13F HOLDINGS REPORT
Tranquilli Financial Advisor LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008865
Total Value
$149.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 109,845 | $8.0M | 5.36% |
| 2 | ISHARES TR | 46432F339 | 35,024 | $5.8M | 3.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 208,124 | $5.3M | 3.53% |
| 4 | VANGUARD WORLD FD | 92204A884 | 39,191 | $5.1M | 3.43% |
| 5 | VANGUARD WORLD FD | 92204A702 | 9,653 | $5.1M | 3.38% |
| 6 | VANGUARD WORLD FD | 92204A306 | 38,393 | $5.1M | 3.37% |
| 7 | VANGUARD WORLD FD | 92204A603 | 20,596 | $5.0M | 3.35% |
| 8 | VANGUARD WORLD FD | 92204A405 | 49,073 | $5.0M | 3.35% |
| 9 | INVESCO QQQ TR | IVZ | 10,961 | $4.9M | 3.25% |
| 10 | VANGUARD WORLD FD | 92204A801 | 23,693 | $4.8M | 3.23% |
| 11 | SPDR SER TR | 78464A508 | 96,254 | $4.8M | 3.22% |
| 12 | VANGUARD WORLD FD | 92204A504 | 17,640 | $4.8M | 3.18% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 131,894 | $4.7M | 3.15% |
| 14 | VANGUARD INDEX FDS | 922908553 | 52,835 | $4.6M | 3.05% |
| 15 | VANGUARD WORLD FD | 92204A108 | 13,787 | $4.4M | 2.92% |
| 16 | VANGUARD WORLD FD | 92204A207 | 21,155 | $4.3M | 2.88% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 95,135 | $3.0M | 2.03% |
| 18 | VANGUARD WORLD FD | 92204A876 | 16,717 | $2.4M | 1.59% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 64,520 | $2.3M | 1.56% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,324 | $2.2M | 1.49% |
| 21 | SPDR SER TR | 78468R663 | 18,277 | $1.7M | 1.12% |
| 22 | SPDR SER TR | 78464A474 | 56,250 | $1.7M | 1.12% |
| 23 | META PLATFORMS INC | META | 3,290 | $1.6M | 1.07% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,427 | $1.6M | 1.06% |
| 25 | VANGUARD MALVERN FDS | 922020805 | 31,822 | $1.5M | 1.02% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 20,185 | $1.5M | 1.02% |
| 27 | VANGUARD BD INDEX FDS | 921937793 | 20,988 | $1.5M | 1.01% |
| 28 | VANGUARD WORLD FD | 921910709 | 19,514 | $1.5M | 1.00% |
| 29 | VANECK ETF TRUST | 92189F437 | 49,953 | $1.4M | 0.97% |
| 30 | AMAZON COM INC | AMZN | 7,840 | $1.4M | 0.94% |
| 31 | ISHARES TR | 46429B697 | 16,116 | $1.3M | 0.90% |
| 32 | DBX ETF TR | 233051432 | 37,150 | $1.3M | 0.88% |
| 33 | SSGA ACTIVE ETF TR | 78467V848 | 33,022 | $1.3M | 0.88% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.85% |
| 35 | BOOKING HOLDINGS INC | BKNG | 349 | $1.3M | 0.84% |
| 36 | JANUS DETROIT STR TR | 47103U852 | 26,661 | $1.2M | 0.80% |
| 37 | MICROSOFT CORP | MSFT | 2,814 | $1.2M | 0.79% |
| 38 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,030 | $1.1M | 0.72% |
| 39 | JPMORGAN CHASE & CO | VYLD | 5,407 | $1.1M | 0.72% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 14,730 | $1.1M | 0.71% |
| 41 | ALPHABET INC | GOOG | 6,533 | $994,715 | 0.66% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,888 | $987,556 | 0.66% |
| 43 | ORACLE CORP | ORCL-PD | 7,370 | $925,746 | 0.62% |
| 44 | ISHARES TR | 46434V621 | 15,335 | $890,350 | 0.59% |
| 45 | WELLS FARGO CO NEW | 949746101 | 14,916 | $864,531 | 0.58% |
| 46 | COMCAST CORP NEW | CCZ | 19,619 | $850,484 | 0.57% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 19,162 | $835,463 | 0.56% |
| 48 | ISHARES TR | 464287507 | 13,209 | $802,315 | 0.54% |
| 49 | CARMAX INC | KMX | 9,177 | $799,408 | 0.53% |
| 50 | EXXON MOBIL CORP | XOM | 6,739 | $783,341 | 0.52% |
| 51 | ISHARES TR | 464288661 | 6,698 | $775,695 | 0.52% |
