0001689013-23-000001.txt : 20230214 0001689013-23-000001.hdr.sgml : 20230214 20230214134603 ACCESSION NUMBER: 0001689013-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626666 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 X0202 13F-HR LIVE false false false 0001689013 XXXXXXXX 12-31-2022 12-31-2022 JT Stratford LLC

211 FORREST AVE GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N Amanda Bruner 770-534-6046 Amanda Bruner Gainesville GA 02-14-2023 0 312777 208 false INFORMATION TABLE 2 13f12312022.xml ABBOTT LABS COM 002824100 232096 2114 SH SOLE 0 0 2114 ALBERTSONS COS INC COMMON STOCK 013091103 1161025 55980 SH SOLE 0 0 55980 AMAZON COM INC COM 023135106 2051448 24422 SH SOLE 0 0 24422 ELEVANCE HEALTH INC COM 036752103 379598 740 SH SOLE 0 0 740 APPLE INC COM 037833100 6694350 51523 SH SOLE 0 0 51523 APPLIED MATLS INC COM 038222105 694222 7129 SH SOLE 0 0 7129 ARISTA NETWORKS INC COM 040413106 439894 3625 SH SOLE 0 0 3625 BANK AMERICA CORP COM 060505104 386875 11681 SH SOLE 0 0 11681 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1732620 5609 SH SOLE 0 0 5609 BHP GROUP LTD SPONSORED ADS 088606108 895009 14424 SH SOLE 0 0 14424 BRISTOL-MYERS SQUIBB CO COM 110122108 265783 3694 SH SOLE 0 0 3694 CSX CORP COM 126408103 1198461 38685 SH SOLE 0 0 38685 CVS HEALTH CORP COM 126650100 2234004 23973 SH SOLE 0 0 23973 COTERRA ENERGY INC COM 127097103 351376 14301 SH SOLE 0 0 14301 CARNIVAL CORP COMMON STOCK 143658300 107762 13370 SH SOLE 0 0 13370 CHEVRON CORP NEW COM 166764100 1826397 10175 SH SOLE 0 0 10175 CHIPOTLE MEXICAN GRILL INC COM 169656105 341323 246 SH SOLE 0 0 246 CITIGROUP INC COM NEW 172967424 226738 5013 SH SOLE 0 0 5013 COCA COLA CO COM 191216100 1200257 18869 SH SOLE 0 0 18869 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 329071 5754 SH SOLE 0 0 5754 COPART INC COM 217204106 360103 5914 SH SOLE 0 0 5914 DEERE & CO COM 244199105 565963 1320 SH SOLE 0 0 1320 DELTA AIR LINES INC DEL COM NEW 247361702 607713 18494 SH SOLE 0 0 18494 DISNEY WALT CO COM 254687106 1002074 11534 SH SOLE 0 0 11534 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 325044 7220 SH SOLE 0 0 7220 GENERAL MLS INC COM 370334104 559028 6667 SH SOLE 0 0 6667 GENUINE PARTS CO COM 372460105 416424 2400 SH SOLE 0 0 2400 GILEAD SCIENCES INC COM 375558103 1188287 13841 SH SOLE 0 0 13841 HOME DEPOT INC COM 437076102 1754602 5555 SH SOLE 0 0 5555 HUNTINGTON BANCSHARES INC COM 446150104 334466 23721 SH SOLE 0 0 23721 INTERNATIONAL BUSINESS MACHS COM 459200101 340249 2415 SH SOLE 0 0 2415 ISHARES INC MSCI EMERG MRKT 464286533 280635 5290 SH SOLE 0 0 5290 ISHARES TR CORE S&P TTL STK 464287150 376258 4437 SH SOLE 0 0 4437 ISHARES TR TIPS BD ETF 464287176 263545 2476 SH SOLE 0 0 2476 ISHARES TR CORE S&P500 ETF 464287200 9057468 23575 SH SOLE 0 0 23575 ISHARES TR CORE US AGGBD ET 464287226 908378 9366 SH SOLE 0 0 9366 ISHARES TR IBOXX INV CP ETF 464287242 1544339 