAC CORP	UNP	2,376	$541,823	0.09%
193	INNOVATOR ETFS TRUST	INHD	14,724	$540,427	0.09%
194	WORLD GOLD TR	GLDW	10,300	$535,497	0.09%
195	CBOE GLOBAL MKTS INC	12503M108	2,728	$533,051	0.09%
196	PIMCO EQUITY SER	72202L371	17,850	$527,289	0.09%
197	VANGUARD SCOTTSDALE FDS	92206C664	5,811	$519,097	0.09%
198	POOL CORP	POOL	1,484	$505,955	0.08%
199	FIRST TR EXCHANGE-TRADED FD	33738D309	10,577	$489,080	0.08%
200	ISHARES TR	464287721	3,041	$485,100	0.08%
201	ISHARES TR	464288760	3,328	$483,725	0.08%
202	VERIZON COMMUNICATIONS INC	VZ	11,967	$478,560	0.08%
203	DEERE & CO	DE	1,115	$472,391	0.08%
204	WISDOMTREE TR	WT	13,587	$466,721	0.08%
205	ASML HOLDING N V	ASMLF	656	$454,660	0.07%
206	SPDR SER TR	78464A409	5,090	$447,411	0.07%
207	ISHARES TR	464287507	6,921	$431,280	0.07%
208	WASTE MGMT INC DEL	94106L109	2,096	$422,952	0.07%
209	INNOVATOR ETFS TRUST	INHD	8,190	$412,718	0.07%
210	AT&T INC	T-PC	18,052	$411,039	0.07%
211	SIMPLIFY EXCHANGE TRADED FUN	82889N863	19,636	$408,232	0.07%
212	MICROSTRATEGY INC	STRK	1,377	$398,807	0.07%
213	ARES CAPITAL CORP	ARCC	17,274	$378,128	0.06%
214	MUELLER INDS INC	624756102	4,741	$376,246	0.06%
215	STARBUCKS CORP	SBUX	4,068	$371,205	0.06%
216	FIRST SOLAR INC	FSLR	2,098	$369,752	0.06%
217	CHEVRON CORP NEW	CVX	2,552	$369,632	0.06%
218	BILL HOLDINGS INC	BILL	4,360	$369,336	0.06%
219	BLACKROCK ETF TRUST II	BLK	7,076	$368,094	0.06%
220	FIRST TR EXCHANGE-TRADED FD	33741X102	10,053	$360,400	0.06%
221	INNOVATOR ETFS TRUST	INHD	8,835	$355,079	0.06%
222	IREN LIMITED	IREN	36,063	$354,139	0.06%
223	SELECT SECTOR SPDR TR	81369Y803	1,518	$353,021	0.06%
224	OLD DOMINION FREIGHT LINE IN	ODFL	1,944	$342,922	0.06%
225	SELECT SECTOR SPDR TR	81369Y209	2,492	$342,824	0.06%
226	PHILLIPS 66	PSX	2,940	$334,954	0.06%
227	FRESHWORKS INC	FRSH	20,133	$325,551	0.05%
228	SPDR SER TR	78468R788	7,475	$323,219	0.05%
229	MCKESSON CORP	MCK	565	$321,999	0.05%
230	ISHARES TR	464287432	3,623	$316,397	0.05%
231	PVH CORPORATION	PVH	2,956	$312,597	0.05%
232	ISHARES TR	464287788	2,823	$312,167	0.05%
233	ENBRIDGE INC	ENNPF	7,272	$308,556	0.05%
234	CLOUDFLARE INC	NET	2,832	$304,950	0.05%
235	ISHARES TR	464287598	1,640	$303,613	0.05%
236	PACER FDS TR	69374H857	6,850	$301,469	0.05%
237	CRANE COMPANY	CR	1,976	$299,858	0.05%
238	INTERACTIVE BROKERS GROUP IN	45841N107	1,648	$291,165	0.05%
239	ISHARES INC	464286822	6,181	$289,394	0.05%
240	AMGEN INC	AMGN	1,110	$289,310	0.05%
241	EXELIXIS INC	EXEL	8,648	$287,978	0.05%
242	GRAB HOLDINGS LIMITED	GRABW	60,544	$285,768	0.05%
