13F HOLDINGS REPORT

Tranquilli Financial Advisor LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001214659-25-015582

Total Value

$169.3M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	112,566	$11.8M	6.95%
2	DIMENSIONAL ETF TRUST	25434V880	268,779	$8.4M	4.98%
3	ISHARES TR	46435G326	74,360	$6.0M	3.52%
4	SPDR INDEX SHS FDS	78463X889	110,075	$4.7M	2.78%
5	DIMENSIONAL ETF TRUST	25434V708	118,167	$4.6M	2.69%
6	VANGUARD WORLD FD	92204A702	5,463	$4.1M	2.41%
7	INVESCO EXCHANGE TRADED FD T	IVZ	21,062	$4.0M	2.36%
8	VANGUARD WORLD FD	92204A884	20,846	$3.9M	2.31%
9	VANGUARD WORLD FD	92204A108	9,803	$3.9M	2.29%
10	VANGUARD WORLD FD	92204A876	20,494	$3.9M	2.29%
11	SPDR INDEX SHS FDS	78463X509	82,560	$3.9M	2.28%
12	VANGUARD WORLD FD	92204A603	12,786	$3.8M	2.24%
13	VANGUARD WORLD FD	92204A405	28,227	$3.7M	2.19%
14	INVESCO QQQ TR	IVZ	5,923	$3.6M	2.10%
15	VANGUARD WORLD FD	92204A801	17,229	$3.5M	2.09%
16	VANGUARD WORLD FD	92204A207	16,362	$3.5M	2.07%
17	VANGUARD WORLD FD	92204A306	27,510	$3.5M	2.05%
18	SPDR S&P 500 ETF TR	SPY	4,999	$3.3M	1.97%
19	SPDR SERIES TRUST	78464A508	57,710	$3.2M	1.89%
20	ISHARES TR	464288661	25,830	$3.1M	1.82%
21	ISHARES TR	464288638	51,836	$2.8M	1.66%
22	SPDR SERIES TRUST	78468R663	30,117	$2.8M	1.63%
23	PIMCO ETF TR	72201R585	94,674	$2.5M	1.50%
24	VANGUARD BD INDEX FDS	921937793	31,495	$2.2M	1.32%
25	VANGUARD BD INDEX FDS	921937819	28,522	$2.2M	1.32%
26	VANGUARD BD INDEX FDS	921937827	28,203	$2.2M	1.31%
27	ISHARES TR	46429B697	22,657	$2.2M	1.27%
28	VANGUARD MALVERN FDS	922020805	41,501	$2.1M	1.24%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,755	$1.9M	1.12%
30	META PLATFORMS INC	META	2,474	$1.8M	1.07%
31	MICROSOFT CORP	MSFT	3,336	$1.7M	1.02%
32	SSGA ACTIVE ETF TR	78467V848	41,502	$1.7M	0.99%
33	BOOKING HOLDINGS INC	BKNG	307	$1.7M	0.98%
34	ALPHABET INC	GOOG	6,604	$1.6M	0.95%
35	SCHWAB CHARLES CORP	SCHW-PJ	15,453	$1.5M	0.87%
36	VANGUARD CHARLOTTE FDS	92203J407	28,503	$1.4M	0.83%
37	ISHARES TR	46432F339	7,124	$1.4M	0.82%
38	PHILIP MORRIS INTL INC	718172109	8,145	$1.3M	0.78%
39	VANGUARD WORLD FD	92204A504	4,955	$1.3M	0.76%
40	WELLS FARGO CO NEW	949746101	15,291	$1.3M	0.76%
41	ISHARES TR	464289511	24,382	$1.3M	0.74%
42	AMAZON COM INC	AMZN	5,417	$1.2M	0.70%
43	SPDR GOLD TR	GLD	3,294	$1.2M	0.69%
44	JPMORGAN CHASE & CO.	VYLD	3,712	$1.2M	0.69%
45	SPDR SERIES TRUST	78464A474	37,251	$1.1M	0.67%
46	VANGUARD INDEX FDS	922908553	12,304	$1.1M	0.66%
47	JANUS DETROIT STR TR	47103U852	24,611	$1.1M	0.66%
48	ISHARES TR	464287465	10,810	$1.0M	0.60%
49	ISHARES TR	464287234	17,857	$953,564	0.56%
50	ISHARES TR	46434V621	13,537	$921,599	0.54%
51	ISHARES INC	46434G103	13,964	$920,507	0.54%
52	BECTON DICKINSON & CO	BDX	4,816	$901,411	0.53%
53	COMCAST CORP NEW	CCZ	28,668	$900,749	0.53%
54	ISHARES TR	464287507	12,761	$832,783	0.49%
55	GLOBAL X FDS	37960A529	11,260	$790,902	0.47%
56	FIRST TR EXCHANGE TRADED FD	33734X846	10,061	$764,737	0.45%
57	VISA INC	V	2,222	$758,546	0.45%
