13F HOLDINGS REPORT
Antonelli Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001667731-25-000484
Total Value
$124.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 41,568 | $19.5M | 15.70% |
| 2 | VANGUARD INDEX FDS | 922908744 | 103,031 | $17.8M | 14.33% |
| 3 | APPLE INC | AAPL | 65,804 | $14.6M | 11.77% |
| 4 | ISHARES TR | 464287465 | 107,680 | $8.8M | 7.09% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 35,533 | $7.9M | 6.36% |
| 6 | AMAZON COM INC | AMZN | 25,388 | $4.8M | 3.89% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 63,424 | $4.8M | 3.88% |
| 8 | ISHARES TR | 464287200 | 8,335 | $4.7M | 3.77% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,816 | $4.1M | 3.32% |
| 10 | META PLATFORMS INC | META | 6,634 | $3.8M | 3.08% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 144,772 | $3.5M | 2.83% |
| 12 | ALPHABET INC | GOOG | 18,807 | $2.9M | 2.37% |
| 13 | VANGUARD INDEX FDS | 922908629 | 10,795 | $2.8M | 2.25% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 20,710 | $2.7M | 2.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,193 | $2.2M | 1.80% |
| 16 | MICROSOFT CORP | MSFT | 5,862 | $2.2M | 1.77% |
| 17 | ISHARES TR | 464287507 | 36,755 | $2.1M | 1.73% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,404 | $1.3M | 1.04% |
| 19 | SCHWAB STRATEGIC TR | 808524680 | 36,427 | $1.2M | 0.96% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,077 | $1.0M | 0.82% |
| 21 | AMGEN INC | AMGN | 3,149 | $981,157 | 0.79% |
| 22 | STRYKER CORPORATION | SYK | 2,187 | $814,281 | 0.66% |
| 23 | NVIDIA CORPORATION | NVDA | 7,495 | $812,309 | 0.65% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 1,440 | $754,415 | 0.61% |
| 25 | ISHARES TR | 464287804 | 6,790 | $710,020 | 0.57% |
| 26 | APPLIED MATLS INC | 038222105 | 4,714 | $684,106 | 0.55% |
| 27 | ISHARES TR | 464287655 | 2,606 | $519,794 | 0.42% |
| 28 | ISHARES TR | 464287614 | 1,210 | $436,919 | 0.35% |
| 29 | ALPHABET INC | GOOG | 2,825 | $436,858 | 0.35% |
| 30 | ISHARES TR | 464287721 | 3,038 | $426,657 | 0.34% |
| 31 | VANGUARD INDEX FDS | 922908363 | 805 | $413,517 | 0.33% |
| 32 | ISHARES TR | 464287499 | 4,710 | $400,640 | 0.32% |
| 33 | LOWES COS INC | 548661107 | 1,676 | $390,851 | 0.31% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 2,086 | $355,567 | 0.29% |
| 35 | CATERPILLAR INC | CAT | 1,053 | $347,355 | 0.28% |
| 36 | SPDR SER TR | 78464A409 | 3,928 | $315,694 | 0.25% |
| 37 | SYNOPSYS INC | SNPS | 731 | $313,490 | 0.25% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 1,525 | $301,140 | 0.24% |
| 39 | HOME DEPOT INC | HD | 775 | $283,994 | 0.23% |
| 40 | VANGUARD WORLD FD | 921910733 | 2,845 | $278,668 | 0.22% |
| 41 | TJX COS INC NEW | 872540109 | 2,059 | $250,747 | 0.20% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 404 | $238,254 | 0.19% |
| 43 | AMERICAN EXPRESS CO | AXP | 835 | $224,658 | 0.18% |
| 44 | QUALCOMM INC | QCOM | 1,432 | $220,031 | 0.18% |
| 45 | MORGAN STANLEY | MS-PQ | 1,739 | $202,890 | 0.16% |
| 46 | VANGUARD INDEX FDS | 922908751 | 902 | $200,052 | 0.16% |