Jt Stratford LLC Top Holdings and 13F Report (2024)

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About Jt Stratford LLC

Investment Activity

Jt Stratford LLC has $502.21 million in total holdings as of March 31, 2024.
Jt Stratford LLC owns shares of 257 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 18.39% of the portfolio was purchased this quarter.
About 10.80% of the portfolio was sold this quarter.
This quarter, Jt Stratford LLC has purchased 239 new stocks and bought additional shares in 121 stocks.
Jt Stratford LLC sold shares of 83 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $25,303,403
iShares Russell 1000 ETF: $24,940,856
SPDR Portfolio Developed World ex-US ETF: $22,524,229
Vanguard Dividend Appreciation ETF: $18,707,834
NVIDIA: $13,265,169

Largest New Holdings this Quarter

Simplify Enhanced Income ETF: $4,297,718 Holding
SPDR Portfolio Intermediate Term Treasury ETF: $2,282,494 Holding
Brookfield Infrastructure Partners: $2,211,104 Holding
Micron Technology: $2,145,480 Holding
GE HealthCare Technologies: $1,936,019 Holding

Largest Purchases this Quarter

Simplify Enhanced Income ETF: 176,136 shares (about $4.30M)
Invesco QQQ: 6,007 shares (about $2.67M)
NVIDIA: 2,838 shares (about $2.56M)
Walmart: 41,051 shares (about $2.47M)
First Citizens BancShares: 1,404 shares (about $2.30M)

