0001689013-23-000004.txt : 20230814 0001689013-23-000004.hdr.sgml : 20230814 20230814160142 ACCESSION NUMBER: 0001689013-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169583 BUSINESS ADDRESS: STREET 1: 311 GREEN ST STREET 2: SUITE 100 CITY: GAINESVILLE STATE: GA ZIP: 30501 BUSINESS PHONE: 770-534-6046 MAIL ADDRESS: STREET 1: 311 GREEN ST STREET 2: SUITE 100 CITY: GAINESVILLE STATE: GA ZIP: 30501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001689013 XXXXXXXX 06-30-2023 06-30-2023 JT Stratford LLC

311 GREEN ST SUITE 100 GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N Amanda Bruner 7705346046 Amanda Bruner Gainesville GA 08-14-2023 0 228 371494347 false INFORMATION TABLE 2 13F06302023.xml ADVANCED MICRO DEVICES INC COM 007903107 275320 2417 SH SOLE 0 0 2417 AIRBNB INC COM CL A 009066101 316299 2468 SH SOLE 0 0 2468 AMAZON COM INC COM 023135106 3786567 29047 SH SOLE 0 0 29047 AMERICAN EXPRESS CO COM 025816109 730769 4195 SH SOLE 0 0 4195 AMGEN INC COM 031162100 366555 1651 SH SOLE 0 0 1651 ANALOG DEVICES INC COM 032654105 653393 3354 SH SOLE 0 0 3354 ELEVANCE HEALTH INC COM 036752103 506935 1141 SH SOLE 0 0 1141 APPLE INC COM 037833100 8840669 45578 SH SOLE 0 0 45578 APPLIED MATLS INC COM 038222105 1297036 8974 SH SOLE 0 0 8974 ARCHER DANIELS MIDLAND CO COM 039483102 736257 9744 SH SOLE 0 0 9744 BANK AMERICA CORP COM 060505104 775892 27044 SH SOLE 0 0 27044 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1187362 3482 SH SOLE 0 0 3482 BHP GROUP LTD SPONSORED ADS 088606108 1028597 17238 SH SOLE 0 0 17238 BORGWARNER INC COM 099724106 299574 6125 SH SOLE 0 0 6125 BRISTOL-MYERS SQUIBB CO COM 110122108 315401 4932 SH SOLE 0 0 4932 CSX CORP COM 126408103 840156 24638 SH SOLE 0 0 24638 CVS HEALTH CORP COM 126650100 1956373 28300 SH SOLE 0 0 28300 COTERRA ENERGY INC COM 127097103 584784 23114 SH SOLE 0 0 23114 CATERPILLAR INC COM 149123101 204222 830 SH SOLE 0 0 830 CHEVRON CORP NEW COM 166764100 821367 5220 SH SOLE 0 0 5220 CHIPOTLE MEXICAN GRILL INC COM 169656105 568974 266 SH SOLE 0 0 266 COCA COLA CO COM 191216100 1287925 21387 SH SOLE 0 0 21387 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1765970 21198 SH SOLE 0 0 21198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 508727 7793 SH SOLE 0 0 7793 COPART INC COM 217204106 879173 9639 SH SOLE 0 0 9639 DANAHER CORPORATION COM 235851102 556560 2319 SH SOLE 0 0 2319 DEERE & CO COM 244199105 610216 1506 SH SOLE 0 0 1506 DELTA AIR LINES INC DEL COM NEW 247361702 2575242 54170 SH SOLE 0 0 54170 DISNEY WALT CO COM 254687106 857177 9601 SH SOLE 0 0 9601 DISCOVER FINL SVCS COM 254709108 818768 7007 SH SOLE 0 0 7007 ELECTRONIC ARTS INC COM 285512109 565881 4363 SH SOLE 0 0 4363 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 325434 7165 SH SOLE 0 0 7165 GENERAL MLS INC COM 370334104 966573 12602 SH SOLE 0 0 12602 GENUINE PARTS CO COM 372460105 617520 3649 SH SOLE 0 0 3649 HSBC HLDGS PLC SPON ADR NEW 404280406 1137768 28717 SH SOLE 0 0 28717 HOME DEPOT INC COM 437076102 1557549 5014 SH SOLE 0 0 5014 HUMANA INC COM 444859102 