13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001783773-23-000002
Total Value
$209.9M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,965 | $11.2M | 5.35% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 374,861 | $9.3M | 4.45% |
| 3 | APPLE INC | AAPL | 44,594 | $7.4M | 3.50% |
| 4 | BLACKSTONE INC | BX | 71,916 | $6.3M | 3.01% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 341,938 | $4.6M | 2.21% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 9,499 | $4.5M | 2.14% |
| 7 | HCA HEALTHCARE INC | HCA | 16,413 | $4.3M | 2.06% |
| 8 | VANECK ETF TRUST | 92189F643 | 51,390 | $3.8M | 1.81% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,139 | $3.5M | 1.69% |
| 10 | ISHARES TR | 46434V621 | 70,922 | $3.5M | 1.69% |
| 11 | MASTERCARD INCORPORATED | MA | 9,329 | $3.4M | 1.62% |
| 12 | NIKE INC | NKE | 27,534 | $3.4M | 1.61% |
| 13 | IQVIA HLDGS INC | IQV | 15,600 | $3.1M | 1.48% |
| 14 | AMAZON COM INC | AMZN | 30,024 | $3.1M | 1.48% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,406 | $2.8M | 1.35% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,557 | $2.8M | 1.35% |
| 17 | BLACKROCK INC | BLK | 4,211 | $2.8M | 1.34% |
| 18 | ISHARES TR | 464287200 | 6,763 | $2.8M | 1.32% |
| 19 | VANGUARD INDEX FDS | 922908363 | 7,245 | $2.7M | 1.30% |
| 20 | ABBOTT LABS | ABLZF | 24,732 | $2.5M | 1.19% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 73,123 | $2.4M | 1.12% |
| 22 | JPMORGAN CHASE & CO | VYLD | 18,038 | $2.4M | 1.12% |
| 23 | ALPHABET INC | GOOG | 20,907 | $2.2M | 1.03% |
| 24 | ISHARES TR | 464287804 | 22,307 | $2.2M | 1.03% |
| 25 | SURGERY PARTNERS INC | SGRY | 53,670 | $1.9M | 0.88% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 28,659 | $1.8M | 0.85% |
| 27 | VISA INC | V | 7,914 | $1.8M | 0.85% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 22,932 | $1.7M | 0.81% |
| 29 | OWL ROCK CAPITAL CORPORATION | OWL | 132,396 | $1.7M | 0.80% |
| 30 | INVESCO QQQ TR | IVZ | 5,182 | $1.7M | 0.79% |
| 31 | ISHARES TR | 464287150 | 18,184 | $1.6M | 0.78% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,081 | $1.6M | 0.75% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,022 | $1.6M | 0.74% |
| 34 | ZOETIS INC | ZTS | 9,293 | $1.5M | 0.74% |
| 35 | ISHARES TR | 464287408 | 10,088 | $1.5M | 0.73% |
| 36 | ALPHABET INC | GOOG | 14,359 | $1.5M | 0.71% |
| 37 | ISHARES TR | 464287614 | 5,964 | $1.5M | 0.69% |
| 38 | NVIDIA CORPORATION | NVDA | 5,239 | $1.5M | 0.69% |
| 39 | VANGUARD INDEX FDS | 922908611 | 9,165 | $1.5M | 0.69% |
| 40 | ISHARES TR | 46429B697 | 19,521 | $1.4M | 0.68% |
| 41 | TJX COS INC NEW | 872540109 | 17,660 | $1.4M | 0.66% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 6,755 | $1.4M | 0.66% |
| 43 | ISHARES TR | 46432F339 | 11,015 | $1.4M | 0.65% |
| 44 | ISHARES TR | 464287507 | 5,462 | $1.4M | 0.65% |
| 45 | SPDR S&P 500 ETF TR | SPY | 3,187 | $1.3M | 0.62% |
| 46 | COCA COLA CO | KO | 19,509 | $1.2M | 0.58% |
| 47 | MARATHON PETE CORP | MARA | 8,791 | $1.2M | 0.56% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 14,938 | $1.2M | 0.55% |
| 49 | CDW CORP | CDW | 5,699 | $1.1M | 0.53% |
| 50 | NEW MTN FIN CORP | 647551100 | 90,376 | $1.1M | 0.52% |
| 51 | ABBVIE INC | ABBV | 6,832 | $1.1M | 0.52% |
| 52 | PEPSICO INC | PEP | 5,963 | $1.1M | 0.52% |
| 53 | BLACKSTONE STRATEGIC CRED 20 | BX | 101,520 | $1.1M | 0.52% |
