13F HOLDINGS REPORT

Tranquilli Financial Advisor LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-018965

Total Value

$159.5M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	117,358	$9.7M	6.10%
2	ISHARES TR	46432F339	40,730	$7.3M	4.58%
3	DIMENSIONAL ETF TRUST	25434V880	211,869	$5.7M	3.59%
4	VANGUARD WORLD FD	92204A876	32,527	$5.7M	3.55%
5	VANGUARD WORLD FD	92204A884	38,529	$5.6M	3.51%
6	SPDR INDEX SHS FDS	78463X889	148,471	$5.6M	3.50%
7	VANGUARD WORLD FD	92204A702	9,414	$5.5M	3.46%
8	VANGUARD WORLD FD	92204A405	48,325	$5.3M	3.33%
9	VANGUARD WORLD FD	92204A603	20,241	$5.3M	3.30%
10	VANGUARD INDEX FDS	922908553	51,858	$5.1M	3.17%
11	VANGUARD WORLD FD	92204A801	23,353	$4.9M	3.10%
12	VANGUARD WORLD FD	92204A504	17,249	$4.9M	3.05%
13	VANGUARD WORLD FD	92204A108	13,661	$4.7M	2.92%
14	VANGUARD WORLD FD	92204A207	20,896	$4.6M	2.86%
15	DIMENSIONAL ETF TRUST	25434V708	95,403	$3.3M	2.05%
16	INVESCO EXCHANGE TRADED FD T	IVZ	16,340	$2.9M	1.84%
17	ISHARES TR	46429B697	28,108	$2.6M	1.61%
18	SPDR INDEX SHS FDS	78463X509	61,505	$2.5M	1.59%
19	ISHARES TR	46434V621	39,465	$2.5M	1.55%
20	SPDR SER TR	78464A474	80,397	$2.4M	1.53%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,228	$2.4M	1.51%
22	VANGUARD WORLD FD	92204A306	18,934	$2.3M	1.45%
23	SPDR SER TR	78464A508	39,834	$2.1M	1.32%
24	META PLATFORMS INC	META	2,897	$1.7M	1.04%
25	SPDR SER TR	78468R663	17,663	$1.6M	1.02%
26	VANECK ETF TRUST	92189F437	52,836	$1.6M	0.97%
27	VANGUARD MALVERN FDS	922020805	30,949	$1.5M	0.96%
28	VANGUARD BD INDEX FDS	921937819	19,307	$1.5M	0.95%
29	VANGUARD BD INDEX FDS	921937793	19,654	$1.5M	0.93%
30	AMAZON COM INC	AMZN	7,901	$1.5M	0.92%
31	VANGUARD WORLD FD	921910709	18,428	$1.5M	0.92%
32	DBX ETF TR	233051432	38,717	$1.4M	0.90%
33	BOOKING HOLDINGS INC	BKNG	335	$1.4M	0.88%
34	VANGUARD CHARLOTTE FDS	92203J407	27,965	$1.4M	0.88%
35	SSGA ACTIVE ETF TR	78467V848	33,865	$1.4M	0.88%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.87%
37	SPDR S&P 500 ETF TR	SPY	2,378	$1.4M	0.86%
38	JANUS DETROIT STR TR	47103U852	27,301	$1.3M	0.80%
39	ORACLE CORP	ORCL-PD	7,152	$1.2M	0.76%
40	MICROSOFT CORP	MSFT	2,719	$1.2M	0.73%
41	JPMORGAN CHASE & CO.	VYLD	5,523	$1.2M	0.73%
42	ALPHABET INC	GOOG	6,376	$1.1M	0.67%
43	ISHARES TR	464288661	8,546	$1.0M	0.64%
44	PHILIP MORRIS INTL INC	718172109	7,907	$959,910	0.60%
45	SCHWAB CHARLES CORP	SCHW-PJ	14,650	$949,467	0.60%
46	ISHARES TR	46435G326	13,123	$929,502	0.58%
47	SELECT SECTOR SPDR TR	81369Y506	10,079	$884,936	0.55%
48	WELLS FARGO CO NEW	949746101	15,630	$882,939	0.55%
49	COMCAST CORP NEW	CCZ	20,182	$843,002	0.53%
50	J P MORGAN EXCHANGE TRADED F	46641Q761	14,562	$823,772	0.52%
51	EXXON MOBIL CORP	XOM	6,878	$806,239	0.51%