218647 489 SH SOLE 0 0 489 ISHARES INC MSCI GBL MIN VOL 464286525 238960 2437 SH SOLE 0 0 2437 ISHARES TR CORE S&P500 ETF 464287200 2775537 6227 SH SOLE 0 0 6227 ISHARES TR CORE US AGGBD ET 464287226 418568 4273 SH SOLE 0 0 4273 ISHARES TR IBOXX INV CP ETF 464287242 1051445 9723 SH SOLE 0 0 9723 ISHARES TR S&P 500 GRWT ETF 464287309 1945317 27601 SH SOLE 0 0 27601 ISHARES TR 20 YR TR BD ETF 464287432 277114 2692 SH SOLE 0 0 2692 ISHARES TR 7-10 YR TRSY BD 464287440 1213199 12559 SH SOLE 0 0 12559 ISHARES TR CORE S&P MCP ETF 464287507 331197 1267 SH SOLE 0 0 1267 ISHARES TR RUS 1000 ETF 464287622 14939192 61292 SH SOLE 0 0 61292 ISHARES TR U.S. TECH ETF 464287721 355352 3264 SH SOLE 0 0 3264 ISHARES TR U.S. FINLS ETF 464287788 284861 3818 SH SOLE 0 0 3818 ISHARES TR CORE S&P SCP ETF 464287804 6869091 68932 SH SOLE 0 0 68932 ISHARES TR MSCI ACWI EX US 464288240 278339 5655 SH SOLE 0 0 5655 ISHARES TR JPMORGAN USD EMG 464288281 2761788 31913 SH SOLE 0 0 31913 ISHARES TR MBS ETF 464288588 609953 6540 SH SOLE 0 0 6540 ISHARES TR ISHS 5-10YR INVT 464288638 3847980 76092 SH SOLE 0 0 76092 ISHARES TR ISHS 1-5YR INVS 464288646 2334310 46528 SH SOLE 0 0 46528 ISHARES TR 10-20 YR TRS ETF 464288653 281910 2545 SH SOLE 0 0 2545 ISHARES TR US AER DEF ETF 464288760 245474 2104 SH SOLE 0 0 2104 ISHARES TR EAFE VALUE ETF 464288877 432434 8836 SH SOLE 0 0 8836 ISHARES TR EAFE GRWTH ETF 464288885 658711 6904 SH SOLE 0 0 6904 JOHNSON & JOHNSON COM 478160104 7152947 43215 SH SOLE 0 0 43215 KROGER CO COM 501044101 1647479 35053 SH SOLE 0 0 35053 LAM RESEARCH CORP COM 512807108 649931 1011 SH SOLE 0 0 1011 LENNAR CORP CL A 526057104 854990 6823 SH SOLE 0 0 6823 LILLY ELI & CO COM 532457108 2664346 5681 SH SOLE 0 0 5681 LOCKHEED MARTIN CORP COM 539830109 683204 1484 SH SOLE 0 0 1484 LOUISIANA PAC CORP COM 546347105 782655 10438 SH SOLE 0 0 10438 LOWES COS INC COM 548661107 620096 2747 SH SOLE 0 0 2747 MCDONALDS CORP COM 580135101 792577 2656 SH SOLE 0 0 2656 MICROSOFT CORP COM 594918104 10281610 30192 SH SOLE 0 0 30192 MICROCHIP TECHNOLOGY INC. 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10136 SH SOLE 0 0 10136 CARDINAL HEALTH INC COM 14149Y108 1762880 18641 SH SOLE 0 0 18641 CENTENE CORP DEL COM 15135B101 712205 10559 SH SOLE 0 0 10559 CENTRUS ENERGY CORP CL A 15643U104 610793 18759 SH SOLE 0 0 18759 CISCO SYS INC COM 17275R102 1517638 29332 SH SOLE 0 0 29332 COMCAST CORP NEW CL A 20030N101 744285 17913 SH SOLE 0 0 17913 CONOCOPHILLIPS COM 20825C104 923372 8912 SH SOLE 0 0 8912 COSTCO WHSL CORP NEW COM 22160K105 912554 1695 SH SOLE 0 0 1695 D R HORTON INC COM 23331A109 798286 6560 SH SOLE 0 0 6560 DELL TECHNOLOGIES INC CL C 24703L202 1069697 19769 SH SOLE 0 0 19769 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 582990 12105 SH SOLE 0 0 12105 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 588881 17926 SH SOLE 0 0 17926 DISH NETWORK CORPORATION CL A 25470M109 202577 30740 SH SOLE 0 0 30740 DUKE ENERGY CORP NEW COM NEW 26441C204 1071266 11937 SH SOLE 0 0 11937 EPR PPTYS COM SH BEN INT 26884U109 