Filed: 2/14/2023ACC: 0001689013-23-000001
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $312.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$312.78M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$122.57M39.2%
TOTAL BND MRKT$19.61M6.3%
DIV APP ETF$16.10M5.1%
PORTFOLIO SH TSR$15.92M5.1%
RUS 1000 ETF$9.87M3.2%
CORE S&P500 ETF$9.06M2.9%
PORTFOLIO DEVLPD$7.44M2.4%
Portfolio Concentration
Top 3$51.62M16.5%
4–10$53.54M17.1%
11–25$55.40M17.7%
Rest$152.21M48.7%
Top 3 weight
16.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
VANGUARD BD INDEX FDS
SOLEShares272.98K
TypeSH
Market value$19.61M
6.27%
Sole
0.00
Shared
0.00
None
272.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares106.02K
TypeSH
Market value$16.10M
5.15%
Sole
0.00
Shared
0.00
None
106.02K
SPDR SER TR
SOLEShares550.90K
TypeSH
Market value$15.92M
5.09%
Sole
0.00
Shared
0.00
None
550.90K
ISHARES TR
SOLEShares46.88K
TypeSH
Market value$9.87M
3.16%
Sole
0.00
Shared
0.00
None
46.88K
ISHARES TR
SOLEShares23.57K
TypeSH
Market value$9.06M
2.90%
Sole
0.00
Shared
0.00
None
23.57K
JOHNSON & JOHNSON
SOLEShares42.97K
TypeSH
Market value$7.59M
2.43%
Sole
0.00
Shared
0.00
None
42.97K
SPDR INDEX SHS FDS
SOLEShares250.74K
TypeSH
Market value$7.44M
2.38%
Sole
0.00
Shared
0.00
None
250.74K
APPLE INC
SOLEShares51.52K
TypeSH
Market value$6.69M
2.14%
Sole
0.00
Shared
0.00
None
51.52K
MICROSOFT CORP
SOLEShares27.73K
TypeSH
Market value$6.65M
2.13%
Sole
0.00
Shared
0.00
None
27.73K
VANGUARD MALVERN FDS
SOLEShares133.52K
TypeSH
Market value$6.24M
1.99%
Sole
0.00
Shared
0.00
None
133.52K
ISHARES TR
SOLEShares270.96K
TypeSH
Market value$6.16M
1.97%
Sole
0.00
Shared
0.00
None
270.96K
ISHARES TR
SOLEShares63.78K
TypeSH
Market value$6.04M
1.93%
Sole
0.00
Shared
0.00
None
63.78K
ALPHABET INC
SOLEShares67.67K
TypeSH
Market value$5.97M
1.91%
Sole
0.00
Shared
0.00
None
67.67K
SCHWAB STRATEGIC TR
SOLEShares54.67K
TypeSH
Market value$4.13M
1.32%
Sole
0.00
Shared
0.00
None
54.67K
SSGA ACTIVE ETF TR
SOLEShares90.60K
TypeSH
Market value$3.71M
1.18%
Sole
0.00
Shared
0.00
None
90.60K
PFIZER INC
SOLEShares71.94K
TypeSH
Market value$3.69M
1.18%
Sole
0.00
Shared
0.00
None
71.94K
JPMORGAN CHASE & CO
SOLEShares27.01K
TypeSH
Market value$3.62M
1.16%
Sole
0.00
Shared
0.00
None
27.01K
ISHARES TR
SOLEShares72.50K
TypeSH
Market value$3.59M
1.15%
Sole
0.00
Shared
0.00
None
72.50K
SPDR SER TR
SOLEShares59.96K
TypeSH
Market value$2.84M
0.91%
Sole
0.00
Shared
0.00
None
59.96K
VALERO ENERGY CORP
SOLEShares22.16K
TypeSH
Market value$2.81M
0.90%
Sole
0.00
Shared
0.00
None
22.16K
TRUIST FINL CORP
SOLEShares62.88K
TypeSH
Market value$2.71M
0.87%
Sole
0.00
Shared
0.00
None
62.88K
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$2.62M
0.84%
Sole
0.00
Shared
0.00
None
18.64K
SCHWAB CHARLES CORP
SOLEShares30.71K
TypeSH
Market value$2.56M
0.82%
Sole
0.00
Shared
0.00
None
30.71K
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$2.50M
0.80%
Sole
0.00
Shared
0.00
None
11.75K
UNITEDHEALTH GROUP INC
SOLEShares4.67K
TypeSH
Market value$2.47M
0.79%
Sole
0.00
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 272.98K | SH | $19.61M 6.27% | 0.00 | 0.00 | 272.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 106.02K | SH | $16.10M 5.15% | 0.00 | 0.00 | 106.02K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 550.90K | SH | $15.92M 5.09% | 0.00 | 0.00 | 550.90K |
ISHARES TRSOLE | RUS 1000 ETF | 46.88K | SH | $9.87M 3.16% | 0.00 | 0.00 | 46.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.57K | SH | $9.06M 2.90% | 0.00 | 0.00 | 23.57K |
JOHNSON & JOHNSONSOLE | COM | 42.97K | SH | $7.59M 2.43% | 0.00 | 0.00 | 42.97K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 250.74K | SH | $7.44M 2.38% | 0.00 | 0.00 | 250.74K |
APPLE INCSOLE | COM | 51.52K | SH | $6.69M 2.14% | 0.00 | 0.00 | 51.52K |
MICROSOFT CORPSOLE | COM | 27.73K | SH | $6.65M 2.13% | 0.00 | 0.00 | 27.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 133.52K | SH | $6.24M 1.99% | 0.00 | 0.00 | 133.52K |
ISHARES TRSOLE | US TREAS BD ETF | 270.96K | SH | $6.16M 1.97% | 0.00 | 0.00 | 270.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.78K | SH | $6.04M 1.93% | 0.00 | 0.00 | 63.78K |
ALPHABET INCSOLE | CAP STK CL A | 67.67K | SH | $5.97M 1.91% | 0.00 | 0.00 | 67.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.67K | SH | $4.13M 1.32% | 0.00 | 0.00 | 54.67K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 90.60K | SH | $3.71M 1.18% | 0.00 | 0.00 | 90.60K |
PFIZER INCSOLE | COM | 71.94K | SH | $3.69M 1.18% | 0.00 | 0.00 | 71.94K |
JPMORGAN CHASE & COSOLE | COM | 27.01K | SH | $3.62M 1.16% | 0.00 | 0.00 | 27.01K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 72.50K | SH | $3.59M 1.15% | 0.00 | 0.00 | 72.50K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 59.96K | SH | $2.84M 0.91% | 0.00 | 0.00 | 59.96K |
VALERO ENERGY CORPSOLE | COM | 22.16K | SH | $2.81M 0.90% | 0.00 | 0.00 | 22.16K |
TRUIST FINL CORPSOLE | COM | 62.88K | SH | $2.71M 0.87% | 0.00 | 0.00 | 62.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.64K | SH | $2.62M 0.84% | 0.00 | 0.00 | 18.64K |
SCHWAB CHARLES CORPSOLE | COM | 30.71K | SH | $2.56M 0.82% | 0.00 | 0.00 | 30.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.75K | SH | $2.50M 0.80% | 0.00 | 0.00 | 11.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.67K | SH | $2.47M 0.79% | 0.00 | 0.00 | 4.67K |
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