0001689013-22-000004.txt : 20221114 0001689013-22-000004.hdr.sgml : 20221114 20221114152950 ACCESSION NUMBER: 0001689013-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JT Stratford LLC CENTRAL INDEX KEY: 0001689013 IRS NUMBER: 272970223 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17668 FILM NUMBER: 221384405 BUSINESS ADDRESS: STREET 1: 211 FORREST AVE CITY: GAINESVILLE STATE: GA ZIP: 30501 BUSINESS PHONE: 770-534-6046 MAIL ADDRESS: STREET 1: 211 FORREST AVE CITY: GAINESVILLE STATE: GA ZIP: 30501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689013 XXXXXXXX 09-30-2022 09-30-2022 JT Stratford LLC

211 FORREST AVE GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N Amanda Bruner 7705346046 Amanda Bruner Gainesville GA 11-14-2022 0 191 281160 false INFORMATION TABLE 2 13F09302022.xml ABBOTT LABS COM 002824100 204 2107 SH SOLE 0 0 2107 AMAZON COM INC COM 023135106 4537 40153 SH SOLE 0 0 40153 APPLE INC COM 037833100 7318 52951 SH SOLE 0 0 52951 APPLIED MATLS INC COM 038222105 557 6802 SH SOLE 0 0 6802 ARISTA NETWORKS INC COM 040413106 403 3568 SH SOLE 0 0 3568 BK OF AMERICA CORP COM 060505104 271 8963 SH SOLE 0 0 8963 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1853 6938 SH SOLE 0 0 6938 BRISTOL-MYERS SQUIBB CO COM 110122108 257 3616 SH SOLE 0 0 3616 CIGNA CORP NEW COM 125523100 353 1272 SH SOLE 0 0 1272 CSX CORP COM 126408103 1032 38742 SH SOLE 0 0 38742 CVS HEALTH CORP COM 126650100 2331 24443 SH SOLE 0 0 24443 COTERRA ENERGY INC COM 127097103 315 12056 SH SOLE 0 0 12056 CARNIVAL CORP COMMON STOCK 143658300 110 15667 SH SOLE 0 0 15667 CHEVRON CORP NEW COM 166764100 1990 13852 SH SOLE 0 0 13852 CHIPOTLE MEXICAN GRILL INC COM 169656105 316 210 SH SOLE 0 0 210 COCA COLA CO COM 191216100 728 13000 SH SOLE 0 0 13000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 320 5571 SH SOLE 0 0 5571 COPART INC COM 217204106 304 2856 SH SOLE 0 0 2856 DEERE & CO COM 244199105 415 1244 SH SOLE 0 0 1244 DELTA AIR LINES INC DEL COM NEW 247361702 495 17624 SH SOLE 0 0 17624 DISNEY WALT CO COM 254687106 299 3165 SH SOLE 0 0 3165 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 305 6866 SH SOLE 0 0 6866 GENERAL MLS INC COM 370334104 472 6163 SH SOLE 0 0 6163 GENUINE PARTS CO COM 372460105 345 2311 SH SOLE 0 0 2311 HOME DEPOT INC COM 437076102 2189 7933 SH SOLE 0 0 7933 HUNTINGTON BANCSHARES INC COM 446150104 150 11393 SH SOLE 0 0 11393 INTEL CORP COM 458140100 459 17807 SH SOLE 0 0 17807 INTERNATIONAL BUSINESS MACHS COM 459200101 230 1935 SH SOLE 0 0 1935 ISHARES TR TIPS BD ETF 464287176 519 4947 SH SOLE 0 0 4947 ISHARES TR CORE S&P500 ETF 464287200 7492 20890 SH SOLE 0 0 20890 ISHARES TR CORE US AGGBD ET 464287226 518 5381 SH SOLE 0 0 5381 ISHARES TR IBOXX INV CP ETF 464287242 558 5442 SH SOLE 0 0 5442 ISHARES TR 20 YR TR BD ETF 464287432 229 2234 SH SOLE 0 0 2234 ISHARES TR EXPANDED TECH 464287515 1557 6225 SH SOLE 0 0 6225 ISHARES TR RUS 1000 ETF 464287622 9736 49340 SH SOLE 0 0 49340 ISHARES TR U.S. FINLS ETF 464287788 335 4954 SH SOLE 0 0 4954 ISHARES TR U.S. ENERGY ETF 464287796 295 7517 SH SOLE 0 0 7517 ISHARES TR CORE S&P SCP ETF 464287804 4625 53049 SH SOLE 0 0 53049 ISHARES TR JPMORGAN USD EMG 464288281 761 9588 SH SOLE 0 0 9588 ISHARES TR ISHS 5-10YR INVT 464288638 8025 166220 SH SOLE 0 0 166220 