Filed: 5/10/2023ACC: 0001689013-23-000003
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $347.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$347.88M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$134.10M38.5%
TOTAL BND MRKT$18.37M5.3%
DIV APP ETF$17.07M4.9%
PORTFOLIO SH TSR$16.16M4.6%
PORTFOLIO DEVLPD$10.74M3.1%
RUS 1000 ETF$10.72M3.1%
APTUS ENHANCED$6.74M1.9%
Portfolio Concentration
Top 3$51.61M14.8%
4–10$58.62M16.9%
11–25$58.95M16.9%
Rest$178.70M51.4%
Top 3 weight
14.8%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.46M
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
5.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD BD INDEX FDS
SOLEShares248.83K
TypeSH
Market value$18.37M
5.28%
Sole
0.00
Shared
0.00
None
248.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares110.85K
TypeSH
Market value$17.07M
4.91%
Sole
0.00
Shared
0.00
None
110.85K
SPDR SER TR
SOLEShares552.98K
TypeSH
Market value$16.16M
4.65%
Sole
0.00
Shared
0.00
None
552.98K
SPDR INDEX SHS FDS
SOLEShares334.39K
TypeSH
Market value$10.74M
3.09%
Sole
0.00
Shared
0.00
None
334.39K
ISHARES TR
SOLEShares47.60K
TypeSH
Market value$10.72M
3.08%
Sole
0.00
Shared
0.00
None
47.60K
MICROSOFT CORP
SOLEShares32.52K
TypeSH
Market value$9.38M
2.70%
Sole
0.00
Shared
0.00
None
32.52K
APPLE INC
SOLEShares46.36K
TypeSH
Market value$7.64M
2.20%
Sole
0.00
Shared
0.00
None
46.36K
ETF SER SOLUTIONS
SOLEShares270.65K
TypeSH
Market value$6.74M
1.94%
Sole
0.00
Shared
0.00
None
270.65K
ISHARES TR
SOLEShares286.82K
TypeSH
Market value$6.71M
1.93%
Sole
0.00
Shared
0.00
None
286.82K
JOHNSON & JOHNSON
SOLEShares43.15K
TypeSH
Market value$6.69M
1.92%
Sole
0.00
Shared
0.00
None
43.15K
VANGUARD MALVERN FDS
SOLEShares139.38K
TypeSH
Market value$6.67M
1.92%
Sole
0.00
Shared
0.00
None
139.38K
ISHARES TR
SOLEShares63.16K
TypeSH
Market value$6.11M
1.76%
Sole
0.00
Shared
0.00
None
63.16K
ALPHABET INC
SOLEShares56.80K
TypeSH
Market value$5.89M
1.69%
Sole
0.00
Shared
0.00
None
56.80K
SCHWAB STRATEGIC TR
SOLEShares74.55K
TypeSH
Market value$5.45M
1.57%
Sole
0.00
Shared
0.00
None
74.55K
ISHARES INC
SOLEShares41.49K
TypeSH
Market value$4.01M
1.15%
Sole
0.00
Shared
0.00
None
41.49K
ISHARES TR
SOLEShares76.87K
TypeSH
Market value$3.94M
1.13%
Sole
0.00
Shared
0.00
None
76.87K
PALO ALTO NETWORKS INC
SOLEShares16.74K
TypeSH
Market value$3.34M
0.96%
Sole
0.00
Shared
0.00
None
16.74K
PFIZER INC
SOLEShares78.17K
TypeSH
Market value$3.19M
0.92%
Sole
0.00
Shared
0.00
None
78.17K
VANGUARD INDEX FDS
SOLEShares12.49K
TypeSH
Market value$3.11M
0.90%
Sole
0.00
Shared
0.00
None
12.49K
AMAZON COM INC
SOLEShares30.05K
TypeSH
Market value$3.10M
0.89%
Sole
0.00
Shared
0.00
None
30.05K
JPMORGAN CHASE & CO
SOLEShares23.01K
TypeSH
Market value$3.00M
0.86%
Sole
0.00
Shared
0.00
None
23.01K
META PLATFORMS INC
SOLEShares13.26K
TypeSH
Market value$2.81M
0.81%
Sole
0.00
Shared
0.00
None
13.26K
TESLA INC
SOLEShares13.39K
TypeSH
Market value$2.78M
0.80%
Sole
0.00
Shared
0.00
None
13.39K
SPDR SER TR
SOLEShares107.63K
TypeSH
Market value$2.78M
0.80%
Sole
0.00
Shared
0.00
None
107.63K
ISHARES TR
SOLEShares32.04K
TypeSH
Market value$2.76M
0.79%
Sole
0.00
Shared
0.00
None
32.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 248.83K | SH | $18.37M 5.28% | 0.00 | 0.00 | 248.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 110.85K | SH | $17.07M 4.91% | 0.00 | 0.00 | 110.85K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 552.98K | SH | $16.16M 4.65% | 0.00 | 0.00 | 552.98K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 334.39K | SH | $10.74M 3.09% | 0.00 | 0.00 | 334.39K |
ISHARES TRSOLE | RUS 1000 ETF | 47.60K | SH | $10.72M 3.08% | 0.00 | 0.00 | 47.60K |
MICROSOFT CORPSOLE | COM | 32.52K | SH | $9.38M 2.70% | 0.00 | 0.00 | 32.52K |
APPLE INCSOLE | COM | 46.36K | SH | $7.64M 2.20% | 0.00 | 0.00 | 46.36K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 270.65K | SH | $6.74M 1.94% | 0.00 | 0.00 | 270.65K |
ISHARES TRSOLE | US TREAS BD ETF | 286.82K | SH | $6.71M 1.93% | 0.00 | 0.00 | 286.82K |
JOHNSON & JOHNSONSOLE | COM | 43.15K | SH | $6.69M 1.92% | 0.00 | 0.00 | 43.15K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 139.38K | SH | $6.67M 1.92% | 0.00 | 0.00 | 139.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.16K | SH | $6.11M 1.76% | 0.00 | 0.00 | 63.16K |
ALPHABET INCSOLE | CAP STK CL A | 56.80K | SH | $5.89M 1.69% | 0.00 | 0.00 | 56.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.55K | SH | $5.45M 1.57% | 0.00 | 0.00 | 74.55K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 41.49K | SH | $4.01M 1.15% | 0.00 | 0.00 | 41.49K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 76.87K | SH | $3.94M 1.13% | 0.00 | 0.00 | 76.87K |
PALO ALTO NETWORKS INCSOLE | COM | 16.74K | SH | $3.34M 0.96% | 0.00 | 0.00 | 16.74K |
PFIZER INCSOLE | COM | 78.17K | SH | $3.19M 0.92% | 0.00 | 0.00 | 78.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.49K | SH | $3.11M 0.90% | 0.00 | 0.00 | 12.49K |
AMAZON COM INCSOLE | COM | 30.05K | SH | $3.10M 0.89% | 0.00 | 0.00 | 30.05K |
JPMORGAN CHASE & COSOLE | COM | 23.01K | SH | $3.00M 0.86% | 0.00 | 0.00 | 23.01K |
META PLATFORMS INCSOLE | CL A | 13.26K | SH | $2.81M 0.81% | 0.00 | 0.00 | 13.26K |
TESLA INCSOLE | COM | 13.39K | SH | $2.78M 0.80% | 0.00 | 0.00 | 13.39K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 107.63K | SH | $2.78M 0.80% | 0.00 | 0.00 | 107.63K |
ISHARES TRSOLE | JPMORGAN USD EMG | 32.04K | SH | $2.76M 0.79% | 0.00 | 0.00 | 32.04K |
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