JT Stratford LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$565.6M
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 417,691 | $41.3M | 7.31% | |
| 2 | IWBISHARES TR | 119,327 | $36.6M | 6.47% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 107,925 | $20.9M | 3.70% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 215,590 | $17.6M | 3.12% | |
| 5 | SPDWSPDR INDEX SHS FDS | 475,859 | $17.3M | 3.06% | |
| 6 | NVDANVIDIA CORPORATION | 144,665 | $15.7M | 2.77% | |
| 7 | NDQINVESCO QQQ TR | 28,736 | $13.5M | 2.38% | |
| 8 | AAPLAPPLE INC | 51,017 | $11.3M | 2.00% | |
| 9 | AMZNAMAZON COM INC | 54,140 | $10.3M | 1.82% | |
| 10 | MSFTMICROSOFT CORP | 27,177 | $10.2M | 1.80% | |
| 11 | METAMETA PLATFORMS INC | 16,509 | $9.5M | 1.68% | |
| 12 | GOOGLALPHABET INC | 59,219 | $9.2M | 1.62% | |
| 13 | IJRISHARES TR | 85,910 | $9.0M | 1.59% | |
| 14 | JNJJOHNSON & JOHNSON | 53,089 | $8.8M | 1.56% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 303,171 | $8.5M | 1.50% | |
| 16 | AQLTISHARES TR | 341,207 | $7.8M | 1.39% | |
| 17 | JPMJPMORGAN CHASE & CO. | 21,789 | $5.3M | 0.94% | |
| 18 | NFLXNETFLIX INC | 5,692 | $5.3M | 0.94% | |
| 19 | IVVISHARES TR | 9,299 | $5.2M | 0.92% | |
| 20 | IGSBISHARES TR | 95,921 | $5.0M | 0.89% | |
| 21 | SPTMSPDR SER TR | 73,487 | $5.0M | 0.88% | |
| 22 | SPABSPDR SER TR | 191,090 | $4.9M | 0.86% | |
| 23 | WMTWALMART INC | 52,542 | $4.6M | 0.82% | |
| 24 | PFFISHARES TR | 149,203 | $4.6M | 0.81% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 83,287 | $4.2M | 0.75% | |
| 26 | JUCYETF SER SOLUTIONS | 181,042 | $4.1M | 0.73% | |
| 27 | TSLATESLA INC | 15,290 | $4.0M | 0.70% | |
| 28 | DGRWWISDOMTREE TR | 48,962 | $3.9M | 0.69% | |
| 29 | IVWISHARES TR | 38,725 | $3.6M | 0.64% | |
| 30 | IEFISHARES TR | 36,719 | $3.5M | 0.62% | |
| 31 | EMBISHARES TR | 38,442 | $3.5M | 0.62% | |
| 32 | BNDVANGUARD BD INDEX FDS | 44,029 | $3.2M | 0.57% | |
| 33 | USFRWISDOMTREE TR | 62,199 | $3.1M | 0.55% | |
| 34 | SPTISPDR SER TR | 103,996 | $3.0M | 0.53% | |
| 35 | LLYELI LILLY & CO | 3,391 | $2.8M | 0.50% | |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 53,808 | $2.8M | 0.49% | |
| 37 | VIGIVANGUARD WHITEHALL FDS | 33,319 | $2.8M | 0.49% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 32,050 | $2.7M | 0.48% | |
| 39 | IUSBISHARES TR | 58,061 | $2.7M | 0.47% | |
| 40 | SPTSSPDR SER TR | 90,546 | $2.6M | 0.47% | |
| 41 | VVISA INC | 7,480 | $2.6M | 0.46% | |
| 42 | PYPLPAYPAL HLDGS INC | 38,207 | $2.5M | 0.44% | |
| 43 | CITHE CIGNA GROUP | 7,532 | $2.5M | 0.44% | |
| 44 | VOOVANGUARD INDEX FDS | 4,788 | $2.5M | 0.43% | |
| 45 | SPYVSPDR SER TR | 47,118 | $2.4M | 0.43% | |
| 46 | HDHOME DEPOT INC | 6,531 | $2.4M | 0.42% | |
| 47 | PGPROCTER AND GAMBLE CO | 13,622 | $2.3M | 0.41% | |
| 48 | BILSPDR SER TR | 24,824 | $2.3M | 0.40% | |
| 49 | ACIALBERTSONS COS INC | 102,899 | $2.3M | 0.40% | |
| 50 | OEFISHARES TR | 8,288 | $2.2M | 0.40% | |
| 51 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,185 | $2.2M | 0.39% | |
