0001689013-23-000005.txt : 20231114 0001689013-23-000005.hdr.sgml : 20231114 20231114082545 ACCESSION NUMBER: 0001689013-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231401740 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 09-30-2023 09-30-2023 JT Stratford LLC

311 GREEN ST SUITE 100 GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N Amanda Bruner 7705346046 Amanda Bruner Gainesville GA 11-14-2023 0 230 387526154 false INFORMATION TABLE 2 0930202313F.xml ABBVIE INC COM 00287Y109 1478079 9916 SH SOLE 0 0 9916 ACUITY BRANDS INC COM 00508Y102 361398 2122 SH SOLE 0 0 2122 ADOBE INC COM 00724F101 1857566 3643 SH SOLE 0 0 3643 ADVANCED MICRO DEVICES INC COM 007903107 240290 2337 SH SOLE 0 0 2337 AIRBNB INC COM CL A 009066101 365116 2661 SH SOLE 0 0 2661 ALBEMARLE CORP COM 012653101 1158993 6816 SH SOLE 0 0 6816 ALBERTSONS COS INC COMMON STOCK 013091103 322550 14178 SH SOLE 0 0 14178 ALPHABET INC CAP STK CL C 02079K107 220321 1671 SH SOLE 0 0 1671 ALPHABET INC CAP STK CL A 02079K305 5963159 45569 SH SOLE 0 0 45569 ALTRIA GROUP INC COM 02209S103 422182 10040 SH SOLE 0 0 10040 AMAZON COM INC COM 023135106 3773176 29682 SH SOLE 0 0 29682 AMERICAN ELEC PWR CO INC COM 025537101 221598 2946 SH SOLE 0 0 2946 AMERICAN EXPRESS CO COM 025816109 644360 4319 SH SOLE 0 0 4319 AMERICAN TOWER CORP NEW COM 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19610 SH SOLE 0 0 19610 DUKE ENERGY CORP NEW COM NEW 26441C204 1184753 13423 SH SOLE 0 0 13423 ELEVANCE HEALTH INC COM 036752103 927009 2129 SH SOLE 0 0 2129 ELI LILLY & CO COM 532457108 2794231 5202 SH SOLE 0 0 5202 ENBRIDGE INC COM 29250N105 287828 8672 SH SOLE 0 0 8672 EPR PPTYS COM SH BEN INT 26884U109 999695 24066 SH SOLE 0 0 24066 ETF SER SOLUTIONS APTUS ENHANCED 26922B642 10231372 422435 SH SOLE 0 0 422435 EXPEDIA GROUP INC COM NEW 30212P303 1474004 14301 SH SOLE 0 0 14301 EXPEDITORS INTL WASH INC COM 302130109 1116267 9738 SH SOLE 0 0 9738 EXXON MOBIL CORP COM 30231G102 415528 3534 SH SOLE 0 0 3534 FIRST CTZNS BANCSHARES INC N CL A 31946M103 398849 289 SH SOLE 0 0 289 FORTINET INC COM 34959E109 1449572 24703 SH SOLE 0 0 24703 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 460221 19136 SH SOLE 0 0 19136 GENERAL MTRS CO COM 37045V100 274244 8318 SH SOLE 0 0 8318 GOLDMAN SACHS GROUP INC COM 38141G104 1014330 3135 SH SOLE 0 0 3135 HALLIBURTON CO COM 406216101 235467 5814 SH SOLE 0 0 5814 HERSHEY CO COM 427866108 709884 3548 SH SOLE 0 0 3548 HOME DEPOT INC COM 437076102 2078861 6880 SH SOLE 0 0 6880 HSBC HLDGS PLC SPON ADR NEW 404280406 2471932 62644 SH SOLE 0 0 62644 HUMANA INC COM 444859102 208231 428 SH SOLE 0 0 428 INDEPENDENCE RLTY TR INC COM 45378A106 356492 25337 SH SOLE 0 0 25337 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 513442 15765 SH SOLE 0 0 15765 INTEL CORP COM 458140100 246504 6934 SH SOLE 0 0 6934 INVESCO QQQ TR UNIT SER 1 46090E103 7357537 20536 SH SOLE 0 0 20536 ISHARES INC MSCI GBL MIN VOL 464286525 238741 2502 SH SOLE 0 0 2502 ISHARES INC CORE MSCI EMKT 46434G103 250704 5268 SH SOLE 0 0 5268 ISHARES INC MSCI EMRG CHN 46434G764 1420180 28500 SH SOLE 0 0 28500 ISHARES TR S&P 100 ETF 464287101 863354 4303 SH SOLE 0 0 4303 ISHARES TR CORE S&P500 ETF 464287200 5321792 12393 SH SOLE 0 0 12393 ISHARES TR CORE US AGGBD