13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001783773-23-000003
Total Value
$232.1M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,852 | $13.2M | 5.70% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 347,219 | $9.5M | 4.09% |
| 3 | APPLE INC | AAPL | 43,695 | $8.5M | 3.65% |
| 4 | BLACKSTONE INC | BX | 72,149 | $6.7M | 2.89% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 421,278 | $5.7M | 2.45% |
| 6 | HCA HEALTHCARE INC | HCA | 16,509 | $5.0M | 2.16% |
| 7 | VANECK ETF TRUST | 92189F643 | 60,269 | $4.8M | 2.07% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 9,571 | $4.6M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 29,997 | $3.9M | 1.68% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 7,113 | $3.8M | 1.65% |
| 11 | IQVIA HLDGS INC | IQV | 16,913 | $3.8M | 1.64% |
| 12 | MASTERCARD INCORPORATED | MA | 9,488 | $3.7M | 1.61% |
| 13 | ISHARES TR | 46434V621 | 71,877 | $3.7M | 1.60% |
| 14 | NIKE INC | NKE | 27,958 | $3.1M | 1.33% |
| 15 | VANGUARD INDEX FDS | 922908363 | 7,444 | $3.0M | 1.31% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,536 | $3.0M | 1.30% |
| 17 | ISHARES TR | 464287200 | 6,726 | $3.0M | 1.29% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,554 | $2.9M | 1.26% |
| 19 | BLUE OWL CAPITAL INC | OWL | 246,109 | $2.9M | 1.24% |
| 20 | BLACKROCK INC | BLK | 4,116 | $2.8M | 1.23% |
| 21 | ABBOTT LABS | ABLZF | 25,192 | $2.7M | 1.18% |
| 22 | JPMORGAN CHASE & CO | VYLD | 17,988 | $2.6M | 1.13% |
| 23 | SURGERY PARTNERS INC | SGRY | 57,700 | $2.6M | 1.12% |
| 24 | ALPHABET INC | GOOG | 21,138 | $2.5M | 1.09% |
| 25 | ISHARES TR | 464287804 | 22,708 | $2.3M | 0.97% |
| 26 | OWL ROCK CAPITAL CORPORATION | OWL | 160,748 | $2.2M | 0.93% |
| 27 | JOHNSON & JOHNSON | JNJ | 12,859 | $2.1M | 0.92% |
| 28 | NVIDIA CORPORATION | NVDA | 4,735 | $2.0M | 0.86% |
| 29 | INVESCO QQQ TR | IVZ | 5,201 | $1.9M | 0.83% |
| 30 | VISA INC | V | 7,820 | $1.9M | 0.80% |
| 31 | AMERICAN CENTY ETF TR | 025072877 | 23,450 | $1.8M | 0.78% |
| 32 | ISHARES TR | 464287150 | 18,576 | $1.8M | 0.78% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,282 | $1.8M | 0.78% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 28,550 | $1.8M | 0.77% |
| 35 | ALPHABET INC | GOOG | 14,303 | $1.7M | 0.75% |
| 36 | ISHARES TR | 464287614 | 6,119 | $1.7M | 0.73% |
| 37 | ISHARES TR | 464287408 | 10,287 | $1.7M | 0.71% |
| 38 | COCA COLA CO | KO | 27,353 | $1.6M | 0.71% |
| 39 | VANGUARD INDEX FDS | 922908611 | 9,439 | $1.6M | 0.67% |
| 40 | TJX COS INC NEW | 872540109 | 17,744 | $1.5M | 0.65% |
| 41 | ISHARES TR | 46429B697 | 20,046 | $1.5M | 0.64% |
| 42 | ISHARES TR | 46432F339 | 11,040 | $1.5M | 0.64% |
| 43 | ZOETIS INC | ZTS | 8,638 | $1.5M | 0.64% |
| 44 | ISHARES TR | 464287507 | 5,617 | $1.5M | 0.63% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 6,914 | $1.3M | 0.58% |
| 46 | ISHARES TR | 464287598 | 8,478 | $1.3M | 0.58% |
| 47 | NEW MTN FIN CORP | 647551100 | 97,462 | $1.2M | 0.52% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 15,314 | $1.1M | 0.49% |
| 49 | SPDR S&P 500 ETF TR | SPY | 2,553 | $1.1M | 0.49% |
| 50 | BLACKSTONE STRATEGIC CRED 20 | BX | 101,520 | $1.1M | 0.48% |
| 51 | PEPSICO INC | PEP | 5,970 | $1.1M | 0.48% |
| 52 | CONSTELLATION BRANDS INC | STZ | 4,427 | $1.1M | 0.47% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 32,220 | $1.1M | 0.47% |
| 54 | SCHWAB CHARLES CORP | SCHW-PJ | 18,886 | $1.1M | 0.46% |
| 55 | CDW CORP | CDW | 5,815 | $1.1M | 0.46% |
| 56 | BLACKSTONE SENI FLTN RAT 202 | BX | 81,750 | $1.0M | 0.45% |