52	CARMAX INC	KMX	9,456	$731,705	0.46%
53	BANK NEW YORK MELLON CORP	064058100	10,094	$725,355	0.45%
54	VISA INC	V	2,624	$721,469	0.45%
55	HARTFORD FDS EXCHANGE TRADED	41653L305	18,249	$637,985	0.40%
56	PIMCO ETF TR	72201R775	6,739	$637,577	0.40%
57	FIRST TR EXCHNG TRADED FD VI	33740F805	14,045	$635,396	0.40%
58	ELEVANCE HEALTH INC	ELV	1,216	$632,320	0.40%
59	EBAY INC.	EBAY	9,498	$618,415	0.39%
60	CONOCOPHILLIPS	COP	5,716	$601,780	0.38%
61	ISHARES INC	46434G822	8,148	$582,908	0.37%
62	GENERAL DYNAMICS CORP	GD	1,835	$554,537	0.35%
63	ANALOG DEVICES INC	ADI	2,292	$527,550	0.33%
64	UNILEVER PLC	UNLYF	7,942	$515,912	0.32%
65	ISHARES TR	464287176	4,663	$515,122	0.32%
66	ISHARES TR	464289511	9,577	$513,231	0.32%
67	NOVARTIS AG	NVSEF	4,354	$500,797	0.31%
68	SANOFI	SNYNF	8,525	$491,296	0.31%
69	MEDTRONIC PLC	MDT	5,228	$470,677	0.30%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,706	$469,951	0.29%
71	BECTON DICKINSON & CO	BDX	1,808	$435,909	0.27%
72	AMNEAL PHARMACEUTICALS INC	AMRX	51,414	$427,764	0.27%
73	INVESCO QQQ TR	IVZ	872	$425,597	0.27%
74	ISHARES TR	464287804	3,633	$424,916	0.27%
75	ALPHABET INC	GOOG	2,540	$421,259	0.26%
76	J P MORGAN EXCHANGE TRADED F	46641Q191	6,534	$407,330	0.26%
77	IQVIA HLDGS INC	IQV	1,651	$391,237	0.25%
78	ISHARES TR	464287432	3,900	$382,590	0.24%
79	JOHNSON & JOHNSON	JNJ	2,290	$371,117	0.23%
80	QUALCOMM INC	QCOM	2,064	$350,983	0.22%
81	LOCKHEED MARTIN CORP	LMT	592	$346,060	0.22%
82	STARBUCKS CORP	SBUX	3,482	$339,460	0.21%
83	MASTERCARD INCORPORATED	MA	672	$331,834	0.21%
84	ENBRIDGE INC	ENNPF	7,962	$323,337	0.20%
85	MCKESSON CORP	MCK	644	$318,406	0.20%
86	SPDR SER TR	78464A698	5,521	$312,489	0.20%
87	FISERV INC	FISV	1,685	$302,710	0.19%
88	PEPSICO INC	PEP	1,760	$299,288	0.19%
89	OMNICOM GROUP INC	OMC	2,879	$297,660	0.19%
90	AIR PRODS & CHEMS INC	AIIR	915	$272,432	0.17%
91	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,188	$268,427	0.17%
92	BANK AMERICA CORP	060505104	6,743	$267,562	0.17%
93	INGREDION INC	INGR	1,914	$263,041	0.16%
94	RTX CORPORATION	RTX	2,164	$262,190	0.16%
95	ISHARES TR	464287507	4,148	$258,503	0.16%
96	EVERSOURCE ENERGY	ES	3,716	$252,874	0.16%
97	INVESCO EXCHANGE TRADED FD T	IVZ	3,700	$252,414	0.16%
98	DIAGEO PLC	DGEAF	1,754	$246,156	0.15%
99	CHECK POINT SOFTWARE TECH LT	M22465104	1,267	$244,290	0.15%
100	NEW YORK CMNTY BANCORP INC	FLG-PU	20,553	$230,810	0.14%
101	DISNEY WALT CO	254687106	2,313	$222,487	0.14%
102	CENCORA INC	COR	973	$219,003	0.14%
103	VANECK ETF TRUST	92189F676	868	$213,051	0.13%
104	ALLEGION PLC	ALLE	1,425	$207,680	0.13%
105	LLOYDS BANKING GROUP PLC	LLOBF	54,691	$170,636	0.11%
106	HANESBRANDS INC	410345102	12,954	$95,212	0.06%
107	AMBEV SA	ABEV	15,258	$37,230	0.02%