13F HOLDINGS REPORT

Tranquilli Financial Advisor LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001214659-24-014273

Total Value

$149.4M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	96,535	$7.8M	5.22%
2	ISHARES TR	46432F339	33,806	$5.8M	3.86%
3	VANGUARD WORLD FD	92204A702	9,342	$5.4M	3.64%
4	DIMENSIONAL ETF TRUST	25434V880	212,904	$5.4M	3.63%
5	VANGUARD WORLD FD	92204A884	38,227	$5.3M	3.52%
6	SPDR INDEX SHS FDS	78463X889	136,684	$4.8M	3.21%
7	VANGUARD WORLD FD	92204A405	47,900	$4.8M	3.21%
8	VANGUARD WORLD FD	92204A306	37,400	$4.8M	3.19%
9	VANGUARD WORLD FD	92204A876	32,257	$4.7M	3.17%
10	VANGUARD WORLD FD	92204A603	20,071	$4.7M	3.12%
11	VANGUARD WORLD FD	92204A504	17,085	$4.5M	3.03%
12	INVESCO QQQ TR	IVZ	9,339	$4.5M	3.01%
13	VANGUARD WORLD FD	92204A801	23,122	$4.4M	2.94%
14	SPDR SER TR	78464A508	88,870	$4.3M	2.89%
15	VANGUARD INDEX FDS	922908553	51,310	$4.3M	2.85%
16	VANGUARD WORLD FD	92204A108	13,519	$4.2M	2.83%
17	VANGUARD WORLD FD	92204A207	20,658	$4.2M	2.79%
18	DIMENSIONAL ETF TRUST	25434V708	96,261	$3.1M	2.08%
19	SPDR INDEX SHS FDS	78463X509	69,234	$2.6M	1.75%
20	SPDR SER TR	78464A474	79,865	$2.4M	1.58%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,312	$2.2M	1.44%
22	SPDR SER TR	78468R663	17,413	$1.6M	1.07%
23	AMAZON COM INC	AMZN	7,601	$1.5M	1.00%
24	VANECK ETF TRUST	92189F437	52,613	$1.5M	0.99%
25	META PLATFORMS INC	META	2,917	$1.5M	0.99%
26	ISHARES TR	46429B697	16,345	$1.4M	0.92%
27	DBX ETF TR	233051432	38,685	$1.4M	0.91%
28	VANGUARD CHARLOTTE FDS	92203J407	28,143	$1.4M	0.91%
29	SSGA ACTIVE ETF TR	78467V848	34,362	$1.4M	0.91%
30	BOOKING HOLDINGS INC	BKNG	344	$1.3M	0.89%
31	MICROSOFT CORP	MSFT	2,707	$1.2M	0.83%
32	JANUS DETROIT STR TR	47103U852	27,858	$1.2M	0.82%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.2M	0.82%
34	ISHARES TR	464287507	20,288	$1.2M	0.79%
35	ALPHABET INC	GOOG	6,370	$1.2M	0.79%
36	JPMORGAN CHASE & CO.	VYLD	5,482	$1.1M	0.75%
37	SPDR S&P 500 ETF TR	SPY	2,048	$1.1M	0.75%
38	INVESCO EXCHANGE TRADED FD T	IVZ	6,735	$1.1M	0.73%
39	ISHARES TR	46434V621	18,841	$1.1M	0.72%
40	SCHWAB CHARLES CORP	SCHW-PJ	14,411	$1.1M	0.71%
41	ORACLE CORP	ORCL-PD	7,184	$1.0M	0.69%
42	VANGUARD MALVERN FDS	922020805	19,629	$943,370	0.63%
43	WELLS FARGO CO NEW	949746101	15,362	$930,784	0.62%
44	VANGUARD BD INDEX FDS	921937819	12,458	$925,131	0.62%
45	VANGUARD BD INDEX FDS	921937793	12,987	$898,181	0.60%
46	PHILIP MORRIS INTL INC	718172109	7,892	$799,065	0.53%
47	ISHARES TR	464288661	6,944	$796,685	0.53%
48	EXXON MOBIL CORP	XOM	6,838	$786,096	0.53%
49	VANGUARD WORLD FD	921910709	10,910	$771,664	0.52%
50	COMCAST CORP NEW	CCZ	19,881	$758,858	0.51%
51	ISHARES INC	46434G822	10,959	$742,911	0.50%
52	CARMAX INC	KMX	9,762	$695,152	0.47%
53	VISA INC	V	2,613	$687,846	0.46%
