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| Name: |
JT Stratford LLC |
| City: |
GAINESVILLE |
| State: |
GA |
| Zip: |
30501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$98.67 |
$41,318,000 |
417,691 |
7.31% |
-4,868,000 |
-58,944 |
0.006 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$340.97 |
$36,602,000 |
119,327 |
6.47% |
4,562,000 |
19,873 |
0.089 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$206.46 |
$20,936,000 |
107,925 |
3.7% |
-954,000 |
-3,818 |
0.029 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.58 |
$17,627,000 |
215,590 |
3.12% |
744,000 |
5,258 |
0.024 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$40.58 |
$17,326,000 |
475,859 |
3.06% |
-5,642,000 |
-196,708 |
0.053 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$15,679,000 |
144,665 |
2.77% |
-4,918,000 |
-8,714 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$550.80 |
$13,475,000 |
28,736 |
2.38% |
-2,017,000 |
-1,568 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$212.44 |
$11,332,000 |
51,017 |
2% |
-3,549,000 |
-8,406 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$219.92 |
$10,301,000 |
54,140 |
1.82% |
-2,041,000 |
-2,116 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$491.09 |
$10,202,000 |
27,177 |
1.8% |
-3,098,000 |
-4,378 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
11 |
- |
$713.57 |
$9,515,000 |
16,509 |
1.68% |
813,000 |
1,646 |
0.001 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.64 |
$9,158,000 |
59,219 |
1.62% |
-2,435,000 |
-2,025 |
0.001 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$112.47 |
$8,984,000 |
85,910 |
1.59% |
-835,000 |
690 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$155.56 |
$8,804,000 |
53,089 |
1.56% |
2,112,000 |
6,813 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$27.31 |
$8,477,000 |
303,171 |
1.5% |
478,000 |
10,374 |
0.101 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
16 |
- |
$0.00 |
$7,843,000 |
341,207 |
1.39% |
7,108,000 |
309,224 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$292.00 |
$5,345,000 |
21,789 |
0.95% |
375,000 |
1,054 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,284.86 |
$5,308,000 |
5,692 |
0.94% |
-1,527,000 |
-1,976 |
0.001 |
Music & Video Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$623.42 |
$5,225,000 |
9,299 |
0.92% |
-1,543,000 |
-2,180 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$52.53 |
$5,023,000 |
95,921 |
0.89% |
345,000 |
5,435 |
0.012 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
21 |
- |
$75.28 |
$4,998,000 |
73,487 |
0.88% |
1,231,000 |
20,746 |
0.077 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
22 |
- |
$25.48 |
$4,880,000 |
191,090 |
0.86% |
163,000 |
2,341 |
0.015 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$4,613,000 |
52,542 |
0.82% |
-305,000 |
-1,891 |
0.002 |
Discount, Variety Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$30.90 |
$4,585,000 |
149,203 |
0.81% |
-152,000 |
-1,479 |
0.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$4,233,000 |
83,287 |
0.75% |
-1,066,000 |
-27,517 |
0.004 |
Closed - End Fund - F... |
|
|
JUCY |
Aptus Enhanced Yield Etf |
26 |
- |
$0.00 |
$4,133,000 |
181,042 |
0.73% |
177,000 |
7,310 |
0.175 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$3,963,000 |
15,290 |
0.7% |
-5,911,000 |
-9,161 |
0 |
Auto Manufacturers |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$84.71 |
$3,910,000 |
48,962 |
0.69% |
123,000 |
2,172 |
0.037 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
29 |
- |
$109.76 |
$3,595,000 |
38,725 |
0.64% |
-25,000 |
3,074 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$95.09 |
$3,502,000 |
36,719 |
0.62% |
219,000 |
1,207 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
31 |
- |
$92.33 |
$3,483,000 |
38,442 |
0.62% |
111,000 |
573 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$73.26 |
$3,234,000 |
44,029 |
0.57% |
-495,000 |
-7,808 |
0.001 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
33 |
- |
$50.31 |
$3,130,000 |
62,199 |
0.55% |
953,000 |
18,935 |
0.012 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
34 |
- |
$28.59 |
$2,972,000 |
103,996 |