| 54 | UNITED BANKSHARES INC WEST V | UNTCW | 30,185 | $1.1M | 0.51% |
| 55 | BLACKSTONE SENI FLTN RAT 202 | BX | 81,750 | $1.0M | 0.49% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 14,633 | $990,513 | 0.47% |
| 57 | CONSTELLATION BRANDS INC | STZ | 4,383 | $990,076 | 0.47% |
| 58 | ISHARES TR | 464287473 | 9,303 | $987,979 | 0.47% |
| 59 | UNION PAC CORP | UNP | 4,830 | $972,086 | 0.46% |
| 60 | ISHARES INC | 46434G103 | 19,789 | $965,515 | 0.46% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 18,146 | $950,487 | 0.45% |
| 62 | NEWMARK GROUP INC | NMRK | 131,972 | $934,363 | 0.45% |
| 63 | VANGUARD WORLD FDS | 92204A876 | 6,234 | $919,668 | 0.44% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 4,126 | $918,571 | 0.44% |
| 65 | WISDOMTREE TR | WT | 14,842 | $918,101 | 0.44% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 1,564 | $901,443 | 0.43% |
| 67 | ISHARES TR | 464287648 | 3,942 | $894,134 | 0.43% |
| 68 | VANGUARD INDEX FDS | 922908637 | 4,754 | $888,103 | 0.42% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,648 | $866,187 | 0.41% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 31,984 | $814,962 | 0.39% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,818 | $809,053 | 0.39% |
| 72 | VERISK ANALYTICS INC | VRSK | 4,128 | $791,998 | 0.38% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 10,793 | $789,580 | 0.38% |
| 74 | VANGUARD INDEX FDS | 922908595 | 3,567 | $771,950 | 0.37% |
| 75 | EATON CORP PLC | ETN | 4,443 | $761,264 | 0.36% |
| 76 | PROGRESSIVE CORP | 743315103 | 5,157 | $737,760 | 0.35% |
| 77 | S&P GLOBAL INC | SPGI | 2,125 | $732,636 | 0.35% |
| 78 | AMPHENOL CORP NEW | 032095101 | 8,714 | $712,108 | 0.34% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 4,667 | $704,822 | 0.34% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,629 | $693,574 | 0.33% |
| 81 | PROSHARES TR | 74348A467 | 7,586 | $692,147 | 0.33% |
| 82 | BLUE OWL CAPITAL INC | OWL | 62,409 | $691,491 | 0.33% |
| 83 | APTIV PLC | APTV | 6,103 | $684,696 | 0.33% |
| 84 | ISHARES TR | 464287655 | 3,838 | $684,688 | 0.33% |
| 85 | T-MOBILE US INC | TMUSZ | 4,707 | $681,762 | 0.32% |
| 86 | CVS HEALTH CORP | CVS | 9,004 | $669,087 | 0.32% |
| 87 | VANGUARD INDEX FDS | 922908629 | 3,062 | $645,889 | 0.31% |
| 88 | HOME DEPOT INC | HD | 2,173 | $641,186 | 0.31% |
| 89 | VANGUARD INDEX FDS | 922908751 | 3,373 | $639,316 | 0.30% |
| 90 | VANGUARD WORLD FDS | 92204A306 | 5,546 | $633,520 | 0.30% |
| 91 | CHENIERE ENERGY INC | LNG | 3,971 | $625,830 | 0.30% |
| 92 | ISHARES TR | 464287598 | 4,093 | $623,223 | 0.30% |
| 93 | COOPER COS INC | 216648402 | 1,650 | $616,044 | 0.29% |
| 94 | ISHARES TR | 46432F388 | 6,434 | $595,768 | 0.28% |
| 95 | JPMORGAN CHASE & CO | VYLD | 26,725 | $593,028 | 0.28% |
| 96 | DOMINION ENERGY INC | D | 10,596 | $592,428 | 0.28% |
| 97 | WASTE CONNECTIONS INC | WCN | 4,200 | $584,094 | 0.28% |
| 98 | SALESFORCE INC | CRM | 2,923 | $583,957 | 0.28% |
| 99 | MERCK & CO INC | MRK | 5,458 | $580,729 | 0.28% |
| 100 | ISHARES TR | 464287762 | 2,109 | $575,884 | 0.27% |
| 101 | SERVICE CORP INTL | 817565104 | 8,315 | $571,906 | 0.27% |
| 102 | PALO ALTO NETWORKS INC | PANW | 2,850 | $569,259 | 0.27% |
| 103 | WISDOMTREE TR | WT | 8,998 | $560,907 | 0.27% |
| 104 | QUALCOMM INC | QCOM | 4,395 | $560,714 | 0.27% |
| 105 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,414 | $544,913 | 0.26% |