243	ORACLE CORP	ORCL-PD	1,710	$284,954	0.05%
244	PROCORE TECHNOLOGIES INC	PCOR	3,788	$283,835	0.05%
245	GITLAB INC	GTLB	5,035	$283,722	0.05%
246	ACADIA PHARMACEUTICALS INC	ACAD	15,170	$278,370	0.05%
247	US BANCORP DEL	USB-PS	5,792	$277,031	0.05%
248	RILEY EXPLORATION PERMIAN IN	REPX	8,591	$274,225	0.05%
249	CHEFS WHSE INC	163086101	5,529	$272,690	0.04%
250	BLUE OWL CAPITAL INC	OWL	11,656	$271,119	0.04%
251	LIVE NATION ENTERTAINMENT IN	LYV	2,078	$269,101	0.04%
252	UNITED PARCEL SERVICE INC	UPS	2,097	$264,432	0.04%
253	GENERAL DYNAMICS CORP	GD	1,003	$264,280	0.04%
254	RALPH LAUREN CORP	RL	1,138	$262,855	0.04%
255	ABERCROMBIE & FITCH CO	ANF	1,752	$261,871	0.04%
256	OLLIES BARGAIN OUTLET HLDGS	681116109	2,380	$261,157	0.04%
257	INSULET CORP	PODD	986	$257,415	0.04%
258	BECTON DICKINSON & CO	BDX	1,129	$256,136	0.04%
259	CREDO TECHNOLOGY GROUP HOLDI	CRDO	3,723	$250,223	0.04%
260	ISHARES TR	46432F396	1,189	$246,028	0.04%
261	THE TRADE DESK INC	88339J105	2,091	$245,755	0.04%
262	ZETA GLOBAL HOLDINGS CORP	ZETA	13,592	$244,520	0.04%
263	ZSCALER INC	ZS	1,341	$241,930	0.04%
264	GENERAL MTRS CO	37045V100	4,510	$240,248	0.04%
265	INTERPARFUMS INC	INTR	1,826	$240,137	0.04%
266	BOOKING HOLDINGS INC	BKNG	48	$238,484	0.04%
267	PERMIAN RESOURCES CORP	PR	16,580	$238,420	0.04%
268	REALTY INCOME CORP	O	4,463	$238,369	0.04%
269	ENTERPRISE PRODS PARTNERS L	293792107	7,595	$238,194	0.04%
270	CRANE NXT CO	CXT	4,088	$238,003	0.04%
271	GALLAGHER ARTHUR J & CO	363576109	834	$236,731	0.04%
272	INNOVATOR ETFS TRUST	INHD	6,902	$235,399	0.04%
273	SMARTSHEET INC	83200N103	4,162	$233,197	0.04%
274	LIFE360 INC	LIFX	5,602	$231,195	0.04%
275	ISHARES TR	464287655	1,044	$230,682	0.04%
276	VANGUARD ADMIRAL FDS INC	921932828	2,106	$223,320	0.04%
277	WIX COM LTD	WIX	1,015	$217,768	0.04%
278	ISHARES TR	464288240	4,166	$217,299	0.04%
279	FIDELITY MERRIMACK STR TR	316188309	4,827	$216,587	0.04%
280	PARKER-HANNIFIN CORP	PH	340	$216,250	0.04%
281	REGIONS FINANCIAL CORP NEW	RF-PF	9,165	$215,561	0.04%
282	PNC FINL SVCS GROUP INC	693475105	1,098	$211,749	0.03%
283	CHIPOTLE MEXICAN GRILL INC	CMG	3,511	$211,713	0.03%
284	VANGUARD BD INDEX FDS	921937793	3,087	$211,350	0.03%
285	BLACKROCK INC	BLK	206	$211,173	0.03%
286	NOBLE CORP PLC	NE-WT	6,654	$208,936	0.03%
287	DISTRIBUTION SOLUTIONS GRP I	520776105	6,014	$206,882	0.03%
288	VANGUARD WORLD FD	92204A702	332	$206,438	0.03%
289	PAYCOM SOFTWARE INC	PAYC	1,003	$205,585	0.03%
290	CAMECO CORP	CCJ	3,997	$205,406	0.03%
291	PRUDENTIAL FINL INC	PUKPF	1,699	$201,382	0.03%