Jaffetilchin Investment Partners, LLC - Q3 2023 holdings

$907 Million is the total value of Jaffetilchin Investment Partners, LLC's 337 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.5% .

 Value Shares↓ Weighting
NVDA SellNVIDIA CORPORATION$20,675,747
-0.2%
47,532
-2.9%
2.28%
+4.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$19,973,594
-4.1%
400,674
-0.5%
2.20%
+0.3%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$16,732,305
-3.9%
333,446
-4.0%
1.84%
+0.4%
SPTM SellSPDR SER TRportfoli s&p1500$14,224,862
-4.0%
271,001
-0.5%
1.57%
+0.4%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$10,593,471
-2.9%
230,543
-0.5%
1.17%
+1.5%
GOOGL SellALPHABET INCcap stk cl a$10,336,864
+9.0%
78,992
-0.3%
1.14%
+13.9%
IWB SellISHARES TRrus 1000 etf$9,192,351
-3.7%
39,131
-0.1%
1.01%
+0.7%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$8,837,934
-0.1%
194,540
-0.2%
0.98%
+4.5%
LMT SellLOCKHEED MARTIN CORP$8,304,045
-18.2%
20,305
-7.9%
0.92%
-14.5%
TIP SellISHARES TRtips bd etf$6,592,043
-4.4%
63,556
-0.8%
0.73%0.0%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$4,737,562
-6.6%
179,317
-4.5%
0.52%
-2.4%
BA SellBOEING CO$4,664,680
-9.7%
24,336
-0.5%
0.51%
-5.7%
BX SellBLACKSTONE INC$4,002,834
+13.3%
37,361
-1.6%
0.44%
+18.5%
SHOP SellSHOPIFY INCcl a$3,647,874
-15.6%
66,848
-0.1%
0.40%
-11.8%
DIVO SellAMPLIFY ETF TRcwp enhanced div$3,519,579
-9.0%
101,341
-5.7%
0.39%
-4.9%
IJH SellISHARES TRcore s&p mcp etf$2,975,988
-4.7%
11,935
-0.1%
0.33%
-0.3%
IYW SellISHARES TRu.s. tech etf$2,937,149
-3.7%
27,994
-0.1%
0.32%
+0.6%
PANW SellPALO ALTO NETWORKS INC$2,635,106
-16.1%
11,240
-8.5%
0.29%
-12.1%
ISRG SellINTUITIVE SURGICAL INC$2,479,496
-18.6%
8,483
-4.8%
0.27%
-15.0%
MRK SellMERCK & CO INC$2,456,881
-20.5%
23,865
-10.9%
0.27%
-16.9%
SKYY SellFIRST TR EXCHANGE TRADED FD$2,457,673
-0.0%
32,376
-0.0%
0.27%
+4.6%
QUAL SellISHARES TRmsci usa qlt fct$2,075,337
-4.7%
15,747
-2.5%
0.23%
-0.4%
BAC SellBANK AMERICA CORP$2,000,121
-4.7%
73,050
-0.1%
0.22%0.0%
SPLV SellINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,971,607
-8.4%
33,536
-2.2%
0.22%
-4.4%
PFE SellPFIZER INC$1,866,460
-24.7%
56,270
-16.8%
0.21%
-21.4%
DUK SellDUKE ENERGY CORP NEW$1,813,993
-4.1%
20,553
-2.5%
0.20%
+0.5%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$1,801,098
-2.5%
24,461
-0.6%
0.20%
+2.1%
DEF SellINVESCO EXCH TRD SLF IDX FDbloomberg pricin$1,697,902
-8.4%
25,913
-3.2%
0.19%
-4.1%
CAT SellCATERPILLAR INC$1,634,499
+10.2%
5,987
-0.7%
0.18%
+15.4%
O SellREALTY INCOME CORP$1,487,680
-25.2%
29,789
-10.4%
0.16%
-21.9%
PM SellPHILIP MORRIS INTL INC$1,480,507
-8.3%
15,992
-3.3%
0.16%
-4.1%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$1,470,766
-28.5%
25,534
-28.4%
0.16%
-25.3%
HDV SellISHARES TRcore high dv etf$1,379,805
-8.3%
13,953
-6.6%
0.15%
