Jt Stratford LLC Portfolio Holdings

Jt Stratford LLC

$582 Million
Q4 2024

Jt Stratford LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $582 Million distributed in 291 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 $46.2M, Ishares Tr Russell 1000 ETF with a value of $32M, Spdr Ser Tr Fds Spdr Portfolio with a value of $23M, Nvidia Corp with a value of $20.6M, and Vanguard Dividend Appreciation with a value of $20.4M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $568M to 582M.

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 $582 Million

ETFs: $294 Million

Technology: $94.6 Million

Consumer Cyclical: $39.4 Million

Financial Services: $37.5 Million

Communication Services: $35.4 Million

Healthcare: $27.8 Million

Industrials: $19 Million

Consumer Defensive: $17.6 Million

Other: $17 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$46.2 Million 7.93% of portfolio	476,635	Q4 2024 Added 19,134.67%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$32 Million 5.5% of portfolio	99,454	Q4 2024 Added 11.09%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$23 Million 3.94% of portfolio	672,567	Q4 2024 Reduced 7.86%
VIG Vanguard Dividend Appreciation ETFs	$0	$20.4 Million 3.5% of portfolio	111,743	Q4 2024 Added 4.02%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$16.9 Million 2.9% of portfolio	210,332	Q4 2024 Added 5.86%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.5 Million 2.66% of portfolio	30,304	Q4 2024 Added 1.24%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$9.82 Million 1.69% of portfolio	85,220	Q4 2024 Added 11.07%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$8 Million 1.37% of portfolio	292,797	Q4 2024 Added 220.15%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.76 Million 1.16% of portfolio	11,479	Q4 2024 Added 7.59%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.3 Million 0.91% of portfolio	110,804	Q4 2024 Added 2.19%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.72 Million 0.81% of portfolio	188,749	Q4 2024 Added 0.26%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.74 Million 0.81% of portfolio	150,682	Q4 2024 Added 5.68%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$4.68 Million 0.8% of portfolio	90,486	Q4 2024 Added 76.29%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.79 Million 0.65% of portfolio	46,790	Q4 2024 Added 4.4%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$3.77 Million 0.65% of portfolio	52,741	Q4 2024 Added 1.57%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$3.73 Million 0.64% of portfolio	51,837	Q4 2024 Reduced 90.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.63 Million 0.62% of portfolio	6,732	Q4 2024 Added 5.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.62 Million 0.62% of portfolio	35,651	Q4 2024 Added 2.06%
EMB Ishares Tr ETFs	$0	$3.37 Million 0.58% of portfolio	37,869	Q4 2024 Added 5.82%
IEF Ishares Barclays ETFs	$0	$3.28 Million 0.56% of portfolio	35,512	Q4 2024 Added 127.02%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.8 Million 0.48% of portfolio	49,603	Q4 2024 Reduced 4.37%
VUG Vanguard Growth ETF ETFs	$0	$2.62 Million 0.45% of portfolio	6,384	Q4 2024 Added 1.98%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$2.6 Million 0.45% of portfolio	32,454	Q4 2024 Added 4.42%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$2.53 Million 0.43% of portfolio	90,661	Q4 2024 Reduced 0.67%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.43 Million 0.42% of portfolio	47,458	Q4 2024 Added 4.75%
OEF Ishares S&P 100 ETF ETFs	$0	$2.32 Million 0.4% of portfolio	8,724	Q4 2024 Added 2.93%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.22 Million 0.38% of portfolio	40,108	Q4 2024 Added 1.33%
AGGY Wisdomtree Yield Enhanced U.S. ETFs	$0	$2.13 Million 0.37% of portfolio	49,737	Q4 2024 Added 13.66%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.18 Million 0.37% of portfolio	43,264	Q4 2024 Added 3.62%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$2.05 Million 0.35% of portfolio	45,410	Q4 2024 Reduced 11.7%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.86 Million 0.32% of portfolio	32,438	Q4 2024 Added 22.51%
LVHD Franklin U.S. Low Volatility H ETFs	$0	$1.7 Million 0.29% of portfolio	44,291	Q4 2024 Added 5.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.53 Million 0.26% of portfolio	2,611	Q4 2024 Added 1.63%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.48 Million 0.25% of portfolio	50,936	Q4 2024 Reduced 3.98%
BNDX Vanguard Total International B ETFs	$0	$1.4 Million 0.24% of portfolio	28,497	Q4 2024 Reduced 5.47%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.4 Million 0.24% of portfolio	50,359	Q4 2024 Added 430.43%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.36 Million 0.23% of portfolio	14,894	Q4 2024 Reduced 72.12%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.31 Million 0.22% of portfolio	10,247	Q4 2024 Reduced 0.35%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.2 Million 0.21% of portfolio	12,105	Q4 2024 Reduced 0.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.17 Million 0.2% of portfolio	6,595	Q4 2024 Reduced 19.91%
SFIG Wisdomtree U.S. Short Term Cor ETFs	$0	$1.19 Million 0.2% of portfolio	24,393	Q4 2024 Reduced 2.0%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.11 Million 0.19% of portfolio	3,967	Q4 2024 New
DDLS Wisdomtree Tr Dynamic Currency ETFs	$0	$1.11 Million 0.19% of portfolio	31,848	Q4 2024 Added 2.78%
DFIV Dimensional ETF Tr ETFs	$0	$1.11 Million 0.19% of portfolio	31,339	Q4 2024 Reduced 5.72%
DHS Wisdomtree Tr U.S ETFs	$0	$1.08 Million 0.18% of portfolio	11,529	Q4 2024 Reduced 1.74%
VTV Vanguard Value ETF ETFs	$0	$1.05 Million 0.18% of portfolio	6,184	Q4 2024 Added 0.5%
GTO Invesco Actively Managed ETF T ETFs	$0	$906,000 0.16% of portfolio	19,542	Q4 2024 Added 67.67%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$909,000 0.16% of portfolio	2,137	Q4 2024 Reduced 9.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$953,000 0.16% of portfolio	14,950	Q4 2024 Reduced 0.09%
VB Vanguard Small Cap ETF ETFs	$0	$885,000 0.15% of portfolio	3,685	Q4 2024 Added 1.77%

Summary

Portfolio
No. of Stocks 291
Current Value $582 Million
Prior Value $568 Million
Filing
Period Q4 2024
Filing Date February 18, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 50 stocks
Additional Purchases 119 stocks
Sold out of 0 stocks
Reduced holdings in 112 stocks

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