JT Stratford LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), JT Stratford LLC reported 280 stock positions worth $582.7 million. Its top holding was Vanguard Total Bond Market (BND) at 6.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 4.7%). Compared with Q2 2024, it opened 48 new positions, sold out of 36, added to 128 and reduced 93. The biggest buy was Vanguard Total Bond Market (BND, shares +20%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, GA
- CIK
- 0001689013
- Portfolio Value
- $582.7M (Q3 2024)
- SEC Filing
- 0001689013-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 280 stocks · $582.7M
| BND Vanguard Total Bond Market | 6.78% | 526,332 | $39.5M | Add +20.2% |
| IWB iShares Russell 1000 ETF | 4.83% | 89,526 | $28.1M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.71% | 729,928 | $27.4M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.65% | 107,429 | $21.3M | Add +2.4% |
| NVDA Nvidia Corp. | 3.13% | 150,099 | $18.2M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 2.86% | 198,696 | $16.6M | Add +16.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 29,934 | $14.6M | Add +3.6% |
| AAPL Apple Inc. | 2.27% | 56,843 | $13.2M | Add +4.2% |
| MSFT Microsoft Corp. | 2.27% | 30,752 | $13.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.67% | 58,547 | $9.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.63% | 50,830 | $9.5M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 76,723 | $9.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.39% | 14,156 | $8.1M | Reduce -2.8% |
| GOVT iShares US Treasury Bond ETF | 1.36% | 338,964 | $7.9M | Add +0.6% |
| JNJ Johnson & Johnson | 1.34% | 48,097 | $7.8M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 91,457 | $7.7M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.06% | 10,669 | $6.2M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.99% | 22,110 | $5.8M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 108,428 | $5.7M | Add +9.3% |
| NFLX Netflix Inc. | 0.97% | 8,004 | $5.7M | Reduce -6.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.84% | 188,266 | $4.9M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 53,414 | $4.9M | Reduce -27.6% |
| HIGH Simplify Enhanced Income ETF | 0.83% | 205,702 | $4.8M | Add +3.2% |
| PFF iShares Preferred & Income S | 0.81% | 142,578 | $4.7M | Add +2.6% |
| WMT Walmart Inc. | 0.74% | 53,049 | $4.3M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 8,898 | $4.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 19,499 | $4.1M | Add +5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 44,816 | $3.7M | Add +6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 51,926 | $3.6M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.59% | 3,860 | $3.4M | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 6,358 | $3.4M | Add +12.5% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 35,787 | $3.3M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 34,932 | $3.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.57% | 8,474 | $3.3M | Add +68.3% |
| REGN Regeneron Pharmaceuticals | 0.54% | 3,009 | $3.2M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 84,772 | $3.2M | Reduce -9.2% |
| TFC Truist Financial Corp. | 0.52% | 70,373 | $3.0M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.51% | 15,930 | $3.0M | Reduce -1.2% |
| DHI D.R. Horton Inc. | 0.50% | 15,399 | $2.9M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 51,872 | $2.8M | Add +31.0% |
| V Visa Inc. Class A | 0.49% | 10,281 | $2.8M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 31,080 | $2.7M | Add +7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 51,329 | $2.7M | Add +4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 91,272 | $2.7M | Add +7.1% |
| HD Home Depot Inc. | 0.44% | 6,371 | $2.6M | Reduce -1.4% |
| JUCY Aptus Enhanced Yield ETF | 0.44% | 109,291 | $2.5M | Reduce -54.4% |
| QCOM Qualcomm Inc. | 0.42% | 14,328 | $2.4M | Reduce -8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 51,428 | $2.4M | Add +9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 39,583 | $2.4M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 6,260 | $2.4M | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 175,461 | $2.4M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 45,306 | $2.4M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.41% | 11,696 | $2.4M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.40% | 8,476 | $2.3M | Add +8.9% |
