13F HOLDINGS REPORT
Tranquilli Financial Advisor LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001214659-23-010029
Total Value
$141.3M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 589,193 | $44.5M | 31.52% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 173,125 | $5.6M | 3.99% |
| 3 | ISHARES TR | 46432F339 | 33,472 | $4.5M | 3.20% |
| 4 | INVESCO QQQ TR | IVZ | 10,103 | $3.7M | 2.64% |
| 5 | DIMENSIONAL ETF TRUST | 25434V880 | 159,648 | $3.7M | 2.63% |
| 6 | SPDR SER TR | 78464A508 | 84,403 | $3.6M | 2.58% |
| 7 | SPDR SER TR | 78464A409 | 59,260 | $3.6M | 2.56% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 46,938 | $3.5M | 2.49% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 98,630 | $3.4M | 2.40% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 44,211 | $3.3M | 2.35% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,981 | $3.0M | 2.12% |
| 12 | VANGUARD WORLD FDS | 92204A702 | 5,574 | $2.5M | 1.74% |
| 13 | VANGUARD WORLD FDS | 92204A884 | 21,707 | $2.3M | 1.63% |
| 14 | VANGUARD WORLD FDS | 92204A108 | 8,024 | $2.3M | 1.61% |
| 15 | VANGUARD WORLD FDS | 92204A603 | 10,544 | $2.2M | 1.53% |
| 16 | VANGUARD WORLD FDS | 92204A207 | 10,850 | $2.1M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 75,798 | $2.1M | 1.46% |
| 18 | VANGUARD WORLD FDS | 92204A801 | 11,278 | $2.1M | 1.45% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,398 | $1.8M | 1.30% |
| 20 | ISHARES TR | 46429B697 | 22,355 | $1.7M | 1.18% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 36,996 | $1.6M | 1.16% |
| 22 | ISHARES TR | 464288588 | 14,105 | $1.3M | 0.93% |
| 23 | SSGA ACTIVE ETF TR | 78467V848 | 30,118 | $1.2M | 0.86% |
| 24 | MICROSOFT CORP | MSFT | 3,390 | $1.2M | 0.82% |
| 25 | VANECK ETF TRUST | 92189F437 | 40,350 | $1.1M | 0.79% |
| 26 | PIMCO ETF TR | 72201R775 | 12,116 | $1.1M | 0.79% |
| 27 | META PLATFORMS INC | META | 3,547 | $1.0M | 0.72% |
| 28 | ALPHABET INC | GOOG | 8,032 | $971,631 | 0.69% |
| 29 | ISHARES TR | 464288182 | 14,484 | $962,317 | 0.68% |
| 30 | ORACLE CORP | ORCL-PD | 7,884 | $938,906 | 0.66% |
| 31 | BOOKING HOLDINGS INC | BKNG | 330 | $891,109 | 0.63% |
| 32 | ISHARES TR | 464288661 | 7,666 | $883,583 | 0.63% |
| 33 | ISHARES TR | 464287804 | 8,739 | $870,841 | 0.62% |
| 34 | AMERISOURCEBERGEN CORP | COR | 4,382 | $843,228 | 0.60% |
| 35 | AMAZON COM INC | AMZN | 6,317 | $823,484 | 0.58% |
| 36 | ISHARES TR | 464287507 | 3,027 | $791,500 | 0.56% |
| 37 | ISHARES TR | 46432F842 | 11,479 | $774,833 | 0.55% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 13,608 | $771,301 | 0.55% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 7,652 | $746,988 | 0.53% |
| 40 | JPMORGAN CHASE & CO | VYLD | 5,061 | $736,072 | 0.52% |
| 41 | VISA INC | V | 2,961 | $703,178 | 0.50% |
| 42 | DBX ETF TR | 233051432 | 19,471 | $671,750 | 0.48% |
| 43 | ISHARES TR | 464287242 | 6,175 | $667,765 | 0.47% |
| 44 | JANUS DETROIT STR TR | 47103U852 | 14,481 | $662,651 | 0.47% |
