13F HOLDINGS REPORT
Tranquilli Financial Advisor LLC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001214659-25-001346
Total Value
$157.9M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 127,766 | $11.2M | 7.11% |
| 2 | VANGUARD WORLD FD | 92204A884 | 38,386 | $5.9M | 3.77% |
| 3 | VANGUARD WORLD FD | 92204A702 | 9,380 | $5.8M | 3.69% |
| 4 | VANGUARD WORLD FD | 92204A405 | 48,189 | $5.7M | 3.60% |
| 5 | SPDR SER TR | 78464A508 | 109,210 | $5.6M | 3.54% |
| 6 | DIMENSIONAL ETF TRUST | 25434V880 | 214,269 | $5.3M | 3.37% |
| 7 | VANGUARD WORLD FD | 92204A876 | 32,447 | $5.3M | 3.36% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 68,153 | $5.3M | 3.34% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 151,095 | $5.2M | 3.27% |
| 10 | VANGUARD WORLD FD | 92204A603 | 20,220 | $5.1M | 3.26% |
| 11 | VANGUARD WORLD FD | 92204A108 | 13,622 | $5.1M | 3.24% |
| 12 | VANGUARD INDEX FDS | 922908553 | 51,913 | $4.6M | 2.93% |
| 13 | VANGUARD WORLD FD | 92204A207 | 20,880 | $4.4M | 2.80% |
| 14 | ISHARES TR | 46432F339 | 21,185 | $3.8M | 2.39% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,309 | $3.4M | 2.14% |
| 16 | DIMENSIONAL ETF TRUST | 25434V708 | 95,127 | $3.3M | 2.08% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 84,491 | $3.2M | 2.05% |
| 18 | VANGUARD BD INDEX FDS | 921937819 | 34,244 | $2.6M | 1.62% |
| 19 | VANGUARD WORLD FD | 92204A306 | 19,182 | $2.3M | 1.47% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,086 | $2.3M | 1.46% |
| 21 | VANGUARD WORLD FD | 92204A801 | 11,867 | $2.2M | 1.41% |
| 22 | VANGUARD WORLD FD | 92204A504 | 8,574 | $2.2M | 1.38% |
| 23 | SPDR SER TR | 78468R663 | 23,246 | $2.1M | 1.35% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 42,729 | $2.1M | 1.31% |
| 25 | SPDR S&P 500 ETF TR | SPY | 2,803 | $1.6M | 1.04% |
| 26 | AMAZON COM INC | AMZN | 7,339 | $1.6M | 1.02% |
| 27 | SPDR SER TR | 78464A474 | 53,365 | $1.6M | 1.01% |
| 28 | VANECK ETF TRUST | 92189F437 | 54,909 | $1.6M | 1.00% |
| 29 | META PLATFORMS INC | META | 2,650 | $1.6M | 0.98% |
| 30 | BOOKING HOLDINGS INC | BKNG | 296 | $1.5M | 0.93% |
| 31 | DBX ETF TR | 233051432 | 40,013 | $1.4M | 0.91% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 36,570 | $1.4M | 0.91% |
| 33 | ISHARES TR | 464287507 | 22,466 | $1.4M | 0.89% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.86% |
| 35 | JANUS DETROIT STR TR | 47103U852 | 29,576 | $1.3M | 0.83% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 5,425 | $1.3M | 0.82% |
| 37 | ALPHABET INC | GOOG | 6,420 | $1.2M | 0.77% |
| 38 | MICROSOFT CORP | MSFT | 2,838 | $1.2M | 0.76% |
| 39 | ISHARES TR | 46429B697 | 12,414 | $1.1M | 0.70% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 14,415 | $1.1M | 0.68% |
| 41 | WELLS FARGO CO NEW | 949746101 | 14,203 | $997,619 | 0.63% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 7,805 | $939,332 | 0.60% |
| 43 | ORACLE CORP | ORCL-PD | 5,627 | $937,683 | 0.59% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,577 | $911,202 | 0.58% |
| 45 | ISHARES TR | 464289511 | 18,113 | $894,782 | 0.57% |
| 46 | ISHARES TR | 46435G326 | 13,866 | $893,941 | 0.57% |
| 47 | ISHARES INC | 46434G103 | 15,131 | $790,141 | 0.50% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 10,021 | $769,913 | 0.49% |
| 49 | ISHARES TR | 464287432 | 8,760 | $765,011 | 0.48% |
| 50 | COMCAST CORP NEW | CCZ | 20,289 | $761,446 | 0.48% |
| 51 | CARMAX INC | KMX | 9,289 | $759,469 | 0.48% |
| 52 | EXXON MOBIL CORP | XOM | 6,869 | $738,898 | 0.47% |