0.53% |
444,000 |
13,335 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
- |
$779.28 |
$2,801,000 |
3,391 |
0.5% |
-83,000 |
-345 |
0 |
Drug Manufacturers - ... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
36 |
- |
$0.00 |
$2,786,000 |
53,808 |
0.49% |
-11,000 |
4,205 |
0.006 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
37 |
- |
$90.08 |
$2,763,000 |
33,319 |
0.49% |
167,000 |
865 |
0.015 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
38 |
- |
$132.12 |
$2,705,000 |
32,050 |
0.48% |
-2,579,000 |
-37,818 |
0.002 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$2,675,000 |
58,061 |
0.47% |
622,000 |
12,651 |
0.002 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
40 |
- |
$29.48 |
$2,648,000 |
90,546 |
0.47% |
1,170,000 |
39,610 |
0.03 |
N/A |
|
|
V |
Visa Inc |
41 |
- |
$354.22 |
$2,621,000 |
7,480 |
0.46% |
1,660,000 |
4,440 |
0 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$76.31 |
$2,493,000 |
38,207 |
0.44% |
200,000 |
11,336 |
0.003 |
N/A |
|
|
CI |
Cigna Corporation |
43 |
- |
$320.39 |
$2,478,000 |
7,532 |
0.44% |
-1,000,000 |
-5,064 |
0.002 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$570.29 |
$2,461,000 |
4,788 |
0.44% |
-1,166,000 |
-1,944 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$52.95 |
$2,406,000 |
47,118 |
0.43% |
-21,000 |
-340 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
46 |
- |
$371.85 |
$2,394,000 |
6,531 |
0.42% |
-176,000 |
-75 |
0.001 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$161.20 |
$2,321,000 |
13,622 |
0.41% |
1,774,000 |
10,358 |
0.001 |
Cleaning Products |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
48 |
- |
$0.00 |
$2,277,000 |
24,824 |
0.4% |
915,000 |
9,930 |
0.003 |
Closed - End Fund - E... |
|
|
ACI |
Albertsons Companies, Inc. |
49 |
- |
$0.00 |
$2,263,000 |
102,899 |
0.4% |
201,000 |
-2,112 |
0.021 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
50 |
- |
$305.37 |
$2,245,000 |
8,288 |
0.4% |
-275,000 |
-436 |
0.017 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
51 |
- |
$2,073.91 |
$2,197,000 |
1,185 |
0.39% |
-438,000 |
-62 |
0.008 |
Domestic Regional Banks |
|
|
OPRA |
Opera Ltd |
52 |
- |
$20.08 |
$2,181,000 |
136,833 |
0.39% |
157,000 |
29,943 |
0.119 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$162.32 |
$2,138,000 |
13,915 |
0.38% |
-124,000 |
-811 |
0.001 |
Communication Equipment |
|
|
EMXC |
Ishares Msci Emerging Marke... |
54 |
- |
$0.00 |
$2,114,000 |
38,369 |
0.37% |
-110,000 |
-1,739 |
0.004 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
- |
$0.00 |
$2,062,000 |
201,334 |
0.36% |
223,000 |
23,788 |
0.006 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
56 |
- |
$33.79 |
$2,058,000 |
69,075 |
0.36% |
-206,000 |
-2,129 |
0.023 |
Electric Utilities |
|
|
RMD |
ResMed Inc |
57 |
- |
$255.88 |
$2,048,000 |
9,150 |
0.36% |
-341,000 |
-1,297 |
0.006 |
Medical Appliances & ... |
|
|
MNST |
Monster Beverage Corporation |
58 |
- |
$63.04 |
$2,036,000 |
34,796 |
0.36% |
62,000 |
-2,762 |
0.005 |
Beverage Soft Drinks... |
|
|
UBER |
Uber Technologies, Inc |
59 |
- |
$92.05 |
$2,033,000 |
27,898 |
0.36% |
1,178,000 |
13,724 |
0.002 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$196.97 |
$2,025,000 |
11,866 |
0.36% |
-234,000 |
-548 |
0.004 |
Networking & Communic... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$547.74 |
$2,020,000 |
3,185 |
0.36% |
-404,000 |
-218 |
0.003 |
Biotechnology |
|
|
DHS |
WisdomTree Trust High-Yield... |
63 |
- |
$82.50 |
$2,000,000 |
20,171 |
0.35% |
924,000 |
8,642 |
0 |
Closed - End Fund - E... |
|
|
SOLV |
Solventum Corp |
62 |
- |
$78.25 |
$2,000,000 |
26,296 |
0.35% |
237,000 |
-396 |
0.198 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
64 |
- |
$88.38 |
$1,994,000 |
20,728 |
0.35% |
-45,000 |
-1,355 |
0.005 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
65 |
- |
$437.26 |
$1,965,000 |
5,300 |
0.35% |
-659,000 |
-1,084 |
0.002 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$378.47 |
$1,948,000 |
5,080 |
0.34% |
-549,000 |
-536 |
0 |
Application Software |
|
|
GRMN |
Garmin Ltd |
66 |
- |
$213.39 |
$1,948,000 |
8,971 |
0.34% |
-1,000 |
-477 |
0.006 |