| ACGL Arch Capital Group Ltd. | 0.40% | 20,710 | $2.3M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.39% | 1,242 | $2.3M | Reduce -26.2% |
| BIP Brookfield Infrastructure Pa | 0.38% | 62,993 | $2.2M | Add +33.3% |
| CB Chubb Ltd. | 0.38% | 7,587 | $2.2M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.37% | 21,033 | $2.2M | Reduce -21.1% |
| ANET Arista Networks Inc. | 0.37% | 5,615 | $2.2M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.36% | 6,206 | $2.1M | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 41,751 | $2.1M | Add +10.0% |
| ADBE Adobe Inc. | 0.36% | 4,006 | $2.1M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 11,785 | $2.0M | Add +102.4% |
| CI The Cigna Group | 0.34% | 5,795 | $2.0M | Add +6.0% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 106,767 | $2.0M | Add +115.9% |
| CSL Carlisle Cos Inc. | 0.34% | 4,384 | $2.0M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 43,760 | $2.0M | Add +104.5% |
| CPNG Coupang Inc. | 0.33% | 79,144 | $1.9M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.33% | 15,989 | $1.9M | New |
| CME Cme Group Inc. | 0.31% | 8,232 | $1.8M | Add +14.7% |
| KHC The Kraft Heinz Co. | 0.31% | 51,473 | $1.8M | New |
| KEYS Keysight Technologies Inc. | 0.31% | 11,316 | $1.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.31% | 33,740 | $1.8M | Reduce -12.0% |
| TOL Toll Brothers Inc. | 0.31% | 11,620 | $1.8M | Reduce -14.9% |
| STRL Sterling Infrastructure Inc. | 0.31% | 12,344 | $1.8M | Reduce -1.6% |
| PHM Pultegroup Inc. | 0.31% | 12,448 | $1.8M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 42,032 | $1.8M | Reduce -5.0% |
| LVHD Franklin U.S. Low Volatility | 0.29% | 42,033 | $1.7M | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 1,771 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,514 | $1.6M | Reduce -14.1% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 26,875 | $1.6M | New |
| ATO Atmos Energy Corp. | 0.28% | 11,570 | $1.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 14,696 | $1.6M | Add +1.2% |
| SOLV Solventum Corp. | 0.27% | 22,725 | $1.6M | Add +487.7% |
| GRMN Garmin Ltd. | 0.27% | 8,997 | $1.6M | Reduce -0.2% |
| PCAR Paccar Inc. | 0.27% | 15,973 | $1.6M | Add +8.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 53,045 | $1.6M | Reduce -16.1% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 15,643 | $1.5M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 30,146 | $1.5M | Add +10.3% |
| KO The Coca-Cola Co. | 0.26% | 21,073 | $1.5M | Reduce -47.5% |
| JQUA JPMorgan US Quality Factor | 0.26% | 26,478 | $1.5M | Add +14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 8,234 | $1.5M | Add +40.3% |
| PYPL PayPal Holdings Inc. | 0.25% | 18,916 | $1.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,569 | $1.5M | Reduce -2.8% |
| RMD Resmed Inc. | 0.25% | 5,956 | $1.5M | Add +0.1% |
| SNPS Synopsys Inc. | 0.25% | 2,849 | $1.4M | Reduce -15.8% |
| OPRA Opera Ltd.-ADR | 0.25% | 92,683 | $1.4M | Add +526.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 15,940 | $1.4M | Add +43.9% |
| SOUN Soundhound AI Inc. Class A | 0.24% | 302,857 | $1.4M | Reduce -2.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 839 | $1.1M | Add +3.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 826 | $1.1M | Add +3.9% |
Total filed on the 13F, all lines: $584.8M.
Portfolio Sells Q2 2024 → Q3 2024
| JUCY Aptus Enhanced Yield ETF | Reduce -54.4% | 0.44% | −0.60 |
| NVDA Nvidia Corp. | Reduce -4.8% | 3.13% | −0.50 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.6% | 0.84% | −0.42 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.35 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.33 |
| KMI Kinder Morgan Inc. | Reduce -61.9% | 0.21% | −0.32 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.27% | −0.30 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.28 |
| MU Micron Technology Inc. | Reduce -21.1% | 0.37% | −0.28 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.25 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.24 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.23 |
| KO The Coca-Cola Co. | Reduce -47.5% | 0.26% | −0.22 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.22 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.20 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.19 |
| IMAR Innovator Intdevpow Buf-Mar | Sold out | 0.00% | −0.18 |
| KR Kroger Co. | Sold out | 0.00% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -8.9% | 0.42% | −0.17 |
