13F HOLDINGS REPORT

Tranquilli Financial Advisor LLC

Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001214659-23-014678

Total Value

$138.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937827	146,767	$11.0M	7.97%
2	VANGUARD WORLD FDS	92204A306	42,755	$5.4M	3.91%
3	VANGUARD WORLD FDS	92204A884	50,691	$5.3M	3.85%
4	VANGUARD WORLD FDS	92204A405	65,878	$5.3M	3.82%
5	VANGUARD WORLD FDS	92204A207	28,895	$5.3M	3.81%
6	VANGUARD WORLD FDS	92204A801	30,485	$5.3M	3.80%
7	VANGUARD WORLD FDS	92204A603	26,895	$5.2M	3.79%
8	VANGUARD WORLD FDS	92204A108	19,351	$5.2M	3.76%
9	VANGUARD WORLD FDS	92204A702	12,495	$5.2M	3.74%
10	ISHARES TR	46432F339	36,690	$4.8M	3.49%
11	SPDR INDEX SHS FDS	78463X889	147,532	$4.6M	3.30%
12	DIMENSIONAL ETF TRUST	25434V880	190,776	$4.3M	3.10%
13	SPDR SER TR	78464A409	71,645	$4.2M	3.07%
14	INVESCO QQQ TR	IVZ	9,906	$3.5M	2.56%
15	SPDR INDEX SHS FDS	78463X509	100,973	$3.4M	2.45%
16	SPDR SER TR	78464A508	81,192	$3.3M	2.42%
17	VANGUARD WORLD FDS	92204A504	14,246	$3.3M	2.42%
18	VANGUARD WORLD FDS	92204A876	25,378	$3.2M	2.34%
19	VANGUARD INDEX FDS	922908553	42,074	$3.2M	2.30%
20	INVESCO EXCHANGE TRADED FD T	IVZ	21,896	$3.1M	2.24%
21	DIMENSIONAL ETF TRUST	25434V708	87,435	$2.3M	1.65%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,225	$1.8M	1.32%
23	FIRST TR EXCHNG TRADED FD VI	33740F805	39,209	$1.6M	1.19%
24	ISHARES TR	46429B697	22,157	$1.6M	1.16%
25	ISHARES TR	464288588	14,894	$1.3M	0.96%
26	SSGA ACTIVE ETF TR	78467V848	31,449	$1.2M	0.88%
27	VANECK ETF TRUST	92189F437	40,895	$1.1M	0.80%
28	PIMCO ETF TR	72201R775	12,560	$1.1M	0.80%
29	ISHARES TR	464287242	10,747	$1.1M	0.79%
30	MICROSOFT CORP	MSFT	3,433	$1.1M	0.78%
31	META PLATFORMS INC	META	3,562	$1.1M	0.77%
32	ISHARES TR	464287507	4,144	$1.0M	0.75%
33	BOOKING HOLDINGS INC	BKNG	318	$980,696	0.71%
34	ALPHABET INC	GOOG	7,260	$957,231	0.69%
35	DBX ETF TR	233051432	26,272	$890,621	0.64%
36	SCHWAB CHARLES CORP	SCHW-PJ	15,152	$831,845	0.60%
37	AMAZON COM INC	AMZN	6,394	$812,805	0.59%
38	JPMORGAN CHASE & CO	VYLD	5,550	$804,861	0.58%
39	ORACLE CORP	ORCL-PD	7,343	$777,771	0.56%
40	PHILIP MORRIS INTL INC	718172109	8,330	$771,191	0.56%
41	VISA INC	V	2,886	$663,809	0.48%
42	HARTFORD FDS EXCHANGE TRADED	41653L305	20,605	$661,214	0.48%
43	JANUS DETROIT STR TR	47103U852	15,214	$660,288	0.48%
44	ELEVANCE HEALTH INC	ELV	1,478	$643,551	0.46%
45	COMCAST CORP NEW	CCZ	14,464	$641,334	0.46%
46	ISHARES TR	46432F842	9,294	$598,069	0.43%