Scientific & Technica... |
|
|
CPNG |
Coupang, Inc. |
68 |
- |
$0.00 |
$1,921,000 |
87,619 |
0.34% |
-40,000 |
-1,577 |
0.006 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
- |
$457.03 |
$1,897,000 |
3,912 |
0.34% |
304,000 |
-44 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$307.56 |
$1,867,000 |
3,564 |
0.33% |
648,000 |
1,154 |
0 |
Health Care Plans |
|
|
LVHD |
Legg Mason Low Volatility H... |
71 |
- |
$40.45 |
$1,856,000 |
45,302 |
0.33% |
157,000 |
1,011 |
0.205 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
72 |
- |
$0.00 |
$1,855,000 |
32,856 |
0.33% |
-3,000 |
418 |
0.037 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$29.12 |
$1,847,000 |
73,770 |
0.33% |
443,000 |
23,411 |
0.007 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
74 |
- |
$135.61 |
$1,822,000 |
14,335 |
0.32% |
1,822,000 |
14,335 |
0.004 |
Residential Construct... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
75 |
- |
$1,180.00 |
$1,813,000 |
1,510 |
0.32% |
491,000 |
403 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$47.63 |
$1,812,000 |
29,702 |
0.32% |
-86,000 |
-3,852 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
77 |
- |
$233.60 |
$1,808,000 |
10,892 |
0.32% |
-509,000 |
-838 |
0 |
Semiconductor - Integ... |
|
|
STRL |
Sterling Construction Co Inc |
78 |
- |
$228.72 |
$1,782,000 |
15,740 |
0.32% |
-318,000 |
3,275 |
0.056 |
Residential Construct... |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$101.13 |
$1,713,000 |
22,104 |
0.3% |
-927,000 |
-1,779 |
0.007 |
Diversified Computer ... |
|
|
WRB |
WR Berkley Corporation |
80 |
- |
$70.76 |
$1,707,000 |
23,991 |
0.3% |
184,000 |
-2,029 |
0.009 |
Property & Casualty I... |
|
|
AGGY |
Wisdomtree Trust |
81 |
- |
$0.00 |
$1,698,000 |
39,094 |
0.3% |
-437,000 |
-10,643 |
0.158 |
N/A |
|
|
FOXA |
Fox Corporation |
82 |
- |
$55.13 |
$1,685,000 |
29,773 |
0.3% |
38,000 |
-4,127 |
0.004 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$82.39 |
$1,675,000 |
18,658 |
0.3% |
1,039,000 |
12,268 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
84 |
- |
$73.02 |
$1,672,000 |
23,579 |
0.3% |
565,000 |
8,137 |
0.001 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
85 |
New |
$49.08 |
$1,663,000 |
29,380 |
0.29% |
1,663,000 |
29,380 |
0.003 |
Auto Dealerships |
|
|
FTNT |
Fortinet Inc |
86 |
New |
$102.21 |
$1,649,000 |
17,134 |
0.29% |
1,649,000 |
17,134 |
0.002 |
Computer Peripherals |
|
|
SFM |
Sprouts Farmers Market, Inc. |
87 |
- |
$159.90 |
$1,629,000 |
10,675 |
0.29% |
220,000 |
-416 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$480.48 |
$1,611,000 |
3,024 |
0.28% |
223,000 |
-38 |
0 |
Property & Casualty I... |
|
|
BAC.PL |
Bank of America Corporation... |
89 |
- |
$1,209.99 |
$1,565,000 |
1,268 |
0.28% |
510,000 |
403 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$1,529,000 |
37,157 |
0.27% |
-1,348,000 |
-29,173 |
0.003 |
Domestic Regional Banks |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$1,525,000 |
8,926 |
0.27% |
351,000 |
2,331 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
92 |
- |
$257.34 |
$1,520,000 |
5,746 |
0.27% |
64,000 |
-298 |
0.002 |
Property & Casualty I... |
|
|
MP |
Mp Materials Ord Shs Class A |
93 |
- |
$32.37 |
$1,502,000 |
61,541 |
0.27% |
509,000 |
-2,144 |
0.036 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$70.91 |
$1,495,000 |
20,872 |
0.26% |
206,000 |
165 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$190.75 |
$1,495,000 |
7,136 |
0.26% |
243,000 |
88 |
0.001 |
Drug Manufacturers - ... |
|
|
FOUR |
Shift4 Payments, Inc. |
96 |
- |
$98.54 |
$1,481,000 |
18,127 |
0.26% |
-437,000 |
-350 |
0.024 |
N/A |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$190.01 |
$1,463,000 |
10,083 |
0.26% |
-452,000 |
-1,694 |
0.001 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
98 |
- |
$620.45 |
$1,456,000 |
2,603 |
0.26% |
-74,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$82.36 |
$1,440,000 |
20,065 |
0.25% |
-34,000 |
-917 |
0 |
Domestic Money Center... |
|
|
TLH |
iShares Barclays 10-20 Year... |
100 |
- |
$100.73 |
$1,433,000 |
13,815 |
0.25% |
228,000 |
1,710 |
0.015 |
Closed - End Fund - E... |
|
