13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001783773-23-000001
Total Value
$196.6M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,276 | $9.4M | 4.79% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 371,520 | $8.3M | 4.22% |
| 3 | APPLE INC | AAPL | 44,396 | $5.8M | 2.93% |
| 4 | BLACKSTONE INC | BX | 68,053 | $5.0M | 2.57% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 9,445 | $5.0M | 2.55% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 126,825 | $4.3M | 2.21% |
| 7 | VANECK ETF TRUST | 92189F643 | 61,313 | $4.0M | 2.02% |
| 8 | HCA HEALTHCARE INC | HCA | 16,272 | $3.9M | 1.99% |
| 9 | ISHARES TR | 46434V621 | 71,091 | $3.6M | 1.81% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,174 | $3.3M | 1.67% |
| 11 | MASTERCARD INCORPORATED | MA | 9,137 | $3.2M | 1.62% |
| 12 | NIKE INC | NKE | 27,153 | $3.2M | 1.62% |
| 13 | IQVIA HLDGS INC | IQV | 15,390 | $3.2M | 1.60% |
| 14 | BLACKROCK INC | BLK | 4,156 | $2.9M | 1.50% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,049 | $2.8M | 1.44% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,502 | $2.8M | 1.43% |
| 17 | ABBOTT LABS | ABLZF | 25,028 | $2.7M | 1.40% |
| 18 | ISHARES TR | 464287200 | 6,987 | $2.7M | 1.37% |
| 19 | GOLUB CAP BDC INC | 38173M102 | 200,412 | $2.6M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908363 | 7,104 | $2.5M | 1.27% |
| 21 | AMAZON COM INC | AMZN | 29,486 | $2.5M | 1.26% |
| 22 | JPMORGAN CHASE & CO | VYLD | 17,193 | $2.3M | 1.17% |
| 23 | LHC GROUP INC | 50187A107 | 13,100 | $2.1M | 1.08% |
| 24 | ISHARES TR | 464287804 | 21,871 | $2.1M | 1.05% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 29,098 | $1.9M | 0.95% |
| 26 | ALPHABET INC | GOOG | 20,390 | $1.8M | 0.92% |
| 27 | VISA INC | V | 8,276 | $1.7M | 0.87% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,693 | $1.7M | 0.87% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,282 | $1.6M | 0.83% |
| 30 | ISHARES TR | 464287150 | 18,397 | $1.6M | 0.79% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,941 | $1.5M | 0.77% |
| 32 | OWL ROCK CAPITAL CORPORATION | OWL | 130,166 | $1.5M | 0.76% |
| 33 | SURGERY PARTNERS INC | SGRY | 53,670 | $1.5M | 0.76% |
| 34 | TJX COS INC NEW | 872540109 | 18,714 | $1.5M | 0.76% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 19,692 | $1.5M | 0.75% |
| 36 | VANGUARD INDEX FDS | 922908611 | 8,988 | $1.4M | 0.73% |
| 37 | ISHARES TR | 464287408 | 9,793 | $1.4M | 0.72% |
| 38 | SCHWAB CHARLES CORP | SCHW-PJ | 16,617 | $1.4M | 0.70% |
| 39 | ISHARES TR | 46429B697 | 19,004 | $1.4M | 0.70% |
| 40 | ZOETIS INC | ZTS | 9,292 | $1.4M | 0.69% |
| 41 | INVESCO QQQ TR | IVZ | 5,099 | $1.4M | 0.69% |
| 42 | ABBVIE INC | ABBV | 8,007 | $1.3M | 0.66% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 5,966 | $1.3M | 0.64% |
| 44 | ISHARES TR | 46432F339 | 10,942 | $1.2M | 0.63% |
| 45 | ISHARES TR | 464287614 | 5,816 | $1.2M | 0.63% |
| 46 | ISHARES TR | 464287507 | 5,089 | $1.2M | 0.63% |
| 47 | ALPHABET INC | GOOG | 13,865 | $1.2M | 0.63% |
| 48 | UNITED BANKSHARES INC WEST V | UNTCW | 30,185 | $1.2M | 0.62% |
| 49 | ISHARES TR | 464287598 | 8,038 | $1.2M | 0.62% |
| 50 | ISHARES INC | 46434G103 | 25,467 | $1.2M | 0.60% |
| 51 | NEW MTN FIN CORP | 647551100 | 88,244 | $1.1M | 0.56% |
