13F HOLDINGS REPORT
Antonelli Financial Advisors, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001667731-25-000237
Total Value
$118.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 30,114 | $15.4M | 13.01% |
| 2 | VANGUARD INDEX FDS | 922908744 | 79,381 | $13.4M | 11.36% |
| 3 | VANGUARD INDEX FDS | 922908629 | 41,712 | $11.0M | 9.31% |
| 4 | ISHARES TR | 464287465 | 123,725 | $9.4M | 7.91% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 32,578 | $7.9M | 6.70% |
| 6 | AMAZON COM INC | AMZN | 27,563 | $6.0M | 5.11% |
| 7 | ISHARES TR | 464287200 | 8,342 | $4.9M | 4.15% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 65,521 | $4.9M | 4.14% |
| 9 | ISHARES TR | 464287804 | 39,221 | $4.5M | 3.82% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 16,816 | $4.0M | 3.41% |
| 11 | META PLATFORMS INC | META | 6,784 | $4.0M | 3.36% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 153,833 | $3.6M | 3.04% |
| 13 | ALPHABET INC | GOOG | 18,807 | $3.6M | 3.03% |
| 14 | MICROSOFT CORP | MSFT | 6,460 | $2.7M | 2.30% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 19,436 | $2.5M | 2.10% |
| 16 | ISHARES TR | 464287507 | 37,680 | $2.3M | 1.98% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,289 | $1.9M | 1.64% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,479 | $1.3M | 1.07% |
| 19 | SCHWAB STRATEGIC TR | 808524680 | 40,056 | $1.3M | 1.06% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,077 | $986,766 | 0.83% |
| 21 | NVIDIA CORPORATION | NVDA | 6,525 | $876,284 | 0.74% |
| 22 | AMGEN INC | AMGN | 3,149 | $820,827 | 0.69% |
| 23 | ISHARES TR | 464287655 | 3,623 | $800,500 | 0.68% |
| 24 | STRYKER CORPORATION | SYK | 2,147 | $773,192 | 0.65% |
| 25 | APPLIED MATLS INC | 038222105 | 4,714 | $766,650 | 0.65% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 1,491 | $754,106 | 0.64% |
| 27 | ISHARES TR | 464287622 | 1,743 | $561,530 | 0.47% |
| 28 | ALPHABET INC | GOOG | 2,825 | $534,773 | 0.45% |
| 29 | ISHARES TR | 464287721 | 3,040 | $484,941 | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908363 | 870 | $468,844 | 0.40% |
| 31 | LOWES COS INC | 548661107 | 1,786 | $440,739 | 0.37% |
| 32 | ISHARES TR | 464287499 | 4,960 | $438,423 | 0.37% |
| 33 | ISHARES TR | 464287614 | 1,018 | $408,655 | 0.35% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,677 | $402,986 | 0.34% |
| 35 | CATERPILLAR INC | CAT | 1,053 | $382,069 | 0.32% |
| 36 | SYNOPSYS INC | SNPS | 731 | $354,799 | 0.30% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,086 | $349,787 | 0.30% |
| 38 | SPDR SER TR | 78464A409 | 3,954 | $347,557 | 0.29% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 1,525 | $342,149 | 0.29% |
| 40 | CSX CORP | CSX | 10,087 | $325,499 | 0.28% |
| 41 | HOME DEPOT INC | HD | 775 | $301,430 | 0.25% |
| 42 | MORGAN STANLEY | MS-PQ | 2,391 | $300,597 | 0.25% |
| 43 | QUALCOMM INC | QCOM | 1,632 | $250,770 | 0.21% |
| 44 | TJX COS INC NEW | 872540109 | 2,059 | $248,709 | 0.21% |
| 45 | AMERICAN EXPRESS CO | AXP | 835 | $247,821 | 0.21% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 404 | $210,076 | 0.18% |
| 47 | ISHARES TR | 464287671 | 1,454 | $202,650 | 0.17% |
| 48 | VANGUARD WORLD FD | 921910733 | 1,910 | $200,340 | 0.17% |