| 57 | MARATHON PETE CORP | MARA | 8,841 | $1.0M | 0.44% |
| 58 | EATON CORP PLC | ETN | 5,118 | $1.0M | 0.44% |
| 59 | ISHARES TR | 464287473 | 9,303 | $1.0M | 0.44% |
| 60 | ISHARES INC | 46434G103 | 20,731 | $1.0M | 0.44% |
| 61 | ISHARES TR | 464287648 | 4,128 | $1.0M | 0.43% |
| 62 | COOPER COS INC | 216648402 | 2,596 | $995,384 | 0.43% |
| 63 | UNION PAC CORP | UNP | 4,841 | $990,565 | 0.43% |
| 64 | WISDOMTREE TR | WT | 15,555 | $989,301 | 0.43% |
| 65 | VANGUARD INDEX FDS | 922908637 | 4,755 | $963,978 | 0.42% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 14,702 | $962,125 | 0.41% |
| 67 | VERISK ANALYTICS INC | VRSK | 4,093 | $925,141 | 0.40% |
| 68 | ABBVIE INC | ABBV | 6,852 | $923,170 | 0.40% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,196 | $922,239 | 0.40% |
| 70 | UNITED BANKSHARES INC WEST V | UNTCW | 30,185 | $895,589 | 0.39% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,107 | $891,200 | 0.38% |
| 72 | VANGUARD WORLD FDS | 92204A876 | 6,234 | $886,315 | 0.38% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 31,984 | $868,376 | 0.37% |
| 74 | VANGUARD INDEX FDS | 922908595 | 3,767 | $865,457 | 0.37% |
| 75 | S&P GLOBAL INC | SPGI | 2,129 | $853,495 | 0.37% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 2,637 | $850,538 | 0.37% |
| 77 | VANGUARD INDEX FDS | 922908751 | 4,167 | $828,719 | 0.36% |
| 78 | NEWMARK GROUP INC | NMRK | 130,734 | $813,167 | 0.35% |
| 79 | THERMO FISHER SCIENTIFIC INC | TMO | 1,556 | $811,843 | 0.35% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 10,983 | $797,560 | 0.34% |
| 81 | ISHARES TR | 464287655 | 4,089 | $765,751 | 0.33% |
| 82 | HONEYWELL INTL INC | 438516106 | 3,641 | $755,508 | 0.33% |
| 83 | AMPHENOL CORP NEW | 032095101 | 8,877 | $754,101 | 0.32% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 4,243 | $737,755 | 0.32% |
| 85 | PALO ALTO NETWORKS INC | PANW | 2,850 | $728,204 | 0.31% |
| 86 | PROSHARES TR | 74348A467 | 7,533 | $710,211 | 0.31% |
| 87 | PROGRESSIVE CORP | 743315103 | 5,282 | $699,178 | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908629 | 3,045 | $670,342 | 0.29% |
| 89 | T-MOBILE US INC | TMUSZ | 4,807 | $667,692 | 0.29% |
| 90 | HOME DEPOT INC | HD | 2,122 | $659,088 | 0.28% |
| 91 | APTIV PLC | APTV | 6,230 | $636,021 | 0.27% |
| 92 | CHART INDS INC | 16115Q308 | 3,978 | $635,645 | 0.27% |
| 93 | ONEOK INC NEW | OKE | 10,294 | $635,338 | 0.27% |
| 94 | VANGUARD WORLD FDS | 92204A306 | 5,616 | $633,990 | 0.27% |
| 95 | MERCK & CO INC | MRK | 5,486 | $633,058 | 0.27% |
| 96 | SALESFORCE INC | CRM | 2,923 | $617,513 | 0.27% |
| 97 | JPMORGAN CHASE & CO | VYLD | 26,680 | $611,239 | 0.26% |
| 98 | ISHARES TR | 46435G326 | 9,958 | $608,618 | 0.26% |
| 99 | WASTE CONNECTIONS INC | WCN | 4,250 | $607,453 | 0.26% |
| 100 | CHENIERE ENERGY INC | LNG | 3,971 | $605,022 | 0.26% |
| 101 | WISDOMTREE TR | WT | 8,927 | $595,102 | 0.26% |
| 102 | ISHARES TR | 464287762 | 2,109 | $591,052 | 0.25% |
| 103 | ISHARES TR | 46432F388 | 6,231 | $584,409 | 0.25% |
| 104 | ISHARES TR | 46434V282 | 12,948 | $576,963 | 0.25% |
| 105 | BROADCOM INC | AVGO | 649 | $562,962 | 0.24% |
| 106 | ILLUMINA INC | ILMN | 2,967 | $556,283 | 0.24% |
| 107 | DOMINION ENERGY INC | D | 10,685 | $553,366 | 0.24% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 5,314 | $551,434 | 0.24% |
| 109 | TRANSDIGM GROUP INC | TDG | 609 | $544,550 | 0.23% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 11,422 | $537,976 | 0.23% |
| 111 | SERVICE CORP INTL | 817565104 | 8,315 | $537,066 | 0.23% |