-4.4%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$1,248,244
-17.9%
29,770
-18.0%
0.14%
-13.8%
SGOV SellISHARES TR0-3 mnth treasry$1,246,907
-12.6%
12,386
-12.6%
0.14%
-8.0%
MBB SellISHARES TRmbs etf$1,189,520
-25.1%
13,396
-21.3%
0.13%
-21.6%
WM SellWASTE MGMT INC DEL$1,084,573
-13.4%
7,115
-1.5%
0.12%
-9.1%
UPS SellUNITED PARCEL SERVICE INCcl b$1,078,221
-17.8%
6,917
-5.4%
0.12%
-13.8%
SellWISDOMTREE TRfloatng rat trea$1,068,206
-34.0%
21,228
-34.0%
0.12%
-31.0%
IVE SellISHARES TRs&p 500 val etf$1,070,452
-4.9%
6,958
-0.3%
0.12%
-0.8%
ESPO SellVANECK ETF TRUSTvideo gmng esprt$1,073,531
-7.7%
20,821
-0.2%
0.12%
-4.1%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,049,873
-2.1%
65,740
-2.1%
0.12%
+2.7%
ICSH SellISHARES TRblackrock ultra$1,022,657
-55.2%
20,299
-55.2%
0.11%
-53.1%
BMY SellBRISTOL-MYERS SQUIBB CO$1,027,496
-20.9%
17,703
-12.8%
0.11%
-17.5%
CZR SellCAESARS ENTERTAINMENT INC NE$1,022,574
-9.3%
22,062
-0.3%
0.11%
-5.0%
SellFIRST TR EXCHNG TRADED FD VIcboe vest buferd$1,014,783
-30.6%
51,538
-29.9%
0.11%
-27.3%
VTV SellVANGUARD INDEX FDSvalue etf$1,000,087
-3.9%
7,251
-1.0%
0.11%0.0%
SO SellSOUTHERN CO$984,641
-14.1%
15,214
-6.8%
0.11%
-9.9%
CVX SellCHEVRON CORP NEW$962,204
-16.1%
5,706
-21.7%
0.11%
-12.4%
MDIV SellFIRST TR EXCHANGE-TRADED FDmulti asset di$890,917
-2.2%
61,043
-2.4%
0.10%
+2.1%
TFC SellTRUIST FINL CORP$870,838
-40.8%
30,438
-37.2%
0.10%
-38.1%
DVN SellDEVON ENERGY CORP NEW$855,945
-21.9%
17,944
-20.9%
0.09%
-19.0%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$847,356
-4.1%
13,987
-0.1%
0.09%0.0%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$809,275
-3.5%
17,693
-4.4%
0.09%
+1.1%
SellAPOLLO GLOBAL MGMT INC$796,125
+16.3%
8,869
-0.5%
0.09%
+22.2%
RTX SellRTX CORPORATION$783,016
-39.6%
10,880
-17.8%
0.09%
-37.2%
MO SellALTRIA GROUP INC$766,399
-35.6%
18,226
-30.6%
0.08%
-32.0%
INTC SellINTEL CORP$747,375
-5.4%
21,023
-11.0%
0.08%
-1.2%
BLK SellBLACKROCK INC$726,938
-26.3%
1,124
-21.2%
0.08%
-23.1%
COM SellDIREXION SHS ETF TRauspce cmd stg$647,845
-35.5%
21,820
-36.1%
0.07%
-33.0%
VZ SellVERIZON COMMUNICATIONS INC$622,718
-27.8%
19,214
-17.1%
0.07%
-24.2%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$600,379
-6.4%
1,792
-3.9%
0.07%
-2.9%
CRWD SellCROWDSTRIKE HLDGS INCcl a$567,585
-23.2%
3,391
-32.6%
0.06%
-19.2%
KMB SellKIMBERLY-CLARK CORP$566,224
-13.7%
4,685
-1.4%
0.06%
-10.1%
SellBLACKSTONE SECD LENDING FD$553,915
-25.4%
20,245
-25.4%
0.06%
-21.8%
AFL SellAFLAC INC$548,050
+9.7%
7,141
-0.2%
0.06%
+13.2%
SBUX SellSTARBUCKS CORP$532,061
-9.3%
5,830
-1.6%
0.06%
-4.8%
SCHP SellSCHWAB STRATEGIC TRus tips etf$533,745
-25.6%
10,571
-22.8%
0.06%
-22.4%
MDLZ SellMONDELEZ INTL INCcl a$510,828
-5.2%
7,361
-0.4%
0.06%
-1.8%
TOL SellTOLL BROTHERS INC$508,127
-6.6%
6,870
-0.1%
0.06%
-1.8%
TDOC SellTELADOC HEALTH INC$511,597
-35.6%
27,520