| 106 | ISHARES TR | 46434V282 | 12,876 | $533,581 | 0.25% |
| 107 | ONEOK INC NEW | OKE | 8,387 | $532,884 | 0.25% |
| 108 | ISHARES TR | 46435G326 | 8,715 | $526,996 | 0.25% |
| 109 | ISHARES TR | 464288273 | 8,757 | $521,129 | 0.25% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,704 | $510,341 | 0.24% |
| 111 | ILLUMINA INC | ILMN | 2,184 | $507,889 | 0.24% |
| 112 | INTEL CORP | INTC | 15,523 | $507,143 | 0.24% |
| 113 | RAYMOND JAMES FINL INC | 754730109 | 5,314 | $495,637 | 0.24% |
| 114 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,604 | $493,177 | 0.23% |
| 115 | WISDOMTREE TR | WT | 5,872 | $483,089 | 0.23% |
| 116 | STERICYCLE INC | 858912108 | 11,023 | $480,713 | 0.23% |
| 117 | BANK AMERICA CORP | 060505104 | 16,608 | $475,002 | 0.23% |
| 118 | CHART INDS INC | 16115Q308 | 3,753 | $470,626 | 0.22% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,279 | $461,210 | 0.22% |
| 120 | PFIZER INC | PFE | 11,227 | $458,062 | 0.22% |
| 121 | VALERO ENERGY CORP | VLO | 3,275 | $457,190 | 0.22% |
| 122 | ISHARES TR | 46432F842 | 6,768 | $452,443 | 0.22% |
| 123 | TRANSDIGM GROUP INC | TDG | 609 | $448,863 | 0.21% |
| 124 | ISHARES TR | 46429B663 | 4,333 | $440,493 | 0.21% |
| 125 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,005 | $438,898 | 0.21% |
| 126 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,430 | $434,346 | 0.21% |
| 127 | CHEVRON CORP NEW | CVX | 2,640 | $430,742 | 0.21% |
| 128 | BROADCOM INC | AVGO | 654 | $419,567 | 0.20% |
| 129 | DIREXION SHS ETF TR | 25459Y207 | 5,780 | $419,339 | 0.20% |
| 130 | VANGUARD INDEX FDS | 922908769 | 2,018 | $411,874 | 0.20% |
| 131 | AMERICAN CENTY ETF TR | 025072802 | 7,000 | $409,360 | 0.20% |
| 132 | ISHARES TR | 464287168 | 3,430 | $401,927 | 0.19% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,078 | $399,359 | 0.19% |
| 134 | CISCO SYS INC | CSCO | 7,523 | $393,265 | 0.19% |
| 135 | SCHWAB STRATEGIC TR | 808524607 | 9,314 | $390,536 | 0.19% |
| 136 | DANAHER CORPORATION | 235851102 | 1,532 | $386,227 | 0.18% |
| 137 | ENERGY TRANSFER L P | ET-PI | 30,578 | $381,314 | 0.18% |
| 138 | ISHARES TR | 464288885 | 4,052 | $379,591 | 0.18% |
| 139 | ISHARES TR | 464288877 | 7,702 | $373,778 | 0.18% |
| 140 | DIMENSIONAL ETF TRUST | 25434V203 | 13,294 | $358,279 | 0.17% |
| 141 | ISHARES TR | 464287622 | 1,568 | $353,062 | 0.17% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 2,362 | $351,206 | 0.17% |
| 143 | AERSALE CORPORATION | ASLE | 20,050 | $345,261 | 0.16% |
| 144 | FIDELITY COVINGTON TRUST | 316092808 | 3,008 | $342,774 | 0.16% |
| 145 | ISHARES TR | 464287481 | 3,740 | $340,527 | 0.16% |
| 146 | QUIDELORTHO CORP | QDEL | 3,773 | $336,137 | 0.16% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 5,128 | $334,192 | 0.16% |
| 148 | SCHWAB STRATEGIC TR | 808524888 | 9,808 | $330,628 | 0.16% |
| 149 | VANGUARD INTL EQUITY INDEX F | 922042718 | 3,020 | $329,905 | 0.16% |
| 150 | SOUTHERN CO | SOMN | 4,528 | $315,058 | 0.15% |
| 151 | BGC PARTNERS INC | BGC | 58,889 | $307,989 | 0.15% |
| 152 | ISHARES TR | 464289438 | 2,180 | $302,921 | 0.14% |
| 153 | VANGUARD WHITEHALL FDS | 921946810 | 4,107 | $302,604 | 0.14% |
| 154 | CINTAS CORP | CTAS | 650 | $300,742 | 0.14% |
| 155 | ISHARES TR | 464287499 | 4,206 | $294,101 | 0.14% |
| 156 | ISHARES TR | 46434V290 | 5,634 | $288,805 | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 5,940 | $287,318 | 0.14% |
