0001689013-22-000003.txt : 20220815 0001689013-22-000003.hdr.sgml : 20220815 20220815115649 ACCESSION NUMBER: 0001689013-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JT Stratford LLC CENTRAL INDEX KEY: 0001689013 IRS NUMBER: 272970223 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17668 FILM NUMBER: 221163824 BUSINESS ADDRESS: STREET 1: 211 FORREST AVE CITY: GAINESVILLE STATE: GA ZIP: 30501 BUSINESS PHONE: 770-534-6046 MAIL ADDRESS: STREET 1: 211 FORREST AVE CITY: GAINESVILLE STATE: GA ZIP: 30501 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001689013 XXXXXXXX 06-30-2022 06-30-2022 JT Stratford LLC

211 FORREST AVE GAINESVILLE GA 30501

13F HOLDINGS REPORT 028-17668 N Amanda Bruner 770-534-6046 Amanda Bruner Gainesville GA 08-15-2022 0 208 315708 false INFORMATION TABLE 2 13F06302022.xml ABBOTT LABS COM 002824100 1675 15420 SH SOLE 0 0 15420 AMAZON COM INC COM 023135106 6605 62191 SH SOLE 0 0 62191 ANNALY CAPITAL MANAGEMENT IN COM 035710409 162 27417 SH SOLE 0 0 27417 APPLE INC COM 037833100 7977 58347 SH SOLE 0 0 58347 APPLIED MATLS INC COM 038222105 2027 22275 SH SOLE 0 0 22275 ARISTA NETWORKS INC COM 040413106 351 3744 SH SOLE 0 0 3744 BK OF AMERICA CORP COM 060505104 311 9985 SH SOLE 0 0 9985 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2328 8527 SH SOLE 0 0 8527 BEST BUY INC COM 086516101 279 4282 SH SOLE 0 0 4282 BRISTOL-MYERS SQUIBB CO COM 110122108 258 3357 SH SOLE 0 0 3357 CIGNA CORP NEW COM 125523100 345 1308 SH SOLE 0 0 1308 CSX CORP COM 126408103 1783 61347 SH SOLE 0 0 61347 CVS HEALTH CORP COM 126650100 2398 25878 SH SOLE 0 0 25878 COTERRA ENERGY INC COM 127097103 373 14468 SH SOLE 0 0 14468 CARNIVAL CORP COMMON STOCK 143658300 136 15669 SH SOLE 0 0 15669 CHEVRON CORP NEW COM 166764100 2165 14955 SH SOLE 0 0 14955 CHIPOTLE MEXICAN GRILL INC COM 169656105 297 227 SH SOLE 0 0 227 CITIGROUP INC COM NEW 172967424 266 5780 SH SOLE 0 0 5780 COCA COLA CO COM 191216100 834 13254 SH SOLE 0 0 13254 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 395 5850 SH SOLE 0 0 5850 DEERE & CO COM 244199105 416 1390 SH SOLE 0 0 1390 DELTA AIR LINES INC DEL COM NEW 247361702 674 23275 SH SOLE 0 0 23275 DISNEY WALT CO COM 254687106 318 3373 SH SOLE 0 0 3373 DOCUSIGN INC COM 256163106 273 4763 SH SOLE 0 0 4763 EXPEDITORS INTL WASH INC COM 302130109 318 3264 SH SOLE 0 0 3264 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 276 5927 SH SOLE 0 0 5927 GENERAL DYNAMICS CORP COM 369550108 271 1223 SH SOLE 0 0 1223 GENERAL ELECTRIC CO COM NEW 369604301 1237 19430 SH SOLE 0 0 19430 HOME DEPOT INC COM 437076102 3142 11454 SH SOLE 0 0 11454 HUNTINGTON BANCSHARES INC COM 446150104 164 13620 SH SOLE 0 0 13620 INTEL CORP COM 458140100 673 17981 SH SOLE 0 0 17981 INTERNATIONAL BUSINESS MACHS COM 459200101 248 1756 SH SOLE 0 0 1756 ISHARES TR TIPS BD ETF 464287176 928 8147 SH SOLE 0 0 8147 ISHARES TR