58	APPLIED MATLS INC	038222105	3,531	$722,937	0.43%
59	ISHARES TR	464287176	6,293	$699,907	0.41%
60	PIMCO ETF TR	72201R775	7,495	$699,658	0.41%
61	SIMPLIFY EXCHANGE TRADED FUN	82889N525	13,850	$697,348	0.41%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,486	$694,315	0.41%
63	MEDTRONIC PLC	MDT	7,179	$683,728	0.40%
64	ENBRIDGE INC	ENNPF	13,257	$668,948	0.40%
65	OMNICOM GROUP INC	OMC	7,697	$627,536	0.37%
66	GENERAL DYNAMICS CORP	GD	1,819	$620,279	0.37%
67	ALPHABET INC	GOOG	2,538	$616,988	0.36%
68	UNILEVER PLC	UNLYF	10,284	$609,636	0.36%
69	CONOCOPHILLIPS	COP	5,988	$566,405	0.33%
70	EXXON MOBIL CORP	XOM	5,008	$564,652	0.33%
71	ANALOG DEVICES INC	ADI	2,296	$564,127	0.33%
72	BANK NEW YORK MELLON CORP	064058100	5,070	$552,427	0.33%
73	NOVARTIS AG	NVSEF	4,301	$551,560	0.33%
74	ELEVANCE HEALTH INC FORMERLY	ELV	1,585	$512,145	0.30%
75	MCKESSON CORP	MCK	632	$488,245	0.29%
76	ORACLE CORP	ORCL-PD	1,688	$474,733	0.28%
77	CARMAX INC	KMX	10,142	$455,072	0.27%
78	AMERICAN CENTY ETF TR	025072802	5,049	$449,512	0.27%
79	INVESCO EXCH TRADED FD TR II	IVZ	5,742	$449,082	0.27%
80	RTX CORPORATION	RTX	2,541	$425,186	0.25%
81	ALLEGION PLC	ALLE	2,391	$424,044	0.25%
82	SANOFI SA	SNYNF	8,793	$415,030	0.25%
83	DIAGEO PLC	DGEAF	4,295	$409,872	0.24%
84	QUALCOMM INC	QCOM	2,402	$399,597	0.24%
85	LLOYDS BANKING GROUP PLC	LLOBF	83,954	$381,151	0.23%
86	GSK PLC	GLAXF	8,505	$367,076	0.22%
87	STARBUCKS CORP	SBUX	4,243	$358,958	0.21%
88	ALIBABA GROUP HLDG LTD	BBAAY	1,985	$354,779	0.21%
89	SELECT SECTOR SPDR TR	81369Y852	2,934	$347,298	0.21%
90	ISHARES TR	46438G570	11,335	$345,264	0.20%
91	IQVIA HLDGS INC	IQV	1,809	$343,601	0.20%
92	BANK AMERICA CORP	060505104	6,652	$343,177	0.20%
93	ISHARES TR	464287515	2,979	$342,615	0.20%
94	J P MORGAN EXCHANGE TRADED F	46641Q191	4,837	$336,704	0.20%
95	ISHARES INC	46434G822	4,148	$332,711	0.20%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,169	$329,845	0.19%
97	SPDR SERIES TRUST	78464A698	5,149	$325,932	0.19%
98	YUM CHINA HLDGS INC	YUMC	7,515	$322,544	0.19%
99	MASTERCARD INCORPORATED	MA	532	$302,607	0.18%
100	AIR PRODS & CHEMS INC	AIIR	1,082	$295,083	0.17%
101	ENTERGY CORP NEW	ENO	3,164	$294,853	0.17%
102	DISNEY WALT CO	254687106	2,543	$291,174	0.17%
103	WARNER MUSIC GROUP CORP	WMG	8,207	$279,530	0.17%
104	FISERV INC	FISV	2,150	$277,200	0.16%
105	RENTOKIL INITIAL PLC	RKLIF	10,469	$264,342	0.16%
106	PEPSICO INC	PEP	1,857	$260,797	0.15%
107	COOPER COS INC	216648501	3,803	$260,734	0.15%
108	EBAY INC.	EBAY	2,745	$249,658	0.15%
109	SPROTT ASSET MANAGEMENT LP	SII	8,000	$236,960	0.14%
110	VERISIGN INC	VRSN	830	$232,043	0.14%
111	INGREDION INC	INGR	1,883	$229,933	0.14%
112	AMGEN INC	AMGN	808	$228,018	0.13%
113	LAMAR ADVERTISING CO NEW	LAMR	1,791	$219,254	0.13%
114	WARNER BROS DISCOVERY INC	WBD	11,103	$216,842	0.13%
115	CVS HEALTH CORP	CVS	2,760	$208,076	0.12%
116	AUTODESK INC	ADSK	647	$205,532	0.12%
117	HANESBRANDS INC	410345102	11,912	$78,500	0.05%
118	AMBEV SA	ABEV	31,585	$70,435	0.04%