| 52 | PEPSICO INC | PEP | 5,980 | $1.1M | 0.55% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 12,515 | $1.0M | 0.53% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 14,613 | $1.0M | 0.52% |
| 55 | ISHARES TR | 464287473 | 9,604 | $1.0M | 0.51% |
| 56 | UNION PAC CORP | UNP | 4,819 | $997,870 | 0.51% |
| 57 | MARATHON PETE CORP | MARA | 8,517 | $991,294 | 0.50% |
| 58 | NEWMARK GROUP INC | NMRK | 123,502 | $984,311 | 0.50% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 4,082 | $975,027 | 0.50% |
| 60 | CDW CORP | CDW | 5,445 | $972,368 | 0.49% |
| 61 | NVIDIA CORPORATION | NVDA | 6,470 | $945,497 | 0.48% |
| 62 | VANGUARD WORLD FDS | 92204A876 | 6,032 | $925,131 | 0.47% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 2,684 | $921,632 | 0.47% |
| 64 | WISDOMTREE TR | WT | 14,214 | $880,572 | 0.45% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,568 | $863,482 | 0.44% |
| 66 | VANGUARD INDEX FDS | 922908637 | 4,826 | $840,657 | 0.43% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 10,748 | $811,904 | 0.41% |
| 68 | HONEYWELL INTL INC | 438516106 | 3,686 | $789,810 | 0.40% |
| 69 | CONSTELLATION BRANDS INC | STZ | 3,301 | $765,007 | 0.39% |
| 70 | ISHARES TR | 464287648 | 3,534 | $758,115 | 0.39% |
| 71 | DIMENSIONAL ETF TRUST | 25434V708 | 30,457 | $739,505 | 0.38% |
| 72 | S&P GLOBAL INC | SPGI | 2,155 | $721,796 | 0.37% |
| 73 | PROSHARES TR | 74348A467 | 7,845 | $705,972 | 0.36% |
| 74 | CVS HEALTH CORP | CVS | 7,467 | $695,850 | 0.35% |
| 75 | VERISK ANALYTICS INC | VRSK | 3,933 | $693,860 | 0.35% |
| 76 | VANGUARD INDEX FDS | 922908751 | 3,751 | $688,374 | 0.35% |
| 77 | VANGUARD INDEX FDS | 922908595 | 3,402 | $682,246 | 0.35% |
| 78 | HOME DEPOT INC | HD | 2,158 | $681,482 | 0.35% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,369 | $673,985 | 0.34% |
| 80 | VANGUARD WORLD FDS | 92204A306 | 5,546 | $672,619 | 0.34% |
| 81 | AMPHENOL CORP NEW | 032095101 | 8,629 | $657,012 | 0.33% |
| 82 | ISHARES TR | 464287655 | 3,763 | $656,094 | 0.33% |
| 83 | DOMINION ENERGY INC | D | 10,457 | $641,196 | 0.33% |
| 84 | T-MOBILE US INC | TMUSZ | 4,557 | $637,980 | 0.32% |
| 85 | EATON CORP PLC | ETN | 4,033 | $632,979 | 0.32% |
| 86 | VANGUARD INDEX FDS | 922908629 | 3,057 | $622,996 | 0.32% |
| 87 | MERCK & CO INC | MRK | 5,483 | $608,317 | 0.31% |
| 88 | ISHARES TR | 464287762 | 2,102 | $596,358 | 0.30% |
| 89 | ISHARES TR | 46432F388 | 6,533 | $595,420 | 0.30% |
| 90 | CHENIERE ENERGY INC | LNG | 3,878 | $581,545 | 0.30% |
| 91 | JPMORGAN CHASE & CO | VYLD | 26,725 | $581,269 | 0.30% |
| 92 | PFIZER INC | PFE | 11,227 | $575,271 | 0.29% |
| 93 | SERVICE CORP INTL | 817565104 | 8,315 | $574,899 | 0.29% |
| 94 | APTIV PLC | APTV | 6,105 | $568,559 | 0.29% |
| 95 | RAYMOND JAMES FINL INC | 754730109 | 5,314 | $567,801 | 0.29% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 4,513 | $561,646 | 0.29% |
| 97 | WASTE CONNECTIONS INC | WCN | 4,125 | $546,810 | 0.28% |
| 98 | STERICYCLE INC | 858912108 | 10,959 | $546,745 | 0.28% |
| 99 | COOPER COS INC | 216648402 | 1,640 | $542,299 | 0.28% |
| 100 | WISDOMTREE TR | WT | 8,976 | $541,793 | 0.28% |
| 101 | BANK AMERICA CORP | 060505104 | 16,291 | $539,574 | 0.27% |
| 102 | ISHARES TR | 464288273 | 9,441 | $533,228 | 0.27% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,577 | $530,708 | 0.27% |
| 104 | BLUE OWL CAPITAL INC | OWL | 49,698 | $526,797 | 0.27% |