| 158 | DIMENSIONAL ETF TRUST | 25434V807 | 8,870 | $285,887 | 0.14% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 2,893 | $281,344 | 0.13% |
| 160 | INVESCO EXCHANGE TRADED FD T | IVZ | 897 | $278,518 | 0.13% |
| 161 | INTUIT | INTU | 624 | $278,198 | 0.13% |
| 162 | ACTIVISION BLIZZARD INC | 00507V109 | 3,245 | $277,740 | 0.13% |
| 163 | ISHARES INC | 464286525 | 2,868 | $277,479 | 0.13% |
| 164 | SPDR SER TR | 78468R663 | 3,000 | $275,460 | 0.13% |
| 165 | DISNEY WALT CO | 254687106 | 2,742 | $274,556 | 0.13% |
| 166 | FIDELITY COVINGTON TRUST | 316092840 | 7,144 | $272,044 | 0.13% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,764 | $271,309 | 0.13% |
| 168 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,024 | $268,501 | 0.13% |
| 169 | NETFLIX INC | NFLX | 771 | $266,365 | 0.13% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 5,241 | $262,207 | 0.12% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,403 | $261,421 | 0.12% |
| 172 | MONDELEZ INTL INC | 609207105 | 3,728 | $259,916 | 0.12% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,842 | $256,684 | 0.12% |
| 174 | DIMENSIONAL ETF TRUST | 25434V302 | 11,129 | $256,190 | 0.12% |
| 175 | SPDR INDEX SHS FDS | 78463X889 | 7,975 | $256,157 | 0.12% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,024 | $256,072 | 0.12% |
| 177 | LILLY ELI & CO | LLY | 741 | $254,474 | 0.12% |
| 178 | VANGUARD WORLD FD | 921910840 | 2,500 | $252,550 | 0.12% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,123 | $250,523 | 0.12% |
| 180 | PROLOGIS INC. | PLDGP | 2,006 | $250,289 | 0.12% |
| 181 | GOLDMAN SACHS ETF TR | NVGLF | 4,990 | $249,176 | 0.12% |
| 182 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 14,767 | $246,612 | 0.12% |
| 183 | SCHWAB STRATEGIC TR | 808524102 | 5,086 | $243,365 | 0.12% |
| 184 | WALMART INC | WMT | 1,647 | $242,801 | 0.12% |
| 185 | CROWN CASTLE INC | CCI | 1,810 | $242,250 | 0.12% |
| 186 | SPDR SER TR | 78464A847 | 5,480 | $240,791 | 0.11% |
| 187 | CULLEN FROST BANKERS INC | CFR-PB | 2,280 | $240,175 | 0.11% |
| 188 | SPDR SER TR | 78464A508 | 5,777 | $235,239 | 0.11% |
| 189 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,226 | $233,079 | 0.11% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 1,201 | $232,982 | 0.11% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 1,730 | $226,786 | 0.11% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,219 | $223,109 | 0.11% |
| 193 | GENERAL DYNAMICS CORP | GD | 977 | $222,961 | 0.11% |
| 194 | ISHARES TR | 464288810 | 4,126 | $222,714 | 0.11% |
| 195 | PACER FDS TR | 69374H881 | 4,739 | $222,482 | 0.11% |
| 196 | ISHARES TR | 46435G425 | 2,454 | $221,964 | 0.11% |
| 197 | DIMENSIONAL ETF TRUST | 25434V104 | 7,663 | $220,466 | 0.11% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 1,687 | $218,399 | 0.10% |
| 199 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,483 | $217,245 | 0.10% |
| 200 | VANGUARD WORLD FD | 921910733 | 3,027 | $217,066 | 0.10% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 469 | $214,994 | 0.10% |
| 202 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 14,572 | $125,898 | 0.06% |
| 203 | CUSHMAN WAKEFIELD PLC | CWK | 10,000 | $105,400 | 0.05% |
| 204 | KULR TECHNOLOGY GROUP INC | KULR | 105,000 | $92,117 | 0.04% |
| 205 | SKYX PLATFORMS CORP | SKYX | 11,000 | $38,060 | 0.02% |
| 206 | IMAC HLDGS INC | BACK | 19,512 | $195 | 0.00% |