JT Stratford LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$608.3M
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 476,635 | $46.2M | 7.59% | |
| 2 | IWBISHARES TR | 99,454 | $32.0M | 5.27% | |
| 3 | SPDWSPDR INDEX SHS FDS | 672,567 | $23.0M | 3.78% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 111,743 | $21.9M | 3.60% | |
| 5 | NVDANVIDIA CORPORATION | 153,379 | $20.6M | 3.39% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 210,332 | $16.9M | 2.78% | |
| 7 | NDQINVESCO QQQ TR | 30,304 | $15.5M | 2.55% | |
| 8 | AAPLAPPLE INC | 59,423 | $14.9M | 2.45% | |
| 9 | MSFTMICROSOFT CORP | 31,555 | $13.3M | 2.19% | |
| 10 | AMZNAMAZON COM INC | 56,256 | $12.3M | 2.03% | |
| 11 | GOOGLALPHABET INC | 61,244 | $11.6M | 1.91% | |
| 12 | TSLATESLA INC | 24,451 | $9.9M | 1.62% | |
| 13 | IJRISHARES TR | 85,220 | $9.8M | 1.61% | |
| 14 | METAMETA PLATFORMS INC | 14,863 | $8.7M | 1.43% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 292,797 | $8.0M | 1.31% | |
| 16 | NFLXNETFLIX INC | 7,668 | $6.8M | 1.12% | |
| 17 | IVVISHARES TR | 11,479 | $6.8M | 1.11% | |
| 18 | JNJJOHNSON & JOHNSON | 46,276 | $6.7M | 1.10% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 110,804 | $5.3M | 0.87% | |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | 69,868 | $5.3M | 0.87% | |
| 21 | JPMJPMORGAN CHASE & CO. | 20,735 | $5.0M | 0.82% | |
| 22 | WMTWALMART INC | 54,433 | $4.9M | 0.81% | |
| 23 | PFFISHARES TR | 150,682 | $4.7M | 0.78% | |
| 24 | SPABSPDR SER TR | 188,749 | $4.7M | 0.78% | |
| 25 | IGSBISHARES TR | 90,486 | $4.7M | 0.77% | |
| 26 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 203,174 | $4.7M | 0.77% | |
| 27 | SOUNSOUNDHOUND AI INC | 203,459 | $4.0M | 0.66% | |
| 28 | JUCYETF SER SOLUTIONS | 173,732 | $4.0M | 0.65% | |
| 29 | DGRWWISDOMTREE TR | 46,790 | $3.8M | 0.62% | |
| 30 | SPTMSPDR SER TR | 52,741 | $3.8M | 0.62% | |
| 31 | BNDVANGUARD BD INDEX FDS | 51,837 | $3.7M | 0.61% | |
| 32 | VOOVANGUARD INDEX FDS | 6,732 | $3.6M | 0.60% | |
| 33 | IVWISHARES TR | 35,651 | $3.6M | 0.59% | |
| 34 | CITHE CIGNA GROUP | 12,596 | $3.5M | 0.57% | |
| 35 | EMBISHARES TR | 37,869 | $3.4M | 0.55% | |
| 36 | IEFISHARES TR | 35,512 | $3.3M | 0.54% | |
| 37 | LLYELI LILLY & CO | 3,736 | $2.9M | 0.47% | |
| 38 | TFCTRUIST FINL CORP | 66,330 | $2.9M | 0.47% | |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 49,603 | $2.8M | 0.46% | |
| 40 | ANETARISTA NETWORKS INC | 23,883 | $2.6M | 0.43% | |
| 41 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,247 | $2.6M | 0.43% | |
| 42 | VUGVANGUARD INDEX FDS | 6,384 | $2.6M | 0.43% | |
| 43 | VIGIVANGUARD WHITEHALL FDS | 32,454 | $2.6M | 0.43% | |
| 44 | HDHOME DEPOT INC | 6,606 | $2.6M | 0.42% | |
| 45 | SPTISPDR SER TR | 90,661 | $2.5M | 0.42% | |
| 46 | OEFISHARES TR | 8,724 | $2.5M | 0.41% | |
| 47 | ADBEADOBE INC | 5,616 | $2.5M | 0.41% | |
| 48 | SPYVSPDR SER TR | 47,458 | $2.4M | 0.40% | |
| 49 | REGNREGENERON PHARMACEUTICALS | 3,403 | $2.4M | 0.40% | |
