JT Stratford LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), JT Stratford LLC reported 255 stock positions worth $500.4 million. Its top holding was Vanguard Total Bond Market (BND) at 5.1% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 5.0%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.5%). Compared with Q4 2023, it opened 49 new positions, sold out of 31, added to 117 and reduced 85. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $500.4M (Q1 2024)
- SEC Filing
- 0001689013-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 255 stocks · $500.4M
| BND Vanguard Total Bond Market | 5.06% | 348,387 | $25.3M | Add +7.3% |
| IWB iShares Russell 1000 ETF | 4.98% | 86,591 | $24.9M | Add +5.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.50% | 628,466 | $22.5M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 3.74% | 102,447 | $18.7M | Add +4.8% |
| NVDA Nvidia Corp. | 2.65% | 14,681 | $13.3M | Add +24.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.53% | 28,568 | $12.7M | Add +26.6% |
| MSFT Microsoft Corp. | 2.23% | 26,538 | $11.2M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 2.02% | 125,589 | $10.1M | Add +6.3% |
| AAPL Apple Inc. | 1.70% | 49,725 | $8.5M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 75,557 | $8.4M | Add +4.2% |
| JNJ Johnson & Johnson | 1.61% | 50,890 | $8.1M | Add +2.3% |
| AMZN Amazon.com Inc. | 1.61% | 44,578 | $8.0M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 1.54% | 51,054 | $7.7M | Add +8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 81,956 | $7.5M | Add +5.0% |
| GOVT iShares US Treasury Bond ETF | 1.47% | 322,121 | $7.3M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 84,542 | $6.8M | Add +6.1% |
| JUCY Aptus Enhanced Yield ETF | 1.36% | 291,175 | $6.8M | Reduce -39.1% |
| META Meta Platforms Inc. Class A | 1.31% | 13,536 | $6.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.03% | 9,843 | $5.2M | Reduce -18.8% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 96,171 | $4.8M | Add +5.8% |
| PFF iShares Preferred & Income S | 0.89% | 137,466 | $4.4M | Add +3.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.87% | 172,167 | $4.4M | Add +9.2% |
| HIGH Simplify Enhanced Income ETF | 0.86% | 176,136 | $4.3M | New |
| TSLA Tesla Inc. | 0.78% | 22,318 | $3.9M | Add +26.6% |
| JPM JPMorgan Chase & Co. | 0.75% | 18,802 | $3.8M | Reduce -2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.72% | 8,670 | $3.6M | Add +32.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.66% | 51,570 | $3.3M | Reduce -5.5% |
| WMT Walmart Inc. | 0.64% | 53,423 | $3.2M | Add +43.9% |
| LLY Eli Lilly & Co. | 0.64% | 4,105 | $3.2M | Reduce -9.0% |
| VTIP Vanguard Short-Term Tips | 0.62% | 64,985 | $3.1M | Reduce -13.8% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 34,390 | $3.1M | Add +7.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 39,853 | $3.0M | Add +10.9% |
| FCNCA First Citizens Bcshs Class A | 0.60% | 1,824 | $3.0M | Add +334.3% |
| NFLX Netflix Inc. | 0.58% | 4,814 | $2.9M | Add +210.4% |
| TFC Truist Financial Corp. | 0.55% | 70,248 | $2.7M | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 32,122 | $2.7M | Add +36.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 5,312 | $2.6M | Add +1.1% |
| V Visa Inc. Class A | 0.52% | 9,238 | $2.6M | Add +95.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 48,648 | $2.5M | Add +6.3% |
| HD Home Depot Inc. | 0.50% | 6,463 | $2.5M | Add +7.6% |
| LEN Lennar Corp. Class A | 0.48% | 14,075 | $2.4M | Add +25.7% |
| VOO Vanguard S&P 500 ETF | 0.48% | 5,011 | $2.4M | Add +6.3% |
| INTC Intel Corp. | 0.48% | 54,322 | $2.4M | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.47% | 13,747 | $2.3M | Add +28.0% |
| KO The Coca-Cola Co. | 0.46% | 37,379 | $2.3M | Add +73.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 80,997 | $2.3M | New |
| VIGI Vanguard Int Div App Indx FD | 0.46% | 27,952 | $2.3M | Add +9.4% |
