13F HOLDINGS REPORT
Antonelli Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001667731-25-000938
Total Value
$138.5M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 45,731 | $25.2M | 18.21% |
| 2 | VANGUARD INDEX FDS | 922908744 | 118,470 | $20.9M | 15.11% |
| 3 | APPLE INC | AAPL | 64,063 | $13.1M | 9.49% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 39,016 | $10.5M | 7.59% |
| 5 | ISHARES TR | 464287465 | 114,745 | $10.3M | 7.40% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 72,943 | $5.5M | 4.00% |
| 7 | ISHARES TR | 464287200 | 8,334 | $5.2M | 3.74% |
| 8 | AMAZON COM INC | AMZN | 22,487 | $4.9M | 3.56% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 16,794 | $4.9M | 3.51% |
| 10 | META PLATFORMS INC | META | 6,345 | $4.7M | 3.38% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 152,271 | $4.0M | 2.87% |
| 12 | ALPHABET INC | GOOG | 19,157 | $3.4M | 2.45% |
| 13 | MICROSOFT CORP | MSFT | 5,969 | $3.0M | 2.14% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 18,516 | $2.5M | 1.78% |
| 15 | ISHARES TR | 464287507 | 35,410 | $2.2M | 1.59% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,214 | $2.0M | 1.48% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,981 | $1.4M | 0.99% |
| 18 | SCHWAB STRATEGIC TR | 808524680 | 38,663 | $1.2M | 0.89% |
| 19 | NVIDIA CORPORATION | NVDA | 6,838 | $1.1M | 0.78% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 1,077 | $1.1M | 0.77% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,499 | $979,249 | 0.71% |
| 22 | AMGEN INC | AMGN | 3,149 | $879,310 | 0.63% |
| 23 | STRYKER CORPORATION | SYK | 2,187 | $865,424 | 0.62% |
| 24 | APPLIED MATLS INC | 038222105 | 4,714 | $863,005 | 0.62% |
| 25 | ISHARES TR | 464287655 | 2,606 | $562,265 | 0.41% |
| 26 | ISHARES TR | 464287614 | 1,242 | $527,329 | 0.38% |
| 27 | ISHARES TR | 464287721 | 3,031 | $525,182 | 0.38% |
| 28 | ALPHABET INC | GOOG | 2,825 | $497,850 | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908363 | 802 | $455,781 | 0.33% |
| 30 | ISHARES TR | 464287499 | 4,658 | $428,354 | 0.31% |
| 31 | CATERPILLAR INC | CAT | 1,053 | $408,874 | 0.30% |
| 32 | VANGUARD WORLD FD | 921910840 | 3,076 | $403,572 | 0.29% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,230 | $383,724 | 0.28% |
| 34 | SYNOPSYS INC | SNPS | 731 | $374,770 | 0.27% |
| 35 | LOWES COS INC | 548661107 | 1,676 | $371,813 | 0.27% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 2,086 | $332,407 | 0.24% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 1,525 | $331,443 | 0.24% |
| 38 | VANGUARD WORLD FD | 921910733 | 2,956 | $324,096 | 0.23% |
| 39 | HOME DEPOT INC | HD | 775 | $284,111 | 0.21% |
| 40 | AMERICAN EXPRESS CO | AXP | 835 | $266,349 | 0.19% |
| 41 | ISHARES TR | 464287804 | 2,338 | $255,508 | 0.18% |
| 42 | TJX COS INC NEW | 872540109 | 2,059 | $254,226 | 0.18% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 404 | $229,065 | 0.17% |
| 44 | QUALCOMM INC | QCOM | 1,432 | $228,125 | 0.16% |
| 45 | ISHARES TR | 464287671 | 1,454 | $218,720 | 0.16% |
| 46 | MORGAN STANLEY | MS-PQ | 1,500 | $211,290 | 0.15% |