| 53 | BECTON DICKINSON & CO | BDX | 3,114 | $706,473 | 0.45% |
| 54 | VISA INC | V | 2,177 | $688,019 | 0.44% |
| 55 | PIMCO ETF TR | 72201R585 | 25,394 | $658,212 | 0.42% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,275 | $656,367 | 0.42% |
| 57 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 19,620 | $653,935 | 0.41% |
| 58 | PIMCO ETF TR | 72201R775 | 7,229 | $653,646 | 0.41% |
| 59 | ISHARES TR | 464287804 | 5,635 | $649,265 | 0.41% |
| 60 | ISHARES TR | 464288661 | 5,489 | $634,254 | 0.40% |
| 61 | EBAY INC. | EBAY | 9,441 | $584,870 | 0.37% |
| 62 | CONOCOPHILLIPS | COP | 5,724 | $567,649 | 0.36% |
| 63 | UNILEVER PLC | UNLYF | 9,954 | $564,392 | 0.36% |
| 64 | ISHARES TR | 464287176 | 4,932 | $525,505 | 0.33% |
| 65 | MEDTRONIC PLC | MDT | 6,470 | $516,824 | 0.33% |
| 66 | ELEVANCE HEALTH INC | ELV | 1,387 | $511,664 | 0.32% |
| 67 | ISHARES INC | 46434G822 | 7,544 | $506,202 | 0.32% |
| 68 | ANALOG DEVICES INC | ADI | 2,295 | $487,596 | 0.31% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,459 | $485,628 | 0.31% |
| 70 | GENERAL DYNAMICS CORP | GD | 1,830 | $482,187 | 0.31% |
| 71 | ALPHABET INC | GOOG | 2,430 | $459,999 | 0.29% |
| 72 | NOVARTIS AG | NVSEF | 4,335 | $421,839 | 0.27% |
| 73 | AMNEAL PHARMACEUTICALS INC | AMRX | 51,414 | $407,199 | 0.26% |
| 74 | SANOFI | SNYNF | 8,408 | $405,518 | 0.26% |
| 75 | ISHARES TR | 464287515 | 3,856 | $386,063 | 0.24% |
| 76 | ENBRIDGE INC | ENNPF | 9,000 | $381,870 | 0.24% |
| 77 | ISHARES TR | 46432F388 | 3,557 | $375,655 | 0.24% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,695 | $372,612 | 0.24% |
| 79 | MCKESSON CORP | MCK | 637 | $363,033 | 0.23% |
| 80 | STARBUCKS CORP | SBUX | 3,933 | $358,886 | 0.23% |
| 81 | FISERV INC | FISV | 1,669 | $342,846 | 0.22% |
| 82 | MASTERCARD INCORPORATED | MA | 646 | $340,164 | 0.22% |
| 83 | JOHNSON & JOHNSON | JNJ | 2,257 | $326,407 | 0.21% |
| 84 | QUALCOMM INC | QCOM | 2,090 | $321,066 | 0.20% |
| 85 | IQVIA HLDGS INC | IQV | 1,621 | $318,543 | 0.20% |
| 86 | VANECK ETF TRUST | 92189F676 | 1,254 | $303,681 | 0.19% |
| 87 | DISNEY WALT CO | 254687106 | 2,655 | $295,634 | 0.19% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,194 | $293,773 | 0.19% |
| 89 | BANK AMERICA CORP | 060505104 | 6,501 | $285,719 | 0.18% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 4,320 | $282,312 | 0.18% |
| 91 | PEPSICO INC | PEP | 1,800 | $273,708 | 0.17% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 881 | $255,525 | 0.16% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,707 | $247,516 | 0.16% |
| 94 | OMNICOM GROUP INC | OMC | 2,799 | $240,826 | 0.15% |
| 95 | SALESFORCE INC | CRM | 720 | $240,718 | 0.15% |
| 96 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,255 | $234,309 | 0.15% |
| 97 | DIAGEO PLC | DGEAF | 1,786 | $227,054 | 0.14% |
| 98 | SPDR GOLD TR | GLD | 912 | $220,823 | 0.14% |
| 99 | EVERSOURCE ENERGY | ES | 3,716 | $213,410 | 0.14% |
| 100 | APPLE INC | AAPL | 844 | $211,354 | 0.13% |
| 101 | ADOBE INC | ADBE | 475 | $211,223 | 0.13% |
| 102 | YUM CHINA HLDGS INC | YUMC | 4,252 | $204,819 | 0.13% |
| 103 | ISHARES TR | 464287234 | 4,820 | $201,572 | 0.13% |
| 104 | ISHARES TR | 464287465 | 2,659 | $201,047 | 0.13% |
| 105 | INGREDION INC | INGR | 1,455 | $200,150 | 0.13% |
| 106 | FLAGSTAR FINANCIAL INC | FLG-PU | 20,553 | $191,759 | 0.12% |
| 107 | LLOYDS BANKING GROUP PLC | LLOBF | 48,814 | $132,774 | 0.08% |
| 108 | AMBEV SA | ABEV | 15,258 | $28,227 | 0.02% |