JT Stratford LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), JT Stratford LLC reported 268 stock positions worth $536.4 million. Its top holding was Vanguard Total Bond Market (BND) at 5.9% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.6%). Compared with Q1 2024, it opened 43 new positions, sold out of 30, added to 142 and reduced 78. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Vanguard Short-Term Tips (VTIP, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $536.4M (Q2 2024)
- SEC Filing
- 0001689013-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 268 stocks · $536.4M
| BND Vanguard Total Bond Market | 5.88% | 437,727 | $31.5M | Add +25.6% |
| IWB iShares Russell 1000 ETF | 4.81% | 86,774 | $25.8M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.62% | 706,516 | $24.8M | Add +12.4% |
| NVDA Nvidia Corp. | 3.63% | 157,724 | $19.5M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 3.57% | 104,931 | $19.2M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 28,897 | $13.8M | Add +1.1% |
| MSFT Microsoft Corp. | 2.57% | 30,854 | $13.8M | Add +16.3% |
| VCIT Vanguard Int-Term Corporate | 2.54% | 170,515 | $13.6M | Add +35.8% |
| AAPL Apple Inc. | 2.14% | 54,547 | $11.5M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.94% | 57,110 | $10.4M | Add +11.9% |
| AMZN Amazon.com Inc. | 1.72% | 47,785 | $9.2M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 75,369 | $8.0M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 1.42% | 336,912 | $7.6M | Add +4.6% |
| JNJ Johnson & Johnson | 1.38% | 50,520 | $7.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.37% | 14,565 | $7.3M | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 73,721 | $6.8M | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 86,021 | $6.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.13% | 11,081 | $6.1M | Add +12.6% |
| NFLX Netflix Inc. | 1.08% | 8,582 | $5.8M | Add +78.3% |
| JUCY Aptus Enhanced Yield ETF | 1.03% | 239,435 | $5.5M | Reduce -17.8% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 99,218 | $4.9M | Add +3.2% |
| HIGH Simplify Enhanced Income ETF | 0.90% | 199,408 | $4.8M | Add +13.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.83% | 176,480 | $4.4M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.82% | 138,984 | $4.4M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 8,881 | $4.2M | Add +2.4% |
| TSLA Tesla Inc. | 0.76% | 20,506 | $4.1M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.71% | 4,192 | $3.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 18,502 | $3.7M | Reduce -1.6% |
| WMT Walmart Inc. | 0.66% | 52,535 | $3.6M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.65% | 26,643 | $3.5M | Add +46.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 51,449 | $3.4M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 42,269 | $3.3M | Add +6.1% |
| REGN Regeneron Pharmaceuticals | 0.61% | 3,093 | $3.3M | Add +57.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 34,975 | $3.2M | Add +8.9% |
| QCOM Qualcomm Inc. | 0.58% | 15,724 | $3.1M | Add +14.4% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 34,837 | $3.1M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.54% | 12,159 | $2.9M | Add +11.7% |
| KMI Kinder Morgan Inc. | 0.53% | 142,736 | $2.8M | Add +90.6% |
| FCNCA First Citizens Bcshs Class A | 0.53% | 1,682 | $2.8M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 5,652 | $2.8M | Add +12.8% |
| V Visa Inc. Class A | 0.51% | 10,481 | $2.8M | Add +13.5% |
| TFC Truist Financial Corp. | 0.51% | 70,664 | $2.7M | Add +0.6% |
| KO The Coca-Cola Co. | 0.48% | 40,141 | $2.6M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 49,069 | $2.5M | Add +0.9% |