CORE S&P500 ETF 464287200 7809 20595 SH SOLE 0 0 20595 ISHARES TR CORE US AGGBD ET 464287226 1326 13045 SH SOLE 0 0 13045 ISHARES TR IBOXX INV CP ETF 464287242 520 4727 SH SOLE 0 0 4727 ISHARES TR 20 YR TR BD ETF 464287432 254 2213 SH SOLE 0 0 2213 ISHARES TR CORE S&P MCP ETF 464287507 235 1039 SH SOLE 0 0 1039 ISHARES TR EXPANDED TECH 464287515 1223 4535 SH SOLE 0 0 4535 ISHARES TR ISHARES SEMICDTR 464287523 423 1209 SH SOLE 0 0 1209 ISHARES TR ISHARES BIOTECH 464287556 219 1862 SH SOLE 0 0 1862 ISHARES TR RUS 1000 ETF 464287622 9516 45803 SH SOLE 0 0 45803 ISHARES TR RUS 2000 VAL ETF 464287630 829 6087 SH SOLE 0 0 6087 ISHARES TR RUS 2000 GRW ETF 464287648 203 984 SH SOLE 0 0 984 ISHARES TR U.S. FINLS ETF 464287788 333 4755 SH SOLE 0 0 4755 ISHARES TR U.S. ENERGY ETF 464287796 778 20421 SH SOLE 0 0 20421 ISHARES TR CORE S&P SCP ETF 464287804 4846 52438 SH SOLE 0 0 52438 ISHARES TR JPMORGAN USD EMG 464288281 797 9337 SH SOLE 0 0 9337 ISHARES TR ISHS 5-10YR INVT 464288638 9074 177715 SH SOLE 0 0 177715 ISHARES TR ISHS 1-5YR INVS 464288646 571 11301 SH SOLE 0 0 11301 JOHNSON & JOHNSON COM 478160104 9330 52559 SH SOLE 0 0 52559 KOHLS CORP COM 500255104 1300 36421 SH SOLE 0 0 36421 LAM RESEARCH CORP COM 512807108 366 860 SH SOLE 0 0 860 LENNAR CORP CL A 526057104 358 5074 SH SOLE 0 0 5074 LOCKHEED MARTIN CORP COM 539830109 1334 3103 SH SOLE 0 0 3103 LOWES COS INC COM 548661107 533 3051 SH SOLE 0 0 3051 MCDONALDS CORP COM 580135101 520 2107 SH SOLE 0 0 2107 MICROSOFT CORP COM 594918104 7170 27917 SH SOLE 0 0 27917 MORGAN STANLEY COM NEW 617446448 218 2867 SH SOLE 0 0 2867 NIKE INC CL B 654106103 246 2406 SH SOLE 0 0 2406 NORTHROP GRUMMAN CORP COM 666807102 1809 3779 SH SOLE 0 0 3779 NUCOR CORP COM 670346105 1594 15271 SH SOLE 0 0 15271 OCCIDENTAL PETE CORP COM 674599105 209 3547 SH SOLE 0 0 3547 OLD DOMINION FREIGHT LINE IN COM 679580100 392 1531 SH SOLE 0 0 1531 PALO ALTO NETWORKS INC COM 697435105 611 1237 SH SOLE 0 0 1237 PEPSICO INC COM 713448108 1493 8958 SH SOLE 0 0 8958 PFIZER INC COM 717081103 3825 72948 SH SOLE 0 0 72948 PHILLIPS 66 COM 718546104 309 3763 SH SOLE 0 0 3763 PROCTER AND GAMBLE CO COM 742718109 2487 17295 SH SOLE 0 0 17295 PRUDENTIAL FINL INC COM 744320102 359 3756 SH SOLE 0 0 3756 QUALCOMM INC COM 747525103 1757 13758 SH SOLE 0 0 13758 SCHWAB CHARLES CORP COM 808513105 1659 26258 SH SOLE 0 0 26258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3398 47443 SH SOLE 0 0 47443 SCHWAB STRATEGIC TR US TIPS ETF 808524870 270 4845 SH SOLE 0 0 4845 SOUTHERN CO COM 842587107 358 5016 SH SOLE 0 0 5016 STARBUCKS CORP COM 855244109 421 5511 SH SOLE 0 0 5511 TRACTOR SUPPLY CO COM 892356106 201 1037 SH SOLE 0 0 1037 TYSON FOODS INC CL A 902494103 259 3009 SH SOLE 0 0 3009 UNION PAC CORP COM 907818108 540 2533 SH SOLE 0 0 2533 UNITED PARCEL SERVICE INC CL B 911312106 1162 6365 SH SOLE 0 0 6365 