| 112 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,604 | $533,046 | 0.23% |
| 113 | ISHARES TR | 46432F842 | 7,826 | $528,243 | 0.23% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,035 | $527,917 | 0.23% |
| 115 | BANK AMERICA CORP | 060505104 | 18,034 | $517,409 | 0.22% |
| 116 | STERICYCLE INC | 858912108 | 11,136 | $517,156 | 0.22% |
| 117 | INTEL CORP | INTC | 15,439 | $516,281 | 0.22% |
| 118 | CVS HEALTH CORP | CVS | 7,434 | $513,912 | 0.22% |
| 119 | ISHARES TR | 464288273 | 8,672 | $511,475 | 0.22% |
| 120 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,031 | $504,149 | 0.22% |
| 121 | CHEVRON CORP NEW | CVX | 3,004 | $472,679 | 0.20% |
| 122 | WISDOMTREE TR | WT | 5,872 | $467,235 | 0.20% |
| 123 | DIREXION SHS ETF TR | 25459Y207 | 5,780 | $444,944 | 0.19% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,995 | $439,459 | 0.19% |
| 125 | CISCO SYS INC | CSCO | 8,489 | $439,221 | 0.19% |
| 126 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,430 | $429,819 | 0.19% |
| 127 | DIMENSIONAL ETF TRUST | 25434V203 | 15,707 | $429,126 | 0.18% |
| 128 | ISHARES TR | 46429B663 | 4,253 | $428,660 | 0.18% |
| 129 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,265 | $426,599 | 0.18% |
| 130 | ISHARES TR | 464287622 | 1,729 | $421,347 | 0.18% |
| 131 | PFIZER INC | PFE | 11,227 | $411,806 | 0.18% |
| 132 | ALCON AG | ALC | 4,967 | $407,840 | 0.18% |
| 133 | SCHWAB STRATEGIC TR | 808524607 | 9,200 | $402,960 | 0.17% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 4,978 | $402,073 | 0.17% |
| 135 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,078 | $399,481 | 0.17% |
| 136 | AMERICAN CENTY ETF TR | 025072802 | 6,913 | $397,912 | 0.17% |
| 137 | ISHARES TR | 464287168 | 3,430 | $388,619 | 0.17% |
| 138 | VALERO ENERGY CORP | VLO | 3,287 | $385,565 | 0.17% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 5,128 | $384,344 | 0.17% |
| 140 | ISHARES TR | 464288885 | 3,999 | $381,545 | 0.16% |
| 141 | ISHARES TR | 464288877 | 7,702 | $376,936 | 0.16% |
| 142 | DANAHER CORPORATION | 235851102 | 1,533 | $367,835 | 0.16% |
| 143 | ENERGY TRANSFER L P | ET-PI | 28,767 | $365,340 | 0.16% |
| 144 | DIMENSIONAL ETF TRUST | 25434V104 | 11,787 | $365,275 | 0.16% |
| 145 | PROCTER AND GAMBLE CO | 742718109 | 2,384 | $361,748 | 0.16% |
| 146 | ISHARES TR | 464287481 | 3,740 | $361,396 | 0.16% |
| 147 | QUALCOMM INC | QCOM | 3,007 | $357,953 | 0.15% |
| 148 | ISHARES TR | 464287499 | 4,833 | $352,990 | 0.15% |
| 149 | ISHARES TR | 464289438 | 2,181 | $345,858 | 0.15% |
| 150 | NETFLIX INC | NFLX | 771 | $339,618 | 0.15% |
| 151 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $333,669 | 0.14% |
| 152 | LILLY ELI & CO | LLY | 711 | $333,445 | 0.14% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,975 | $328,678 | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524888 | 9,660 | $326,218 | 0.14% |
| 155 | CINTAS CORP | CTAS | 650 | $323,102 | 0.14% |
| 156 | QUIDELORTHO CORP | QDEL | 3,883 | $321,745 | 0.14% |
| 157 | VANGUARD WHITEHALL FDS | 921946810 | 4,263 | $320,109 | 0.14% |
| 158 | SOUTHERN CO | SOMN | 4,538 | $318,795 | 0.14% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 897 | $313,834 | 0.14% |
| 160 | SCHWAB STRATEGIC TR | 808524201 | 5,940 | $311,078 | 0.13% |
| 161 | DIMENSIONAL ETF TRUST | 25434V807 | 9,329 | $306,459 | 0.13% |
| 162 | ISHARES TR | 46434V290 | 5,634 | $302,101 | 0.13% |
| 163 | DIMENSIONAL ETF TRUST | 25434V302 | 12,719 | $298,398 | 0.13% |