| KR Kroger Co. | 0.45% | 39,560 | $2.3M | Reduce -5.7% |
| AMAT Applied Materials Inc. | 0.45% | 10,890 | $2.2M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 97,440 | $2.2M | Add +245.3% |
| EXPE Expedia Group Inc. | 0.45% | 16,264 | $2.2M | Add +4.3% |
| DHI D.R. Horton Inc. | 0.45% | 13,572 | $2.2M | Add +35.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 44,267 | $2.2M | Add +7.3% |
| BIP Brookfield Infrastructure Pa | 0.44% | 70,846 | $2.2M | New |
| DAL Delta Air Lines Inc. | 0.43% | 45,476 | $2.2M | Reduce -27.5% |
| MU Micron Technology Inc. | 0.43% | 18,199 | $2.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 46,604 | $2.1M | Add +332.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 38,426 | $2.1M | Add +8.9% |
| CAT Caterpillar Inc. | 0.41% | 5,658 | $2.1M | Add +46.0% |
| MCHP Microchip Technology Inc. | 0.41% | 23,018 | $2.1M | Reduce -12.8% |
| CPRT Copart Inc. | 0.40% | 34,881 | $2.0M | Add +29.8% |
| AMED Amedisys Inc. | 0.39% | 21,418 | $2.0M | Reduce -5.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 164,375 | $2.0M | Add +115.4% |
| GEHC GE Healthcare Technology | 0.39% | 21,296 | $1.9M | New |
| TOL Toll Brothers Inc. | 0.39% | 14,937 | $1.9M | Reduce -4.5% |
| REGN Regeneron Pharmaceuticals | 0.38% | 1,965 | $1.9M | Add +32.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 5,475 | $1.9M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.38% | 37,659 | $1.9M | Add +1.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 32,442 | $1.9M | Add +7.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 6,515 | $1.9M | Reduce -6.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.37% | 63,796 | $1.8M | Reduce -38.0% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 36,599 | $1.8M | Reduce -31.7% |
| NUE Nucor Corp. | 0.37% | 9,272 | $1.8M | Add +5.2% |
| VLO Valero Energy Corp. | 0.36% | 10,633 | $1.8M | Reduce -9.2% |
| VZ Verizon Communications Inc. | 0.36% | 43,188 | $1.8M | Add +24.4% |
| SMCI Super Micro Computer Inc. | 0.36% | 1,779 | $1.8M | New |
| CME Cme Group Inc. | 0.36% | 8,332 | $1.8M | Add +0.4% |
| AVGO Broadcom Inc. | 0.35% | 1,330 | $1.8M | Reduce -8.2% |
| OEF iShares S&P 100 ETF | 0.35% | 7,105 | $1.8M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.35% | 39,973 | $1.7M | Add +147.8% |
| CB Chubb Ltd. | 0.34% | 6,605 | $1.7M | Add +11.6% |
| CI The Cigna Group | 0.34% | 4,681 | $1.7M | Add +19.8% |
| EDR Endeavor Group Hold Class A | 0.34% | 65,554 | $1.7M | Reduce -4.0% |
| ACGL Arch Capital Group Ltd. | 0.32% | 17,578 | $1.6M | New |
| SBUX Starbucks Corp. | 0.32% | 17,685 | $1.6M | Add +374.4% |
| DXC DXC Technology Co. | 0.32% | 75,122 | $1.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 9,135 | $1.5M | Reduce -16.9% |
| KEYS Keysight Technologies Inc. | 0.31% | 9,813 | $1.5M | Add +33.4% |
| SFM Sprouts Farmers Market Inc. | 0.30% | 23,429 | $1.5M | Reduce -2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 12,371 | $1.5M | Add +31.2% |
| ULTA Ulta Beauty Inc. | 0.30% | 2,864 | $1.5M | Add +22.8% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 2,189 | $1.5M | New |
| ANET Arista Networks Inc. | 0.30% | 5,096 | $1.5M | Add +30.0% |
| BLDR Builders Firstsource Inc. | 0.29% | 7,071 | $1.5M | New |
| LRCX Lam Research Corp. | 0.29% | 1,507 | $1.5M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.29% | 21,781 | $1.5M | Add +18.1% |
| MPC Marathon Petroleum Corp. | 0.29% | 7,083 | $1.4M | Reduce -30.9% |
| LVHD Franklin U.S. Low Volatility | 0.28% | 37,970 | $1.4M | Add +10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,293 | $1.4M | Add +2.1% |
| KMI Kinder Morgan Inc. | 0.27% | 74,892 | $1.4M | Reduce -39.2% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 746 | $910K | Add +12.5% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 734 | $876K | Add +10.0% |
Total filed on the 13F, all lines: $502.2M.