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14355 100060 SH SOLE 0 0 100060 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21316 283243 SH SOLE 0 0 283243 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9113 223354 SH SOLE 0 0 223354 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1196 11756 SH SOLE 0 0 11756 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 570 9301 SH SOLE 0 0 9301 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4921 98194 SH SOLE 0 0 98194 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 344 991 SH SOLE 0 0 991 VANGUARD INDEX FDS SM CP VAL ETF 922908611 607 4049 SH SOLE 0 0 4049 VANGUARD INDEX FDS GROWTH ETF 922908736 2416 10842 SH SOLE 0 0 10842 VANGUARD INDEX FDS VALUE ETF 922908744 2561 19421 SH SOLE 0 0 19421 WALMART INC COM 931142103 3103 25520 SH SOLE 0 0 25520 WELLS FARGO CO NEW COM 949746101 1702 43462 SH SOLE 0 0 43462 WILLIAMS SONOMA INC COM 969904101 1814 16347 SH SOLE 0 0 16347 XPO LOGISTICS INC COM 983793100 1591 33041 SH SOLE 0 0 33041 INVESCO QQQ TR UNIT SER 1 46090E103 547 1951 SH SOLE 0 0 1951 TARGET CORP COM 87612E106 1389 9834 SH SOLE 0 0 9834 FORTINET INC COM 34959E109 1795 31730 SH SOLE 0 0 31730 AMMO INC COM 00175J107 185 48180 SH SOLE 0 0 48180 AT&T INC COM 00206R102 1553 74075 SH SOLE 0 0 74075 ABBVIE INC COM 00287Y109 1093 7138 SH SOLE 0 0 7138 ACTIVISION BLIZZARD INC COM 00507V109 1326 17035 SH SOLE 0 0 17035 ACUITY BRANDS INC COM 00508Y102 327 2122 SH SOLE 0 0 2122 ADOBE SYSTEMS INCORPORATED COM 00724F101 1758 4803 SH SOLE 0 0 4803 ALPHABET INC CAP STK CL C 02079K107 206 94 SH SOLE 0 0 94 ALPHABET INC CAP STK CL A 02079K305 5982 2745 SH SOLE 0 0 2745 ALTRIA GROUP INC COM 02209S103 221 5280 SH SOLE 0 0 5280 AMERICAN TOWER CORP NEW COM 03027X100 389 1522 SH SOLE 0 0 1522 BLACKROCK INC COM 09247X101 244 401 SH SOLE 0 0 401 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 134 12001 SH SOLE 0 0 12001 BROADCOM INC COM 11135F101 316 651 SH SOLE 0 0 651 CBRE GROUP INC CL A 12504L109 355 4827 SH SOLE 0 0 4827 CISCO SYS INC COM 17275R102 1468 34439 SH SOLE 0 0 34439 COMCAST CORP NEW CL A 20030N101 339 8643 SH SOLE 0 0 8643 CONOCOPHILLIPS COM 20825C104 853 9493 SH SOLE 0 0 9493 COSTCO WHSL CORP NEW COM 22160K105 509 1063 SH SOLE 0 0 1063 D R HORTON INC COM 23331A109 344 5198 SH SOLE 0 0 5198 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 431 10579 SH SOLE 0 0 10579 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 369 12781 SH SOLE 0 0 12781 DUKE ENERGY CORP NEW COM NEW 26441C204 889 8292 SH SOLE 0 0 8292 ETF SER SOLUTIONS US GLB JETS 26922A842 180 10915 SH SOLE 0 0 10915 ENBRIDGE INC COM 29250N105 394 9312 SH SOLE 0 0 9312 EXXON MOBIL CORP COM 30231G102 252 2937 SH SOLE 0 0 2937 META PLATFORMS INC CL A 30303M102 2179 13515 SH SOLE 0 0 13515 FOX CORP CL A COM 35137L105 374 11644 SH SOLE 0 0 11644 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 