| 105 | ISHARES TR | 46434V282 | 13,351 | $520,823 | 0.26% |
| 106 | WISDOMTREE TR | WT | 5,872 | $505,344 | 0.26% |
| 107 | ASTRAZENECA PLC | AZN | 7,283 | $493,787 | 0.25% |
| 108 | ISHARES TR | 46435G326 | 8,696 | $486,802 | 0.25% |
| 109 | QUALCOMM INC | QCOM | 4,395 | $483,186 | 0.25% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,388 | $467,629 | 0.24% |
| 111 | ISHARES TR | 46429B663 | 4,333 | $451,672 | 0.23% |
| 112 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,204 | $440,182 | 0.22% |
| 113 | INTEL CORP | INTC | 16,485 | $435,688 | 0.22% |
| 114 | ILLUMINA INC | ILMN | 2,143 | $433,315 | 0.22% |
| 115 | BOEING CO | BA-PA | 2,220 | $422,888 | 0.22% |
| 116 | ENERGY TRANSFER L P | ET-PI | 35,532 | $421,766 | 0.21% |
| 117 | CHEVRON CORP NEW | CVX | 2,347 | $421,263 | 0.21% |
| 118 | VALERO ENERGY CORP | VLO | 3,264 | $414,071 | 0.21% |
| 119 | ISHARES TR | 464287168 | 3,430 | $413,658 | 0.21% |
| 120 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,078 | $411,552 | 0.21% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,145 | $401,666 | 0.20% |
| 122 | ISHARES TR | 46432F842 | 6,462 | $398,319 | 0.20% |
| 123 | PALO ALTO NETWORKS INC | PANW | 2,850 | $397,689 | 0.20% |
| 124 | DANAHER CORPORATION | 235851102 | 1,482 | $393,407 | 0.20% |
| 125 | VANGUARD INDEX FDS | 922908769 | 2,055 | $392,939 | 0.20% |
| 126 | AMERICAN CENTY ETF TR | 025072802 | 7,003 | $387,622 | 0.20% |
| 127 | SALESFORCE INC | CRM | 2,923 | $387,561 | 0.20% |
| 128 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,132 | $382,607 | 0.19% |
| 129 | SCHWAB STRATEGIC TR | 808524607 | 9,314 | $377,310 | 0.19% |
| 130 | ISHARES TR | 464288885 | 4,500 | $376,920 | 0.19% |
| 131 | DIREXION SHS ETF TR | 25459Y207 | 5,791 | $369,640 | 0.19% |
| 132 | BROADCOM INC | AVGO | 649 | $362,875 | 0.18% |
| 133 | ISHARES TR | 464288877 | 7,702 | $353,368 | 0.18% |
| 134 | SCHWAB STRATEGIC TR | 808524888 | 11,050 | $347,744 | 0.18% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,344 | $343,797 | 0.17% |
| 136 | ISHARES TR | 464287481 | 3,980 | $332,728 | 0.17% |
| 137 | EXXON MOBIL CORP | XOM | 3,003 | $331,231 | 0.17% |
| 138 | CISCO SYS INC | CSCO | 6,892 | $328,335 | 0.17% |
| 139 | COCA COLA CO | KO | 4,962 | $315,642 | 0.16% |
| 140 | SOUTHERN CO | SOMN | 4,384 | $313,061 | 0.16% |
| 141 | ONEOK INC NEW | OKE | 4,732 | $310,924 | 0.16% |
| 142 | ISHARES TR | 464287556 | 2,325 | $305,249 | 0.16% |
| 143 | CULLEN FROST BANKERS INC | CFR-PB | 2,280 | $304,836 | 0.16% |
| 144 | CINTAS CORP | CTAS | 650 | $293,553 | 0.15% |
| 145 | ISHARES TR | 464287622 | 1,370 | $288,504 | 0.15% |
| 146 | VANGUARD WHITEHALL FDS | 921946810 | 4,107 | $285,970 | 0.15% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 2,821 | $285,513 | 0.15% |
| 148 | SCHWAB STRATEGIC TR | 808524300 | 5,128 | $284,912 | 0.14% |
| 149 | ISHARES TR | 46434V290 | 5,634 | $279,790 | 0.14% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 1,840 | $278,870 | 0.14% |
| 151 | ISHARES INC | 464286525 | 2,926 | $278,029 | 0.14% |
| 152 | SPDR SER TR | 78468R663 | 3,000 | $274,410 | 0.14% |
| 153 | SPDR INDEX SHS FDS | 78463X889 | 9,230 | $274,039 | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524201 | 5,940 | $268,191 | 0.14% |
| 155 | FIDELITY COVINGTON TRUST | 316092840 | 7,144 | $266,471 | 0.14% |