ET 464287226 224626 2389 SH SOLE 0 0 2389 ISHARES TR IBOXX INV CP ETF 464287242 1153438 11306 SH SOLE 0 0 11306 ISHARES TR S&P 500 GRWT ETF 464287309 1580911 23106 SH SOLE 0 0 23106 ISHARES TR 20 YR TR BD ETF 464287432 491963 5547 SH SOLE 0 0 5547 ISHARES TR 7-10 YR TRSY BD 464287440 1144051 12491 SH SOLE 0 0 12491 ISHARES TR CORE S&P MCP ETF 464287507 399055 1601 SH SOLE 0 0 1601 ISHARES TR RUS 1000 ETF 464287622 18179302 77388 SH SOLE 0 0 77388 ISHARES TR U.S. FINLS ETF 464287788 277210 3708 SH SOLE 0 0 3708 ISHARES TR CORE S&P SCP ETF 464287804 6679039 70805 SH SOLE 0 0 70805 ISHARES TR MSCI ACWI EX US 464288240 322019 6850 SH SOLE 0 0 6850 ISHARES TR JPMORGAN USD EMG 464288281 2882490 34931 SH SOLE 0 0 34931 ISHARES TR MBS ETF 464288588 506515 5704 SH SOLE 0 0 5704 ISHARES TR ISHS 1-5YR INVS 464288646 2300003 46157 SH SOLE 0 0 46157 ISHARES TR 10-20 YR TRS ETF 464288653 373832 3796 SH SOLE 0 0 3796 ISHARES TR US AER DEF ETF 464288760 229319 2164 SH SOLE 0 0 2164 ISHARES TR EAFE VALUE ETF 464288877 597925 12220 SH SOLE 0 0 12220 ISHARES TR EAFE GRWTH ETF 464288885 438922 5086 SH SOLE 0 0 5086 ISHARES TR US TREAS BD ETF 46429B267 6374539 289226 SH SOLE 0 0 289226 ISHARES TR MSCI USA MIN VOL 46429B697 653012 9022 SH SOLE 0 0 9022 ISHARES TR MSCI USA QLT FCT 46432F339 799175 6064 SH SOLE 0 0 6064 ISHARES TR CORE TOTAL USD 46434V613 1617630 37004 SH SOLE 0 0 37004 ISHARES TR TRS FLT RT BD 46434V860 442960 8730 SH SOLE 0 0 8730 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 302989 5657 SH SOLE 0 0 5657 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 737754 17050 SH SOLE 0 0 17050 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1646914 35093 SH SOLE 0 0 35093 JOHNSON & JOHNSON COM 478160104 6703947 43043 SH SOLE 0 0 43043 JPMORGAN CHASE & CO COM 46625H100 2840660 19588 SH SOLE 0 0 19588 KEURIG DR PEPPER INC COM 49271V100 1002095 31742 SH SOLE 0 0 31742 KEYSIGHT TECHNOLOGIES INC COM 49338L103 738687 5583 SH SOLE 0 0 5583 KINDER MORGAN INC DEL COM 49456B101 2040188 123051 SH SOLE 0 0 123051 KROGER CO COM 501044101 1486721 33223 SH SOLE 0 0 33223 LAM RESEARCH CORP COM 512807108 918845 1466 SH SOLE 0 0 1466 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1225948 36185 SH SOLE 0 0 36185 LENNAR CORP CL A 526057104 1279871 11404 SH SOLE 0 0 11404 LEONARDO DRS INC COM 52661A108 678387 40622 SH SOLE 0 0 40622 LOCKHEED MARTIN CORP COM 539830109 596673 1459 SH SOLE 0 0 1459 LOWES COS INC COM 548661107 701342 3374 SH SOLE 0 0 3374 MARATHON PETE CORP COM 56585A102 1675057 11068 SH SOLE 0 0 11068 MASTERCARD INCORPORATED CL A 57636Q104 545960 1379 SH SOLE 0 0 1379 MCDONALDS CORP COM 580135101 716557 2720 SH SOLE 0 0 2720 MCKESSON CORP COM 58155Q103 773598 1779 SH SOLE 0 0 1779 MERCK & CO INC COM 58933Y105 640349 6220 SH SOLE 0 0 6220 META PLATFORMS INC CL A 30303M102 3865504 12876 SH SOLE 0 0 12876 MICROCHIP TECHNOLOGY INC. COM 595017104 1073188 13750 SH SOLE 0 0 13750 MICROSOFT CORP COM 594918104 8527468 27007 SH SOLE 0 0 27007 MONOLITHIC PWR SYS INC COM 609839105 657888 1424 SH SOLE 0 0 1424 MUELLER INDS INC COM 624756102 1918126 25521 SH SOLE 0 0 25521 NETFLIX INC COM 64110L106 513662 1360 SH SOLE 0 0 1360 NEXTERA ENERGY INC COM 65339F101 294986 5149 SH SOLE 0 0 5149 NORTHROP GRUMMAN CORP COM 