ISHARES TR ISHS 1-5YR INVS 464288646 633 12842 SH SOLE 0 0 12842 JOHNSON & JOHNSON COM 478160104 8434 51628 SH SOLE 0 0 51628 KOHLS CORP COM 500255104 1927 76604 SH SOLE 0 0 76604 KROGER CO COM 501044101 1531 35005 SH SOLE 0 0 35005 LAM RESEARCH CORP COM 512807108 262 717 SH SOLE 0 0 717 LENNAR CORP CL A 526057104 300 4020 SH SOLE 0 0 4020 LOCKHEED MARTIN CORP COM 539830109 1156 2993 SH SOLE 0 0 2993 LOWES COS INC COM 548661107 481 2559 SH SOLE 0 0 2559 MCDONALDS CORP COM 580135101 479 2074 SH SOLE 0 0 2074 MICROSOFT CORP COM 594918104 6133 26332 SH SOLE 0 0 26332 NORTHROP GRUMMAN CORP COM 666807102 1152 2450 SH SOLE 0 0 2450 NUCOR CORP COM 670346105 1573 14699 SH SOLE 0 0 14699 OCCIDENTAL PETE CORP COM 674599105 233 3795 SH SOLE 0 0 3795 OLD DOMINION FREIGHT LINE IN COM 679580100 715 2874 SH SOLE 0 0 2874 PALO ALTO NETWORKS INC COM 697435105 1699 10374 SH SOLE 0 0 10374 PEPSICO INC COM 713448108 1509 9242 SH SOLE 0 0 9242 PFIZER INC COM 717081103 3100 70836 SH SOLE 0 0 70836 PHILLIPS 66 COM 718546104 314 3890 SH SOLE 0 0 3890 PROCTER AND GAMBLE CO COM 742718109 2009 15913 SH SOLE 0 0 15913 PRUDENTIAL FINL INC COM 744320102 307 3583 SH SOLE 0 0 3583 QUALCOMM INC COM 747525103 1408 12465 SH SOLE 0 0 12465 SCHWAB CHARLES CORP COM 808513105 2115 29427 SH SOLE 0 0 29427 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3195 48097 SH SOLE 0 0 48097 SOUTHERN CO COM 842587107 328 4824 SH SOLE 0 0 4824 STARBUCKS CORP COM 855244109 329 3901 SH SOLE 0 0 3901 TYSON FOODS INC CL A 902494103 294 4459 SH SOLE 0 0 4459 UNION PAC CORP COM 907818108 453 2325 SH SOLE 0 0 2325 UNITED PARCEL SERVICE INC CL B 911312106 924 5721 SH SOLE 0 0 5721 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14552 107668 SH SOLE 0 0 107668 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20381 285720 SH SOLE 0 0 285720 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8278 227680 SH SOLE 0 0 227680 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1145 12068 SH SOLE 0 0 12068 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 500 8698 SH SOLE 0 0 8698 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4947 102831 SH SOLE 0 0 102831 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 258 785 SH SOLE 0 0 785 VANGUARD INDEX FDS SM CP VAL ETF 922908611 602 4200 SH SOLE 0 0 4200 VANGUARD INDEX FDS GROWTH ETF 922908736 2270 10608 SH SOLE 0 0 10608 VANGUARD INDEX FDS VALUE ETF 922908744 2394 19385 SH SOLE 0 0 19385 VANGUARD INDEX FDS SMALL CP ETF 922908751 536 3135 SH SOLE 0 0 3135 WALMART INC COM 931142103 1461 11267 SH SOLE 0 0 11267 WELLS FARGO CO NEW COM 949746101 1658 41212 SH SOLE 0 0 41212 WILLIAMS SONOMA INC COM 969904101 2238 18989 SH SOLE 0 0 18989 XPO LOGISTICS INC COM 983793100 1248 28037 SH SOLE 0 0 28037 INVESCO QQQ TR UNIT SER 1 46090E103 467 1748 SH SOLE 0 0 1748 TARGET CORP COM 87612E106 385 2595 SH SOLE 0 0 2595 FORTINET INC COM 34959E109 1624 33053 SH SOLE 0 0 33053 AMMO INC COM 00175J107 141 48180 SH SOLE 0 0 48180 AT&T INC COM 00206R102 220 14338 SH SOLE 0 0 14338 ABBVIE INC COM 00287Y109 888 6619 SH SOLE 0 0 6619 ACTIVISION BLIZZARD INC COM 00507V109 1227 16509 SH SOLE 0 0 16509 ACUITY BRANDS INC COM 00508Y102 334 2122 SH SOLE 0 0 2122 ADOBE SYSTEMS INCORPORATED COM 00724F101 636 2312 SH SOLE 0 0 2312 ALPHABET INC CAP STK CL