13F HOLDINGS REPORT
Tranquilli Financial Advisor LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001214659-25-007387
Total Value
$158.0M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 121,916 | $9.8M | 6.20% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 99,417 | $7.8M | 4.92% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 227,739 | $6.0M | 3.78% |
| 4 | VANGUARD WORLD FD | 92204A405 | 48,490 | $5.8M | 3.67% |
| 5 | VANGUARD WORLD FD | 92204A884 | 38,564 | $5.7M | 3.62% |
| 6 | VANGUARD WORLD FD | 92204A876 | 32,693 | $5.6M | 3.53% |
| 7 | SPDR SER TR | 78464A508 | 107,952 | $5.5M | 3.49% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 144,455 | $5.3M | 3.33% |
| 9 | VANGUARD WORLD FD | 92204A603 | 20,412 | $5.1M | 3.20% |
| 10 | VANGUARD INDEX FDS | 922908553 | 53,006 | $4.8M | 3.04% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,033 | $4.7M | 2.96% |
| 12 | VANGUARD WORLD FD | 92204A207 | 21,165 | $4.6M | 2.93% |
| 13 | ISHARES TR | 46435G326 | 58,243 | $4.0M | 2.54% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 49,246 | $3.8M | 2.39% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 90,265 | $3.6M | 2.25% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 67,830 | $3.4M | 2.14% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 99,388 | $3.3M | 2.07% |
| 18 | SPDR SER TR | 78468R663 | 30,988 | $2.8M | 1.80% |
| 19 | VANGUARD WORLD FD | 92204A306 | 20,028 | $2.6M | 1.64% |
| 20 | VANGUARD WORLD FD | 92204A702 | 4,715 | $2.6M | 1.62% |
| 21 | VANGUARD WORLD FD | 92204A108 | 7,782 | $2.5M | 1.60% |
| 22 | VANGUARD WORLD FD | 92204A504 | 9,102 | $2.4M | 1.52% |
| 23 | VANGUARD WORLD FD | 92204A801 | 12,412 | $2.3M | 1.48% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,187 | $2.2M | 1.41% |
| 25 | SSGA ACTIVE ETF TR | 78467V848 | 40,148 | $1.6M | 1.02% |
| 26 | VANECK ETF TRUST | 92189F437 | 56,016 | $1.6M | 1.02% |
| 27 | ISHARES TR | 464287507 | 25,845 | $1.5M | 0.95% |
| 28 | JANUS DETROIT STR TR | 47103U852 | 33,033 | $1.5M | 0.94% |
| 29 | DBX ETF TR | 233051432 | 40,949 | $1.5M | 0.94% |
| 30 | ISHARES TR | 46429B697 | 15,635 | $1.5M | 0.93% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,606 | $1.5M | 0.92% |
| 32 | META PLATFORMS INC | META | 2,496 | $1.4M | 0.91% |
| 33 | BOOKING HOLDINGS INC | BKNG | 296 | $1.4M | 0.86% |
| 34 | PIMCO ETF TR | 72201R775 | 14,600 | $1.4M | 0.85% |
| 35 | PIMCO ETF TR | 72201R585 | 51,100 | $1.3M | 0.85% |
| 36 | ISHARES TR | 464288661 | 10,611 | $1.3M | 0.79% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 7,726 | $1.2M | 0.78% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 14,339 | $1.1M | 0.71% |
| 39 | MICROSOFT CORP | MSFT | 2,983 | $1.1M | 0.71% |
| 40 | ISHARES TR | 464289511 | 21,552 | $1.1M | 0.69% |
| 41 | SPDR SER TR | 78464A474 | 35,829 | $1.1M | 0.68% |
| 42 | WELLS FARGO CO NEW | 949746101 | 14,618 | $1.0M | 0.66% |
| 43 | ALPHABET INC | GOOG | 6,194 | $967,689 | 0.61% |
| 44 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,558 | $954,822 | 0.60% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,820 | $937,046 | 0.59% |
| 46 | ISHARES TR | 464287432 | 9,062 | $824,914 | 0.52% |
| 47 | ISHARES INC | 46434G103 | 15,063 | $812,950 | 0.51% |
| 48 | BECTON DICKINSON & CO | BDX | 3,381 | $774,452 | 0.49% |
| 49 | COMCAST CORP NEW | CCZ | 20,555 | $758,480 | 0.48% |
| 50 | VISA INC | V | 2,127 | $745,428 | 0.47% |
| 51 | CARMAX INC | KMX | 9,360 | $729,331 | 0.46% |