494 21327 SH SOLE 0 0 21327 GENERAL MTRS CO COM 37045V100 544 17140 SH SOLE 0 0 17140 GOLDMAN SACHS GROUP INC COM 38141G104 1125 3787 SH SOLE 0 0 3787 INDEPENDENCE RLTY TR INC COM 45378A106 575 27754 SH SOLE 0 0 27754 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 459 15765 SH SOLE 0 0 15765 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 220 6063 SH SOLE 0 0 6063 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 208 10198 SH SOLE 0 0 10198 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 413 17890 SH SOLE 0 0 17890 ISHARES TR US TREAS BD ETF 46429B267 6395 267580 SH SOLE 0 0 267580 ISHARES TR MSCI USA MIN VOL 46429B697 638 9088 SH SOLE 0 0 9088 ISHARES TR 0-5 YR TIPS ETF 46429B747 456 4500 SH SOLE 0 0 4500 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1002 20350 SH SOLE 0 0 20350 ISHARES TR MSCI USA QLT FCT 46432F339 518 4639 SH SOLE 0 0 4639 ISHARES INC MSCI EMRG CHN 46434G764 876 18339 SH SOLE 0 0 18339 ISHARES TR 0-5YR HI YL CP 46434V407 3950 97414 SH SOLE 0 0 97414 JPMORGAN CHASE & CO COM 46625H100 3084 27388 SH SOLE 0 0 27388 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 219 3952 SH SOLE 0 0 3952 KINDER MORGAN INC DEL COM 49456B101 404 24105 SH SOLE 0 0 24105 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1008 4303 SH SOLE 0 0 4303 MALIBU BOATS INC COM CL A 56117J100 841 15955 SH SOLE 0 0 15955 MARATHON PETE CORP COM 56585A102 1318 16034 SH SOLE 0 0 16034 MASTERCARD INCORPORATED CL A 57636Q104 410 1300 SH SOLE 0 0 1300 MCKESSON CORP COM 58155Q103 457 1402 SH SOLE 0 0 1402 MERCK & CO INC COM 58933Y105 437 4792 SH SOLE 0 0 4792 MOLSON COORS BEVERAGE CO CL B 60871R209 753 13808 SH SOLE 0 0 13808 MONSTER BEVERAGE CORP NEW COM 61174X109 522 5633 SH SOLE 0 0 5633 NETFLIX INC COM 64110L106 331 1890 SH SOLE 0 0 1890 NEXTERA ENERGY INC COM 65339F101 215 2775 SH SOLE 0 0 2775 NVIDIA CORPORATION COM 67066G104 2924 19288 SH SOLE 0 0 19288 NUTRIEN LTD COM 67077M108 675 8471 SH SOLE 0 0 8471 PPL CORP COM 69351T106 431 15899 SH SOLE 0 0 15899 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1828 18441 SH SOLE 0 0 18441 PIMCO EQUITY SER RAFI DYN MULTI 72202L371 455 18052 SH SOLE 0 0 18052 PRICE T ROWE GROUP INC COM 74144T108 307 2699 SH SOLE 0 0 2699 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 299 4479 SH SOLE 0 0 4479 PROSHARES TR SHORT S&P 500 NE 74347B425 442 26800 SH SOLE 0 0 26800 PROSHARES TR INVT INT RT HG 74347B607 1823 26369 SH SOLE 0 0 26369 REGENERON PHARMACEUTICALS COM 75886F107 551 932 SH SOLE 0 0 932 REGIONS FINANCIAL CORP NEW COM 7591EP100 533 28446 SH SOLE 0 0 28446 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2104 60522 SH SOLE 0 0 60522 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 914 31706 SH SOLE 0 0 31706 SPDR SER TR PRTFLO S&P500 GW 78464A409 2028 38796 SH SOLE 0 0 38796 SPDR SER TR PRTFLO S&P500 VL 78464A508 1385 