A 02079K305 4965 51907 SH SOLE 0 0 51907 ALTRIA GROUP INC COM 02209S103 223 5524 SH SOLE 0 0 5524 AMERICAN TOWER CORP NEW COM 03027X100 333 1549 SH SOLE 0 0 1549 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 128 12001 SH SOLE 0 0 12001 BOOKING HOLDINGS INC COM 09857L108 312 190 SH SOLE 0 0 190 BROADCOM INC COM 11135F101 281 633 SH SOLE 0 0 633 CBRE GROUP INC CL A 12504L109 308 4565 SH SOLE 0 0 4565 CISCO SYS INC COM 17275R102 1567 39171 SH SOLE 0 0 39171 COMCAST CORP NEW CL A 20030N101 236 8036 SH SOLE 0 0 8036 CONOCOPHILLIPS COM 20825C104 908 8868 SH SOLE 0 0 8868 COSTCO WHSL CORP NEW COM 22160K105 630 1335 SH SOLE 0 0 1335 D R HORTON INC COM 23331A109 791 11743 SH SOLE 0 0 11743 DELL TECHNOLOGIES INC CL C 24703L202 963 28168 SH SOLE 0 0 28168 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 422 10879 SH SOLE 0 0 10879 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 306 11892 SH SOLE 0 0 11892 DROPBOX INC CL A 26210C104 1194 57636 SH SOLE 0 0 57636 DUKE ENERGY CORP NEW COM NEW 26441C204 719 7731 SH SOLE 0 0 7731 ETF SER SOLUTIONS US GLB JETS 26922A842 164 10915 SH SOLE 0 0 10915 ENBRIDGE INC COM 29250N105 310 8363 SH SOLE 0 0 8363 EXPEDIA GROUP INC COM NEW 30212P303 936 9993 SH SOLE 0 0 9993 EXXON MOBIL CORP COM 30231G102 219 2506 SH SOLE 0 0 2506 META PLATFORMS INC CL A 30303M102 2882 21243 SH SOLE 0 0 21243 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 290 12582 SH SOLE 0 0 12582 GENERAL MTRS CO COM 37045V100 412 12853 SH SOLE 0 0 12853 GOLDMAN SACHS GROUP INC COM 38141G104 1741 5939 SH SOLE 0 0 5939 INDEPENDENCE RLTY TR INC COM 45378A106 420 25132 SH SOLE 0 0 25132 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 460 15765 SH SOLE 0 0 15765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1608 12630 SH SOLE 0 0 12630 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 207 5963 SH SOLE 0 0 5963 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 343 16643 SH SOLE 0 0 16643 ISHARES TR US TREAS BD ETF 46429B267 6418 282001 SH SOLE 0 0 282001 ISHARES TR MSCI USA MIN VOL 46429B697 598 9043 SH SOLE 0 0 9043 ISHARES TR 0-5 YR TIPS ETF 46429B747 213 2215 SH SOLE 0 0 2215 ISHARES TR MSCI USA QLT FCT 46432F339 337 3247 SH SOLE 0 0 3247 ISHARES INC MSCI EMRG CHN 46434G764 859 19390 SH SOLE 0 0 19390 ISHARES TR 0-5YR HI YL CP 46434V407 572 14322 SH SOLE 0 0 14322 JPMORGAN CHASE & CO COM 46625H100 2709 25924 SH SOLE 0 0 25924 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 232 4524 SH SOLE 0 0 4524 KINDER MORGAN INC DEL COM 49456B101 344 20698 SH SOLE 0 0 20698 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1685 8229 SH SOLE 0 0 8229 MARATHON PETE CORP COM 56585A102 1502 15124 SH SOLE 0 0 15124 MASTERCARD INCORPORATED CL A 57636Q104 351 1234 SH SOLE 0 0 1234 MCKESSON CORP COM 58155Q103 474 1396 SH SOLE 0 0 1396 MERCK & CO INC COM 58933Y105 399 4635 SH SOLE 0 0 4635 MODERNA INC COM 60770K107 863 7300 SH SOLE 0 0 7300 MOLSON COORS BEVERAGE CO CL B 60871R209 729 15187 SH SOLE 0 0 15187 NETFLIX INC COM 64110L106 359 1523 SH SOLE 0 0 1523 NEXTERA ENERGY INC COM 65339F101 218 2775 SH SOLE 0 0 2775 NVIDIA CORPORATION COM 67066G104 1101 9067 SH SOLE 0 0 9067 NUTRIEN LTD COM 67077M108 635 7618 SH SOLE 0 0 7618 PPL CORP COM 69351T106 380 14983 SH SOLE 0 0 14983 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1445 