| LEN Lennar Corp. Class A | 0.45% | 16,123 | $2.4M | Add +14.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 85,207 | $2.4M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 93,386 | $2.4M | Reduce -4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 29,041 | $2.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 6,298 | $2.4M | Add +15.0% |
| HD Home Depot Inc. | 0.41% | 6,465 | $2.2M | Add +0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 172,006 | $2.2M | Add +4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 39,595 | $2.2M | Add +3.0% |
| DHI D.R. Horton Inc. | 0.41% | 15,572 | $2.2M | Add +14.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 44,830 | $2.2M | Add +1.3% |
| ADBE Adobe Inc. | 0.40% | 3,875 | $2.2M | Add +136.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 35,942 | $2.1M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 46,826 | $2.1M | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.39% | 20,767 | $2.1M | Add +18.1% |
| PANW Palo Alto Networks Inc. | 0.39% | 6,153 | $2.1M | Reduce -5.6% |
| OEF iShares S&P 100 ETF | 0.38% | 7,780 | $2.1M | Add +9.5% |
| SNPS Synopsys Inc. | 0.38% | 3,384 | $2.0M | Add +138.1% |
| CB Chubb Ltd. | 0.36% | 7,603 | $1.9M | Add +15.1% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 37,957 | $1.9M | Add +3.7% |
| LRCX Lam Research Corp. | 0.35% | 1,770 | $1.9M | Add +17.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 63,237 | $1.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.34% | 38,329 | $1.8M | Add +1.8% |
| CI The Cigna Group | 0.34% | 5,466 | $1.8M | Add +16.8% |
| ANET Arista Networks Inc. | 0.34% | 5,155 | $1.8M | Add +1.2% |
| EME Emcor Group Inc. | 0.33% | 4,890 | $1.8M | New |
| CMCSA Comcast Corp. Class A | 0.32% | 44,246 | $1.7M | Add +10.7% |
| AMED Amedisys Inc. | 0.32% | 18,845 | $1.7M | Reduce -12.0% |
| SMR Nuscale Power Corp. | 0.32% | 147,929 | $1.7M | New |
| EXPE Expedia Group Inc. | 0.32% | 13,702 | $1.7M | Reduce -15.8% |
| CPNG Coupang Inc. | 0.31% | 80,414 | $1.7M | Add +71.8% |
| APLD Applied Digital Corp. | 0.31% | 282,402 | $1.7M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.31% | 5,036 | $1.7M | Reduce -11.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 14,524 | $1.7M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,091 | $1.7M | Add +24.2% |
| TOL Toll Brothers Inc. | 0.29% | 13,662 | $1.6M | Reduce -8.5% |
| KEYS Keysight Technologies Inc. | 0.29% | 11,402 | $1.6M | Add +16.2% |
| VLO Valero Energy Corp. | 0.29% | 9,894 | $1.6M | Reduce -7.0% |
| PCAR Paccar Inc. | 0.28% | 14,704 | $1.5M | Add +41.1% |
| GEHC GE Healthcare Technology | 0.28% | 19,317 | $1.5M | Reduce -9.3% |
| STRL Sterling Infrastructure Inc. | 0.28% | 12,542 | $1.5M | Add +57.4% |
| GRMN Garmin Ltd. | 0.27% | 9,012 | $1.5M | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,643 | $1.4M | Add +9.1% |
| LVHD Franklin U.S. Low Volatility | 0.26% | 39,412 | $1.4M | Add +3.8% |
| CME Cme Group Inc. | 0.26% | 7,180 | $1.4M | Reduce -13.8% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 14,987 | $1.4M | Add +14.1% |
| PHM Pultegroup Inc. | 0.26% | 12,569 | $1.4M | New |
| MCHP Microchip Technology Inc. | 0.25% | 14,909 | $1.4M | Reduce -35.2% |
| WEC WEC Energy Group Inc. | 0.25% | 17,234 | $1.4M | Add +16.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 27,341 | $1.3M | Add +4.5% |
| EA Electronic Arts Inc. | 0.25% | 9,509 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.25% | 2,586 | $1.3M | Reduce -51.3% |
| CTRA Coterra Energy Inc. | 0.24% | 49,234 | $1.3M | Add +16.2% |
| JNPR Juniper Networks Inc. | 0.24% | 35,918 | $1.3M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 16,525 | $1.3M | Add +19.3% |
| BIP Brookfield Infrastructure Pa | 0.24% | 47,254 | $1.3M | Reduce -33.3% |
| TRV The Travelers Cos Inc. | 0.23% | 6,079 | $1.2M | Add +15.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 808 | $961K | Add +8.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 795 | $951K | Add +8.3% |
Total filed on the 13F, all lines: $538.3M.