37625 SH SOLE 0 0 37625 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3047 115645 SH SOLE 0 0 115645 SPDR SER TR PORTFOLIO LN TSR 78464A664 864 26118 SH SOLE 0 0 26118 SPDR SER TR PORTFOLI S&P1500 78464A805 2600 55932 SH SOLE 0 0 55932 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7567 181736 SH SOLE 0 0 181736 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 262 851 SH SOLE 0 0 851 SPDR SER TR PORTFOLIO SH TSR 78468R101 3929 133402 SH SOLE 0 0 133402 SVB FINANCIAL GROUP COM 78486Q101 1094 2770 SH SOLE 0 0 2770 SALESFORCE INC COM 79466L302 1855 11237 SH SOLE 0 0 11237 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1094 7961 SH SOLE 0 0 7961 SELECT SECTOR SPDR TR ENERGY 81369Y506 2082 29117 SH SOLE 0 0 29117 SILVERGATE CAP CORP CL A 82837P408 778 14532 SH SOLE 0 0 14532 SOUTHERN COPPER CORP COM 84265V105 1012 20322 SH SOLE 0 0 20322 TENABLE HLDGS INC COM 88025T102 428 9427 SH SOLE 0 0 9427 TESLA INC COM 88160R101 2502 3715 SH SOLE 0 0 3715 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 421 16730 SH SOLE 0 0 16730 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 384 42479 SH SOLE 0 0 42479 TRUIST FINL CORP COM 89832Q109 2936 61892 SH SOLE 0 0 61892 ULTA BEAUTY INC COM 90384S303 486 1262 SH SOLE 0 0 1262 UNITED STS BRENT OIL FD LP UNIT 91167Q100 308 9401 SH SOLE 0 0 9401 UNITED STS GASOLINE FD LP UNITS 91201T102 344 5068 SH SOLE 0 0 5068 UNITEDHEALTH GROUP INC COM 91324P102 4300 8372 SH SOLE 0 0 8372 VALERO ENERGY CORP COM 91913Y100 3059 28785 SH SOLE 0 0 28785 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1076 21729 SH SOLE 0 0 21729 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1248 13272 SH SOLE 0 0 13272 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 537 7048 SH SOLE 0 0 7048 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2132 30394 SH SOLE 0 0 30394 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 437 5461 SH SOLE 0 0 5461 VERIZON COMMUNICATIONS INC COM 92343V104 520 10253 SH SOLE 0 0 10253 VERTEX PHARMACEUTICALS INC COM 92532F100 384 1361 SH SOLE 0 0 1361 VISA INC COM CL A 92826C839 870 4420 SH SOLE 0 0 4420 WASTE MGMT INC DEL COM 94106L109 525 3431 SH SOLE 0 0 3431 WISDOMTREE TR US HIGH DIVIDEND 97717W208 890 10819 SH SOLE 0 0 10819 WISDOMTREE TR US SMALLCAP DIVD 97717W604 708 25090 SH SOLE 0 0 25090 WISDOMTREE TR DYNAMIC INT EQ 97717X271 499 16567 SH SOLE 0 0 16567 WISDOMTREE TR US QTLY DIV GRT 97717X669 620 10819 SH SOLE 0 0 10819 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 739 31520 SH SOLE 0 0 31520 CHUBB LIMITED COM H1467J104 441 2244 SH SOLE 0 0 2244 GARMIN LTD SHS H2906T109 430 4380 SH SOLE 0 0 4380 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1652 12307 SH SOLE 0 0 12307 VANGUARD INDEX FDS SMALL CP ETF 922908751 539 3061 SH SOLE 0 0 3061 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181 4353 SH SOLE 0 0 4353