47	WISDOMTREE TR	WT	9,263	$588,108	0.42%
48	CARMAX INC	KMX	7,812	$552,543	0.40%
49	EXXON MOBIL CORP	XOM	4,559	$536,047	0.39%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.38%
51	NOVARTIS AG	NVSEF	5,012	$510,522	0.37%
52	ALPHABET INC	GOOG	3,842	$502,764	0.36%
53	NEW YORK CMNTY BANCORP INC	649445103	44,188	$501,092	0.36%
54	ISHARES TR	46429B689	7,615	$496,650	0.36%
55	WELLS FARGO CO NEW	949746101	11,631	$475,243	0.34%
56	ANALOG DEVICES INC	ADI	2,606	$456,285	0.33%
57	BECTON DICKINSON & CO	BDX	1,758	$454,496	0.33%
58	UNILEVER PLC	UNLYF	9,113	$450,182	0.33%
59	SPDR SER TR	78464A474	15,349	$450,033	0.33%
60	SANOFI	SNYNF	8,280	$444,139	0.32%
61	ISHARES TR	464287176	4,271	$442,988	0.32%
62	GENERAL DYNAMICS CORP	GD	1,924	$425,146	0.31%
63	SPDR SER TR	78464A664	16,208	$423,839	0.31%
64	IQVIA HLDGS INC	IQV	2,102	$413,569	0.30%
65	EBAY INC.	EBAY	8,954	$394,782	0.29%
66	CONOCOPHILLIPS	COP	3,287	$393,783	0.28%
67	ISHARES INC	46434G822	6,455	$389,172	0.28%
68	BANK NEW YORK MELLON CORP	064058100	9,047	$385,855	0.28%
69	MASTERCARD INCORPORATED	MA	958	$379,282	0.27%
70	LOCKHEED MARTIN CORP	LMT	854	$349,252	0.25%
71	JOHNSON & JOHNSON	JNJ	2,147	$334,395	0.24%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,714	$331,641	0.24%
73	APPLE INC	AAPL	1,854	$317,423	0.23%
74	SPDR S&P 500 ETF TR	SPY	713	$304,793	0.22%
75	AMNEAL PHARMACEUTICALS INC	AMRX	71,414	$301,367	0.22%
76	EVERSOURCE ENERGY	ES	5,016	$291,680	0.21%
77	MCKESSON CORP	MCK	668	$290,480	0.21%
78	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,303	$287,031	0.21%
79	CHEVRON CORP NEW	CVX	1,680	$283,282	0.20%
80	FIDELITY NATL INFORMATION SV	31620M106	4,444	$245,620	0.18%
81	INVESCO ACTVELY MNGD ETC FD	IVZ	16,208	$242,310	0.17%
82	AIR PRODS & CHEMS INC	AIIR	850	$240,890	0.17%
83	SELECT SECTOR SPDR TR	81369Y506	2,631	$237,816	0.17%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,588	$237,062	0.17%
85	QUALCOMM INC	QCOM	2,094	$232,560	0.17%
86	WISDOMTREE TR	WT	2,626	$231,745	0.17%
87	ADOBE INC	ADBE	449	$228,945	0.17%
88	ISHARES TR	464287804	2,368	$223,373	0.16%
89	CVS HEALTH CORP	CVS	3,189	$222,656	0.16%
90	BANK AMERICA CORP	060505104	8,112	$222,107	0.16%
91	CENCORA INC	COR	1,196	$215,244	0.16%
92	CHECK POINT SOFTWARE TECH LT	M22465104	1,582	$210,849	0.15%
93	DISNEY WALT CO	254687106	2,549	$206,596	0.15%
94	LLOYDS BANKING GROUP PLC	LLOBF	36,916	$78,631	0.06%
95	AMBEV SA	ABEV	13,313	$34,348	0.02%