1193654 25505 SH SOLE 0 0 25505 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 8719474 357875 SH SOLE 0 0 357875 ENBRIDGE INC COM 29250N105 304412 8194 SH SOLE 0 0 8194 EXPEDIA GROUP INC COM NEW 30212P303 1660868 15183 SH SOLE 0 0 15183 EXXON MOBIL CORP COM 30231G102 1386994 12932 SH SOLE 0 0 12932 META PLATFORMS INC CL A 30303M102 3029935 10558 SH SOLE 0 0 10558 FIRST CTZNS BANCSHARES INC N CL A 31946M103 342681 267 SH SOLE 0 0 267 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 232444 9649 SH SOLE 0 0 9649 GENERAL MTRS CO COM 37045V100 300845 7802 SH SOLE 0 0 7802 GOLDMAN SACHS GROUP INC COM 38141G104 1792615 5558 SH SOLE 0 0 5558 INDEPENDENCE RLTY TR INC COM 45378A106 474686 26053 SH SOLE 0 0 26053 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 515988 15765 SH SOLE 0 0 15765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1844467 12326 SH SOLE 0 0 12326 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 223695 5349 SH SOLE 0 0 5349 ISHARES TR US TREAS BD ETF 46429B267 6581063 287383 SH SOLE 0 0 287383 ISHARES TR MSCI USA MIN VOL 46429B697 738023 9929 SH SOLE 0 0 9929 ISHARES TR MSCI USA QLT FCT 46432F339 1007344 7469 SH SOLE 0 0 7469 ISHARES INC CORE MSCI EMKT 46434G103 389490 7902 SH SOLE 0 0 7902 ISHARES INC MSCI EMRG CHN 46434G764 1270261 24437 SH SOLE 0 0 24437 ISHARES TR CORE TOTAL USD 46434V613 1626962 35781 SH SOLE 0 0 35781 ISHARES TR ESG AWR MSCI USA 46435G425 275422 2826 SH SOLE 0 0 2826 JPMORGAN CHASE & CO COM 46625H100 3074276 21138 SH SOLE 0 0 21138 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 326281 5897 SH SOLE 0 0 5897 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 634311 14325 SH SOLE 0 0 14325 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1633697 33775 SH SOLE 0 0 33775 KEURIG DR PEPPER INC COM 49271V100 769054 24594 SH SOLE 0 0 24594 KEYSIGHT TECHNOLOGIES INC COM 49338L103 660088 3942 SH SOLE 0 0 3942 KINDER MORGAN INC DEL COM 49456B101 1944051 112895 SH SOLE 0 0 112895 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1281506 34947 SH SOLE 0 0 34947 LEONARDO DRS INC COM 52661A108 746331 43041 SH SOLE 0 0 43041 MARATHON PETE CORP COM 56585A102 1508124 12934 SH SOLE 0 0 12934 MASTERCARD INCORPORATED CL A 57636Q104 579331 1473 SH SOLE 0 0 1473 MCKESSON CORP COM 58155Q103 633701 1483 SH SOLE 0 0 1483 MERCK & CO INC COM 58933Y105 1387334 12023 SH SOLE 0 0 12023 NETFLIX INC COM 64110L106 678061 1539 SH SOLE 0 0 1539 NEXTERA ENERGY INC COM 65339F101 386656 5211 SH SOLE 0 0 5211 NVIDIA CORPORATION COM 67066G104 2615110 6182 SH SOLE 0 0 6182 NUTRIEN LTD COM 67077M108 467971 7925 SH SOLE 0 0 7925 PALANTIR TECHNOLOGIES INC CL A 69608A108 380889 24846 SH SOLE 0 0 24846 PAYPAL HLDGS INC COM 70450Y103 502210 7526 SH SOLE 0 0 7526 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 526336 5276 SH SOLE 0 0 5276 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 495174 17588 SH SOLE 0 0 17588 PLANET LABS PBC COM CL A 72703X106 39748 12344 SH SOLE 0 0 12344 PRICE T ROWE GROUP INC COM 74144T108 1540148 13749 SH SOLE 0 0 13749 