| 52 | VISA INC | V | 2,675 | $746,539 | 0.50% |
| 53 | ISHARES INC | 46434G822 | 10,316 | $736,047 | 0.49% |
| 54 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 21,333 | $719,775 | 0.48% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 7,844 | $718,667 | 0.48% |
| 56 | ISHARES TR | 46432F396 | 3,484 | $652,727 | 0.44% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,229 | $637,286 | 0.43% |
| 58 | PIMCO ETF TR | 72201R775 | 6,538 | $600,581 | 0.40% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 10,039 | $578,447 | 0.39% |
| 60 | ISHARES TR | 46429B689 | 7,463 | $528,977 | 0.35% |
| 61 | GENERAL DYNAMICS CORP | GD | 1,834 | $518,087 | 0.35% |
| 62 | EBAY INC. | EBAY | 9,291 | $490,379 | 0.33% |
| 63 | ALPHABET INC | GOOG | 3,246 | $489,919 | 0.33% |
| 64 | ISHARES TR | 464289511 | 9,423 | $485,379 | 0.32% |
| 65 | ISHARES TR | 464287432 | 5,125 | $484,928 | 0.32% |
| 66 | ISHARES TR | 46435G326 | 7,206 | $483,739 | 0.32% |
| 67 | ISHARES TR | 464288588 | 5,221 | $482,525 | 0.32% |
| 68 | ANALOG DEVICES INC | ADI | 2,319 | $458,675 | 0.31% |
| 69 | IQVIA HLDGS INC | IQV | 1,791 | $452,926 | 0.30% |
| 70 | CONOCOPHILLIPS | COP | 3,552 | $452,099 | 0.30% |
| 71 | BECTON DICKINSON & CO | BDX | 1,806 | $446,895 | 0.30% |
| 72 | MEDTRONIC PLC | MDT | 5,036 | $438,887 | 0.29% |
| 73 | AMNEAL PHARMACEUTICALS INC | AMRX | 71,414 | $432,769 | 0.29% |
| 74 | NOVARTIS AG | NVSEF | 4,392 | $424,838 | 0.28% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,060 | $416,313 | 0.28% |
| 76 | SANOFI | SNYNF | 8,508 | $413,489 | 0.28% |
| 77 | UNILEVER PLC | UNLYF | 7,983 | $400,667 | 0.27% |
| 78 | QUALCOMM INC | QCOM | 2,327 | $393,961 | 0.26% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,308 | $365,103 | 0.24% |
| 80 | ISHARES TR | 464287176 | 3,355 | $360,361 | 0.24% |
| 81 | MCKESSON CORP | MCK | 652 | $350,026 | 0.23% |
| 82 | MASTERCARD INCORPORATED | MA | 706 | $339,988 | 0.23% |
| 83 | APPLE INC | AAPL | 1,857 | $318,438 | 0.21% |
| 84 | CVS HEALTH CORP | CVS | 3,931 | $313,537 | 0.21% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 3,274 | $309,098 | 0.21% |
| 86 | LOCKHEED MARTIN CORP | LMT | 675 | $307,037 | 0.20% |
| 87 | DISNEY WALT CO | 254687106 | 2,446 | $299,293 | 0.20% |
| 88 | FISERV INC | FISV | 1,754 | $280,324 | 0.19% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,162 | $279,935 | 0.19% |
| 90 | CHEVRON CORP NEW | CVX | 1,736 | $273,837 | 0.18% |
| 91 | OMNICOM GROUP INC | OMC | 2,784 | $269,380 | 0.18% |
| 92 | ENBRIDGE INC | ENNPF | 7,246 | $262,160 | 0.17% |
| 93 | STARBUCKS CORP | SBUX | 2,822 | $257,903 | 0.17% |
| 94 | BANK AMERICA CORP | 060505104 | 6,549 | $248,338 | 0.17% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,609 | $238,050 | 0.16% |
| 96 | CENCORA INC | COR | 969 | $235,457 | 0.16% |
| 97 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,361 | $223,218 | 0.15% |
| 98 | EVERSOURCE ENERGY | ES | 3,716 | $222,105 | 0.15% |
| 99 | INGREDION INC | INGR | 1,881 | $219,795 | 0.15% |
| 100 | AIR PRODS & CHEMS INC | AIIR | 882 | $213,682 | 0.14% |
| 101 | DIAGEO PLC | DGEAF | 1,419 | $211,062 | 0.14% |
| 102 | RTX CORPORATION | RTX | 2,153 | $209,982 | 0.14% |
| 103 | NEW YORK CMNTY BANCORP INC | 649445103 | 61,660 | $198,545 | 0.13% |
| 104 | LLOYDS BANKING GROUP PLC | LLOBF | 47,700 | $123,543 | 0.08% |
| 105 | HANESBRANDS INC | 410345102 | 12,290 | $71,282 | 0.05% |
| 106 | AMBEV SA | ABEV | 12,477 | $30,943 | 0.02% |