Filed: 8/14/2023ACC: 0001689013-23-000004
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $371.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$371.49M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$148.45M40.0%
DIV APP ETF$18.68M5.0%
TOTAL BND MRKT$16.74M4.5%
RUS 1000 ETF$14.94M4.0%
PORTFOLIO DEVLPD$14.18M3.8%
PORTFOLIO SH TSR$9.68M2.6%
APTUS ENHANCED$8.72M2.3%
Portfolio Concentration
Top 3$50.36M13.6%
4–10$65.73M17.7%
11–25$64.88M17.5%
Rest$190.52M51.3%
Top 3 weight
13.6%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 5.45M
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
5.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares114.99K
TypeSH
Market value$18.68M
5.03%
Sole
0.00
Shared
0.00
None
114.99K
VANGUARD BD INDEX FDS
SOLEShares230.35K
TypeSH
Market value$16.74M
4.51%
Sole
0.00
Shared
0.00
None
230.35K
ISHARES TR
SOLEShares61.29K
TypeSH
Market value$14.94M
4.02%
Sole
0.00
Shared
0.00
None
61.29K
SPDR INDEX SHS FDS
SOLEShares435.82K
TypeSH
Market value$14.18M
3.82%
Sole
0.00
Shared
0.00
None
435.82K
MICROSOFT CORP
SOLEShares30.19K
TypeSH
Market value$10.28M
2.77%
Sole
0.00
Shared
0.00
None
30.19K
SPDR SER TR
SOLEShares336.28K
TypeSH
Market value$9.68M
2.61%
Sole
0.00
Shared
0.00
None
336.28K
APPLE INC
SOLEShares45.58K
TypeSH
Market value$8.84M
2.38%
Sole
0.00
Shared
0.00
None
45.58K
ETF SER SOLUTIONS
SOLEShares357.88K
TypeSH
Market value$8.72M
2.35%
Sole
0.00
Shared
0.00
None
357.88K
JOHNSON & JOHNSON
SOLEShares43.22K
TypeSH
Market value$7.15M
1.93%
Sole
0.00
Shared
0.00
None
43.22K
ISHARES TR
SOLEShares68.93K
TypeSH
Market value$6.87M
1.85%
Sole
0.00
Shared
0.00
None
68.93K
ISHARES TR
SOLEShares287.38K
TypeSH
Market value$6.58M
1.77%
Sole
0.00
Shared
0.00
None
287.38K
VANGUARD MALVERN FDS
SOLEShares137.10K
TypeSH
Market value$6.50M
1.75%
Sole
0.00
Shared
0.00
None
137.10K
INVESCO QQQ TR
SOLEShares15.69K
TypeSH
Market value$5.80M
1.56%
Sole
0.00
Shared
0.00
None
15.69K
SCHWAB STRATEGIC TR
SOLEShares78.23K
TypeSH
Market value$5.68M
1.53%
Sole
0.00
Shared
0.00
None
78.23K
ALPHABET INC
SOLEShares47.24K
TypeSH
Market value$5.65M
1.52%
Sole
0.00
Shared
0.00
None
47.24K
TESLA INC
SOLEShares15.90K
TypeSH
Market value$4.16M
1.12%
Sole
0.00
Shared
0.00
None
15.90K
PALO ALTO NETWORKS INC
SOLEShares15.59K
TypeSH
Market value$3.98M
1.07%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares76.09K
TypeSH
Market value$3.85M
1.04%
Sole
0.00
Shared
0.00
None
76.09K
AMAZON COM INC
SOLEShares29.05K
TypeSH
Market value$3.79M
1.02%
Sole
0.00
Shared
0.00
None
29.05K
PFIZER INC
SOLEShares93.64K
TypeSH
Market value$3.43M
0.92%
Sole
0.00
Shared
0.00
None
93.64K
ACTIVISION BLIZZARD INC
SOLEShares38.52K
TypeSH
Market value$3.25M
0.87%
Sole
0.00
Shared
0.00
None
38.52K
SPDR SER TR
SOLEShares123.08K
TypeSH
Market value$3.12M
0.84%
Sole
0.00
Shared
0.00
None
123.08K
JPMORGAN CHASE & CO
SOLEShares21.14K
TypeSH
Market value$3.07M
0.83%
Sole
0.00
Shared
0.00
None
21.14K
META PLATFORMS INC
SOLEShares10.56K
TypeSH
Market value$3.03M
0.82%
Sole
0.00
Shared
0.00
None
10.56K
VANGUARD SCOTTSDALE FDS
SOLEShares46.91K
TypeSH
Market value$2.98M
0.80%
Sole
0.00
Shared
0.00
None
46.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 114.99K | SH | $18.68M 5.03% | 0.00 | 0.00 | 114.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.35K | SH | $16.74M 4.51% | 0.00 | 0.00 | 230.35K |
ISHARES TRSOLE | RUS 1000 ETF | 61.29K | SH | $14.94M 4.02% | 0.00 | 0.00 | 61.29K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 435.82K | SH | $14.18M 3.82% | 0.00 | 0.00 | 435.82K |
MICROSOFT CORPSOLE | COM | 30.19K | SH | $10.28M 2.77% | 0.00 | 0.00 | 30.19K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 336.28K | SH | $9.68M 2.61% | 0.00 | 0.00 | 336.28K |
APPLE INCSOLE | COM | 45.58K | SH | $8.84M 2.38% | 0.00 | 0.00 | 45.58K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 357.88K | SH | $8.72M 2.35% | 0.00 | 0.00 | 357.88K |
JOHNSON & JOHNSONSOLE | COM | 43.22K | SH | $7.15M 1.93% | 0.00 | 0.00 | 43.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 68.93K | SH | $6.87M 1.85% | 0.00 | 0.00 | 68.93K |
ISHARES TRSOLE | US TREAS BD ETF | 287.38K | SH | $6.58M 1.77% | 0.00 | 0.00 | 287.38K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 137.10K | SH | $6.50M 1.75% | 0.00 | 0.00 | 137.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.69K | SH | $5.80M 1.56% | 0.00 | 0.00 | 15.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 78.23K | SH | $5.68M 1.53% | 0.00 | 0.00 | 78.23K |
ALPHABET INCSOLE | CAP STK CL A | 47.24K | SH | $5.65M 1.52% | 0.00 | 0.00 | 47.24K |
TESLA INCSOLE | COM | 15.90K | SH | $4.16M 1.12% | 0.00 | 0.00 | 15.90K |
PALO ALTO NETWORKS INCSOLE | COM | 15.59K | SH | $3.98M 1.07% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 76.09K | SH | $3.85M 1.04% | 0.00 | 0.00 | 76.09K |
AMAZON COM INCSOLE | COM | 29.05K | SH | $3.79M 1.02% | 0.00 | 0.00 | 29.05K |
PFIZER INCSOLE | COM | 93.64K | SH | $3.43M 0.92% | 0.00 | 0.00 | 93.64K |
ACTIVISION BLIZZARD INCSOLE | COM | 38.52K | SH | $3.25M 0.87% | 0.00 | 0.00 | 38.52K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 123.08K | SH | $3.12M 0.84% | 0.00 | 0.00 | 123.08K |
JPMORGAN CHASE & COSOLE | COM | 21.14K | SH | $3.07M 0.83% | 0.00 | 0.00 | 21.14K |
META PLATFORMS INCSOLE | CL A | 10.56K | SH | $3.03M 0.82% | 0.00 | 0.00 | 10.56K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 46.91K | SH | $2.98M 0.80% | 0.00 | 0.00 | 46.91K |
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