| 50 | RMERESMED INC | 10,447 | $2.4M | 0.39% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,730 | $2.3M | 0.38% | |
| 52 | LENLENNAR CORP | 16,843 | $2.3M | 0.38% | |
| 53 | PYPLPAYPAL HLDGS INC | 26,871 | $2.3M | 0.38% | |
| 54 | CATCATERPILLAR INC | 6,244 | $2.3M | 0.37% | |
| 55 | BIPBROOKFIELD INFRAST PARTNERS | 71,204 | $2.3M | 0.37% | |
| 56 | QCOMQUALCOMM INC | 14,726 | $2.3M | 0.37% | |
| 57 | PANWPALO ALTO NETWORKS INC | 12,414 | $2.3M | 0.37% | |
| 58 | EMXCISHARES INC | 40,108 | $2.2M | 0.37% | |
| 59 | CBCHUBB LIMITED | 7,984 | $2.2M | 0.36% | |
| 60 | USFRWISDOMTREE TR | 43,264 | $2.2M | 0.36% | |
| 61 | AGGYWISDOMTREE TR | 49,737 | $2.1M | 0.35% | |
| 62 | STRLSTERLING INFRASTRUCTURE INC | 12,465 | $2.1M | 0.35% | |
| 63 | DELLDELL TECHNOLOGIES INC | 18,101 | $2.1M | 0.34% | |
| 64 | ACIALBERTSONS COS INC | 105,011 | $2.1M | 0.34% | |
| 65 | IUSBISHARES TR | 45,410 | $2.1M | 0.34% | |
| 66 | CSCOCISCO SYS INC | 34,483 | $2.0M | 0.34% | |
| 67 | ACGLARCH CAP GROUP LTD | 22,083 | $2.0M | 0.34% | |
| 68 | OPRAOPERA LTD | 106,890 | $2.0M | 0.33% | |
| 69 | MNSTMONSTER BEVERAGE CORP NEW | 37,558 | $2.0M | 0.32% | |
| 70 | CPNGCOUPANG INC | 89,196 | $2.0M | 0.32% | |
| 71 | GRMNGARMIN LTD | 9,448 | $1.9M | 0.32% | |
| 72 | FOURSHIFT4 PMTS INC | 18,477 | $1.9M | 0.32% | |
| 73 | AMATAPPLIED MATLS INC | 11,777 | $1.9M | 0.31% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 11,877 | $1.9M | 0.31% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 37,725 | $1.9M | 0.31% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 33,554 | $1.9M | 0.31% | |
| 77 | JQUAJ P MORGAN EXCHANGE TRADED F | 32,438 | $1.9M | 0.31% | |
| 78 | NUNU HLDGS LTD | 177,546 | $1.8M | 0.30% | |
| 79 | CMECME GROUP INC | 7,886 | $1.8M | 0.30% | |
| 80 | SOLVSOLVENTUM CORP | 26,692 | $1.8M | 0.29% | |
| 81 | AVGOBROADCOM INC | 7,505 | $1.7M | 0.29% | |
| 82 | TROWPRICE T ROWE GROUP INC | 15,354 | $1.7M | 0.29% | |
| 83 | PCARPACCAR INC | 16,688 | $1.7M | 0.29% | |
| 84 | DECKDECKERS OUTDOOR CORP | 8,539 | $1.7M | 0.29% | |
| 85 | LVHDLEGG MASON ETF INVT | 44,291 | $1.7M | 0.28% | |
| 86 | CSLCARLISLE COS INC | 4,505 | $1.7M | 0.27% | |
| 87 | FOXAFOX CORP | 33,900 | $1.6M | 0.27% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 3,956 | $1.6M | 0.26% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,611 | $1.5M | 0.25% | |
| 90 | WRBBERKLEY W R CORP | 26,020 | $1.5M | 0.25% | |
| 91 | HIGHARTFORD FINL SVCS GROUP INC | 13,917 | $1.5M | 0.25% | |
| 92 | KMIKINDER MORGAN INC DEL | 54,678 | $1.5M | 0.25% | |
| 93 | EAELECTRONIC ARTS INC | 10,152 | $1.5M | 0.24% | |
| 94 | SPTSSPDR SER TR | 50,936 | $1.5M | 0.24% | |
| 95 | WFCWELLS FARGO CO NEW | 20,982 | $1.5M | 0.24% | |
| 96 | TOLTOLL BROTHERS INC | 11,634 | $1.5M | 0.24% | |
| 97 | TRVTRAVELERS COMPANIES INC | 6,044 | $1.5M | 0.24% | |
| 98 | FCTEETF OPPORTUNITIES TRUST | 55,102 | $1.4M | 0.23% | |
| 99 | FNYFIRST TR EXCHANGE-TRADED ALP | 17,663 | $1.4M | 0.23% | |
| 100 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,332 | $1.4M | 0.23% |
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