| 156 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,226 | $265,564 | 0.14% |
| 157 | FIDELITY COVINGTON TRUST | 316092808 | 2,808 | $265,395 | 0.14% |
| 158 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,764 | $264,873 | 0.13% |
| 159 | ISHARES TR | 464289438 | 2,179 | $262,669 | 0.13% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,512 | $262,045 | 0.13% |
| 161 | VANGUARD WORLD FD | 921910840 | 2,500 | $257,125 | 0.13% |
| 162 | LILLY ELI & CO | LLY | 699 | $255,722 | 0.13% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,828 | $254,868 | 0.13% |
| 164 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 6,445 | $250,711 | 0.13% |
| 165 | ACTIVISION BLIZZARD INC | 00507V109 | 3,245 | $248,405 | 0.13% |
| 166 | AERSALE CORPORATION | ASLE | 15,300 | $248,166 | 0.13% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 896 | $247,402 | 0.13% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932885 | 1,512 | $247,318 | 0.13% |
| 169 | GOLDMAN SACHS ETF TR | NVGLF | 4,990 | $247,279 | 0.13% |
| 170 | MONDELEZ INTL INC | 609207105 | 3,703 | $246,805 | 0.13% |
| 171 | GENERAL DYNAMICS CORP | GD | 987 | $244,885 | 0.12% |
| 172 | SPDR SER TR | 78464A847 | 5,759 | $244,758 | 0.12% |
| 173 | INTUIT | INTU | 624 | $242,873 | 0.12% |
| 174 | ISHARES TR | 464287499 | 3,599 | $242,756 | 0.12% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,392 | $242,570 | 0.12% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 5,241 | $242,501 | 0.12% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,121 | $241,934 | 0.12% |
| 178 | CHART INDS INC | 16115Q308 | 2,065 | $237,950 | 0.12% |
| 179 | WALMART INC | WMT | 1,665 | $236,033 | 0.12% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 1,648 | $232,187 | 0.12% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,225 | $232,039 | 0.12% |
| 182 | SELECT SECTOR SPDR TR | 81369Y209 | 1,687 | $229,179 | 0.12% |
| 183 | SPDR SER TR | 78464A508 | 5,854 | $227,662 | 0.12% |
| 184 | SCHWAB STRATEGIC TR | 808524102 | 5,077 | $227,500 | 0.12% |
| 185 | NETFLIX INC | NFLX | 771 | $227,352 | 0.12% |
| 186 | DIMENSIONAL ETF TRUST | 25434V104 | 8,380 | $226,431 | 0.12% |
| 187 | PROLOGIS INC. | PLDGP | 2,006 | $226,136 | 0.12% |
| 188 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,483 | $226,039 | 0.11% |
| 189 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 8,500 | $222,615 | 0.11% |
| 190 | BGC PARTNERS INC | BGC | 58,889 | $222,012 | 0.11% |
| 191 | DIMENSIONAL ETF TRUST | 25434V203 | 8,805 | $220,477 | 0.11% |
| 192 | ISHARES TR | 464288810 | 4,126 | $216,897 | 0.11% |
| 193 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 16,184 | $216,381 | 0.11% |
| 194 | SUNRUN INC | RUN | 8,874 | $213,153 | 0.11% |
| 195 | ISHARES TR | 464287630 | 1,520 | $210,778 | 0.11% |
| 196 | ISHARES TR | 46435G425 | 2,465 | $208,909 | 0.11% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 469 | $207,669 | 0.11% |
| 198 | AIR PRODS & CHEMS INC | AIIR | 653 | $201,294 | 0.10% |
| 199 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $200,540 | 0.10% |
| 200 | CUSHMAN WAKEFIELD PLC | CWK | 15,000 | $186,900 | 0.10% |
| 201 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,498 | $115,545 | 0.06% |
| 202 | KULR TECHNOLOGY GROUP INC | KULR | 37,500 | $45,000 | 0.02% |
| 203 | IMAC HLDGS INC | BACK | 19,512 | $779 | 0.00% |