13F HOLDINGS REPORT
Tranquilli Financial Advisor LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-011974
Total Value
$161.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 115,694 | $11.0M | 6.83% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 248,081 | $7.3M | 4.51% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 80,895 | $6.4M | 3.94% |
| 4 | ISHARES TR | 46435G326 | 80,262 | $6.1M | 3.78% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,475 | $5.2M | 3.20% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 109,305 | $4.4M | 2.74% |
| 7 | VANGUARD WORLD FD | 92204A702 | 6,148 | $4.1M | 2.52% |
| 8 | SPDR SERIES TRUST | 78464A508 | 77,251 | $4.0M | 2.50% |
| 9 | VANGUARD WORLD FD | 92204A884 | 23,424 | $4.0M | 2.48% |
| 10 | VANGUARD WORLD FD | 92204A405 | 30,775 | $3.9M | 2.43% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 109,222 | $3.9M | 2.42% |
| 12 | VANGUARD WORLD FD | 92204A603 | 13,942 | $3.9M | 2.42% |
| 13 | VANGUARD WORLD FD | 92204A108 | 10,658 | $3.9M | 2.39% |
| 14 | VANGUARD WORLD FD | 92204A876 | 21,468 | $3.8M | 2.35% |
| 15 | VANGUARD WORLD FD | 92204A207 | 17,105 | $3.7M | 2.32% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 84,512 | $3.6M | 2.24% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 42,173 | $3.3M | 2.02% |
| 18 | VANGUARD MALVERN FDS | 922020805 | 61,925 | $3.1M | 1.93% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,592 | $2.8M | 1.76% |
| 20 | ISHARES TR | 464288638 | 51,397 | $2.7M | 1.70% |
| 21 | ISHARES TR | 464288661 | 22,566 | $2.7M | 1.66% |
| 22 | SPDR SERIES TRUST | 78468R663 | 26,265 | $2.4M | 1.49% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,299 | $2.1M | 1.29% |
| 24 | PIMCO ETF TR | 72201R585 | 77,339 | $2.1M | 1.27% |
| 25 | ISHARES TR | 46429B697 | 21,640 | $2.0M | 1.26% |
| 26 | META PLATFORMS INC | META | 2,270 | $1.7M | 1.04% |
| 27 | VANGUARD WORLD FD | 92204A504 | 6,702 | $1.7M | 1.03% |
| 28 | BOOKING HOLDINGS INC | BKNG | 284 | $1.6M | 1.02% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 40,875 | $1.6M | 1.01% |
| 30 | INVESCO QQQ TR | IVZ | 2,914 | $1.6M | 1.00% |
| 31 | VANGUARD WORLD FD | 92204A801 | 7,944 | $1.5M | 0.96% |
| 32 | VANGUARD WORLD FD | 92204A306 | 12,933 | $1.5M | 0.95% |
| 33 | VANGUARD INDEX FDS | 922908553 | 17,297 | $1.5M | 0.95% |
| 34 | MICROSOFT CORP | MSFT | 2,995 | $1.5M | 0.92% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 7,957 | $1.4M | 0.90% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 27,453 | $1.4M | 0.84% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 14,365 | $1.3M | 0.81% |
| 38 | ISHARES TR | 46432F339 | 7,129 | $1.3M | 0.81% |
| 39 | ISHARES TR | 464289511 | 24,598 | $1.2M | 0.76% |
| 40 | WELLS FARGO CO NEW | 949746101 | 15,204 | $1.2M | 0.75% |
| 41 | ALPHABET INC | GOOG | 6,584 | $1.2M | 0.72% |
| 42 | JANUS DETROIT STR TR | 47103U852 | 24,298 | $1.1M | 0.68% |
| 43 | SPDR SERIES TRUST | 78464A474 | 36,112 | $1.1M | 0.67% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 3,609 | $1.0M | 0.65% |
| 45 | ISHARES TR | 46434V621 | 15,654 | $1.0M | 0.62% |
| 46 | SPDR GOLD TR | GLD | 2,902 | $884,617 | 0.55% |
| 47 | ISHARES INC | 46434G103 | 14,638 | $878,719 | 0.54% |
| 48 | ISHARES TR | 464287465 | 9,560 | $854,568 | 0.53% |
| 49 | COMCAST CORP NEW | CCZ | 23,388 | $834,718 | 0.52% |
| 50 | BECTON DICKINSON & CO | BDX | 4,642 | $799,585 | 0.49% |
| 51 | AMAZON COM INC | AMZN | 3,613 | $792,656 | 0.49% |
| 52 | ISHARES TR | 464287234 | 15,851 | $764,652 | 0.47% |
| 53 | VISA INC | V | 2,064 | $732,823 | 0.45% |
| 54 | ORACLE CORP | ORCL-PD | 3,297 | $720,823 | 0.45% |
| 55 | CARMAX INC | KMX | 10,721 | $720,558 | 0.45% |
| 56 | ISHARES TR | 464287507 | 11,392 | $706,532 | 0.44% |