Largest Sales this Quarter

Aptus Enhanced Yield ETF: 187,191 shares (about $4.38M)
CVS Health: 34,223 shares (about $2.73M)
Energy Select Sector SPDR Fund: 24,134 shares (about $2.28M)
HSBC: 53,993 shares (about $2.13M)
Ares Capital: 90,028 shares (about $1.87M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$25,303,403	$1,711,820 ▲	7.3%	348,387	5.0%	ETF
IWB iShares Russell 1000 ETF	$24,940,856	$1,309,675 ▲	5.5%	86,591	5.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$22,524,229	$1,180,355 ▲	5.5%	628,466	4.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$18,707,834	$858,084 ▲	4.8%	102,447	3.7%	ETF
NVDA NVIDIA	$13,265,169	$2,564,304 ▲	24.0%	14,681	2.6%	Computer and Technology
QQQ Invesco QQQ	$12,684,387	$2,667,149 ▲	26.6%	28,568	2.5%	Finance
MSFT Microsoft	$11,165,151	$264,635 ▲	2.4%	26,538	2.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,111,135	$597,785 ▲	6.3%	125,589	2.0%	ETF
AAPL Apple	$8,526,795	$267,679 ▲	3.2%	49,725	1.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$8,350,512	$337,637 ▲	4.2%	75,557	1.7%	ETF
JNJ Johnson & Johnson	$8,050,289	$179,387 ▲	2.3%	50,890	1.6%	Medical
AMZN Amazon.com	$8,040,980	$2,075,633 ▲	34.8%	44,578	1.6%	Retail/Wholesale
GOOGL Alphabet	$7,705,580	$579,873 ▲	8.1%	51,054	1.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$7,523,561	$356,918 ▲	5.0%	81,956	1.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,334,694	$578,950 ▲	8.6%	322,121	1.5%	ETF
SCHD Schwab US Dividend Equity ETF	$6,816,621	$394,281 ▲	6.1%	84,542	1.4%	ETF
JUCY Aptus Enhanced Yield ETF	$6,807,676	$4,376,528 ▼	-39.1%	291,175	1.4%	ETF
META Meta Platforms	$6,572,817	$70,409 ▼	-1.1%	13,536	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$5,174,979	$1,196,086 ▼	-18.8%	9,843	1.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,824,876	$266,100 ▲	5.8%	96,171	1.0%	ETF
PFF iShares Preferred and Income Securities ETF	$4,430,529	$140,200 ▲	3.3%	137,466	0.9%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$4,352,383	$367,976 ▲	9.2%	172,167	0.9%	ETF
HIGH Simplify Enhanced Income ETF	$4,297,718	$4,297,718 ▲	New Holding	176,136	0.9%	ETF
TSLA Tesla	$3,923,281	$824,455 ▲	26.6%	22,318	0.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$3,766,117	$113,773 ▼	-2.9%	18,802	0.7%	Finance
VRTX Vertex Pharmaceuticals	$3,624,147	$880,747 ▲	32.1%	8,670	0.7%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,308,234	$191,104 ▼	-5.5%	51,570	0.7%	ETF
WMT Walmart	$3,214,483	$2,470,055 ▲	331.8%	53,423	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$3,193,680	$315,867 ▼	-9.0%	4,105	0.6%	Medical
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$3,112,139	$500,500 ▼	-13.9%	64,985	0.6%	Manufacturing
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,083,755	$215,388 ▲	7.5%	34,390	0.6%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,036,374	$297,977 ▲	10.9%	39,853	0.6%	Manufacturing
FCNCA First Citizens BancShares	$2,982,240	$2,295,540 ▲	334.3%	1,824	0.6%	Finance
NFLX Netflix	$2,923,889	$1,981,855 ▲	210.4%	4,814	0.6%	Consumer Discretionary
TFC Truist Financial	$2,738,267	$147,500 ▼	-5.1%	70,248	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$2,712,346	$729,214 ▲	36.8%	32,122	0.5%	ETF
UNH UnitedHealth Group	$2,628,058	$28,695 ▲	1.1%	5,312	0.5%	Medical
V Visa	$2,578,141	$1,260,604 ▲	95.7%	9,238	0.5%	Business Services
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,494,669	$147,686 ▲	6.3%	48,648	0.5%	Manufacturing
HD Home Depot	$2,479,207	$174,154 ▲	7.6%	6,463	0.5%	Retail/Wholesale
LEN Lennar	$2,420,619	$495,474 ▲	25.7%	14,075	0.5%	Construction
VOO Vanguard S&P 500 ETF	$2,408,788	$141,807 ▲	6.3%	5,011	0.5%	ETF
INTC Intel	$2,399,403	$85,381 ▼	-3.4%	54,322	0.5%	Computer and Technology
QCOM QUALCOMM	$2,327,367	$509,593 ▲	28.0%	13,747	0.5%	Computer and Technology
KO Coca-Cola	$2,286,847	$968,846 ▲	73.5%	37,379	0.5%	Consumer Staples
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$2,282,494	$2,282,494 ▲	New Holding	80,997	0.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$2,278,927	$196,569 ▲	9.4%	27,952	0.5%	ETF
KR Kroger	$2,260,085	$137,113 ▼	-5.7%	39,560	0.5%	Retail/Wholesale
AMAT Applied Materials	$2,245,753	$9,899 ▲	0.4%	10,890	0.4%	Computer and Technology
PLTR Palantir Technologies	$2,242,094	$1,592,867 ▲	245.3%	97,440	0.4%	Business Services
