13F HOLDINGS REPORT
Tranquilli Financial Advisor LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001214659-23-001816
Total Value
$131.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 614,289 | $46.2M | 35.10% |
| 2 | SPDR SER TR | 78468R663 | 269,873 | $24.7M | 18.74% |
| 3 | SPDR SER TR | 78464A508 | 72,216 | $2.8M | 2.13% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 94,142 | $2.8M | 2.12% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 123,297 | $2.7M | 2.02% |
| 6 | ISHARES TR | 464287804 | 27,522 | $2.6M | 1.98% |
| 7 | SPDR SER TR | 78464A409 | 43,348 | $2.2M | 1.67% |
| 8 | ISHARES TR | 46432F339 | 16,989 | $1.9M | 1.47% |
| 9 | VANGUARD WORLD FDS | 92204A207 | 8,213 | $1.6M | 1.19% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,040 | $1.6M | 1.18% |
| 11 | VANGUARD WORLD FDS | 92204A504 | 6,239 | $1.5M | 1.17% |
| 12 | VANGUARD WORLD FDS | 92204A801 | 9,049 | $1.5M | 1.17% |
| 13 | VANGUARD WORLD FDS | 92204A603 | 8,266 | $1.5M | 1.15% |
| 14 | VANGUARD WORLD FDS | 92204A306 | 12,343 | $1.5M | 1.14% |
| 15 | VANGUARD WORLD FDS | 92204A405 | 17,711 | $1.5M | 1.11% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 57,810 | $1.4M | 1.07% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 39,050 | $1.3M | 0.98% |
| 18 | ISHARES TR | 464288588 | 13,270 | $1.2M | 0.93% |
| 19 | INVESCO QQQ TR | IVZ | 4,229 | $1.1M | 0.85% |
| 20 | DBX ETF TR | 233051143 | 32,526 | $1.1M | 0.85% |
| 21 | ISHARES TR | 464287507 | 4,151 | $1.0M | 0.76% |
| 22 | SPDR SER TR | 78464A474 | 33,932 | $996,922 | 0.76% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 22,480 | $987,322 | 0.75% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,547 | $924,764 | 0.70% |
| 25 | ENBRIDGE INC | ENNPF | 20,400 | $797,640 | 0.61% |
| 26 | MICROSOFT CORP | MSFT | 3,268 | $783,732 | 0.59% |
| 27 | ISHARES TR | 464287242 | 7,033 | $741,489 | 0.56% |
| 28 | ALPHABET INC | GOOG | 7,636 | $677,542 | 0.51% |
| 29 | AMERISOURCEBERGEN CORP | COR | 4,059 | $672,617 | 0.51% |
| 30 | ORACLE CORP | ORCL-PD | 7,935 | $648,607 | 0.49% |
| 31 | SSGA ACTIVE ETF TR | 78467V848 | 16,125 | $645,645 | 0.49% |
| 32 | ISHARES TR | 46432F396 | 4,401 | $642,238 | 0.49% |
| 33 | WISDOMTREE TR | WT | 10,622 | $641,144 | 0.49% |
| 34 | ISHARES TR | 46434V621 | 12,822 | $641,100 | 0.49% |
| 35 | JPMORGAN CHASE & CO | VYLD | 4,770 | $639,657 | 0.49% |
| 36 | BOOKING HOLDINGS INC | BKNG | 311 | $626,752 | 0.48% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 6,107 | $618,089 | 0.47% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 7,147 | $595,059 | 0.45% |
| 39 | ISHARES TR | 464288448 | 21,263 | $577,503 | 0.44% |
| 40 | VISA INC | V | 2,709 | $562,822 | 0.43% |
| 41 | CARMAX INC | KMX | 8,215 | $500,211 | 0.38% |
| 42 | COMCAST CORP NEW | CCZ | 14,229 | $497,588 | 0.38% |
| 43 | META PLATFORMS INC | META | 3,987 | $479,796 | 0.36% |
| 44 | ISHARES TR | 464287168 | 3,975 | $479,385 | 0.36% |
| 45 | ISHARES TR | 46429B697 | 6,628 | $477,879 | 0.36% |
| 46 | ISHARES INC | 46434G822 | 8,638 | $470,253 | 0.36% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.36% |
| 48 | ALPHABET INC | GOOG | 5,261 | $464,178 | 0.35% |
| 49 | AMAZON COM INC | AMZN | 5,519 | $463,596 | 0.35% |
| 50 | EXXON MOBIL CORP | XOM | 4,189 | $462,047 | 0.35% |
| 51 | GENERAL DYNAMICS CORP | GD | 1,776 | $440,643 | 0.33% |
| 52 | EVERSOURCE ENERGY | ES | 5,016 | $420,541 | 0.32% |
| 53 | MASTERCARD INCORPORATED | MA | 1,148 | $399,194 | 0.30% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,548 | $399,179 | 0.30% |
| 55 | IQVIA HLDGS INC | IQV | 1,935 | $396,462 | 0.30% |
| 56 | VANECK ETF TRUST | 92189F437 | 14,607 | $394,681 | 0.30% |
| 57 | NOVARTIS AG | NVSEF | 4,291 | $389,280 | 0.30% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 8,532 | $388,377 | 0.29% |
| 59 | BECTON DICKINSON & CO | BDX | 1,526 | $388,062 | 0.29% |
| 60 | UNILEVER PLC | UNLYF | 7,657 | $385,530 | 0.29% |
| 61 | NEW YORK CMNTY BANCORP INC | 649445103 | 44,188 | $380,017 | 0.29% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,126 | $375,558 | 0.29% |
| 63 | WELLS FARGO CO NEW | 949746101 | 8,994 | $371,362 | 0.28% |
| 64 | LOCKHEED MARTIN CORP | LMT | 755 | $367,300 | 0.28% |
| 65 | ANALOG DEVICES INC | ADI | 2,160 | $354,305 | 0.27% |
| 66 | ISHARES TR | 464287226 | 3,393 | $329,087 | 0.25% |
| 67 | JANUS DETROIT STR TR | 47103U852 | 7,230 | $328,676 | 0.25% |
| 68 | SPDR SER TR | 78464A664 | 10,976 | $318,633 | 0.24% |
| 69 | APPLE INC | AAPL | 2,426 | $315,210 | 0.24% |
| 70 | EBAY INC. | EBAY | 7,552 | $313,181 | 0.24% |
| 71 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 8,987 | $296,930 | 0.23% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 3,237 | $283,140 | 0.21% |
| 73 | DBX ETF TR | 233051432 | 7,973 | $268,770 | 0.20% |
| 74 | SANOFI | SNYNF | 5,487 | $265,735 | 0.20% |
| 75 | ELEVANCE HEALTH INC | ELV | 514 | $263,667 | 0.20% |
| 76 | MCKESSON CORP | MCK | 694 | $260,333 | 0.20% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,201 | $238,442 | 0.18% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,425 | $232,386 | 0.18% |
| 79 | AMNEAL PHARMACEUTICALS INC | AMRX | 71,414 | $142,114 | 0.11% |
| 80 | LLOYDS BANKING GROUP PLC | LLOBF | 27,209 | $59,860 | 0.05% |