14648 SH SOLE 0 0 14648 ISHARES TR S&P 500 GRWT ETF 464287309 1914401 32725 SH SOLE 0 0 32725 ISHARES TR 20 YR TR BD ETF 464287432 207085 2080 SH SOLE 0 0 2080 ISHARES TR 7-10 YR TRSY BD 464287440 940272 9817 SH SOLE 0 0 9817 ISHARES TR EXPANDED TECH 464287515 1444530 5646 SH SOLE 0 0 5646 ISHARES TR RUS 1000 ETF 464287622 9869761 46883 SH SOLE 0 0 46883 ISHARES TR U.S. FINLS ETF 464287788 371992 4929 SH SOLE 0 0 4929 ISHARES TR CORE S&P SCP ETF 464287804 6036205 63781 SH SOLE 0 0 63781 ISHARES TR JPMORGAN USD EMG 464288281 763997 9032 SH SOLE 0 0 9032 ISHARES TR MBS ETF 464288588 375174 4045 SH SOLE 0 0 4045 ISHARES TR ISHS 5-10YR INVT 464288638 3589428 72499 SH SOLE 0 0 72499 ISHARES TR ISHS 1-5YR INVS 464288646 1827248 36677 SH SOLE 0 0 36677 ISHARES TR US AER DEF ETF 464288760 266451 2382 SH SOLE 0 0 2382 ISHARES TR EAFE VALUE ETF 464288877 423243 9225 SH SOLE 0 0 9225 ISHARES TR EAFE GRWTH ETF 464288885 273728 3268 SH SOLE 0 0 3268 JOHNSON & JOHNSON COM 478160104 7589944 42966 SH SOLE 0 0 42966 KOHLS CORP COM 500255104 1887139 74738 SH SOLE 0 0 74738 KROGER CO COM 501044101 1409923 31627 SH SOLE 0 0 31627 LAM RESEARCH CORP COM 512807108 403908 961 SH SOLE 0 0 961 LENNAR CORP CL A 526057104 468157 5173 SH SOLE 0 0 5173 LILLY ELI & CO COM 532457108 1722753 4709 SH SOLE 0 0 4709 LOCKHEED MARTIN CORP COM 539830109 1384021 2845 SH SOLE 0 0 2845 LOWES COS INC COM 548661107 649011 3257 SH SOLE 0 0 3257 MCDONALDS CORP COM 580135101 567907 2155 SH SOLE 0 0 2155 MICROSOFT CORP COM 594918104 6650644 27732 SH SOLE 0 0 27732 MICRON TECHNOLOGY INC COM 595112103 400440 8012 SH SOLE 0 0 8012 NORTHROP GRUMMAN CORP COM 666807102 1549071 2839 SH SOLE 0 0 2839 NUCOR CORP COM 670346105 1861350 14121 SH SOLE 0 0 14121 OLD DOMINION FREIGHT LINE IN COM 679580100 860137 3031 SH SOLE 0 0 3031 ON SEMICONDUCTOR CORP COM 682189105 1462888 23455 SH SOLE 0 0 23455 PALO ALTO NETWORKS INC COM 697435105 1817788 13027 SH SOLE 0 0 13027 PEPSICO INC COM 713448108 1744219 9655 SH SOLE 0 0 9655 PFIZER INC COM 717081103 3686236 71941 SH SOLE 0 0 71941 PHILLIPS 66 COM 718546104 406953 3910 SH SOLE 0 0 3910 PROCTER AND GAMBLE CO COM 742718109 2449906 16165 SH SOLE 0 0 16165 PRUDENTIAL FINL INC COM 744320102 396149 3983 SH SOLE 0 0 3983 QUALCOMM INC COM 747525103 391606 3562 SH SOLE 0 0 3562 SCHWAB CHARLES CORP COM 808513105 2557014 30711 SH SOLE 0 0 30711 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4129696 54669 SH SOLE 0 0 54669 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 984076 21557 SH SOLE 0 0 21557 SOUTHERN CO COM 842587107 385114 5393 SH SOLE 0 0 5393 STARBUCKS CORP COM 855244109 425965 4294 SH SOLE 0 0 4294 TOLL BROTHERS INC COM 889478103 952474 19080 SH SOLE 0 0 19080 TRACTOR SUPPLY CO COM 892356106 242519 1078 SH SOLE 0 0 1078 UNION PAC CORP COM 907818108 506700 2447 SH SOLE 0 0 2447 UNITED PARCEL SERVICE INC CL B 911312106 1781338 10247 SH SOLE 0 0 10247 