-12.3%
0.06%
-33.3%
CRM SellSALESFORCE INC$502,286
-6.5%
2,477
-2.6%
0.06%
-3.5%
INMD SellINMODE LTD$485,685
-22.8%
15,945
-5.3%
0.05%
-18.2%
BUFR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$491,416
-2.6%
20,066
-0.4%
0.05%
+1.9%
SPLK SellSPLUNK INC$478,384
-25.7%
3,271
-46.1%
0.05%
-22.1%
ORCL SellORACLE CORP$480,425
-11.1%
4,536
-0.0%
0.05%
-7.0%
RILY SellB. RILEY FINANCIAL INC$467,723
-50.5%
11,411
-44.5%
0.05%
-48.0%
IWM SellISHARES TRrussell 2000 etf$460,843
-16.6%
2,607
-11.6%
0.05%
-12.1%
DVY SellISHARES TRselect divid etf$452,975
-39.3%
4,208
-36.1%
0.05%
-36.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$448,263
-27.6%
886
-25.4%
0.05%
-24.6%
IAU SellISHARES GOLD TRishares new$448,397
-4.1%
12,815
-0.3%
0.05%0.0%
URI SellUNITED RENTALS INC$433,444
-5.9%
975
-5.7%
0.05%
-2.0%
TGT SellTARGET CORP$432,883
-19.9%
3,915
-4.4%
0.05%
-15.8%
STZ SellCONSTELLATION BRANDS INCcl a$437,279
-0.0%
1,740
-2.1%
0.05%
+4.3%
FCX SellFREEPORT-MCMORAN INCcl b$423,682
-12.1%
11,362
-5.7%
0.05%
-7.8%
AEP SellAMERICAN ELEC PWR CO INC$430,271
-11.4%
5,720
-0.8%
0.05%
-7.8%
ADM SellARCHER DANIELS MIDLAND CO$426,729
-0.8%
5,658
-0.6%
0.05%
+4.4%
AI SellC3 AI INCcl a$406,417
-40.5%
15,925
-15.0%
0.04%
-37.5%
PFFD SellGLOBAL X FDSus pfd etf$411,117
-38.9%
21,856
-37.0%
0.04%
-36.6%
TJX SellTJX COS INC NEW$404,503
+3.8%
4,551
-0.9%
0.04%
+9.8%
XAR SellSPDR SER TRaerospace def$409,778
-11.4%
3,655
-4.0%
0.04%
-8.2%
SOFI SellSOFI TECHNOLOGIES INC$401,532
-19.9%
50,254
-16.4%
0.04%
-17.0%
NEP SellNEXTERA ENERGY PARTNERS LP$396,169
-60.0%
13,339
-21.1%
0.04%
-58.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$382,907
-17.8%
6,498
-8.7%
0.04%
-14.3%
LNC SellLINCOLN NATL CORP IND$379,832
-23.2%
15,384
-19.8%
0.04%
-19.2%
CLX SellCLOROX CO DEL$376,167
-17.9%
2,870
-0.3%
0.04%
-14.6%
DXCM SellDEXCOM INC$363,589
-30.8%
3,897
-4.7%
0.04%
-27.3%
CYBR SellCYBERARK SOFTWARE LTD$356,036
+1.3%
2,174
-3.3%
0.04%
+5.4%
KBWD SellINVESCO EXCH TRADED FD TR IIkbw hig dv yld$337,375
-15.7%
22,210
-13.3%
0.04%
-11.9%
PYPL SellPAYPAL HLDGS INC$330,346
-40.6%
5,651
-32.2%
0.04%
-39.0%
SellTIDAL ETF TRsonicshares gbl$326,001
-11.9%
11,654
-17.8%
0.04%
-7.7%
ITCI SellINTRA-CELLULAR THERAPIES INC$330,563
-20.1%
6,346
-2.8%
0.04%
-18.2%
SUN SellSUNOCO LP/SUNOCO FIN CORP$313,524
+9.2%
6,405
-2.8%
0.04%
+16.7%
DIS SellDISNEY WALT CO$312,127
-14.4%
3,851
-5.7%
0.03%
-10.5%
YUM SellYUM BRANDS INC$312,127
-10.9%
2,498
-1.1%
0.03%
-8.1%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$307,106
-7.4%
4,049
-2.6%
0.03%
-2.9%
IWD SellISHARES TRrus 1000 val etf$297,957
-5.0%
1,963
-1.3%
0.03%0.0%
MP SellMP MATERIALS CORP$285,984
-19.2%
14,973
-3.2%
0.03%
-13.5%
BDX SellBECTON DICKINSON & CO$290,391
-4.7%
1,123
-2.7%
0.03%0.0%
GNRC SellGENERAC HLDGS INC$280,354
-60.2%
2,573
-45.5%
0.03%
-58.1%