666807102 1219856 2771 SH SOLE 0 0 2771 NU HLDGS LTD ORD SHS CL A G6683N103 551928 76128 SH SOLE 0 0 76128 NUCOR CORP COM 670346105 1373035 8782 SH SOLE 0 0 8782 NVIDIA CORPORATION COM 67066G104 4348596 9997 SH SOLE 0 0 9997 OCCIDENTAL PETE CORP COM 674599105 242457 3737 SH SOLE 0 0 3737 OLD DOMINION FREIGHT LINE IN COM 679580100 623939 1525 SH SOLE 0 0 1525 ON SEMICONDUCTOR CORP COM 682189105 1751364 18842 SH SOLE 0 0 18842 PALANTIR TECHNOLOGIES INC CL A 69608A108 270416 16901 SH SOLE 0 0 16901 PALO ALTO NETWORKS INC COM 697435105 1825115 7785 SH SOLE 0 0 7785 PAYPAL HLDGS INC COM 70450Y103 350585 5997 SH SOLE 0 0 5997 PENN ENTERTAINMENT INC COM 707569109 537719 23430 SH SOLE 0 0 23430 PEPSICO INC COM 713448108 1152023 6799 SH SOLE 0 0 6799 PFIZER INC COM 717081103 1852270 55842 SH SOLE 0 0 55842 PHILLIPS 66 COM 718546104 474472 3949 SH SOLE 0 0 3949 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 624467 23086 SH SOLE 0 0 23086 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 387279 3867 SH SOLE 0 0 3867 PLANET LABS PBC COM CL A 72703X106 38035 14629 SH SOLE 0 0 14629 PRICE T ROWE GROUP INC COM 74144T108 1666625 15892 SH SOLE 0 0 15892 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 228029 3164 SH SOLE 0 0 3164 PROCTER AND GAMBLE CO COM 742718109 1513773 10378 SH SOLE 0 0 10378 PROLOGIS INC. COM 74340W103 327878 2922 SH SOLE 0 0 2922 PULTE GROUP INC COM 745867101 789817 10666 SH SOLE 0 0 10666 QUALCOMM INC COM 747525103 312523 2814 SH SOLE 0 0 2814 REGENERON PHARMACEUTICALS COM 75886F107 1210574 1471 SH SOLE 0 0 1471 REGIONS FINANCIAL CORP NEW COM 7591EP100 174838 10165 SH SOLE 0 0 10165 SALESFORCE INC COM 79466L302 300317 1481 SH SOLE 0 0 1481 SCHWAB CHARLES CORP COM 808513105 478836 8722 SH SOLE 0 0 8722 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5791352 81845 SH SOLE 0 0 81845 SEAGEN INC COM 81181C104 1622948 7650 SH SOLE 0 0 7650 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 340260 2643 SH SOLE 0 0 2643 SELECT SECTOR SPDR TR ENERGY 81369Y506 2319223 25658 SH SOLE 0 0 25658 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246668 1505 SH SOLE 0 0 1505 SERVICENOW INC COM 81762P102 1970893 3526 SH SOLE 0 0 3526 SOUTHERN CO COM 842587107 651536 10067 SH SOLE 0 0 10067 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 731866 2185 SH SOLE 0 0 2185 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17392046 560853 SH SOLE 0 0 560853 SPDR SER TR PRTFLO S&P500 GW 78464A409 272451 4596 SH SOLE 0 0 4596 SPDR SER TR PRTFLO S&P500 VL 78464A508 1632049 39555 SH SOLE 0 0 39555 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3541915 145518 SH SOLE 0 0 145518 SPDR SER TR PORTFOLI S&P1500 78464A805 2696866 51379 SH SOLE 0 0 51379 SPDR SER TR PORTFOLIO SH TSR 78468R101 3567019 124200 SH SOLE 0 0 124200 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8557624 93200 SH SOLE 0 0 93200 STARBUCKS CORP COM 855244109 331493 3632 SH SOLE 0 0 3632 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1275911 14683 SH SOLE 0 0 14683 TESLA INC COM 88160R101 4192436 16755 SH SOLE 0 0 16755 THE CIGNA GROUP COM 125523100 1122253 3923 SH SOLE 0 0 3923 TOLL BROTHERS INC COM 889478103 1098962 14859 SH SOLE 0 0 14859 TRACTOR SUPPLY CO COM 892356106 265793 1309 SH SOLE 0 0 1309 TRUIST