EXPE Expedia Group	$2,240,366	$92,844 ▲	4.3%	16,264	0.4%	Retail/Wholesale
DHI D.R. Horton	$2,233,273	$582,672 ▲	35.3%	13,572	0.4%	Construction
SPYV SPDR Portfolio S&P 500 Value ETF	$2,217,806	$151,755 ▲	7.3%	44,267	0.4%	ETF
BIP Brookfield Infrastructure Partners	$2,211,104	$2,211,104 ▲	New Holding	70,846	0.4%	Finance
DAL Delta Air Lines	$2,176,940	$827,195 ▼	-27.5%	45,476	0.4%	Transportation
MU Micron Technology	$2,145,480	$2,145,480 ▲	New Holding	18,199	0.4%	Computer and Technology
IUSB iShares Core Total USD Bond Market ETF	$2,124,676	$1,632,942 ▲	332.1%	46,604	0.4%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,084,226	$169,880 ▲	8.9%	38,426	0.4%	ETF
CAT Caterpillar	$2,073,261	$653,345 ▲	46.0%	5,658	0.4%	Industrial Products
MCHP Microchip Technology	$2,064,945	$303,758 ▼	-12.8%	23,018	0.4%	Computer and Technology
CPRT Copart	$2,020,308	$464,287 ▲	29.8%	34,881	0.4%	Business Services
AMED Amedisys	$1,973,883	$108,564 ▼	-5.2%	21,418	0.4%	Medical
NU NU	$1,960,994	$1,050,735 ▲	115.4%	164,375	0.4%	Business Services
GEHC GE HealthCare Technologies	$1,936,019	$1,936,019 ▲	New Holding	21,296	0.4%	Medical
TOL Toll Brothers	$1,932,418	$91,336 ▼	-4.5%	14,937	0.4%	Construction
REGN Regeneron Pharmaceuticals	$1,891,293	$458,145 ▲	32.0%	1,965	0.4%	Medical
VUG Vanguard Growth ETF	$1,884,450	$53,350 ▲	2.9%	5,475	0.4%	ETF
CSCO Cisco Systems	$1,879,561	$25,354 ▲	1.4%	37,659	0.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$1,867,662	$123,947 ▲	7.1%	32,442	0.4%	Manufacturing
PANW Palo Alto Networks	$1,851,107	$138,087 ▼	-6.9%	6,515	0.4%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$1,844,975	$1,130,393 ▼	-38.0%	63,796	0.4%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,840,547	$854,671 ▼	-31.7%	36,599	0.4%	Finance
NUE Nucor	$1,834,913	$91,033 ▲	5.2%	9,272	0.4%	Basic Materials
VLO Valero Energy	$1,815,011	$183,840 ▼	-9.2%	10,633	0.4%	Oils/Energy
VZ Verizon Communications	$1,812,168	$355,401 ▲	24.4%	43,188	0.4%	Computer and Technology
SMCI Super Micro Computer	$1,796,843	$1,796,843 ▲	New Holding	1,779	0.4%	Computer and Technology
CME CME Group	$1,793,739	$6,674 ▲	0.4%	8,332	0.4%	Finance
AVGO Broadcom	$1,762,795	$156,398 ▼	-8.1%	1,330	0.4%	Computer and Technology
OEF iShares S&P 100 ETF	$1,757,907	$102,431 ▼	-5.5%	7,105	0.4%	ETF
CMCSA Comcast	$1,732,830	$1,033,681 ▲	147.8%	39,973	0.3%	Consumer Discretionary
CB Chubb	$1,711,554	$177,763 ▲	11.6%	6,605	0.3%	Finance
CI The Cigna Group	$1,700,092	$281,472 ▲	19.8%	4,681	0.3%	Medical
EDR Endeavor Group	$1,686,704	$70,191 ▼	-4.0%	65,554	0.3%	Consumer Discretionary
ACGL Arch Capital Group	$1,624,910	$1,624,910 ▲	New Holding	17,578	0.3%	Finance
SBUX Starbucks	$1,616,232	$1,275,530 ▲	374.4%	17,685	0.3%	Retail/Wholesale
DXC DXC Technology	$1,593,338	$1,593,338 ▲	New Holding	75,122	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,547,254	$315,887 ▼	-17.0%	9,135	0.3%	ETF
KEYS Keysight Technologies	$1,534,557	$384,069 ▲	33.4%	9,813	0.3%	Computer and Technology
SFM Sprouts Farmers Market	$1,510,702	$42,879 ▼	-2.8%	23,429	0.3%	Retail/Wholesale
TROW T. Rowe Price Group	$1,508,272	$358,445 ▲	31.2%	12,371	0.3%	Finance
ULTA Ulta Beauty	$1,497,528	$278,172 ▲	22.8%	2,864	0.3%	Retail/Wholesale
MPWR Monolithic Power Systems	$1,482,872	$1,482,872 ▲	New Holding	2,189	0.3%	Computer and Technology
ANET Arista Networks	$1,477,738	$341,016 ▲	30.0%	5,096	0.3%	Computer and Technology
BLDR Builders FirstSource	$1,474,657	$1,474,657 ▲	New Holding	7,071	0.3%	Retail/Wholesale
LRCX Lam Research	$1,464,156	$79,669 ▼	-5.2%	1,507	0.3%	Computer and Technology
PYPL PayPal	$1,459,109	$223,144 ▲	18.1%	21,781	0.3%	Computer and Technology
MPC Marathon Petroleum	$1,427,319	$638,797 ▼	-30.9%	7,083	0.3%	Oils/Energy
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$1,398,815	$126,914 ▲	10.0%	37,970	0.3%	Manufacturing
BRK.B Berkshire Hathaway	$1,384,772	$28,175 ▲	2.1%	3,293	0.3%	Finance
KMI Kinder Morgan	$1,373,522	$884,026 ▼	-39.2%	74,892	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Jt Stratford LLC Top Holdings and 13F Report (2024)

About Jt Stratford LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jt Stratford LLC Top Holdings and 13F Report (2024)

About Jt Stratford LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJt Stratford LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information