DD SellDUPONT DE NEMOURS INC$279,415
-54.1%
3,746
-56.0%
0.03%
-51.6%
CLF SellCLEVELAND-CLIFFS INC NEW$282,887
-6.8%
18,099
-0.1%
0.03%
-3.1%
ADBE SellADOBE INC$282,485
-4.8%
554
-8.7%
0.03%0.0%
TXN SellTEXAS INSTRS INC$276,454
-11.8%
1,739
-0.1%
0.03%
-9.1%
DAUG SellFIRST TR EXCHNG TRADED FD VIvest us deep$269,915
-21.3%
8,157
-19.1%
0.03%
-16.7%
D SellDOMINION ENERGY INC$276,430
-16.4%
6,188
-3.0%
0.03%
-14.3%
SellADVISORS INNER CIRCLE FD IIIstrategas gbl po$270,652
-6.3%
11,466
-0.3%
0.03%0.0%
FAUG SellFIRST TR EXCHNG TRADED FD VIvest us buffer$261,884
-5.9%
7,006
-2.8%
0.03%0.0%
PENN SellPENN ENTERTAINMENT INC$263,695
-30.4%
11,490
-27.1%
0.03%
-27.5%
YMAR SellFIRST TR EXCHNG TRADED FD VIft cboe vst intl$263,314
-25.0%
12,950
-21.8%
0.03%
-21.6%
SellADVISORS INNER CIRCLE FD IIIstrategas macro$264,354
-13.5%
11,788
-10.0%
0.03%
-9.4%
TLT SellISHARES TR20 yr tr bd etf$258,638
-17.0%
2,916
-3.7%
0.03%
-12.1%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$251,184
+0.2%
15,699
-4.0%
0.03%
+7.7%
T SellAT&T INC$258,299
-11.2%
17,197
-5.7%
0.03%
-9.7%
HACK SellETF MANAGERS TRprime cybr scrty$242,684
-1.1%
4,703
-3.0%
0.03%
+3.8%
SPGI SellS&P GLOBAL INC$232,292
-10.1%
636
-1.2%
0.03%
-3.7%
VGT SellVANGUARD WORLD FDSinf tech etf$240,152
-18.4%
579
-13.1%
0.03%
-16.1%
BIV SellVANGUARD BD INDEX FDSintermed term$223,217
-14.6%
3,087
-11.1%
0.02%
-10.7%
PWR SellQUANTA SVCS INC$227,499
-13.0%
1,216
-8.6%
0.02%
-10.7%
REGN SellREGENERON PHARMACEUTICALS$218,907
+4.7%
266
-8.6%
0.02%
+9.1%
FTNT SellFORTINET INC$209,488
-23.2%
3,570
-1.1%
0.02%
-20.7%
QYLD SellGLOBAL X FDSnasdaq 100 cover$206,999
-54.6%
12,343
-51.9%
0.02%
-52.1%
ACWX SellISHARES TRmsci acwi ex us$200,859
-5.1%
4,273
-0.7%
0.02%0.0%
PSTG SellPURE STORAGE INCcl a$201,716
-34.8%
5,663
-32.6%
0.02%
-33.3%
SellELECTROCORE INC$152,333
+19.0%
25,096
-3.9%
0.02%
+30.8%
ALIT SellALIGHT INC$124,550
-27.4%
17,567
-5.4%
0.01%
-22.2%
F SellFORD MTR CO DEL$128,340
-26.3%
10,333
-10.2%
0.01%
-22.2%
BTG SellB2GOLD CORP$114,053
-66.7%
39,465
-58.9%
0.01%
-63.9%
ARI SellAPOLLO COML REAL EST FIN INC$109,115
-10.7%
10,771
-0.2%
0.01%
-7.7%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-11,248
-100.0%
-0.01%
APPH ExitAPPHARVEST INC$0-227,949
-100.0%
-0.01%
PSP ExitINVESCO EXCHANGE TRADED FD Tgbl listed pvt$0-11,263
-100.0%
-0.01%
ExitVELO3D INC$0-70,301
-100.0%
-0.02%
CHS ExitCHICOS FAS INC$0-35,837
-100.0%
-0.02%
NUE ExitNUCOR CORP$0-1,241
-100.0%
-0.02%
VPU ExitVANGUARD WORLD FDSutilities etf$0-1,461
-100.0%
-0.02%
LRCX ExitLAM RESEARCH CORP$0-325
-100.0%
-0.02%
ABT ExitABBOTT LABS$0-2,038
-100.0%
-0.02%
RYT ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$0-748
-100.0%
-0.02%
FXR ExitFIRST TR EXCHANGE TRADED FDindls prod dur$0-3,651
-100.0%
-0.02%
PEG ExitPUBLIC SVC ENTERPRISE GRP IN$0-3,599
-100.0%
-0.02%