FINL CORP COM 89832Q109 2261449 79044 SH SOLE 0 0 79044 ULTA BEAUTY INC COM 90384S303 1002220 2509 SH SOLE 0 0 2509 UNION PAC CORP COM 907818108 545118 2677 SH SOLE 0 0 2677 UNITED PARCEL SERVICE INC CL B 911312106 980890 6293 SH SOLE 0 0 6293 UNITED STS NAT GAS FD LP UNIT PAR 912318300 342074 50084 SH SOLE 0 0 50084 UNITEDHEALTH GROUP INC COM 91324P102 2321977 4605 SH SOLE 0 0 4605 US BANCORP DEL COM NEW 902973304 201765 6103 SH SOLE 0 0 6103 UTZ BRANDS INC COM CL A 918090101 149140 11105 SH SOLE 0 0 11105 VALERO ENERGY CORP COM 91913Y100 2157789 15227 SH SOLE 0 0 15227 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 244874 3652 SH SOLE 0 0 3652 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1227392 16974 SH SOLE 0 0 16974 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18424098 264031 SH SOLE 0 0 264031 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1430126 29900 SH SOLE 0 0 29900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1459273 3716 SH SOLE 0 0 3716 VANGUARD INDEX FDS SM CP VAL ETF 922908611 591999 3712 SH SOLE 0 0 3712 VANGUARD INDEX FDS GROWTH ETF 922908736 1751508 6432 SH SOLE 0 0 6432 VANGUARD INDEX FDS VALUE ETF 922908744 766339 5556 SH SOLE 0 0 5556 VANGUARD INDEX FDS SMALL CP ETF 922908751 713948 3776 SH SOLE 0 0 3776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226644 5780 SH SOLE 0 0 5780 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7171871 151689 SH SOLE 0 0 151689 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9280033 122138 SH SOLE 0 0 122138 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13062637 84069 SH SOLE 0 0 84069 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1362386 8768 SH SOLE 0 0 8768 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3777764 86408 SH SOLE 0 0 86408 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1427779 13819 SH SOLE 0 0 13819 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1875337 26291 SH SOLE 0 0 26291 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 537717 9089 SH SOLE 0 0 9089 VERIZON COMMUNICATIONS INC COM 92343V104 1174603 36242 SH SOLE 0 0 36242 VERTEX PHARMACEUTICALS INC COM 92532F100 2125735 6113 SH SOLE 0 0 6113 VICI PPTYS INC COM 925652109 1362873 46834 SH SOLE 0 0 46834 VICTORIAS SECRET AND CO COMMON STOCK 926400102 823658 49380 SH SOLE 0 0 49380 VISA INC COM CL A 92826C839 1948645 8472 SH SOLE 0 0 8472 WALMART INC COM 931142103 2056610 12859 SH SOLE 0 0 12859 WASTE MGMT INC DEL COM 94106L109 332929 2184 SH SOLE 0 0 2184 WELLS FARGO CO NEW COM 949746101 594064 14539 SH SOLE 0 0 14539 WHIRLPOOL CORP COM 963320106 378371 2830 SH SOLE 0 0 2830 WILLIAMS SONOMA INC COM 969904101 1447006 9311 SH SOLE 0 0 9311 WISDOMTREE TR US HIGH DIVIDEND 97717W208 908628 11640 SH SOLE 0 0 11640 WISDOMTREE TR US SMALLCAP DIVD 97717W604 498084 17663 SH SOLE 0 0 17663 WISDOMTREE TR US SHT TRM CORP 97717X156 1176745 25298 SH SOLE 0 0 25298 WISDOMTREE TR DYNAMIC INT EQ 97717X271 616081 20140 SH SOLE 0 0 20140 WISDOMTREE TR YIELD ENHANCD US 97717X511 556088 13396 SH SOLE 0 0 13396 WISDOMTREE TR US QTLY DIV GRT 97717X669 2364910 37249 SH SOLE 0 0 37249 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2740945 54470 SH SOLE 0 0 54470 YELP INC CL A 985817105 760390 18283 SH SOLE 0 0 18283