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
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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