Jt Stratford LLC Top Holdings and 13F Report (2024) About Jt Stratford LLCInvestment ActivityJt Stratford LLC has $584.81 million in total holdings as of September 30, 2024.Jt Stratford LLC owns shares of 282 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 11.07% of the portfolio was purchased this quarter.About 7.76% of the portfolio was sold this quarter.This quarter, Jt Stratford LLC has purchased 270 new stocks and bought additional shares in 131 stocks.Jt Stratford LLC sold shares of 93 stocks and completely divested from 36 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $39,532,830iShares Russell 1000 ETF $28,146,134SPDR Portfolio Developed World ex-US ETF $27,416,107Vanguard Dividend Appreciation ETF $21,277,314NVIDIA $18,228,075 Largest New Holdings this Quarter Carlisle Companies $1,971,704 HoldingDell Technologies $1,895,336 HoldingKraft Heinz $1,807,217 HoldingMonolithic Power Systems $1,637,290 HoldingArcher-Daniels-Midland $1,605,513 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 88,605 shares (about $6.66M)Vanguard Intermediate-Term Corporate Bond ETF 28,181 shares (about $2.36M)Carlisle Companies 4,384 shares (about $1.97M)Dell Technologies 15,989 shares (about $1.90M)Kraft Heinz 51,473 shares (about $1.81M) Largest Sales this Quarter Aptus Enhanced Yield ETF 130,144 shares (about $3.02M)Kinder Morgan 88,364 shares (about $1.95M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 20,307 shares (about $1.86M)Coca-Cola 19,068 shares (about $1.37M)NVIDIA 7,625 shares (about $925.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJt Stratford LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$39,532,830$6,655,127 ▲20.2%526,3326.8%ETFIWBiShares Russell 1000 ETF$28,146,134$865,203 ▲3.2%89,5264.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$27,416,107$879,355 ▲3.3%729,9284.7%ETFVIGVanguard Dividend Appreciation ETF$21,277,314$494,752 ▲2.4%107,4293.6%ETFNVDANVIDIA$18,228,075$925,983 ▼-4.8%150,0993.1%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$16,640,783$2,360,158 ▲16.5%198,6962.8%ETFQQQInvesco QQQ$14,609,768$506,124 ▲3.6%29,9342.5%FinanceAAPLApple$13,244,379$534,966 ▲4.2%56,8432.3%Computer and TechnologyMSFTMicrosoft$13,232,592$43,891 ▼-0.3%30,7522.3%Computer and TechnologyGOOGLAlphabet$9,710,044$238,327 ▲2.5%58,5471.7%Computer and TechnologyAMZNAmazon.com$9,471,154$567,375 ▲6.4%50,8301.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$8,973,504$158,364 ▲1.8%76,7231.5%ETFMETAMeta Platforms$8,103,484$234,129 ▼-2.8%14,1561.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$7,948,714$48,119 ▲0.6%338,9641.4%ETFJNJJohnson & Johnson$7,794,600$392,671 ▼-4.8%48,0971.3%MedicalSCHDSchwab US Dividend Equity ETF$7,730,860$459,505 ▲6.3%91,4571.3%ETFIVViShares Core S&P 500 ETF$6,153,676$237,634 ▼-3.7%10,6691.1%ETFTSLATesla$5,784,639$419,654 ▲7.8%22,1101.0%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$5,726,104$486,382 ▲9.3%108,4281.0%ETFNFLXNetflix$5,677,233$409,975 ▼-6.7%8,0041.0%Consumer DiscretionarySPABSPDR Portfolio Aggregate Bond ETF$4,921,267$308,086 ▲6.7%188,2660.