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16098741 106017 SH SOLE 0 0 106017 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19610847 272979 SH SOLE 0 0 272979 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2030877 48389 SH SOLE 0 0 48389 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1344509 12425 SH SOLE 0 0 12425 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 466255 7646 SH SOLE 0 0 7646 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6236738 133520 SH SOLE 0 0 133520 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1213177 3453 SH SOLE 0 0 3453 VANGUARD INDEX FDS SM CP VAL ETF 922908611 663200 4176 SH SOLE 0 0 4176 VANGUARD INDEX FDS GROWTH ETF 922908736 2504915 11754 SH SOLE 0 0 11754 VANGUARD INDEX FDS VALUE ETF 922908744 2616866 18643 SH SOLE 0 0 18643 VANGAURD INDEX FDS SMALL CP ETF 922908751 560768 3055 SH SOLE 0 0 3055 VICI PPTYS INC COM 925652109 360709 11133 SH SOLE 0 0 11133 WALMART INC COM 931142103 1631719 11508 SH SOLE 0 0 11508 WELLS FARGO CO NEW COM 949746101 620754 15034 SH SOLE 0 0 15034 WILLIAMS SONOMA INC COM 969904101 2190269 19059 SH SOLE 0 0 19059 XPO INC COM 983793100 373414 11217 SH SOLE 0 0 11217 INVESCO QQQ TR UNIT SER 1 46090E103 2267194 8514 SH SOLE 0 0 8514 TARGET CORP COM 87612E106 395701 2655 SH SOLE 0 0 2655 FORTINET INC COM 34959E109 1827948 37389 SH SOLE 0 0 37389 AT&T INC COM 00206R102 331067 17983 SH SOLE 0 0 17983 ABBVIE INC COM 00287Y109 1094423 6772 SH SOLE 0 0 6772 ACTIVISION BLIZZARD INC COM 00507V109 2071290 27058 SH SOLE 0 0 27058 ACUITY BRANDS INC COM 00508Y102 351424 2122 SH SOLE 0 0 2122 ADOBE SYSTEMS INCORPORATED COM 00724F101 522631 1553 SH SOLE 0 0 1553 ALPHABET INC CAP STK CL A 02079K305 5970877 67674 SH SOLE 0 0 67674 ALTRIA GROUP INC COM 02209S103 288567 6313 SH SOLE 0 0 6313 AMERICAN TOWER CORP NEW COM 03027X100 1587043 7491 SH SOLE 0 0 7491 BARCLAYS BANK PLC ETN LKD 48 06746P563 252911 5287 SH SOLE 0 0 5287 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 126971 12001 SH SOLE 0 0 12001 BOOKING HOLDINGS INC COM 09857L108 787974 391 SH SOLE 0 0 391 BROADCOM INC COM 11135F101 754266 1349 SH SOLE 0 0 1349 CME GROUP INC COM 12572Q105 900833 5357 SH SOLE 0 0 5357 CARDINAL HEALTH INC COM 14149Y108 855871 11134 SH SOLE 0 0 11134 CENTRUS ENERGY CORP CL A 15643U104 481191 14815 SH SOLE 0 0 14815 CISCO SYS INC COM 17275R102 989340 20767 SH SOLE 0 0 20767 COMCAST CORP NEW CL A 20030N101 508149 14531 SH SOLE 0 0 14531 CONOCOPHILLIPS COM 20825C104 893378 7571 SH SOLE 0 0 7571 COSTCO WHSL CORP NEW COM 22160K105 646404 1416 SH SOLE 0 0 1416 D R HORTON INC COM 23331A109 936772 10509 SH SOLE 0 0 10509 DXC TECHNOLOGY CO COM 23355L106 849829 32069 SH SOLE 0 0 32069 DELL TECHNOLOGIES INC CL C 24703L202 1150775 28612 SH SOLE 0 0 28612 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 482708 11601 SH SOLE 0 0 11601 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 389053 