Filed: 11/14/2023ACC: 0001689013-23-000005
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $387.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$387.53M
Total AUM (reported)
5.85M
Total Shares
Allocation by class
COM$147.02M37.9%
TOTAL BND MRKT$18.42M4.8%
RUS 1000 ETF$18.18M4.7%
PORTFOLIO DEVLPD$17.39M4.5%
DIV APP ETF$14.43M3.7%
APTUS ENHANCED$10.23M2.6%
CL A$10.20M2.6%
Portfolio Concentration
Top 3$54.00M13.9%
4–10$66.24M17.1%
11–25$73.95M19.1%
Rest$193.33M49.9%
Top 3 weight
13.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 5.85M
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
5.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
VANGUARD BD INDEX FDS
SOLEShares264.03K
TypeSH
Market value$18.42M
4.75%
Sole
0.00
Shared
0.00
None
264.03K
ISHARES TR
SOLEShares77.39K
TypeSH
Market value$18.18M
4.69%
Sole
0.00
Shared
0.00
None
77.39K
SPDR INDEX SHS FDS
SOLEShares560.85K
TypeSH
Market value$17.39M
4.49%
Sole
0.00
Shared
0.00
None
560.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares92.84K
TypeSH
Market value$14.43M
3.72%
Sole
0.00
Shared
0.00
None
92.84K
ETF SER SOLUTIONS
SOLEShares422.44K
TypeSH
Market value$10.23M
2.64%
Sole
0.00
Shared
0.00
None
422.44K
VANGUARD SCOTTSDALE FDS
SOLEShares122.14K
TypeSH
Market value$9.28M
2.39%
Sole
0.00
Shared
0.00
None
122.14K
SPDR SER TR
SOLEShares93.20K
TypeSH
Market value$8.56M
2.21%
Sole
0.00
Shared
0.00
None
93.20K
MICROSOFT CORP
SOLEShares27.01K
TypeSH
Market value$8.53M
2.20%
Sole
0.00
Shared
0.00
None
27.01K
APPLE INC
SOLEShares45.94K
TypeSH
Market value$7.86M
2.03%
Sole
0.00
Shared
0.00
None
45.94K
INVESCO QQQ TR
SOLEShares20.54K
TypeSH
Market value$7.36M
1.90%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD MALVERN FDS
SOLEShares151.69K
TypeSH
Market value$7.17M
1.85%
Sole
0.00
Shared
0.00
None
151.69K
JOHNSON & JOHNSON
SOLEShares43.04K
TypeSH
Market value$6.70M
1.73%
Sole
0.00
Shared
0.00
None
43.04K
ISHARES TR
SOLEShares70.81K
TypeSH
Market value$6.68M
1.72%
Sole
0.00
Shared
0.00
None
70.81K
ISHARES TR
SOLEShares289.23K
TypeSH
Market value$6.37M
1.64%
Sole
0.00
Shared
0.00
None
289.23K
ALPHABET INC
SOLEShares45.57K
TypeSH
Market value$5.96M
1.54%
Sole
0.00
Shared
0.00
None
45.57K
SCHWAB STRATEGIC TR
SOLEShares81.84K
TypeSH
Market value$5.79M
1.49%
Sole
0.00
Shared
0.00
None
81.84K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$5.32M
1.37%
Sole
0.00
Shared
0.00
None
12.39K
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$4.35M
1.12%
Sole
0.00
Shared
0.00
None
10K
TESLA INC
SOLEShares16.75K
TypeSH
Market value$4.19M
1.08%
Sole
0.00
Shared
0.00
None
16.75K
META PLATFORMS INC
SOLEShares12.88K
TypeSH
Market value$3.87M
1.00%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD TAX-MANAGED FDS
SOLEShares86.41K
TypeSH
Market value$3.78M
0.97%
Sole
0.00
Shared
0.00
None
86.41K
AMAZON COM INC
SOLEShares29.68K
TypeSH
Market value$3.77M
0.97%
Sole
0.00
Shared
0.00
None
29.68K
SPDR SER TR
SOLEShares124.20K
TypeSH
Market value$3.57M
0.92%
Sole
0.00
Shared
0.00
None
124.20K
SPDR SER TR
SOLEShares145.52K
TypeSH
Market value$3.54M
0.91%
Sole
0.00
Shared
0.00
None
145.52K
ISHARES TR
SOLEShares34.93K
TypeSH
Market value$2.88M
0.74%
Sole
0.00
Shared
0.00
None
34.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 264.03K | SH | $18.42M 4.75% | 0.00 | 0.00 | 264.03K |
ISHARES TRSOLE | RUS 1000 ETF | 77.39K | SH | $18.18M 4.69% | 0.00 | 0.00 | 77.39K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 560.85K | SH | $17.39M 4.49% | 0.00 | 0.00 | 560.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.84K | SH | $14.43M 3.72% | 0.00 | 0.00 | 92.84K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 422.44K | SH | $10.23M 2.64% | 0.00 | 0.00 | 422.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 122.14K | SH | $9.28M 2.39% | 0.00 | 0.00 | 122.14K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 93.20K | SH | $8.56M 2.21% | 0.00 | 0.00 | 93.20K |
MICROSOFT CORPSOLE | COM | 27.01K | SH | $8.53M 2.20% | 0.00 | 0.00 | 27.01K |
APPLE INCSOLE | COM | 45.94K | SH | $7.86M 2.03% | 0.00 | 0.00 | 45.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.54K | SH | $7.36M 1.90% | 0.00 | 0.00 | 20.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 151.69K | SH | $7.17M 1.85% | 0.00 | 0.00 | 151.69K |
JOHNSON & JOHNSONSOLE | COM | 43.04K | SH | $6.70M 1.73% | 0.00 | 0.00 | 43.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 70.81K | SH | $6.68M 1.72% | 0.00 | 0.00 | 70.81K |
ISHARES TRSOLE | US TREAS BD ETF | 289.23K | SH | $6.37M 1.64% | 0.00 | 0.00 | 289.23K |
ALPHABET INCSOLE | CAP STK CL A | 45.57K | SH | $5.96M 1.54% | 0.00 | 0.00 | 45.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 81.84K | SH | $5.79M 1.49% | 0.00 | 0.00 | 81.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.39K | SH | $5.32M 1.37% | 0.00 | 0.00 | 12.39K |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $4.35M 1.12% | 0.00 | 0.00 | 10K |
TESLA INCSOLE | COM | 16.75K | SH | $4.19M 1.08% | 0.00 | 0.00 | 16.75K |
META PLATFORMS INCSOLE | CL A | 12.88K | SH | $3.87M 1.00% | 0.00 | 0.00 | 12.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 86.41K | SH | $3.78M 0.97% | 0.00 | 0.00 | 86.41K |
AMAZON COM INCSOLE | COM | 29.68K | SH | $3.77M 0.97% | 0.00 | 0.00 | 29.68K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 124.20K | SH | $3.57M 0.92% | 0.00 | 0.00 | 124.20K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 145.52K | SH | $3.54M 0.91% | 0.00 | 0.00 | 145.52K |
ISHARES TRSOLE | JPMORGAN USD EMG | 34.93K | SH | $2.88M 0.74% | 0.00 | 0.00 | 34.93K |
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