Jaffetilchin Investment Partners, LLC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1323.0T
Holdings
1,354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 368,336 | $85.8T | 6.49% | |
| 2 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 668,034 | $83.9T | 6.34% | |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 221,065 | $62.6T | 4.73% | |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 819,617 | $55.6T | 4.20% | |
| 5 | VVVANGUARD LARGE-CAP ETF | 198,930 | $52.4T | 3.96% | |
| 6 | NVDANVIDIA CORPORATION COM | 428,629 | $52.1T | 3.93% | Call |
| 7 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 498,318 | $34.9T | 2.64% | |
| 8 | SCHBSCHWAB U.S. BROAD MARKET ETF | 497,351 | $33.1T | 2.50% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 67,282 | $32.8T | 2.48% | Put |
| 10 | MSFTMICROSOFT CORP COM | 73,413 | $31.6T | 2.39% | |
| 11 | AMZNAMAZON COM INC COM | 145,302 | $27.1T | 2.05% | Call |
| 12 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 775,014 | $26.0T | 1.97% | |
| 13 | TSLATESLA INC COM | 93,684 | $24.5T | 1.85% | |
| 14 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 726,188 | $24.1T | 1.82% | |
| 15 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 269,682 | $22.4T | 1.69% | |
| 16 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 424,770 | $20.1T | 1.52% | |
| 17 | BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 900,692 | $19.0T | 1.44% | |
| 18 | METAMETA PLATFORMS INC CL A | 31,822 | $18.2T | 1.38% | |
| 19 | AGZISHARES AGENCY BOND ETF | 153,135 | $16.9T | 1.28% | |
| 20 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 282,970 | $16.8T | 1.27% | |
| 21 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 254,471 | $15.1T | 1.14% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 88,221 | $14.6T | 1.11% | |
| 23 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 241,214 | $14.4T | 1.09% | |
| 24 | LLYELI LILLY & CO COM | 14,617 | $12.9T | 0.98% | |
| 25 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 152,106 | $12.9T | 0.97% | |
| 26 | IWBISHARES RUSSELL 1000 ETF | 39,681 | $12.5T | 0.94% | |
| 27 | LMTLOCKHEED MARTIN CORP COM | 20,902 | $12.2T | 0.92% | |
| 28 | EPRFINNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 580,706 | $11.4T | 0.86% | |
| 29 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 87,904 | $9.8T | 0.74% | |
| 30 | JPMJPMORGAN CHASE & CO. COM | 42,900 | $9.0T | 0.68% | |
| 31 | IBITISHARES BITCOIN TRUST ETF | 239,686 | $8.7T | 0.65% | |
| 32 | IVVISHARES CORE S&P 500 ETF | 14,225 | $8.2T | 0.62% | |
| 33 | SPYSPDR S&P 500 ETF TRUST | 14,187 | $8.1T | 0.62% | Put |
| 34 | GQ9SPDR GOLD SHARES | 32,660 | $7.9T | 0.60% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 44,820 | $7.8T | 0.59% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 16,449 | $7.6T | 0.57% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 44,614 | $7.5T | 0.56% | |
| 38 | UNHUNITEDHEALTH GROUP INC COM | 12,069 | $7.1T | 0.53% | |
| 39 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 157,097 | $6.8T | 0.52% | |
| 40 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80,277 | $5.8T | 0.44% | |
| 41 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 77,171 | $5.8T | 0.44% | |
| 42 | JNJJOHNSON & JOHNSON COM | 34,436 | $5.6T | 0.42% | |
| 43 | VVISA INC COM CL A | 19,575 | $5.4T | 0.41% | |
| 44 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 90,386 | $5.4T | 0.40% | |
| 45 | NEENEXTERA ENERGY INC COM | 63,132 | $5.3T | 0.40% | |
| 46 | HDHOME DEPOT INC COM | 12,842 | $5.2T | 0.39% | |
| 47 | MAMASTERCARD INCORPORATED CL A | 10,433 | $5.2T | 0.39% | |
| 48 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 100,508 | $5.1T | 0.39% | |
