Filed: 11/14/2024ACC: 0001689013-24-000005
📋 What this filing means
JT STRATFORD LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $584.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$584.81M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
COM$210.82M36.0%
TOTAL BND MRKT$39.53M6.8%
RUS 1000 ETF$28.15M4.8%
PORTFOLIO DEVLPD$27.42M4.7%
CL A$24.97M4.3%
DIV APP ETF$21.28M3.6%
INT-TERM CORP$16.64M2.8%
Portfolio Concentration
Top 3$95.10M16.3%
4–10$106.94M18.3%
11–25$97.03M16.6%
Rest$285.73M48.9%
Top 3 weight
16.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 7.65M
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
7.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
VANGUARD BD INDEX FDS
SOLEShares526.33K
TypeSH
Market value$39.53M
6.76%
Sole
0.00
Shared
0.00
None
526.33K
ISHARES TR
SOLEShares89.53K
TypeSH
Market value$28.15M
4.81%
Sole
0.00
Shared
0.00
None
89.53K
SPDR INDEX SHS FDS
SOLEShares729.93K
TypeSH
Market value$27.42M
4.69%
Sole
0.00
Shared
0.00
None
729.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares107.43K
TypeSH
Market value$21.28M
3.64%
Sole
0.00
Shared
0.00
None
107.43K
NVIDIA CORPORATION
SOLEShares150.10K
TypeSH
Market value$18.23M
3.12%
Sole
0.00
Shared
0.00
None
150.10K
VANGUARD SCOTTSDALE FDS
SOLEShares198.70K
TypeSH
Market value$16.64M
2.85%
Sole
0.00
Shared
0.00
None
198.70K
INVESCO QQQ TR
SOLEShares29.93K
TypeSH
Market value$14.61M
2.50%
Sole
0.00
Shared
0.00
None
29.93K
APPLE INC
SOLEShares56.84K
TypeSH
Market value$13.24M
2.26%
Sole
0.00
Shared
0.00
None
56.84K
MICROSOFT CORP
SOLEShares30.75K
TypeSH
Market value$13.23M
2.26%
Sole
0.00
Shared
0.00
None
30.75K
ALPHABET INC
SOLEShares58.55K
TypeSH
Market value$9.71M
1.66%
Sole
0.00
Shared
0.00
None
58.55K
AMAZON COM INC
SOLEShares50.83K
TypeSH
Market value$9.47M
1.62%
Sole
0.00
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares76.72K
TypeSH
Market value$8.97M
1.53%
Sole
0.00
Shared
0.00
None
76.72K
META PLATFORMS INC
SOLEShares14.16K
TypeSH
Market value$8.10M
1.39%
Sole
0.00
Shared
0.00
None
14.16K
ISHARES TR
SOLEShares338.96K
TypeSH
Market value$7.95M
1.36%
Sole
0.00
Shared
0.00
None
338.96K
JOHNSON & JOHNSON
SOLEShares48.10K
TypeSH
Market value$7.79M
1.33%
Sole
0.00
Shared
0.00
None
48.10K
SCHWAB STRATEGIC TR
SOLEShares91.46K
TypeSH
Market value$7.73M
1.32%
Sole
0.00
Shared
0.00
None
91.46K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$6.15M
1.05%
Sole
0.00
Shared
0.00
None
10.67K
TESLA INC
SOLEShares22.11K
TypeSH
Market value$5.78M
0.99%
Sole
0.00
Shared
0.00
None
22.11K
VANGUARD TAX-MANAGED FDS
SOLEShares108.43K
TypeSH
Market value$5.73M
0.98%
Sole
0.00
Shared
0.00
None
108.43K
NETFLIX INC
SOLEShares8K
TypeSH
Market value$5.68M
0.97%
Sole
0.00
Shared
0.00
None
8K
SPDR SER TR
SOLEShares188.27K
TypeSH
Market value$4.92M
0.84%
Sole
0.00
Shared
0.00
None
188.27K
SPDR SER TR
SOLEShares53.41K
TypeSH
Market value$4.90M
0.84%
Sole
0.00
Shared
0.00
None
53.41K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares205.70K
TypeSH
Market value$4.82M
0.82%
Sole
0.00
Shared
0.00
None
205.70K
ISHARES TR
SOLEShares142.58K
TypeSH
Market value$4.74M
0.81%
Sole
0.00
Shared
0.00
None
142.58K
WALMART INC
SOLEShares53.05K
TypeSH
Market value$4.28M
0.73%
Sole
0.00
Shared
0.00
None
53.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 526.33K | SH | $39.53M 6.76% | 0.00 | 0.00 | 526.33K |
ISHARES TRSOLE | RUS 1000 ETF | 89.53K | SH | $28.15M 4.81% | 0.00 | 0.00 | 89.53K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 729.93K | SH | $27.42M 4.69% | 0.00 | 0.00 | 729.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 107.43K | SH | $21.28M 3.64% | 0.00 | 0.00 | 107.43K |
NVIDIA CORPORATIONSOLE | COM | 150.10K | SH | $18.23M 3.12% | 0.00 | 0.00 | 150.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 198.70K | SH | $16.64M 2.85% | 0.00 | 0.00 | 198.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.93K | SH | $14.61M 2.50% | 0.00 | 0.00 | 29.93K |
APPLE INCSOLE | COM | 56.84K | SH | $13.24M 2.26% | 0.00 | 0.00 | 56.84K |
MICROSOFT CORPSOLE | COM | 30.75K | SH | $13.23M 2.26% | 0.00 | 0.00 | 30.75K |
ALPHABET INCSOLE | CAP STK CL A | 58.55K | SH | $9.71M 1.66% | 0.00 | 0.00 | 58.55K |
AMAZON COM INCSOLE | COM | 50.83K | SH | $9.47M 1.62% | 0.00 | 0.00 | 50.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.72K | SH | $8.97M 1.53% | 0.00 | 0.00 | 76.72K |
META PLATFORMS INCSOLE | CL A | 14.16K | SH | $8.10M 1.39% | 0.00 | 0.00 | 14.16K |
ISHARES TRSOLE | US TREAS BD ETF | 338.96K | SH | $7.95M 1.36% | 0.00 | 0.00 | 338.96K |
JOHNSON & JOHNSONSOLE | COM | 48.10K | SH | $7.79M 1.33% | 0.00 | 0.00 | 48.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 91.46K | SH | $7.73M 1.32% | 0.00 | 0.00 | 91.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.67K | SH | $6.15M 1.05% | 0.00 | 0.00 | 10.67K |
TESLA INCSOLE | COM | 22.11K | SH | $5.78M 0.99% | 0.00 | 0.00 | 22.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 108.43K | SH | $5.73M 0.98% | 0.00 | 0.00 | 108.43K |
NETFLIX INCSOLE | COM | 8K | SH | $5.68M 0.97% | 0.00 | 0.00 | 8K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 188.27K | SH | $4.92M 0.84% | 0.00 | 0.00 | 188.27K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 53.41K | SH | $4.90M 0.84% | 0.00 | 0.00 | 53.41K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | ENHANCED INM ETF | 205.70K | SH | $4.82M 0.82% | 0.00 | 0.00 | 205.70K |
ISHARES TRSOLE | PFD AND INCM SEC | 142.58K | SH | $4.74M 0.81% | 0.00 | 0.00 | 142.58K |
WALMART INCSOLE | COM | 53.05K | SH | $4.28M 0.73% | 0.00 | 0.00 | 53.05K |
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