| 52 | ISHARES TR | 464287804 | 6,611 | $691,312 | 0.44% |
| 53 | ISHARES TR | 464287176 | 6,098 | $677,427 | 0.43% |
| 54 | ELEVANCE HEALTH INC | ELV | 1,545 | $672,013 | 0.43% |
| 55 | AMAZON COM INC | AMZN | 3,323 | $632,234 | 0.40% |
| 56 | ORACLE CORP | ORCL-PD | 4,479 | $626,209 | 0.40% |
| 57 | MEDTRONIC PLC | MDT | 6,925 | $622,281 | 0.39% |
| 58 | CONOCOPHILLIPS | COP | 5,894 | $618,988 | 0.39% |
| 59 | UNILEVER PLC | UNLYF | 10,241 | $609,852 | 0.39% |
| 60 | EBAY INC. | EBAY | 8,705 | $589,590 | 0.37% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 6,745 | $565,703 | 0.36% |
| 62 | EXXON MOBIL CORP | XOM | 4,655 | $553,619 | 0.35% |
| 63 | ISHARES TR | 46434V621 | 8,429 | $520,744 | 0.33% |
| 64 | NOVARTIS AG | NVSEF | 4,438 | $494,748 | 0.31% |
| 65 | GENERAL DYNAMICS CORP | GD | 1,806 | $492,279 | 0.31% |
| 66 | SANOFI | SNYNF | 8,758 | $485,719 | 0.31% |
| 67 | ANALOG DEVICES INC | ADI | 2,301 | $464,043 | 0.29% |
| 68 | ENBRIDGE INC | ENNPF | 9,857 | $436,764 | 0.28% |
| 69 | MCKESSON CORP | MCK | 633 | $426,003 | 0.27% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,468 | $409,688 | 0.26% |
| 71 | ISHARES TR | 46432F388 | 3,725 | $397,271 | 0.25% |
| 72 | FISERV INC | FISV | 1,743 | $384,907 | 0.24% |
| 73 | STARBUCKS CORP | SBUX | 3,730 | $365,876 | 0.23% |
| 74 | SPDR GOLD TR | GLD | 1,258 | $362,480 | 0.23% |
| 75 | ALPHABET INC | GOOG | 2,279 | $352,425 | 0.22% |
| 76 | MASTERCARD INCORPORATED | MA | 603 | $330,516 | 0.21% |
| 77 | QUALCOMM INC | QCOM | 2,098 | $322,274 | 0.20% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 1,211 | $301,127 | 0.19% |
| 79 | ISHARES INC | 46434G822 | 4,367 | $299,402 | 0.19% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 4,725 | $296,588 | 0.19% |
| 81 | RTX CORPORATION | RTX | 2,228 | $295,121 | 0.19% |
| 82 | ISHARES TR | 464287234 | 6,701 | $292,834 | 0.19% |
| 83 | APPLIED MATLS INC | 038222105 | 2,012 | $291,981 | 0.18% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,721 | $291,899 | 0.18% |
| 85 | ISHARES TR | 464287515 | 3,259 | $290,018 | 0.18% |
| 86 | ISHARES TR | 464287465 | 3,532 | $288,670 | 0.18% |
| 87 | BANK AMERICA CORP | 060505104 | 6,576 | $274,416 | 0.17% |
| 88 | PEPSICO INC | PEP | 1,828 | $274,090 | 0.17% |
| 89 | IQVIA HLDGS INC | IQV | 1,512 | $266,566 | 0.17% |
| 90 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,166 | $265,755 | 0.17% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 886 | $261,299 | 0.17% |
| 92 | OMNICOM GROUP INC | OMC | 3,040 | $252,046 | 0.16% |
| 93 | YUM CHINA HLDGS INC | YUMC | 4,777 | $248,691 | 0.16% |
| 94 | ALLEGION PLC | ALLE | 1,883 | $245,656 | 0.16% |
| 95 | LLOYDS BANKING GROUP PLC | LLOBF | 62,911 | $240,320 | 0.15% |
| 96 | INVESCO QQQ TR | IVZ | 484 | $226,957 | 0.14% |
| 97 | CENCORA INC | COR | 813 | $226,087 | 0.14% |
| 98 | ISHARES TR | 464287614 | 625 | $225,681 | 0.14% |
| 99 | GSK PLC | GLAXF | 5,707 | $221,089 | 0.14% |
| 100 | DISNEY WALT CO | 254687106 | 2,239 | $220,989 | 0.14% |
| 101 | RENTOKIL INITIAL PLC | RKLIF | 9,499 | $217,527 | 0.14% |
| 102 | ENTERGY CORP NEW | ENO | 2,406 | $205,689 | 0.13% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 1,549 | $204,824 | 0.13% |
| 104 | WARNER MUSIC GROUP CORP | WMG | 6,520 | $204,402 | 0.13% |
| 105 | INGREDION INC | INGR | 1,493 | $201,869 | 0.13% |
| 106 | HANESBRANDS INC | 410345102 | 10,035 | $57,902 | 0.04% |
| 107 | AMBEV SA | ABEV | 20,943 | $48,797 | 0.03% |