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,903,939$1,864,386 ▼-27.5%53,4140.8%ETFHIGHSimplify Enhanced Income ETF$4,822,684$147,563 ▲3.2%205,7020.8%ETFPFFiShares Preferred and Income Securities ETF$4,737,867$119,429 ▲2.6%142,5780.8%ETFWMTWalmart$4,283,737$41,506 ▲1.0%53,0490.7%Retail/WholesaleVRTXVertex Pharmaceuticals$4,138,282$7,906 ▲0.2%8,8980.7%MedicalJPMJPMorgan Chase & Co.$4,111,640$210,232 ▲5.4%19,4990.7%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,729,162$211,937 ▲6.0%44,8160.6%ManufacturingSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,637,966$33,419 ▲0.9%51,9260.6%ETFLLYEli Lilly and Company$3,419,936$294,150 ▼-7.9%3,8600.6%MedicalVOOVanguard S&P 500 ETF$3,354,926$372,535 ▲12.5%6,3580.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,348,958$88,901 ▲2.7%35,7870.6%ETFIVWiShares S&P 500 Growth ETF$3,344,720$4,117 ▼-0.1%34,9320.6%ETFCATCaterpillar$3,314,351$1,344,671 ▲68.3%8,4740.6%Industrial ProductsREGNRegeneron Pharmaceuticals$3,163,181$88,304 ▼-2.7%3,0090.5%MedicalPLTRPalantir Technologies$3,153,518$320,441 ▼-9.2%84,7720.5%Business ServicesTFCTruist Financial$3,009,853$12,446 ▼-0.4%70,3730.5%FinanceLENLennar$2,986,556$36,184 ▼-1.2%15,9300.5%ConstructionDHID.R. Horton$2,937,667$33,003 ▼-1.1%15,3990.5%ConstructionJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,849,329$674,376 ▲31.0%51,8720.5%ETFVVisa$2,826,761$54,990 ▼-1.9%10,2810.5%Business ServicesVIGIVanguard International Dividend Appreciation ETF$2,743,742$180,003 ▲7.0%31,0800.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,702,985$119,012 ▲4.6%51,3290.5%ManufacturingSPTISPDR Portfolio Intermediate Term Treasury ETF$2,652,371$176,249 ▲7.1%91,2720.5%ETFHDHome Depot$2,581,653$38,091 ▼-1.5%6,3710.4%Retail/WholesaleJUCYAptus Enhanced Yield ETF$2,536,644$3,020,642 ▼-54.4%109,2910.4%ETFQCOMQUALCOMM$2,436,545$237,396 ▼-8.9%14,3280.4%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$2,423,287$216,846 ▲9.8%51,4280.4%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$2,418,913$222,501 ▲10.1%39,5830.4%ManufacturingVUGVanguard Growth ETF$2,403,483$14,590 ▼-0.6%6,2600.4%ETFNUNU$2,395,043$47,161 ▲2.0%175,4610.4%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$2,394,873$25,161 ▲1.1%45,3060.4%ETFAMATApplied Materials$2,363,088$93,546 ▼-3.8%11,6960.4%Computer and TechnologyOEFiShares S&P 100 ETF$2,345,945$192,635 ▲8.9%8,4760.4%ETFACGLArch Capital Group$2,317,035$6,377 ▼-0.3%20,7100.4%FinanceFCNCAFirst Citizens BancShares$2,286,460$810,018 ▼-26.2%1,2420.4%FinanceBIPBrookfield Infrastructure Partners$2,207,275$551,495 ▲33.3%62,9930.4%FinanceCBChubb$2,188,015$4,614 ▼-0.2%7,5870.4%FinanceMUMicron Technology$2,181,332$581,813 ▼-21.1%21,0330.4%Computer and TechnologyANETArista Networks$2,155,149$176,557 ▲8.9%5,6150.4%Computer and TechnologyPANWPalo Alto Networks$2,121,211$18,115 ▲0.9%6,2060.4%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,096,751$190,536 ▲10.0%41,7510.4%FinanceADBEAdobe$2,074,227$67,829 ▲3.4%4,0060.