Portfolio Sells Q4 2023 → Q1 2024
| JUCY Aptus Enhanced Yield ETF | Reduce -39.1% | 1.36% | −1.24 |
| CVS CVS Health Corp. | Reduce -88.6% | 0.07% | −0.63 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -86.2% | 0.07% | −0.51 |
| ON On Semiconductor | Sold out | 0.00% | −0.50 |
| XLE SS Energy Select Sector | Reduce -83.2% | 0.09% | −0.47 |
| ARCC Ares Capital Corp. | Reduce -78.8% | 0.10% | −0.42 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.40 |
| NOW ServiceNow Inc. | Reduce -80.8% | 0.08% | −0.36 |
| ADBE Adobe Inc. | Reduce -55.0% | 0.17% | −0.33 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -38.0% | 0.37% | −0.32 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.31 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.31 |
| IVV iShares Core S&P 500 ETF | Reduce -18.8% | 1.03% | −0.29 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -81.8% | 0.05% | −0.26 |
| USFR Wisdomtree Floating Rate Tre | Reduce -31.7% | 0.37% | −0.25 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.24 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.24 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.24 |
| MMM 3M Co. | Sold out | 0.00% | −0.24 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.23 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.23 |
| KMI Kinder Morgan Inc. | Reduce -39.2% | 0.27% | −0.22 |
| RMR RMR Group Inc./the - A | Sold out | 0.00% | −0.21 |
| VTIP Vanguard Short-Term Tips | Reduce -13.8% | 0.62% | −0.20 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.20 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.19 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.18 |
| PFE Pfizer Inc. | Reduce -45.4% | 0.15% | −0.18 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -37.8% | 0.21% | −0.17 |
| INTC Intel Corp. | Reduce -3.4% | 0.48% | −0.17 |
| BWXT BWX Technologies Inc. | Reduce -51.4% | 0.21% | −0.16 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.16 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.16 |
| DAL Delta Air Lines Inc. | Reduce -27.5% | 0.43% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -12.8% | 0.41% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -54.7% | 0.07% | −0.12 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -6.9% | 0.37% | −0.10 |
| AMED Amedisys Inc. | Reduce -5.2% | 0.39% | −0.10 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.9% | 0.31% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -15.6% | 0.22% | −0.09 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
| DUK Duke Energy Corp. | Reduce -15.8% | 0.22% | −0.08 |
| TFC Truist Financial Corp. | Reduce -5.1% | 0.55% | −0.08 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.07 |
| QSIG Wisdomtree US Short Term Cor | Reduce -15.0% | 0.21% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.5% | 0.66% | −0.07 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +24.0% | 2.65% | +1.30 |
| HIGH Simplify Enhanced Income ETF | New | 0.86% | +0.86 |
| FCNCA First Citizens Bcshs Class A | Add +334.3% | 0.60% | +0.46 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.46% | +0.46 |
| AMZN Amazon.com Inc. | Add +34.8% | 1.61% | +0.45 |
| BIP Brookfield Infrastructure Pa | New | 0.44% | +0.44 |
