13F HOLDINGS REPORT
Tranquilli Financial Advisor LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007080
Total Value
$133.7M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 666,141 | $51.0M | 38.10% |
| 2 | SPDR SER TR | 78468R663 | 57,153 | $5.2M | 3.92% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 150,639 | $4.8M | 3.62% |
| 4 | INVESCO QQQ TR | IVZ | 11,980 | $3.8M | 2.87% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 145,889 | $3.4M | 2.52% |
| 6 | SPDR SER TR | 78464A508 | 81,787 | $3.3M | 2.49% |
| 7 | ISHARES TR | 46432F339 | 26,815 | $3.3M | 2.49% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 86,654 | $3.0M | 2.21% |
| 9 | SPDR SER TR | 78464A409 | 48,839 | $2.7M | 2.02% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,460 | $2.5M | 1.89% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 5,414 | $2.1M | 1.56% |
| 12 | VANGUARD WORLD FDS | 92204A207 | 10,521 | $2.0M | 1.52% |
| 13 | VANGUARD WORLD FDS | 92204A884 | 21,050 | $2.0M | 1.52% |
| 14 | VANGUARD WORLD FDS | 92204A108 | 7,764 | $2.0M | 1.47% |
| 15 | VANGUARD WORLD FDS | 92204A603 | 10,184 | $1.9M | 1.45% |
| 16 | VANGUARD WORLD FDS | 92204A801 | 10,889 | $1.9M | 1.45% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 69,001 | $1.8M | 1.31% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,226 | $1.6M | 1.21% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 31,777 | $1.4M | 1.07% |
| 20 | ISHARES TR | 464288588 | 12,045 | $1.1M | 0.85% |
| 21 | ISHARES TR | 464288182 | 16,173 | $1.1M | 0.82% |
| 22 | ISHARES TR | 46429B697 | 14,680 | $1.1M | 0.80% |
| 23 | SSGA ACTIVE ETF TR | 78467V848 | 25,342 | $1.0M | 0.78% |
| 24 | MICROSOFT CORP | MSFT | 3,578 | $1.0M | 0.77% |
| 25 | ISHARES TR | 464287507 | 4,095 | $1.0M | 0.77% |
| 26 | VANECK ETF TRUST | 92189F437 | 34,931 | $978,767 | 0.73% |
| 27 | PIMCO ETF TR | 72201R775 | 10,201 | $946,195 | 0.71% |
| 28 | ORACLE CORP | ORCL-PD | 9,300 | $864,156 | 0.65% |
| 29 | BOOKING HOLDINGS INC | BKNG | 321 | $851,424 | 0.64% |
| 30 | ISHARES INC | 464286608 | 18,805 | $847,729 | 0.63% |
| 31 | ISHARES INC | 46434G822 | 14,048 | $824,477 | 0.62% |
| 32 | ALPHABET INC | GOOG | 7,850 | $816,400 | 0.61% |
| 33 | META PLATFORMS INC | META | 3,845 | $814,909 | 0.61% |
| 34 | ISHARES TR | 464288661 | 6,437 | $757,313 | 0.57% |
| 35 | AMERISOURCEBERGEN CORP | COR | 4,427 | $708,807 | 0.53% |
| 36 | JPMORGAN CHASE & CO | VYLD | 5,024 | $654,677 | 0.49% |
| 37 | AMAZON COM INC | AMZN | 6,310 | $651,760 | 0.49% |
| 38 | VISA INC | V | 2,864 | $645,717 | 0.48% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 6,179 | $600,908 | 0.45% |
| 40 | DBX ETF TR | 233051432 | 17,022 | $591,515 | 0.44% |
| 41 | ISHARES TR | 464287242 | 5,299 | $580,823 | 0.43% |
| 42 | JANUS DETROIT STR TR | 47103U852 | 12,208 | $569,992 | 0.43% |
| 43 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 16,760 | $569,840 | 0.43% |
| 44 | SCHWAB CHARLES CORP | SCHW-PJ | 10,594 | $554,914 | 0.41% |
| 45 | ALPHABET INC | GOOG | 5,208 | $540,226 | 0.40% |
| 46 | COMCAST CORP NEW | CCZ | 14,122 | $535,365 | 0.40% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,109 | $524,258 | 0.39% |
| 48 | ISHARES TR | 464288281 | 5,623 | $485,152 | 0.36% |
| 49 | EXXON MOBIL CORP | XOM | 4,384 | $480,749 | 0.36% |
| 50 | CARMAX INC | KMX | 7,452 | $479,015 | 0.36% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.35% |
| 52 | ENBRIDGE INC | ENNPF | 12,143 | $463,255 | 0.35% |
| 53 | ANALOG DEVICES INC | ADI | 2,301 | $453,803 | 0.34% |
| 54 | ISHARES TR | 46429B689 | 6,379 | $431,539 | 0.32% |
| 55 | GENERAL DYNAMICS CORP | GD | 1,890 | $431,317 | 0.32% |
| 56 | UNILEVER PLC | UNLYF | 8,270 | $429,461 | 0.32% |
| 57 | NOVARTIS AG | NVSEF | 4,621 | $425,132 | 0.32% |
| 58 | IQVIA HLDGS INC | IQV | 2,066 | $410,907 | 0.31% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 8,978 | $407,960 | 0.31% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,861 | $406,226 | 0.30% |
| 61 | BECTON DICKINSON & CO | BDX | 1,634 | $404,480 | 0.30% |
| 62 | APPLE INC | AAPL | 2,426 | $400,047 | 0.30% |
| 63 | NEW YORK CMNTY BANCORP INC | 649445103 | 44,188 | $399,460 | 0.30% |
| 64 | EVERSOURCE ENERGY | ES | 5,016 | $392,552 | 0.29% |
| 65 | WELLS FARGO CO NEW | 949746101 | 9,893 | $369,800 | 0.28% |
| 66 | MASTERCARD INCORPORATED | MA | 982 | $356,869 | 0.27% |
| 67 | EBAY INC. | EBAY | 8,013 | $355,537 | 0.27% |
| 68 | JOHNSON & JOHNSON | JNJ | 2,267 | $351,385 | 0.26% |
| 69 | ISHARES TR | 46429B671 | 6,101 | $304,379 | 0.23% |
| 70 | SANOFI | SNYNF | 5,421 | $295,011 | 0.22% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,093 | $287,711 | 0.22% |
| 72 | SPDR SER TR | 78464A664 | 9,178 | $283,417 | 0.21% |
| 73 | MCKESSON CORP | MCK | 769 | $273,802 | 0.20% |
| 74 | ELEVANCE HEALTH INC | ELV | 555 | $255,195 | 0.19% |
| 75 | DISNEY WALT CO | 254687106 | 2,339 | $234,204 | 0.18% |
| 76 | ISHARES TR | 464287804 | 2,373 | $229,469 | 0.17% |
| 77 | BANK AMERICA CORP | 060505104 | 7,998 | $228,743 | 0.17% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 767 | $220,290 | 0.16% |
| 79 | OMNICOM GROUP INC | OMC | 2,201 | $207,642 | 0.16% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,707 | $201,401 | 0.15% |
| 81 | AMNEAL PHARMACEUTICALS INC | AMRX | 71,414 | $99,265 | 0.07% |
| 82 | LLOYDS BANKING GROUP PLC | LLOBF | 25,852 | $59,977 | 0.04% |
| 83 | AMBEV SA | ABEV | 13,726 | $38,707 | 0.03% |