Portfolio Sells Q1 2024 → Q2 2024
| VTIP Vanguard Short-Term Tips | Reduce -73.6% | 0.16% | −0.47 |
| INTC Intel Corp. | Reduce -83.5% | 0.05% | −0.43 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.40 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.34 |
| JUCY Aptus Enhanced Yield ETF | Reduce -17.8% | 1.03% | −0.33 |
| DAL Delta Air Lines Inc. | Reduce -72.5% | 0.11% | −0.32 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.32 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.32 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.30 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.30 |
| KR Kroger Co. | Reduce -54.4% | 0.17% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -51.3% | 0.25% | −0.28 |
| SMCI Super Micro Computer Inc. | Reduce -67.1% | 0.09% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -70.3% | 0.10% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.1% | 1.26% | −0.24 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.38% | −0.23 |
| KOF Coca-Cola Femsa Sab-SP ADR | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -64.7% | 0.14% | −0.21 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.21 |
| BIP Brookfield Infrastructure Pa | Reduce -33.3% | 0.24% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.19 |
| RSP Invesco S&P 500 Equal Weight | Reduce -57.5% | 0.12% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.50% | −0.17 |
| MCHP Microchip Technology Inc. | Reduce -35.2% | 0.25% | −0.16 |
| NUE Nucor Corp. | Reduce -22.3% | 0.21% | −0.15 |
| EXPE Expedia Group Inc. | Reduce -15.8% | 0.32% | −0.13 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.11 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.11 |
| GEHC GE Healthcare Technology | Reduce -9.3% | 0.28% | −0.11 |
| CAT Caterpillar Inc. | Reduce -11.0% | 0.31% | −0.10 |
| CME Cme Group Inc. | Reduce -13.8% | 0.26% | −0.10 |
| FTNT Fortinet Inc. | Reduce -26.6% | 0.14% | −0.09 |
| TOL Toll Brothers Inc. | Reduce -8.5% | 0.29% | −0.09 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.09 |
| SFM Sprouts Farmers Market Inc. | Reduce -40.1% | 0.22% | −0.08 |
| PYPL PayPal Holdings Inc. | Reduce -10.9% | 0.21% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -8.0% | 0.21% | −0.07 |
| VLO Valero Energy Corp. | Reduce -7.0% | 0.29% | −0.07 |
| AMED Amedisys Inc. | Reduce -12.0% | 0.32% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| DBC Invesco DB Commodity Index T | Sold out | 0.00% | −0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| FCNCA First Citizens Bcshs Class A | Reduce -7.8% | 0.53% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -14.5% | 0.18% | −0.07 |
| PFE Pfizer Inc. | Reduce -36.1% | 0.09% | −0.06 |
| CPRI Capri Holdings Ltd. | Reduce -8.4% | 0.10% | −0.06 |
| CRM Salesforce Inc. | Reduce -19.4% | 0.10% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.70% | −0.05 |
| AEP American Electric Power | Sold out | 0.00% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +7.4% | 3.63% | +0.98 |
| BND Vanguard Total Bond Market | Add +25.6% | 5.88% | +0.82 |
| VCIT Vanguard Int-Term Corporate | Add +35.8% | 2.54% | +0.52 |
| NFLX Netflix Inc. | Add +78.3% | 1.08% | +0.50 |
| AAPL Apple Inc. | Add +9.7% | 2.14% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 1.94% | +0.40 |
| MSFT Microsoft Corp. | Add +16.3% | 2.57% | +0.34 |
| EME Emcor Group Inc. | New | 0.33% | +0.33 |
| SMR Nuscale Power Corp. | New | 0.32% | +0.32 |
| PHM Pultegroup Inc. | New | 0.26% | +0.26 |
| KMI Kinder Morgan Inc. | Add +90.6% | 0.53% | +0.25 |
| EA Electronic Arts Inc. | New | 0.25% | +0.25 |
| JNPR Juniper Networks Inc. | New | 0.24% | +0.24 |
| ADBE Adobe Inc. | Add +136.3% | 0.40% | +0.24 |
| REGN Regeneron Pharmaceuticals | Add +57.4% | 0.61% | +0.23 |
| MU Micron Technology Inc. | Add +46.4% | 0.65% | +0.22 |
| CTSH Cognizant Tech Solutions-A | New | 0.22% | +0.22 |
| SNPS Synopsys Inc. | Add +138.1% | 0.38% | +0.21 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.15% | +0.15 |
| CPNG Coupang Inc. | Add +71.8% | 0.31% | +0.15 |
| VFC VF Corp. | New | 0.14% | +0.14 |
| SOUN Soundhound AI Inc. Class A | Add +290.6% | 0.23% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +188.5% | 0.19% | +0.13 |
| DVN Devon Energy Corp. | New | 0.13% | +0.13 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.4% | 4.62% | +0.12 |
| QCOM Qualcomm Inc. | Add +14.4% | 0.58% | +0.12 |
| PATH Uipath Inc. Class A | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +7.2% | 1.72% | +0.11 |
| ACI Albertsons Cos Inc. Class A | Add +178.2% | 0.18% | +0.11 |
| STRL Sterling Infrastructure Inc. | Add +57.4% | 0.28% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 1.13% | +0.10 |
| KWEB Kranesh Csi China Internet | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +11.7% | 0.54% | +0.09 |
| IYR iShares US Real Estate ETF | New | 0.08% | +0.08 |
| BMY Bristol-Myers Squibb Co. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +142.8% | 0.11% | +0.07 |
| LLY Eli Lilly & Co. | Add +2.1% | 0.71% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| VITL Vital Farms Inc. | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +102.8% | 0.19% | +0.07 |
| ACGL Arch Capital Group Ltd. | Add +18.1% | 0.39% | +0.07 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +15.0% | 0.44% | +0.06 |
| PMAR Innovator U.S. Equity Power | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +8.9% | 0.60% | +0.06 |
| LRCX Lam Research Corp. | Add +17.4% | 0.35% | +0.06 |
| GD General Dynamics Corp. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +7.6% | 1.37% | +0.06 |
| SVOL Simplify Volatility Premium | New | 0.05% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +8.3% | 808 | $961K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +8.3% | 795 | $951K |
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 |