| 57 | ELEVANCE HEALTH INC | ELV | 1,768 | $687,681 | 0.43% |
| 58 | ISHARES TR | 464287176 | 6,229 | $685,439 | 0.42% |
| 59 | PIMCO ETF TR | 72201R775 | 7,409 | $682,962 | 0.42% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 13,585 | $680,473 | 0.42% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,876 | $670,848 | 0.42% |
| 62 | UNILEVER PLC | UNLYF | 10,887 | $665,958 | 0.41% |
| 63 | MEDTRONIC PLC | MDT | 7,228 | $630,065 | 0.39% |
| 64 | APPLIED MATLS INC | 038222105 | 3,316 | $607,060 | 0.38% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 6,645 | $605,426 | 0.37% |
| 66 | GLOBAL X FDS | 37960A529 | 10,005 | $602,801 | 0.37% |
| 67 | CONOCOPHILLIPS | COP | 6,543 | $587,169 | 0.36% |
| 68 | EXXON MOBIL CORP | XOM | 5,235 | $564,333 | 0.35% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,909 | $556,779 | 0.34% |
| 70 | ENBRIDGE INC | ENNPF | 12,053 | $546,242 | 0.34% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,390 | $541,311 | 0.34% |
| 72 | NOVARTIS AG | NVSEF | 4,393 | $531,597 | 0.33% |
| 73 | ANALOG DEVICES INC | ADI | 2,106 | $501,270 | 0.31% |
| 74 | SANOFI | SNYNF | 9,994 | $482,810 | 0.30% |
| 75 | EBAY INC. | EBAY | 6,484 | $482,799 | 0.30% |
| 76 | MCKESSON CORP | MCK | 644 | $471,910 | 0.29% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 6,117 | $438,100 | 0.27% |
| 78 | OMNICOM GROUP INC | OMC | 6,073 | $436,892 | 0.27% |
| 79 | ISHARES TR | 464287432 | 4,815 | $424,924 | 0.26% |
| 80 | ALPHABET INC | GOOG | 2,406 | $424,009 | 0.26% |
| 81 | FISERV INC | FISV | 2,334 | $402,405 | 0.25% |
| 82 | QUALCOMM INC | QCOM | 2,312 | $368,209 | 0.23% |
| 83 | RTX CORPORATION | RTX | 2,442 | $356,581 | 0.22% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 1,162 | $342,534 | 0.21% |
| 85 | STARBUCKS CORP | SBUX | 3,716 | $340,497 | 0.21% |
| 86 | LLOYDS BANKING GROUP PLC | LLOBF | 77,967 | $331,360 | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 3,034 | $329,280 | 0.20% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,853 | $327,383 | 0.20% |
| 89 | ISHARES TR | 464287515 | 2,986 | $326,967 | 0.20% |
| 90 | ISHARES INC | 46434G822 | 4,337 | $325,145 | 0.20% |
| 91 | ALLEGION PLC | ALLE | 2,152 | $310,146 | 0.19% |
| 92 | BANK AMERICA CORP | 060505104 | 6,473 | $306,302 | 0.19% |
| 93 | IQVIA HLDGS INC | IQV | 1,842 | $290,281 | 0.18% |
| 94 | YUM CHINA HLDGS INC | YUMC | 6,490 | $290,168 | 0.18% |
| 95 | DISNEY WALT CO | 254687106 | 2,337 | $289,811 | 0.18% |
| 96 | MASTERCARD INCORPORATED | MA | 508 | $285,466 | 0.18% |
| 97 | AIR PRODS & CHEMS INC | AIIR | 991 | $279,521 | 0.17% |
| 98 | WARNER MUSIC GROUP CORP | WMG | 9,927 | $270,411 | 0.17% |
| 99 | GSK PLC | GLAXF | 6,802 | $261,197 | 0.16% |
| 100 | PEPSICO INC | PEP | 1,963 | $259,195 | 0.16% |
| 101 | RENTOKIL INITIAL PLC | RKLIF | 10,705 | $256,920 | 0.16% |
| 102 | ALIBABA GROUP HLDG LTD | BBAAY | 2,192 | $248,595 | 0.15% |
| 103 | ENTERGY CORP NEW | ENO | 2,987 | $248,279 | 0.15% |
| 104 | INGREDION INC | INGR | 1,722 | $233,538 | 0.14% |
| 105 | WYNDHAM HOTELS & RESORTS INC | WH | 2,875 | $233,479 | 0.14% |
| 106 | THE CIGNA GROUP | 125523100 | 659 | $217,852 | 0.13% |
| 107 | BLACKROCK INC | BLK | 201 | $210,899 | 0.13% |
| 108 | SALESFORCE INC | CRM | 756 | $206,154 | 0.13% |
| 109 | AMGEN INC | AMGN | 730 | $203,823 | 0.13% |
| 110 | SPROTT PHYSICAL GOLD TR | SII | 8,000 | $202,800 | 0.13% |
| 111 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 656 | $202,284 | 0.13% |
| 112 | VERISIGN INC | VRSN | 699 | $201,871 | 0.12% |
| 113 | WARNER BROS DISCOVERY INC | WBD | 12,148 | $139,216 | 0.09% |
| 114 | AMBEV SA | ABEV | 29,858 | $71,958 | 0.04% |
| 115 | HANESBRANDS INC | 410345102 | 14,273 | $65,370 | 0.04% |