0001689013-24-000001.txt : 20240214 0001689013-24-000001.hdr.sgml : 20240214 20240214144609 ACCESSION NUMBER: 0001689013-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JT Stratford LLC CENTRAL INDEX KEY: 0001689013 ORGANIZATION NAME: 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: 24636276 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 12-31-2023 12-31-2023 JT Stratford LLC

311 GREEN ST SUITE 100 GAINESVILLE GA 30501

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15590 EXXON MOBIL CORP COM 30231G102 446111 4462 SH SOLE 0 0 4462 META PLATFORMS INC CL A 30303M102 4842527 13681 SH SOLE 0 0 13681 FIRST CTZNS BANCSHARES INC N CL A 31946M103 595967 420 SH SOLE 0 0 420 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 608562 25054 SH SOLE 0 0 25054 GOLDMAN SACHS GROUP INC COM 38141G104 470254 1219 SH SOLE 0 0 1219 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 542789 15765 SH SOLE 0 0 15765 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1735771 11000 SH SOLE 0 0 11000 ISHARES TR US TREAS BD ETF 46429B267 6835856 296695 SH SOLE 0 0 296695 ISHARES TR MSCI USA MIN VOL 46429B697 520928 6676 SH SOLE 0 0 6676 ISHARES TR MSCI USA QLT FCT 46432F339 879603 5978 SH SOLE 0 0 5978 ISHARES INC MSCI EMRG CHN 46434G764 1678291 30289 SH SOLE 0 0 30289 ISHARES TR CORE TOTAL USD 46434V613 496911 10786 SH SOLE 0 0 10786 ISHARES TR TRS FLT RT BD 46434V860 409211 8108 SH SOLE 0 0 8108 JPMORGAN CHASE & CO COM 46625H100 3294877 19370 SH SOLE 0 0 19370 J P MORGAN 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4367 SH SOLE 0 0 4367 NVIDIA CORPORATION COM 67066G104 5864893 11843 SH SOLE 0 0 11843 PALANTIR TECHNOLOGIES INC CL A 69608A108 484452 28215 SH SOLE 0 0 28215 PAYPAL HLDGS INC COM 70450Y103 1133015 18450 SH SOLE 0 0 18450 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 386068 3869 SH SOLE 0 0 3869 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 668163 22906 SH SOLE 0 0 22906 PRICE T ROWE GROUP INC COM 74144T108 1015624 9431 SH SOLE 0 0 9431 PROLOGIS INC. COM 74340W103 362176 2717 SH SOLE 0 0 2717 PURECYCLE TECHNOLOGIES INC COM 74623V103 117835 29095 SH SOLE 0 0 29095 RMR GROUP INC CL A 74967R106 912817 32335 SH SOLE 0 0 32335 REGENERON PHARMACEUTICALS COM 75886F107 1307774 1489 SH SOLE 0 0 1489 REGIONS FINANCIAL CORP NEW COM 7591EP100 268704 13865 SH SOLE 0 0 13865 SPDR S&P 500 ETF TR TR UNIT 78462F103 226781 477 SH SOLE 0 0 477 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20254045 595532 SH SOLE 0 0 595532 SPDR SER TR PRTFLO S&P500 GW 78464A409 302854 4655 SH SOLE 0 0 4655 SPDR SER TR PRTFLO S&P500 VL 78464A508 1922940 41238 SH SOLE 0 0 41238 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4041148 157611 SH SOLE 0 0 157611 SPDR SER TR PORTFOLI S&P1500 78464A805 3188399 54549 SH SOLE 0 0 54549 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 857756 2276 SH SOLE 0 0 2276 SPDR SER TR PORTFOLIO SH TSR 78468R101 2988749 102883 SH SOLE 0 0 102883 SPDR SER TR S&P OILGAS EXP 78468R556 209746 1532 SH SOLE 0 0 1532 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7134635 78068 SH SOLE 0 0 78068 SPDR SER TR PRTFLO S&P500 HI 78468R788 292945 7475 SH SOLE 0 0 7475 SALESFORCE INC COM 79466L302 448654 1705 SH SOLE 0 0 1705 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 370681 2718 SH SOLE 0 0 2718 SELECT SECTOR SPDR TR ENERGY 81369Y506 2433344 29024 SH SOLE 0 0 29024 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 290263 1508 SH SOLE 0 0 1508 SERVICENOW INC COM 81762P102 1900458 2690 SH SOLE 0 0 2690 SOLO BRANDS INC COM CL A 83425V104 127863 20757 SH SOLE 0 0 20757 SPROUTS FMRS MKT INC COM 85208M102 1159162 24094 SH SOLE 0 0 24094 TESLA INC COM 88160R101 4380205 17628 SH SOLE 0 0 17628 3M CO COM 88579Y101 1030341 9425 SH SOLE 0 0 9425 TRUIST FINL CORP COM 89832Q109 2733261 74032 SH SOLE 0 0 74032 UBER TECHNOLOGIES INC COM 90353T100 256932 4173 SH SOLE 0 0 4173 ULTA BEAUTY INC COM 90384S303 1142657 2332 SH SOLE 0 0 2332 UNITEDHEALTH GROUP INC COM 91324P102 2766280 5254 SH SOLE 0 0 5254 VALERO ENERGY CORP COM 91913Y100 1522312 11710 SH SOLE 0 0 11710 VANECK ETF TRUST OIL SERVICES ETF 92189H607 223783 723 SH SOLE 0 0 723 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 271376 3639 SH SOLE 0 0 3639 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1362599 27603 SH SOLE 0 0 27603 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252051 6133 SH SOLE 0 0 6133 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9604407 118164 SH SOLE 0 0 118164 VANGUARD INDEX FDS SMALL CP ETF 922908751 877187 4112 SH SOLE 0 0 4112 VERIZON COMMUNICATIONS INC COM 92343V104 1308869 34718 SH SOLE 0 0 34718 VERTEX PHARMACEUTICALS INC COM 92532F100 2670419 6563 SH SOLE 0 0 6563 VISA INC COM CL A 92826C839 1229112 4721 SH SOLE 0 0 4721 WASTE MGMT INC DEL COM 94106L109 375931 2099 SH SOLE 0 0 2099 WISDOMTREE TR US HIGH DIVIDEND 97717W208 796300 9690 SH SOLE 0 0 9690 WISDOMTREE TR US SMALLCAP DIVD 97717W604 537435 16706 SH SOLE 0 0 16706 WISDOMTREE TR US SHT TRM CORP 97717X156 1214652 25321 SH SOLE 0 0 25321 WISDOMTREE TR DYNAMIC INT EQ 97717X271 660184 19963 SH SOLE 0 0 19963 WISDOMTREE TR YIELD ENHANCD US 97717X511 600406 13639 SH SOLE 0 0 13639 WISDOMTREE TR US QTLY DIV GRT 97717X669 2526023 35942 SH SOLE 0 0 35942 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2692558 53594 SH SOLE 0 0 53594 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1367400 63600 SH SOLE 0 0 63600 NU HLDGS LTD ORD SHS CL A G6683N103 635579 76300 SH SOLE 0 0 76300 CHUBB LIMITED COM H1467J104 1337694 5919 SH SOLE 0 0 5919 GARMIN LTD SHS H2906T109 739234 5751 SH SOLE 0 0 5751 ASML HOLDING N V N Y REGISTRY SHS N07059210 219507 290 SH SOLE 0 0 290