12798 SH SOLE 0 0 12798 DROPBOX INC CL A 26210C104 1268342 56673 SH SOLE 0 0 56673 DUKE ENERGY CORP NEW COM NEW 26441C204 843591 8191 SH SOLE 0 0 8191 EPR PPTYS COM SH BEN INT 26884U109 1022438 27106 SH SOLE 0 0 27106 ETF SER SOLUTIONS US GLB JETS 26922A842 173704 10170 SH SOLE 0 0 10170 ENBRIDGE INC COM 29250N105 303846 7771 SH SOLE 0 0 7771 EXPEDIA GROUP INC COM NEW 30212P303 897812 10249 SH SOLE 0 0 10249 EXXON MOBIL CORP COM 30231G102 258984 2348 SH SOLE 0 0 2348 META PLATFORMS INC CL A 30303M102 466438 3876 SH SOLE 0 0 3876 GENERAL MTRS CO COM 37045V100 461709 13725 SH SOLE 0 0 13725 GOLDMAN SACHS GROUP INC COM 38141G104 2061122 6002 SH SOLE 0 0 6002 INDEPENDENCE RLTY TR INC COM 45378A106 450584 26725 SH SOLE 0 0 26725 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 468378 15765 SH SOLE 0 0 15765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1731370 12257 SH SOLE 0 0 12257 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 205680 5649 SH SOLE 0 0 5649 ISHARES TR US TREAS BD ETF 46429B267 6156218 270960 SH SOLE 0 0 270960 ISHARES TR MSCI USA MIN VOL 46429B697 766351 10629 SH SOLE 0 0 10629 ISHARES TR MSCI USA QLT FCT 46432F339 314188 2757 SH SOLE 0 0 2757 ISHARES INC MSCI EMRG CHN 46434G764 1004217 21155 SH SOLE 0 0 21155 ISHARES TR 0-5YR HI YL CP 46434V407 211851 5181 SH SOLE 0 0 5181 ISHARES TR CORE TOTAL USD 46434V613 1243303 27672 SH SOLE 0 0 27672 ISHARES TR ESG AWR MSCI USA 46435G425 703086 8296 SH SOLE 0 0 8296 JPMORGAN CHASE & CO COM 46625H100 3622341 27012 SH SOLE 0 0 27012 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1583261 29056 SH SOLE 0 0 29056 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 262531 6775 SH SOLE 0 0 6775 KEURIG DR PEPPER INC COM 49271V100 258785 7257 SH SOLE 0 0 7257 KINDER MORGAN INC DEL COM 49456B101 1380987 76382 SH SOLE 0 0 76382 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 910259 23929 SH SOLE 0 0 23929 MARATHON PETE CORP COM 56585A102 1698676 14595 SH SOLE 0 0 14595 MASTERCARD INCORPORATED CL A 57636Q104 462829 1331 SH SOLE 0 0 1331 MCKESSON CORP COM 58155Q103 523292 1395 SH SOLE 0 0 1395 MERCK & CO INC COM 58933Y105 852096 7680 SH SOLE 0 0 7680 MODERNA INC COM 60770K107 304815 1697 SH SOLE 0 0 1697 MOLSON COORS BEVERAGE CO CL B 60871R209 820315 15922 SH SOLE 0 0 15922 NETFLIX INC COM 64110L106 442910 1502 SH SOLE 0 0 1502 NEXTERA ENERGY INC COM 65339F101 347358 4155 SH SOLE 0 0 4155 NVIDIA CORPORATION COM 67066G104 1115487 7633 SH SOLE 0 0 7633 NUTRIEN LTD COM 67077M108 558314 7645 SH SOLE 0 0 7645 PPL CORP COM 69351T106 497324 17020 SH SOLE 0 0 17020 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 648206 6571 SH SOLE 0 0 6571 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 393476 15346 SH SOLE 0 0 15346 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 368744 4394 SH SOLE 0 0 4394 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 424167 37273 SH SOLE 0 0 37273 