| MU Micron Technology Inc. | New | 0.43% | +0.43 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.6% | 2.53% | +0.41 |
| NFLX Netflix Inc. | Add +210.4% | 0.58% | +0.41 |
| GEHC GE Healthcare Technology | New | 0.39% | +0.39 |
| SMCI Super Micro Computer Inc. | New | 0.36% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +245.3% | 0.45% | +0.34 |
| ACGL Arch Capital Group Ltd. | New | 0.32% | +0.32 |
| DXC DXC Technology Co. | New | 0.32% | +0.32 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +332.1% | 0.42% | +0.31 |
| MPWR Monolithic Power Systems Inc. | New | 0.30% | +0.30 |
| BLDR Builders Firstsource Inc. | New | 0.29% | +0.29 |
| MOH Molina Healthcare Inc. | New | 0.27% | +0.27 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +115.4% | 0.39% | +0.25 |
| TRV The Travelers Cos Inc. | New | 0.24% | +0.24 |
| WEC WEC Energy Group Inc. | New | 0.24% | +0.24 |
| SBUX Starbucks Corp. | Add +374.4% | 0.32% | +0.24 |
| V Visa Inc. Class A | Add +95.7% | 0.52% | +0.23 |
| KJAN Innovator U.S. Small Cap Pow | New | 0.21% | +0.21 |
| RMD Resmed Inc. | New | 0.20% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +408.0% | 0.25% | +0.20 |
| MP MP Materials Corp. | New | 0.20% | +0.20 |
| WMT Walmart Inc. | Add +43.9% | 0.64% | +0.19 |
| IMAR Innovator Intdevpow Buf-Mar | New | 0.19% | +0.19 |
| CMCSA Comcast Corp. Class A | Add +147.8% | 0.35% | +0.18 |
| STRL Sterling Infrastructure Inc. | New | 0.18% | +0.18 |
| CPNG Coupang Inc. | New | 0.17% | +0.17 |
| KO The Coca-Cola Co. | Add +73.5% | 0.46% | +0.17 |
| SNPS Synopsys Inc. | New | 0.16% | +0.16 |
| CPRI Capri Holdings Ltd. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +46.0% | 0.41% | +0.15 |
| COIN Coinbase Global Inc. Class A | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +36.8% | 0.54% | +0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.12% | +0.12 |
| ZM Zoom Communications Inc. | New | 0.11% | +0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Add +32.1% | 0.72% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +155.7% | 0.20% | +0.11 |
| QCOM Qualcomm Inc. | Add +28.0% | 0.47% | +0.11 |
| CPRT Copart Inc. | Add +29.8% | 0.40% | +0.10 |
| LEN Lennar Corp. Class A | Add +25.7% | 0.48% | +0.10 |
| DHI D.R. Horton Inc. | Add +35.3% | 0.45% | +0.10 |
| PAPR Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| SOUN Soundhound AI Inc. Class A | New | 0.09% | +0.09 |
| PCAR Paccar Inc. | Add +39.8% | 0.26% | +0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +12.5% | 746 | $910K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +10.0% | 734 | $876K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 319 | $910.0M | IWB, IUSB, QQQ, NVDA, SPDW |
| Q1 2026 | 295 | $782.5M | IWB, IUSB, NVDA, QQQ, SPDW |
| Q4 2025 | 297 | $775.5M | IWB, IUSB, NVDA, QQQ, VIG |
| Q3 2025 | 303 | $743.0M | IWB, AGG, VIG, NVDA, SPDW |
| Q2 2025 | 300 | $657.5M | IWB, AGG, VIG, NVDA, SPDW |
| Q1 2025 | 274 | $562.2M | AGG, IWB, VIG, VCIT, SPDW |
| Q4 2024 | 289 | $605.9M | AGG, IWB, SPDW, VIG, NVDA |
| Q3 2024 | 280 | $582.7M | BND, IWB, SPDW, VIG, NVDA |
| Q2 2024 | 268 | $536.4M | BND, IWB, SPDW, NVDA, VIG |
| Q1 2024 | 255 | $500.4M | BND, IWB, SPDW, VIG, NVDA |