| 52 | OPRAOPERA LTD | 136,833 | $2.2M | 0.39% | |
| 53 | QCOMQUALCOMM INC | 13,915 | $2.1M | 0.38% | |
| 54 | EMXCISHARES INC | 38,369 | $2.1M | 0.37% | |
| 55 | NUNU HLDGS LTD | 201,334 | $2.1M | 0.36% | |
| 56 | BIPBROOKFIELD INFRAST PARTNERS | 69,075 | $2.1M | 0.36% | |
| 57 | RMERESMED INC | 9,150 | $2.0M | 0.36% | |
| 58 | MNSTMONSTER BEVERAGE CORP NEW | 34,796 | $2.0M | 0.36% | |
| 59 | UBERUBER TECHNOLOGIES INC | 27,898 | $2.0M | 0.36% | |
| 60 | PANWPALO ALTO NETWORKS INC | 11,866 | $2.0M | 0.36% | |
| 61 | REGNREGENERON PHARMACEUTICALS | 3,185 | $2.0M | 0.36% | |
| 62 | DHSWISDOMTREE TR | 20,171 | $2.0M | 0.35% | |
| 63 | SOLVSOLVENTUM CORP | 26,296 | $2.0M | 0.35% | |
| 64 | ACGLARCH CAP GROUP LTD | 20,728 | $2.0M | 0.35% | |
| 65 | VUGVANGUARD INDEX FDS | 5,300 | $2.0M | 0.35% | |
| 66 | ADBEADOBE INC | 5,080 | $1.9M | 0.34% | |
| 67 | GRMNGARMIN LTD | 8,971 | $1.9M | 0.34% | |
| 68 | CPNGCOUPANG INC | 87,619 | $1.9M | 0.34% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 3,912 | $1.9M | 0.34% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,564 | $1.9M | 0.33% | |
| 71 | LVHDLEGG MASON ETF INVT | 45,302 | $1.9M | 0.33% | |
| 72 | JQUAJ P MORGAN EXCHANGE TRADED F | 32,856 | $1.9M | 0.33% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 73,770 | $1.8M | 0.33% | |
| 74 | DHID R HORTON INC | 14,335 | $1.8M | 0.32% | |
| 75 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,510 | $1.8M | 0.32% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 29,702 | $1.8M | 0.32% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,892 | $1.8M | 0.32% | |
| 78 | STRLSTERLING INFRASTRUCTURE INC | 15,740 | $1.8M | 0.31% | |
| 79 | ANETARISTA NETWORKS INC | 22,104 | $1.7M | 0.30% | |
| 80 | WRBBERKLEY W R CORP | 23,991 | $1.7M | 0.30% | |
| 81 | AGGYWISDOMTREE TR | 39,094 | $1.7M | 0.30% | |
| 82 | FOXAFOX CORP | 29,773 | $1.7M | 0.30% | |
| 83 | MRKMERCK & CO INC | 18,658 | $1.7M | 0.30% | |
| 84 | NEENEXTERA ENERGY INC | 23,579 | $1.7M | 0.30% | |
| 85 | CPRTCOPART INC | 29,380 | $1.7M | 0.29% | |
| 86 | FTNTFORTINET INC | 17,134 | $1.6M | 0.29% | |
| 87 | SFMSPROUTS FMRS MKT INC | 10,675 | $1.6M | 0.29% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,024 | $1.6M | 0.28% | |
| 89 | BAC 7.25 PERP LBANK AMERICA CORP | 1,268 | $1.6M | 0.28% | |
| 90 | TFCTRUIST FINL CORP | 37,157 | $1.5M | 0.27% | |
| 91 | QUALISHARES TR | 8,926 | $1.5M | 0.27% | |
| 92 | TRVTRAVELERS COMPANIES INC | 5,746 | $1.5M | 0.27% | |
| 93 | MPMP MATERIALS CORP | 61,541 | $1.5M | 0.27% | |
| 94 | ABBVABBVIE INC | 7,136 | $1.5M | 0.26% | |
| 95 | KOCOCA COLA CO | 20,872 | $1.5M | 0.26% | |
| 96 | FOURSHIFT4 PMTS INC | 18,127 | $1.5M | 0.26% | |
| 97 | AMATAPPLIED MATLS INC | 10,083 | $1.5M | 0.26% | |
| 98 | SPYSPDR S&P 500 ETF TR | 2,603 | $1.5M | 0.26% | |
| 99 | WFCWELLS FARGO CO NEW | 20,065 | $1.4M | 0.25% | |
| 100 | TLHISHARES TR | 13,815 | $1.4M | 0.25% |
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