| 45 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 19,790 | $661,580 | 0.47% |
| 46 | CARMAX INC | KMX | 7,601 | $636,204 | 0.45% |
| 47 | ISHARES INC | 464286608 | 13,712 | $628,284 | 0.44% |
| 48 | COMCAST CORP NEW | CCZ | 14,199 | $589,968 | 0.42% |
| 49 | ISHARES TR | 464288281 | 6,534 | $565,452 | 0.40% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.37% |
| 51 | APPLE INC | AAPL | 2,578 | $500,055 | 0.35% |
| 52 | ANALOG DEVICES INC | ADI | 2,560 | $498,714 | 0.35% |
| 53 | NEW YORK CMNTY BANCORP INC | 649445103 | 44,188 | $496,673 | 0.35% |
| 54 | ISHARES TR | 46429B689 | 7,296 | $492,480 | 0.35% |
| 55 | ALPHABET INC | GOOG | 3,933 | $470,780 | 0.33% |
| 56 | EXXON MOBIL CORP | XOM | 4,366 | $468,254 | 0.33% |
| 57 | NOVARTIS AG | NVSEF | 4,640 | $468,222 | 0.33% |
| 58 | IQVIA HLDGS INC | IQV | 2,045 | $459,655 | 0.33% |
| 59 | BECTON DICKINSON & CO | BDX | 1,677 | $442,745 | 0.31% |
| 60 | UNILEVER PLC | UNLYF | 8,442 | $440,081 | 0.31% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,945 | $418,467 | 0.30% |
| 62 | WELLS FARGO CO NEW | 949746101 | 9,800 | $418,264 | 0.30% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 9,010 | $401,125 | 0.28% |
| 64 | MASTERCARD INCORPORATED | MA | 976 | $383,861 | 0.27% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,293 | $379,537 | 0.27% |
| 66 | LOCKHEED MARTIN CORP | LMT | 805 | $370,606 | 0.26% |
| 67 | EBAY INC. | EBAY | 8,045 | $359,531 | 0.25% |
| 68 | EVERSOURCE ENERGY | ES | 5,016 | $355,735 | 0.25% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,557 | $355,370 | 0.25% |
| 70 | CONOCOPHILLIPS | COP | 3,341 | $346,161 | 0.25% |
| 71 | ISHARES TR | 464287168 | 2,998 | $339,673 | 0.24% |
| 72 | MCKESSON CORP | MCK | 773 | $330,311 | 0.23% |
| 73 | SPDR SER TR | 78464A664 | 10,876 | $325,192 | 0.23% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,130 | $315,880 | 0.22% |
| 75 | ISHARES INC | 46434G822 | 4,985 | $308,572 | 0.22% |
| 76 | ELEVANCE HEALTH INC | ELV | 680 | $302,117 | 0.21% |
| 77 | ISHARES TR | 46429B671 | 6,716 | $300,474 | 0.21% |
| 78 | SANOFI | SNYNF | 5,488 | $295,803 | 0.21% |
| 79 | CHEVRON CORP NEW | CVX | 1,631 | $256,638 | 0.18% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,852 | $240,403 | 0.17% |
| 81 | QUALCOMM INC | QCOM | 1,976 | $235,223 | 0.17% |
| 82 | NETFLIX INC | NFLX | 530 | $233,460 | 0.17% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 477 | $233,248 | 0.17% |
| 84 | AIR PRODS & CHEMS INC | AIIR | 751 | $224,947 | 0.16% |
| 85 | AMNEAL PHARMACEUTICALS INC | AMRX | 71,414 | $221,383 | 0.16% |
| 86 | SPDR SER TR | 78464A474 | 7,480 | $220,211 | 0.16% |
| 87 | OMNICOM GROUP INC | OMC | 2,256 | $214,658 | 0.15% |
| 88 | DISNEY WALT CO | 254687106 | 2,380 | $212,486 | 0.15% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,814 | $208,626 | 0.15% |
| 90 | BANK AMERICA CORP | 060505104 | 7,007 | $201,031 | 0.14% |
| 91 | LLOYDS BANKING GROUP PLC | LLOBF | 28,044 | $61,697 | 0.04% |
| 92 | AMBEV SA | ABEV | 10,900 | $34,662 | 0.02% |