| 49 | SHOPSHOPIFY INC CL A | 62,640 | $5.0T | 0.38% | |
| 50 | BXBLACKSTONE INC COM | 31,310 | $4.8T | 0.36% | |
| 51 | IYWISHARES U.S. TECHNOLOGY ETF | 28,634 | $4.3T | 0.33% | |
| 52 | MCDMCDONALDS CORP COM | 14,117 | $4.3T | 0.32% | |
| 53 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 103,669 | $4.3T | 0.32% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 18,181 | $4.1T | 0.31% | |
| 55 | PANWPALO ALTO NETWORKS INC COM | 11,892 | $4.1T | 0.31% | |
| 56 | SOXXISHARES SEMICONDUCTOR ETF | 17,518 | $4.0T | 0.31% | |
| 57 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,859 | $3.9T | 0.29% | |
| 58 | BABOEING CO COM | 24,520 | $3.7T | 0.28% | Call |
| 59 | CATCATERPILLAR INC COM | 9,431 | $3.7T | 0.28% | |
| 60 | IJHISHARES CORE S&P MID-CAP ETF | 58,973 | $3.7T | 0.28% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS COM | 16,616 | $3.7T | 0.28% | |
| 62 | CBLSCLOUGH HEDGED EQUITY ETF | 142,725 | $3.6T | 0.27% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 3,892 | $3.5T | 0.26% | |
| 64 | AVGOBROADCOM INC COM | 19,438 | $3.4T | 0.25% | |
| 65 | MMSCFIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 160,521 | $3.3T | 0.25% | |
| 66 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 31,300 | $3.2T | 0.24% | |
| 67 | IWMISHARES RUSSELL 2000 ETF | 14,226 | $3.1T | 0.24% | |
| 68 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 17,346 | $3.1T | 0.23% | |
| 69 | MRKMERCK & CO INC COM | 27,331 | $3.1T | 0.23% | |
| 70 | KOCOCA COLA CO COM | 41,737 | $3.0T | 0.23% | |
| 71 | UNPUNION PAC CORP COM | 11,959 | $2.9T | 0.22% | |
| 72 | AMLPALERIAN MLP ETF | 61,847 | $2.9T | 0.22% | |
| 73 | IJRISHARES CORE S&P SMALL CAP ETF | 24,759 | $2.9T | 0.22% | |
| 74 | VOOVANGUARD S&P 500 ETF | 5,485 | $2.9T | 0.22% | |
| 75 | BACBANK AMERICA CORP COM | 70,224 | $2.8T | 0.21% | |
| 76 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,890 | $2.7T | 0.20% | |
| 77 | WMTWALMART INC COM | 32,687 | $2.6T | 0.20% | |
| 78 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,103 | $2.6T | 0.20% | |
| 79 | GEGE AEROSPACE COM NEW | 13,398 | $2.5T | 0.19% | |
| 80 | RTXRTX CORPORATION COM | 20,534 | $2.5T | 0.19% | |
| 81 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 59,792 | $2.5T | 0.19% | |
| 82 | XLEENERGY SELECT SECTOR SPDR FUND | 27,215 | $2.4T | 0.18% | |
| 83 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 25,820 | $2.3T | 0.18% | |
| 84 | MSOSADVISORSHARES PURE US CANNABIS ETF | 323,656 | $2.3T | 0.18% | |
| 85 | POWAINVESCO BLOOMBERG PRICING POWER ETF | 27,005 | $2.3T | 0.17% | |
| 86 | DSEPFT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 56,277 | $2.3T | 0.17% | |
| 87 | ABNBAIRBNB INC COM CL A | 17,672 | $2.2T | 0.17% | |
| 88 | PEPPEPSICO INC COM | 12,738 | $2.2T | 0.16% | |
| 89 | SPGSIMON PPTY GROUP INC NEW COM | 12,762 | $2.2T | 0.16% | |
| 90 | AXONAXON ENTERPRISE INC COM | 5,346 | $2.1T | 0.16% | |
| 91 | DUKDUKE ENERGY CORP NEW COM NEW | 17,869 | $2.1T | 0.16% | |
| 92 | LDOSLEIDOS HOLDINGS INC COM | 12,590 | $2.1T | 0.16% | |
| 93 | XOMEXXON MOBIL CORP COM | 17,163 | $2.0T | 0.15% | |
| 94 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 27,296 | $2.0T | 0.15% | |
| 95 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 74,520 | $1.8T | 0.14% | |
| 96 | HDVISHARES CORE HIGH DIVIDEND ETF | 15,199 | $1.8T | 0.14% | |
| 97 | VTVVANGUARD VALUE ETF | 10,133 | $1.8T | 0.13% | |
| 98 | ABBVABBVIE INC COM | 8,938 | $1.8T | 0.13% | |
| 99 | TAT&T INC COM | 79,521 | $1.7T | 0.13% | |
| 100 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 30,388 | $1.7T | 0.13% |
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