Filed: 5/14/2024ACC: 0001689013-24-000002
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $502.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$502.21M
Total AUM (reported)
7.01M
Total Shares
Allocation by class
COM$191.52M38.1%
TOTAL BND MRKT$25.30M5.0%
RUS 1000 ETF$24.94M5.0%
PORTFOLIO DEVLPD$22.52M4.5%
DIV APP ETF$18.71M3.7%
CL A$18.56M3.7%
UNIT SER 1$12.68M2.5%
Portfolio Concentration
Top 3$72.77M14.5%
4–10$82.81M16.5%
11–25$89.62M17.8%
Rest$257.01M51.2%
Top 3 weight
14.5%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 7.01M
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
7.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings257
Rows:
VANGUARD BD INDEX FDS
SOLEShares348.39K
TypeSH
Market value$25.30M
5.04%
Sole
0.00
Shared
0.00
None
348.39K
ISHARES TR
SOLEShares86.59K
TypeSH
Market value$24.94M
4.97%
Sole
0.00
Shared
0.00
None
86.59K
SPDR INDEX SHS FDS
SOLEShares628.47K
TypeSH
Market value$22.52M
4.49%
Sole
0.00
Shared
0.00
None
628.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares102.45K
TypeSH
Market value$18.71M
3.73%
Sole
0.00
Shared
0.00
None
102.45K
NVIDIA CORPORATION
SOLEShares14.68K
TypeSH
Market value$13.27M
2.64%
Sole
0.00
Shared
0.00
None
14.68K
INVESCO QQQ TR
SOLEShares28.57K
TypeSH
Market value$12.68M
2.53%
Sole
0.00
Shared
0.00
None
28.57K
MICROSOFT CORP
SOLEShares26.54K
TypeSH
Market value$11.17M
2.22%
Sole
0.00
Shared
0.00
None
26.54K
VANGUARD SCOTTSDALE FDS
SOLEShares125.59K
TypeSH
Market value$10.11M
2.01%
Sole
0.00
Shared
0.00
None
125.59K
APPLE INC
SOLEShares49.73K
TypeSH
Market value$8.53M
1.70%
Sole
0.00
Shared
0.00
None
49.73K
ISHARES TR
SOLEShares75.56K
TypeSH
Market value$8.35M
1.66%
Sole
0.00
Shared
0.00
None
75.56K
JOHNSON & JOHNSON
SOLEShares50.89K
TypeSH
Market value$8.05M
1.60%
Sole
0.00
Shared
0.00
None
50.89K
AMAZON COM INC
SOLEShares44.58K
TypeSH
Market value$8.04M
1.60%
Sole
0.00
Shared
0.00
None
44.58K
ALPHABET INC
SOLEShares51.05K
TypeSH
Market value$7.71M
1.53%
Sole
0.00
Shared
0.00
None
51.05K
SPDR SER TR
SOLEShares81.96K
TypeSH
Market value$7.52M
1.50%
Sole
0.00
Shared
0.00
None
81.96K
ISHARES TR
SOLEShares322.12K
TypeSH
Market value$7.33M
1.46%
Sole
0.00
Shared
0.00
None
322.12K
SCHWAB STRATEGIC TR
SOLEShares84.54K
TypeSH
Market value$6.82M
1.36%
Sole
0.00
Shared
0.00
None
84.54K
ETF SER SOLUTIONS
SOLEShares291.18K
TypeSH
Market value$6.81M
1.36%
Sole
0.00
Shared
0.00
None
291.18K
META PLATFORMS INC
SOLEShares13.54K
TypeSH
Market value$6.57M
1.31%
Sole
0.00
Shared
0.00
None
13.54K
ISHARES TR
SOLEShares9.84K
TypeSH
Market value$5.17M
1.03%
Sole
0.00
Shared
0.00
None
9.84K
VANGUARD TAX-MANAGED FDS
SOLEShares96.17K
TypeSH
Market value$4.82M
0.96%
Sole
0.00
Shared
0.00
None
96.17K
ISHARES TR
SOLEShares137.47K
TypeSH
Market value$4.43M
0.88%
Sole
0.00
Shared
0.00
None
137.47K
SPDR SER TR
SOLEShares172.17K
TypeSH
Market value$4.35M
0.87%
Sole
0.00
Shared
0.00
None
172.17K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares176.14K
TypeSH
Market value$4.30M
0.86%
Sole
0.00
Shared
0.00
None
176.14K
TESLA INC
SOLEShares22.32K
TypeSH
Market value$3.92M
0.78%
Sole
0.00
Shared
0.00
None
22.32K
JPMORGAN CHASE & CO
SOLEShares18.80K
TypeSH
Market value$3.77M
0.75%
Sole
0.00
Shared
0.00
None
18.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 348.39K | SH | $25.30M 5.04% | 0.00 | 0.00 | 348.39K |
ISHARES TRSOLE | RUS 1000 ETF | 86.59K | SH | $24.94M 4.97% | 0.00 | 0.00 | 86.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 628.47K | SH | $22.52M 4.49% | 0.00 | 0.00 | 628.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 102.45K | SH | $18.71M 3.73% | 0.00 | 0.00 | 102.45K |
NVIDIA CORPORATIONSOLE | COM | 14.68K | SH | $13.27M 2.64% | 0.00 | 0.00 | 14.68K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.57K | SH | $12.68M 2.53% | 0.00 | 0.00 | 28.57K |
MICROSOFT CORPSOLE | COM | 26.54K | SH | $11.17M 2.22% | 0.00 | 0.00 | 26.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 125.59K | SH | $10.11M 2.01% | 0.00 | 0.00 | 125.59K |
APPLE INCSOLE | COM | 49.73K | SH | $8.53M 1.70% | 0.00 | 0.00 | 49.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.56K | SH | $8.35M 1.66% | 0.00 | 0.00 | 75.56K |
JOHNSON & JOHNSONSOLE | COM | 50.89K | SH | $8.05M 1.60% | 0.00 | 0.00 | 50.89K |
AMAZON COM INCSOLE | COM | 44.58K | SH | $8.04M 1.60% | 0.00 | 0.00 | 44.58K |
ALPHABET INCSOLE | CAP STK CL A | 51.05K | SH | $7.71M 1.53% | 0.00 | 0.00 | 51.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 81.96K | SH | $7.52M 1.50% | 0.00 | 0.00 | 81.96K |
ISHARES TRSOLE | US TREAS BD ETF | 322.12K | SH | $7.33M 1.46% | 0.00 | 0.00 | 322.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 84.54K | SH | $6.82M 1.36% | 0.00 | 0.00 | 84.54K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 291.18K | SH | $6.81M 1.36% | 0.00 | 0.00 | 291.18K |
META PLATFORMS INCSOLE | CL A | 13.54K | SH | $6.57M 1.31% | 0.00 | 0.00 | 13.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.84K | SH | $5.17M 1.03% | 0.00 | 0.00 | 9.84K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.17K | SH | $4.82M 0.96% | 0.00 | 0.00 | 96.17K |
ISHARES TRSOLE | PFD AND INCM SEC | 137.47K | SH | $4.43M 0.88% | 0.00 | 0.00 | 137.47K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 172.17K | SH | $4.35M 0.87% | 0.00 | 0.00 | 172.17K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 176.14K | SH | $4.30M 0.86% | 0.00 | 0.00 | 176.14K |
TESLA INCSOLE | COM | 22.32K | SH | $3.92M 0.78% | 0.00 | 0.00 | 22.32K |
JPMORGAN CHASE & COSOLE | COM | 18.80K | SH | $3.77M 0.75% | 0.00 | 0.00 | 18.80K |
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