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 380186 5013 SH SOLE 0 0 5013 PROLOGIS INC. COM 74340W103 367399 2996 SH SOLE 0 0 2996 REGENERON PHARMACEUTICALS COM 75886F107 782490 1089 SH SOLE 0 0 1089 REGIONS FINANCIAL CORP NEW COM 7591EP100 181140 10165 SH SOLE 0 0 10165 SPDR S&P 500 ETF TR TR UNIT 78462F103 206207 465 SH SOLE 0 0 465 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14181544 435819 SH SOLE 0 0 435819 SPDR SER TR PRTFLO S&P500 GW 78464A409 302732 4962 SH SOLE 0 0 4962 SPDR SER TR PRTFLO S&P500 VL 78464A508 1591419 36838 SH SOLE 0 0 36838 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3122469 123077 SH SOLE 0 0 123077 SPDR SER TR PORTFOLIO LN TSR 78464A664 699727 23402 SH SOLE 0 0 23402 SPDR SER TR PORTFOLI S&P1500 78464A805 2553065 46897 SH SOLE 0 0 46897 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 607239 1766 SH SOLE 0 0 1766 SPDR SER TR PORTFOLIO SH TSR 78468R101 9681548 336282 SH SOLE 0 0 336282 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2259690 24610 SH SOLE 0 0 24610 SALESFORCE INC COM 79466L302 862363 4082 SH SOLE 0 0 4082 SEAGEN INC COM 81181C104 506940 2634 SH SOLE 0 0 2634 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218739 1648 SH SOLE 0 0 1648 SELECT SECTOR SPDR TR ENERGY 81369Y506 2454305 30237 SH SOLE 0 0 30237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264690 1522 SH SOLE 0 0 1522 SERVICENOW INC COM 81762P102 253448 451 SH SOLE 0 0 451 SOFI TECHNOLOGIES INC COM 83406F102 83609 10025 SH SOLE 0 0 10025 TESLA INC COM 88160R101 4162143 15900 SH SOLE 0 0 15900 TRUIST FINL CORP COM 89832Q109 2351852 77491 SH SOLE 0 0 77491 ULTA BEAUTY INC COM 90384S303 1619318 3441 SH SOLE 0 0 3441 UNITEDHEALTH GROUP INC COM 91324P102 2027495 4218 SH SOLE 0 0 4218 VALERO ENERGY CORP COM 91913Y100 1999706 17048 SH SOLE 0 0 17048 VANECK ETF TRUST OIL SERVICES ETF 92189H607 541551 1883 SH SOLE 0 0 1883 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1340887 27432 SH SOLE 0 0 27432 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373533 4937 SH SOLE 0 0 4937 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2979897 46905 SH SOLE 0 0 46905 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1063046 13451 SH SOLE 0 0 13451 VERIZON COMMUNICATIONS INC COM 92343V104 572800 15402 SH SOLE 0 0 15402 VERTEX PHARMACEUTICALS INC COM 92532F100 1656088 4706 SH SOLE 0 0 4706 VISA INC COM CL A 92826C839 1769701 7452 SH SOLE 0 0 7452 WASTE MGMT INC DEL COM 94106L109 389675 2247 SH SOLE 0 0 2247 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1116635 14033 SH SOLE 0 0 14033 WISDOMTREE TR US SMALLCAP DIVD 97717W604 642192 22306 SH SOLE 0 0 22306 WISDOMTREE TR DYNAMIC INT EQ 97717X271 404285 12888 SH SOLE 0 0 12888 WISDOMTREE TR YIELD ENHANCD US 97717X511 253757 5889 SH SOLE 0 0 5889 WISDOMTREE TR US QTLY DIV GRT 97717X669 1983668 29758 SH SOLE 0 0 29758 NU HLDGS LTD ORD SHS CL A G6683N103 643177 81518 SH SOLE 0 0 81518 CHUBB LIMITED COM H1467J104 582879 3027 SH SOLE 0 0 3027 ASML HOLDING N V N Y REGISTRY SHS N07059210 1116852 1541 SH SOLE 0 0 1541