Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

$542 Million
Q1 2025

Jt Stratford LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $542 Million distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $41.3M, Ishares Tr Russell 1000 ETF with a value of $36.6M, Vanguard Dividend Appreciation with a value of $19.7M, Vanguard Intermediate Term Cor with a value of $17.6M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $17.3M.

Examining the 13F form we can see an decrease of $40.3M in the current position value, from $582M to 542M.

Jt Stratford LLC is based out at Gainesville, GA

Below you can find more details about Jt Stratford LLC portfolio as well as his latest detailed transactions.

Portfolio value $542 Million

ETFs: $298 Million

Technology: $70.7 Million

Financial Services: $34 Million

Communication Services: $31.1 Million

Healthcare: $30.1 Million

Consumer Cyclical: $29.9 Million

Consumer Defensive: $18.4 Million

Industrials: $12.2 Million

Other: $17.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$41.3 Million 7.63% of portfolio	417,691	Q1 2025 Reduced 12.37%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$36.6 Million 6.76% of portfolio	119,327	Q1 2025 Added 19.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$19.7 Million 3.63% of portfolio	107,925	Q1 2025 Reduced 3.42%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17.6 Million 3.25% of portfolio	215,590	Q1 2025 Added 2.5%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$17.3 Million 3.2% of portfolio	475,859	Q1 2025 Reduced 29.25%
NVDA Nvidia Corp Technology	$337B	$15.7 Million 2.89% of portfolio	144,665	Q1 2025 Reduced 5.68%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.5 Million 2.49% of portfolio	28,736	Q1 2025 Reduced 5.17%
AAPL Apple Inc. Technology	$3.39T	$11.3 Million 2.09% of portfolio	51,017	Q1 2025 Reduced 14.15%
AMZN Amazon Com Inc Consumer Cyclical	$2.09T	$10.3 Million 1.9% of portfolio	54,140	Q1 2025 Reduced 3.76%
MSFT Microsoft Corp Technology	$3.39T	$10.2 Million 1.88% of portfolio	27,177	Q1 2025 Reduced 13.87%
META Meta Platforms, Inc. Communication Services	$1.44T	$9.52 Million 1.76% of portfolio	16,509	Q1 2025 Added 11.07%
GOOGL Alphabet Inc. Communication Services	$993B	$9.16 Million 1.69% of portfolio	59,219	Q1 2025 Reduced 3.31%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.98 Million 1.66% of portfolio	85,910	Q1 2025 Added 0.81%
JNJ Johnson & Johnson Healthcare	$396B	$8.8 Million 1.62% of portfolio	53,089	Q1 2025 Added 14.72%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8.48 Million 1.56% of portfolio	303,171	Q1 2025 Added 3.54%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$7.84 Million 1.45% of portfolio	341,207	Q1 2025 Added 966.84%
JPM Jpmorgan Chase & CO Financial Services	$785B	$5.34 Million 0.99% of portfolio	21,789	Q1 2025 Added 5.08%
NFLX Netflix Inc Communication Services	$530B	$5.31 Million 0.98% of portfolio	5,692	Q1 2025 Reduced 25.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.23 Million 0.96% of portfolio	9,299	Q1 2025 Reduced 18.99%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.02 Million 0.93% of portfolio	95,921	Q1 2025 Added 6.01%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$5 Million 0.92% of portfolio	73,487	Q1 2025 Added 39.34%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.88 Million 0.9% of portfolio	191,090	Q1 2025 Added 1.24%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.59 Million 0.85% of portfolio	149,203	Q1 2025 Reduced 0.98%
WMT Walmart Inc. Consumer Defensive	$267B	$4.61 Million 0.85% of portfolio	52,542	Q1 2025 Reduced 3.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.23 Million 0.78% of portfolio	83,287	Q1 2025 Reduced 24.83%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$3.96 Million 0.73% of portfolio	15,290	Q1 2025 Reduced 37.47%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.91 Million 0.72% of portfolio	48,962	Q1 2025 Added 4.64%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.59 Million 0.66% of portfolio	38,725	Q1 2025 Added 8.62%
IEF Ishares Barclays ETFs	$0	$3.5 Million 0.65% of portfolio	36,719	Q1 2025 Added 3.4%
EMB Ishares Tr ETFs	$0	$3.48 Million 0.64% of portfolio	38,442	Q1 2025 Added 1.51%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.23 Million 0.6% of portfolio	44,029	Q1 2025 Reduced 15.06%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$3.13 Million 0.58% of portfolio	62,199	Q1 2025 Added 43.77%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.97 Million 0.55% of portfolio	103,996	Q1 2025 Added 14.71%
LLY Eli Lilly & CO Healthcare	$720B	$2.8 Million 0.52% of portfolio	3,391	Q1 2025 Reduced 9.23%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.79 Million 0.51% of portfolio	53,808	Q1 2025 Added 8.48%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.76 Million 0.51% of portfolio	33,319	Q1 2025 Added 2.67%
PLTR Palantir Technologies Inc. Technology	$254B	$2.71 Million 0.5% of portfolio	32,050	Q1 2025 Reduced 54.13%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.68 Million 0.49% of portfolio	58,061	Q1 2025 Added 27.86%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.65 Million 0.49% of portfolio	90,546	Q1 2025 Added 77.76%
V Visa Inc. Financial Services	$597B	$2.62 Million 0.48% of portfolio	7,480	Q1 2025 Added 146.05%
PYPL Pay Pal Holdings, Inc. Financial Services	$83.5B	$2.49 Million 0.46% of portfolio	38,207	Q1 2025 Added 42.19%
CI Cigna Corp Healthcare	$97.9B	$2.48 Million 0.46% of portfolio	7,532	Q1 2025 Reduced 40.2%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.46 Million 0.45% of portfolio	4,788	Q1 2025 Reduced 28.88%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.41 Million 0.44% of portfolio	47,118	Q1 2025 Reduced 0.72%
HD Home Depot, Inc. Consumer Cyclical	$390B	$2.39 Million 0.44% of portfolio	6,531	Q1 2025 Reduced 1.14%
PG Procter & Gamble CO Consumer Defensive	$387B	$2.32 Million 0.43% of portfolio	13,622	Q1 2025 Added 317.34%
ACI Albertsons Companies, Inc. Consumer Defensive	$11.8B	$2.26 Million 0.42% of portfolio	102,899	Q1 2025 Reduced 2.01%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$2.28 Million 0.42% of portfolio	24,824	Q1 2025 Added 66.67%
OEF Ishares S&P 100 ETF ETFs	$0	$2.2 Million 0.41% of portfolio	8,288	Q1 2025 Reduced 5.0%
FCNCA First Citizens Bancshares Inc Financial Services	$29.3B	$2.2 Million 0.41% of portfolio	1,185	Q1 2025 Reduced 4.97%

Summary

Portfolio
No. of Stocks 276
Current Value $542 Million
Prior Value $582 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 47 stocks
Additional Purchases 84 stocks
Sold out of 0 stocks
Reduced holdings in 136 stocks

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