RXO INC COMMON STOCK 74982T103 208154 12102 SH SOLE 0 0 12102 REGENERON PHARMACEUTICALS COM 75886F107 1432158 1985 SH SOLE 0 0 1985 REGIONS FINANCIAL CORP NEW COM 7591EP100 1069311 49597 SH SOLE 0 0 49597 SPDR S&P 500 ETF TR TR UNIT 78462F103 556053 1454 SH SOLE 0 0 1454 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7444441 250739 SH SOLE 0 0 250739 SPDR SER TR PRTFLO S&P500 GW 78464A409 242152 4779 SH SOLE 0 0 4779 SPDR SER TR PRTFLO S&P500 VL 78464A508 1606132 41299 SH SOLE 0 0 41299 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1125774 44798 SH SOLE 0 0 44798 SPDR SER TR PORTFOLIO LN TSR 78464A664 642769 22142 SH SOLE 0 0 22142 SPDR SER TR PORTFOLI S&P1500 78464A805 2835689 59964 SH SOLE 0 0 59964 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3705499 90599 SH SOLE 0 0 90599 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 950917 2870 SH SOLE 0 0 2870 SPDR SER TR PORTFOLIO SH TSR 78468R101 15915382 550896 SH SOLE 0 0 550896 SALESFORCE INC COM 79466L302 578755 4365 SH SOLE 0 0 4365 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 952865 7377 SH SOLE 0 0 7377 SELECT SECTOR SPDR TR ENERGY 81369Y506 1944081 22226 SH SOLE 0 0 22226 SOUTHERN COPPER CORP COM 84265V105 385047 6376 SH SOLE 0 0 6376 SPROTT FDS TR URANIUM MINERS E 85208P303 227576 7170 SH SOLE 0 0 7170 TESLA INC COM 88160R101 1504767 12216 SH SOLE 0 0 12216 TRUIST FINL CORP COM 89832Q109 2705597 62877 SH SOLE 0 0 62877 ULTA BEAUTY INC COM 90384S303 628085 1339 SH SOLE 0 0 1339 UNITEDHEALTH GROUP INC COM 91324P102 2473960 4666 SH SOLE 0 0 4666 VALERO ENERGY CORP COM 91913Y100 2811078 22159 SH SOLE 0 0 22159 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1117605 23563 SH SOLE 0 0 23563 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 362641 4823 SH SOLE 0 0 4823 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1089934 14062 SH SOLE 0 0 14062 VERIZON COMMUNICATIONS INC COM 92343V104 391794 9944 SH SOLE 0 0 9944 VERTEX PHARMACEUTICALS INC COM 92532F100 385810 1336 SH SOLE 0 0 1336 VISA INC COM CL A 92826C839 950710 4576 SH SOLE 0 0 4576 VROOM INC COM 92918V109 8247 30000 SH Call SOLE 0 0 30000 VROOM INC COM 92918V109 78693 77150 SH SOLE 0 0 77150 WASTE MGMT INC DEL COM 94106L109 1727448 11011 SH SOLE 0 0 11011 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1331217 15468 SH SOLE 0 0 15468 WISDOMTREE TR US SMALLCAP DIVD 97717W604 715263 25150 SH SOLE 0 0 25150 WISDOMTREE TR DYNAMIC INT EQ 97717X271 423485 14140 SH SOLE 0 0 14140 WISDOMTREE TR US QTLY DIV GRT 97717X669 1535015 25431 SH SOLE 0 0 25431 ARCH CAP GROUP LTD ORD G0450A105 357909 5701 SH SOLE 0 0 5701 WILLIS TOWERS WATSON PLC LTD SHS G96629103 348282 1424 SH SOLE 0 0 1424 CHUBB LIMITED COM H1467J104 442082 2004 SH SOLE 0 0 2004 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1279066 29608 SH SOLE 0 0 29608 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 897366 52203 SH SOLE 0 0 52203