| 164 | ISHARES TR | 464287556 | 2,325 | $295,182 | 0.13% |
| 165 | ISHARES INC | 464286525 | 2,926 | $286,909 | 0.12% |
| 166 | INTUIT | INTU | 624 | $285,911 | 0.12% |
| 167 | PHILIP MORRIS INTL INC | 718172109 | 2,915 | $284,562 | 0.12% |
| 168 | FIDELITY COVINGTON TRUST | 316092840 | 7,144 | $283,903 | 0.12% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 5,241 | $283,486 | 0.12% |
| 170 | CSX CORP | CSX | 8,262 | $281,734 | 0.12% |
| 171 | PACER FDS TR | 69374H881 | 5,880 | $281,479 | 0.12% |
| 172 | AERSALE CORPORATION | ASLE | 19,050 | $280,035 | 0.12% |
| 173 | VANGUARD ADMIRAL FDS INC | 921932828 | 3,024 | $277,875 | 0.12% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,378 | $277,750 | 0.12% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,636 | $274,954 | 0.12% |
| 176 | MONDELEZ INTL INC | 609207105 | 3,752 | $273,671 | 0.12% |
| 177 | ACTIVISION BLIZZARD INC | 00507V109 | 3,245 | $273,554 | 0.12% |
| 178 | VANGUARD ADMIRAL FDS INC | 921932885 | 3,024 | $267,790 | 0.12% |
| 179 | PROLOGIS INC. | PLDGP | 2,176 | $266,843 | 0.11% |
| 180 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 13,817 | $264,314 | 0.11% |
| 181 | AMERICAN CENTY ETF TR | 025072349 | 4,943 | $263,704 | 0.11% |
| 182 | BGC PARTNERS INC | BGC | 58,889 | $260,878 | 0.11% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,769 | $260,852 | 0.11% |
| 184 | WALMART INC | WMT | 1,659 | $260,709 | 0.11% |
| 185 | VANGUARD WORLD FD | 921910840 | 2,500 | $259,400 | 0.11% |
| 186 | SCHWAB STRATEGIC TR | 808524102 | 4,989 | $257,931 | 0.11% |
| 187 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,226 | $256,919 | 0.11% |
| 188 | SPDR INDEX SHS FDS | 78463X889 | 7,821 | $254,495 | 0.11% |
| 189 | CATALENT INC | 148806102 | 5,807 | $251,792 | 0.11% |
| 190 | GOLDMAN SACHS ETF TR | NVGLF | 4,990 | $249,001 | 0.11% |
| 191 | CULLEN FROST BANKERS INC | CFR-PB | 2,280 | $245,168 | 0.11% |
| 192 | SPDR SER TR | 78464A508 | 5,661 | $244,555 | 0.11% |
| 193 | SPDR SER TR | 78464A847 | 5,258 | $241,290 | 0.10% |
| 194 | ISHARES TR | 46435G425 | 2,454 | $239,167 | 0.10% |
| 195 | VANGUARD WORLD FD | 921910733 | 3,027 | $237,165 | 0.10% |
| 196 | INTERNATIONAL BUSINESS MACHS | INTR | 1,720 | $230,153 | 0.10% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,892 | $228,555 | 0.10% |
| 198 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $227,740 | 0.10% |
| 199 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,590 | $226,973 | 0.10% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 469 | $224,609 | 0.10% |
| 201 | SELECT SECTOR SPDR TR | 81369Y209 | 1,687 | $223,916 | 0.10% |
| 202 | ISHARES TR | 464287309 | 3,149 | $221,942 | 0.10% |
| 203 | SHELL PLC | RYDAF | 3,674 | $221,836 | 0.10% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 1,216 | $217,968 | 0.09% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,443 | $214,908 | 0.09% |
| 206 | ISHARES TR | 464287630 | 1,518 | $213,734 | 0.09% |
| 207 | ACCENTURE PLC IRELAND | ACN | 692 | $213,537 | 0.09% |
| 208 | GENERAL DYNAMICS CORP | GD | 977 | $210,202 | 0.09% |
| 209 | SERVICENOW INC | NOW | 372 | $209,053 | 0.09% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,241 | $207,262 | 0.09% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,920 | $206,619 | 0.09% |
| 212 | CONOCOPHILLIPS | COP | 1,938 | $200,796 | 0.09% |
| 213 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 15,021 | $122,274 | 0.05% |
| 214 | KULR TECHNOLOGY GROUP INC | KULR | 97,000 | $62,080 | 0.03% |
| 215 | IMAC HLDGS INC | BACK | 19,512 | $156 | 0.00% |