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,046,701$1,035,594 ▲102.4%11,7850.3%Computer and TechnologyCIThe Cigna Group$2,007,620$113,979 ▲6.0%5,7950.3%MedicalACIAlbertsons Companies$1,973,046$1,059,121 ▲115.9%106,7670.3%Consumer StaplesCSLCarlisle Companies$1,971,704$1,971,704 ▲New Holding4,3840.3%Multi-Sector ConglomeratesAGGYWisdomTree Yield Enhanced U.S. Aggregate Bond Fund$1,956,502$999,846 ▲104.5%43,7600.3%FinanceCPNGCoupang$1,942,985$31,178 ▼-1.6%79,1440.3%Retail/WholesaleDELLDell Technologies$1,895,336$1,895,336 ▲New Holding15,9890.3%Computer and TechnologyCMECME Group$1,816,380$232,122 ▲14.7%8,2320.3%FinanceKHCKraft Heinz$1,807,217$1,807,217 ▲New Holding51,4730.3%Consumer StaplesKEYSKeysight Technologies$1,798,452$13,668 ▼-0.8%11,3160.3%Computer and TechnologyCSCOCisco Systems$1,795,643$244,227 ▼-12.0%33,7400.3%Computer and TechnologyTOLToll Brothers$1,795,227$315,478 ▼-14.9%11,6200.3%ConstructionSTRLSterling Infrastructure$1,790,127$28,714 ▼-1.6%12,3440.3%ConstructionPHMPulteGroup$1,786,661$17,367 ▼-1.0%12,4480.3%ConstructionCMCSAComcast$1,755,677$92,479 ▼-5.0%42,0320.3%Consumer DiscretionaryLVHDFranklin U.S. Low Volatility High Dividend Index ETF$1,711,584$106,727 ▲6.7%42,0330.3%ManufacturingMPWRMonolithic Power Systems$1,637,290$1,637,290 ▲New Holding1,7710.3%Computer and TechnologyBRK.BBerkshire Hathaway$1,617,354$265,570 ▼-14.1%3,5140.3%FinanceADMArcher-Daniels-Midland$1,605,513$1,605,513 ▲New Holding26,8750.3%Consumer StaplesATOAtmos Energy$1,604,875$1,604,875 ▲New Holding11,5700.3%UtilitiesTROWT. Rowe Price Group$1,600,835$18,736 ▲1.2%14,6960.3%FinanceSOLVENTUM CORP$1,584,387$1,314,780 ▲487.7%22,7250.3%COM SHSGRMNGarmin$1,583,742$2,640 ▼-0.2%8,9970.3%Computer and TechnologyPCARPACCAR$1,576,216$125,225 ▲8.6%15,9730.3%Auto/Tires/TrucksSPTSSPDR Portfolio Short Term Treasury ETF$1,560,063$299,749 ▼-16.1%53,0450.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,534,856$64,365 ▲4.4%15,6430.3%ETFBNDXVanguard Total International Bond ETF$1,515,717$141,033 ▲10.3%30,1460.3%ETFKOCoca-Cola$1,514,306$1,370,227 ▼-47.5%21,0730.3%Consumer StaplesJQUAJPMorgan US Quality Factor ETF$1,497,860$183,739 ▲14.0%26,4780.3%ETFQUALiShares MSCI USA Quality Factor ETF$1,476,356$423,865 ▲40.3%8,2340.3%ETFPYPLPayPal$1,476,015$38,391 ▼-2.5%18,9160.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,474,084$42,461 ▼-2.8%2,5690.3%FinanceRMDResMed$1,453,979$1,709 ▲0.1%5,9560.2%MedicalSNPSSynopsys$1,442,705$270,919 ▼-15.8%2,8490.2%Computer and TechnologyOPRAOpera$1,431,952$1,203,524 ▲526.9%92,6830.2%Computer and TechnologyFOURShift4 Payments$1,412,284$431,039 ▲43.9%15,9400.2%Business ServicesSOUNSoundHound AI$1,411,314$40,356 ▼-2.8%302,8570.2%Computer and TechnologyShowing largest 100 holdings. 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