| BIV Vanguard Intermediate-Term B | Reduce -71.3% | 0.06% | −0.16 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.14 |
| VFC VF Corp. | Sold out | 0.00% | −0.14 |
| FCNCA First Citizens Bcshs Class A | Reduce -26.2% | 0.39% | −0.14 |
| AMAT Applied Materials Inc. | Reduce -3.8% | 0.41% | −0.13 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Reduce -15.8% | 0.25% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.59% | −0.12 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.12 |
| AMED Amedisys Inc. | Reduce -33.2% | 0.21% | −0.11 |
| EXPE Expedia Group Inc. | Reduce -39.4% | 0.21% | −0.11 |
| NFLX Netflix Inc. | Reduce -6.7% | 0.97% | −0.11 |
| VLO Valero Energy Corp. | Reduce -17.3% | 0.19% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| SMR Nuscale Power Corp. | Reduce -19.7% | 0.24% | −0.09 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.08 |
| XSHQ Invesco S&P Smallcap Quality | Sold out | 0.00% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -3.7% | 1.06% | −0.07 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -16.1% | 0.27% | −0.07 |
| MCK McKesson Corp. | Reduce -12.0% | 0.15% | −0.07 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -2.7% | 0.54% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -10.8% | 0.16% | −0.06 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.06 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -35.8% | 0.07% | −0.05 |
| DRS Leonardo DRS Inc. | Reduce -29.4% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -30.0% | 0.07% | −0.05 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| BND Vanguard Total Bond Market | Add +20.2% | 6.78% | +0.90 |
| CSL Carlisle Cos Inc. | New | 0.34% | +0.34 |
| DELL Dell Technologies -C | New | 0.33% | +0.33 |
| VCIT Vanguard Int-Term Corporate | Add +16.5% | 2.86% | +0.31 |
| KHC The Kraft Heinz Co. | New | 0.31% | +0.31 |
| MPWR Monolithic Power Systems Inc. | New | 0.28% | +0.28 |
| ADM Archer-Daniels-Midland Co. | New | 0.28% | +0.28 |
| ATO Atmos Energy Corp. | New | 0.28% | +0.28 |
| CAT Caterpillar Inc. | Add +68.3% | 0.57% | +0.26 |
| TSLA Tesla Inc. | Add +7.8% | 0.99% | +0.24 |
| SOLV Solventum Corp. | Add +487.7% | 0.27% | +0.23 |
| CNC Centene Corp. | New | 0.23% | +0.23 |
| OPRA Opera Ltd.-ADR | Add +526.9% | 0.25% | +0.21 |
| TDY Teledyne Technologies Inc. | New | 0.19% | +0.19 |
| LULU Lululemon Athletica Inc. | New | 0.17% | +0.17 |
| AGGY Wisdomtree Yield Enhanced US | Add +104.5% | 0.34% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +102.4% | 0.35% | +0.16 |
| ACI Albertsons Cos Inc. Class A | Add +115.9% | 0.34% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.15% | +0.15 |
| BIP Brookfield Infrastructure Pa | Add +33.3% | 0.38% | +0.14 |
| AAPL Apple Inc. | Add +4.2% | 2.27% | +0.13 |
| GLDM SPDR Gold Minishares Trust | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +86.1% | 0.24% | +0.12 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.11% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +122.4% | 0.20% | +0.11 |
| VTWO Vanguard Russell 2000 ETF | New | 0.11% | +0.11 |
| GTO Invesco Total Return Bond Et | New | 0.10% | +0.10 |
| IVE iShares S&P 500 Value ETF | Add +112.1% | 0.18% | +0.09 |
| FOUR SHIFT4 Payments Inc. Class A | Add +43.9% | 0.24% | +0.09 |
| BLBD Blue Bird Corp. | New | 0.09% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.3% | 4.71% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 3.65% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +6.3% | 1.33% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.0% | 0.49% | +0.08 |
| SCYB Schwab High Yield Bond ETF | New | 0.07% | +0.07 |
| EWW iShares MSCI Mexico ETF | New | 0.07% | +0.07 |
| WMT Walmart Inc. | Add +1.0% | 0.74% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +82.4% | 0.17% | +0.07 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +9.3% | 0.98% | +0.07 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +49.7% | 0.21% | +0.07 |
| UBER Uber Technologies Inc. | Add +63.6% | 0.19% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +40.3% | 0.25% | +0.07 |
| IQLT iShares MSCI International Q | New | 0.06% | +0.06 |
| PVH PVH Corp. | New | 0.06% | +0.06 |
| EDOW First Trust Dow 30 Eql WGHT | New | 0.06% | +0.06 |
| PAYC Paycom Software Inc. | New | 0.06% | +0.06 |
| PCT Purecycle Technologies Inc. | Add +34.1% | 0.12% | +0.06 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.8% | 839 | $1.1M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +3.9% | 826 | $1.1M |
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 |