54	ISHARES TR	46435G326	10,365	$681,395	0.46%
55	ISHARES TR	46432F396	3,486	$680,467	0.46%
56	CONOCOPHILLIPS	COP	5,715	$653,567	0.44%
57	ELEVANCE HEALTH INC	ELV	1,221	$652,686	0.44%
58	HARTFORD FDS EXCHANGE TRADED	41653L305	18,650	$620,859	0.42%
59	FIRST TR EXCHNG TRADED FD VI	33740F805	14,414	$617,928	0.41%
60	PIMCO ETF TR	72201R775	6,790	$611,168	0.41%
61	BANK NEW YORK MELLON CORP	064058100	10,089	$606,450	0.41%
62	ISHARES TR	46429B689	7,913	$548,450	0.37%
63	GENERAL DYNAMICS CORP	GD	1,845	$531,120	0.36%
64	ANALOG DEVICES INC	ADI	2,300	$517,914	0.35%
65	EBAY INC.	EBAY	9,467	$498,722	0.33%
66	ISHARES TR	464287176	4,661	$493,693	0.33%
67	ISHARES TR	464289511	9,859	$486,837	0.33%
68	NOVARTIS AG	NVSEF	4,382	$466,858	0.31%
69	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,689	$463,395	0.31%
70	AMNEAL PHARMACEUTICALS INC	AMRX	71,414	$458,478	0.31%
71	ALPHABET INC	GOOG	2,502	$457,841	0.31%
72	UNILEVER PLC	UNLYF	7,940	$434,318	0.29%
73	SANOFI	SNYNF	8,549	$423,945	0.28%
74	BECTON DICKINSON & CO	BDX	1,819	$417,042	0.28%
75	MEDTRONIC PLC	MDT	5,163	$398,171	0.27%
76	J P MORGAN EXCHANGE TRADED F	46641Q191	6,548	$387,806	0.26%
77	MCKESSON CORP	MCK	647	$379,362	0.25%
78	ISHARES TR	464287432	4,024	$361,798	0.24%
79	QUALCOMM INC	QCOM	1,788	$357,654	0.24%
80	IQVIA HLDGS INC	IQV	1,654	$344,842	0.23%
81	JOHNSON & JOHNSON	JNJ	2,306	$337,691	0.23%
82	PEPSICO INC	PEP	1,842	$300,043	0.20%
83	SPDR SER TR	78464A755	4,973	$299,474	0.20%
84	MASTERCARD INCORPORATED	MA	673	$294,512	0.20%
85	SELECT SECTOR SPDR TR	81369Y506	3,199	$291,749	0.20%
86	VANECK ETF TRUST	92189F676	1,103	$287,894	0.19%
87	LOCKHEED MARTIN CORP	LMT	595	$277,532	0.19%
88	BANK AMERICA CORP	060505104	6,781	$271,308	0.18%
89	STARBUCKS CORP	SBUX	3,462	$267,024	0.18%
90	ENBRIDGE INC	ENNPF	7,509	$264,842	0.18%
91	APPLE INC	AAPL	1,199	$259,883	0.17%
92	FISERV INC	FISV	1,701	$250,285	0.17%
93	OMNICOM GROUP INC	OMC	2,822	$247,461	0.17%
94	DIAGEO PLC	DGEAF	1,840	$231,601	0.16%
95	DISNEY WALT CO	254687106	2,333	$228,727	0.15%
96	CVS HEALTH CORP	CVS	3,834	$222,947	0.15%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,610	$219,849	0.15%
98	INGREDION INC	INGR	1,900	$216,163	0.14%
99	RTX CORPORATION	RTX	2,169	$215,924	0.14%
100	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,156	$212,943	0.14%
101	EVERSOURCE ENERGY	ES	3,716	$210,177	0.14%
102	NEW YORK CMNTY BANCORP INC	649445103	64,665	$209,515	0.14%
103	AIR PRODS & CHEMS INC	AIIR	845	$209,002	0.14%
104	CHECK POINT SOFTWARE TECH LT	M22465104	1,265	$208,725	0.14%
105	CENCORA INC	COR	903	$201,848	0.14%
106	ADOBE INC	ADBE	359	$201,044	0.13%
107	LLOYDS BANKING GROUP PLC	LLOBF	50,333	$140,429	0.09%
108	HANESBRANDS INC	410345102	12,776	$61,964	0.04%
109	AMBEV SA	ABEV	13,979	$28,517	0.02%