14620 SH SOLE 0 0 14620 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 354 15882 SH SOLE 0 0 15882 PRICE T ROWE GROUP INC COM 74144T108 310 2948 SH SOLE 0 0 2948 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 297 4118 SH SOLE 0 0 4118 PROSHARES TR INVT INT RT HG 74347B607 501 7343 SH SOLE 0 0 7343 REGENERON PHARMACEUTICALS COM 75886F107 555 806 SH SOLE 0 0 806 REGIONS FINANCIAL CORP NEW COM 7591EP100 554 27617 SH SOLE 0 0 27617 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 858 33254 SH SOLE 0 0 33254 SPDR SER TR PRTFLO S&P500 GW 78464A409 2047 40851 SH SOLE 0 0 40851 SPDR SER TR PRTFLO S&P500 VL 78464A508 1365 39565 SH SOLE 0 0 39565 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2965 118855 SH SOLE 0 0 118855 SPDR SER TR PORTFOLIO LN TSR 78464A664 686 23160 SH SOLE 0 0 23160 SPDR SER TR PORTFOLI S&P1500 78464A805 2538 57529 SH SOLE 0 0 57529 SPDR SER TR PORTFOLIO S&P500 78464A854 229 5447 SH SOLE 0 0 5447 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3984 97484 SH SOLE 0 0 97484 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 201 700 SH SOLE 0 0 700 SPDR SER TR PORTFOLIO SH TSR 78468R101 10629 367654 SH SOLE 0 0 367654 SVB FINANCIAL GROUP COM 78486Q101 301 895 SH SOLE 0 0 895 SALESFORCE INC COM 79466L302 734 5102 SH SOLE 0 0 5102 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1148 8061 SH SOLE 0 0 8061 SELECT SECTOR SPDR TR ENERGY 81369Y506 1294 17964 SH SOLE 0 0 17964 SILVERGATE CAP CORP CL A 82837P408 1675 22224 SH SOLE 0 0 22224 SOUTHERN COPPER CORP COM 84265V105 878 19589 SH SOLE 0 0 19589 TENABLE HLDGS INC COM 88025T102 279 8012 SH SOLE 0 0 8012 TESLA INC COM 88160R101 2746 10353 SH SOLE 0 0 10353 TRUIST FINL CORP COM 89832Q109 2367 54370 SH SOLE 0 0 54370 ULTA BEAUTY INC COM 90384S303 482 1201 SH SOLE 0 0 1201 UNITEDHEALTH GROUP INC COM 91324P102 3455 6840 SH SOLE 0 0 6840 VALERO ENERGY CORP COM 91913Y100 2491 23315 SH SOLE 0 0 23315 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1167 24456 SH SOLE 0 0 24456 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1110 13476 SH SOLE 0 0 13476 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 317 4270 SH SOLE 0 0 4270 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2321 36875 SH SOLE 0 0 36875 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 5288 SH SOLE 0 0 5288 VERIZON COMMUNICATIONS INC COM 92343V104 352 9265 SH SOLE 0 0 9265 VERTEX PHARMACEUTICALS INC COM 92532F100 371 1282 SH SOLE 0 0 1282 VISA INC COM CL A 92826C839 465 2619 SH SOLE 0 0 2619 VROOM INC COM 92918V109 89 77150 SH SOLE 0 0 77150 WASTE MGMT INC DEL COM 94106L109 1753 10940 SH SOLE 0 0 10940 WISDOMTREE TR US HIGH DIVIDEND 97717W208 966 12741 SH SOLE 0 0 12741 WISDOMTREE TR US SMALLCAP DIVD 97717W604 636 24712 SH SOLE 0 0 24712 WISDOMTREE TR DYNAMIC INT EQ 97717X271 454 16185 SH SOLE 0 0 16185 WISDOMTREE TR US QTLY DIV GRT 97717X669 613 11374 SH SOLE 0 0 11374 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 603 28295 SH SOLE 0 0 28295 NU HLDGS LTD ORD SHS CL A G6683N103 65 14748 SH SOLE 0 0 14748 CHUBB LIMITED COM H1467J104 381 2095 SH SOLE 0 0 2095 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1156 26298 SH SOLE 0 0 26298 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 726 30905 SH SOLE 0 0 30905