DTE ExitDTE ENERGY CO$0-2,101
-100.0%
-0.02%
GDX ExitVANECK ETF TRUSTgold miners etf$0-7,615
-100.0%
-0.02%
NOC ExitNORTHROP GRUMMAN CORP$0-527
-100.0%
-0.02%
BGLD ExitFIRST TR EXCHANGE-TRADED FDcboe vest gld st$0-12,510
-100.0%
-0.03%
CENX ExitCENTURY ALUM CO$0-28,754
-100.0%
-0.03%
MAA ExitMID-AMER APT CMNTYS INC$0-1,624
-100.0%
-0.03%
AWAY ExitETF MANAGERS TRetfmg travel tec$0-14,594
-100.0%
-0.03%
MNDY ExitMONDAY COM LTD$0-1,575
-100.0%
-0.03%
FFTY ExitINNOVATOR ETFS TRibd 50 etf$0-10,587
-100.0%
-0.03%
SQ ExitBLOCK INCcl a$0-4,274
-100.0%
-0.03%
DOCT ExitFIRST TR EXCHNG TRADED FD VIvest us eqt dep$0-8,343
-100.0%
-0.03%
FXN ExitFIRST TR EXCHANGE TRADED FDenergy alphadx$0-18,881
-100.0%
-0.03%
KLAC ExitKLA CORP$0-636
-100.0%
-0.03%
USPH ExitU S PHYSICAL THERAPY$0-2,671
-100.0%
-0.03%
ExitCAPITOL SER TRfairlead tactica$0-13,697
-100.0%
-0.03%
ATO ExitATMOS ENERGY CORP$0-2,752
-100.0%
-0.03%
RYLD ExitGLOBAL X FDSrussell 2000$0-17,756
-100.0%
-0.03%
PPH ExitVANECK ETF TRUSTpharmaceutcl etf$0-4,124
-100.0%
-0.03%
TYG ExitTORTOISE ENERGY INFRA CORP$0-11,467
-100.0%
-0.04%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-12,541
-100.0%
-0.04%
ExitVANECK ETF TRUSTrobotics etf$0-9,358
-100.0%
-0.04%
VTRS ExitVIATRIS INC$0-37,470
-100.0%
-0.04%
SBIO ExitALPS ETF TRmed breakthgh$0-11,599
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-4,917
-100.0%
-0.04%
HEWJ ExitISHARES TRhdg msci japan$0-11,179
-100.0%
-0.04%
PFXF ExitVANECK ETF TRUSTpreferred securt$0-22,110
-100.0%
-0.04%
NEM ExitNEWMONT CORP$0-9,408
-100.0%
-0.04%
RCD ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$0-2,984
-100.0%
-0.04%
PXD ExitPIONEER NAT RES CO$0-1,968
-100.0%
-0.04%
FMF ExitFIRST TR EXCHANGE-TRADED FDmngd futrs strgy$0-10,010
-100.0%
-0.05%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-38,245
-100.0%
-0.06%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-9,332
-100.0%
-0.06%
MDT ExitMEDTRONIC PLC$0-6,655
-100.0%
-0.06%
ROBT ExitFIRST TR EXCHANGE-TRADED FDnasdq artfcial$0-13,322
-100.0%
-0.06%
BAX ExitBAXTER INTL INC$0-13,722
-100.0%
-0.07%
SHV ExitISHARES TRshort treas bd$0-6,118
-100.0%
-0.07%
PNW ExitPINNACLE WEST CAP CORP$0-8,482
-100.0%
-0.07%
GSST ExitGOLDMAN SACHS ETF TRaces ultra shr$0-13,888
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202314.5%
ISHARES TR42Q3 20238.4%
WISDOMTREE TRUST42Q3 20233.2%
SPDR GOLD TRUST42Q3 20232.9%
META PLATFORMS INC42Q3 20231.8%
ISHARES TR42Q3 20232.3%
MICROSOFT CORP42Q3 20232.4%
PROCTER & GAMBLE CO42Q3 20230.7%
ISHARES TR42Q3 20231.3%
ISHARES TR42Q3 20231.4%

View Jaffetilchin Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-16
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-17

View Jaffetilchin Investment Partners, LLC's complete filings history.

Compare quarters

Export Jaffetilchin Investment Partners, LLC's holdings