13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001783773-23-000004
Total Value
$233.3M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,570 | $12.8M | 5.49% |
| 2 | BLACKSTONE SECD LENDING FD | BX | 329,072 | $9.0M | 3.86% |
| 3 | BLACKSTONE INC | BX | 81,474 | $8.7M | 3.74% |
| 4 | APPLE INC | AAPL | 44,041 | $7.5M | 3.23% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 498,813 | $7.3M | 3.14% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 10,403 | $5.2M | 2.25% |
| 7 | VANECK ETF TRUST | 92189F643 | 60,835 | $4.6M | 1.98% |
| 8 | HCA HEALTHCARE INC | HCA | 18,726 | $4.6M | 1.97% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,680 | $4.3M | 1.86% |
| 10 | ISHARES TR | 46434V621 | 82,594 | $4.1M | 1.75% |
| 11 | AMAZON COM INC | AMZN | 30,738 | $3.9M | 1.67% |
| 12 | MASTERCARD INCORPORATED | MA | 9,712 | $3.8M | 1.65% |
| 13 | BLUE OWL CAPITAL INC | OWL | 279,984 | $3.6M | 1.56% |
| 14 | IQVIA HLDGS INC | IQV | 18,097 | $3.6M | 1.53% |
| 15 | VANGUARD INDEX FDS | 922908363 | 8,201 | $3.2M | 1.38% |
| 16 | NIKE INC | NKE | 31,440 | $3.0M | 1.29% |
| 17 | ALPHABET INC | GOOG | 22,094 | $2.9M | 1.24% |
| 18 | ISHARES TR | 464287200 | 6,610 | $2.8M | 1.22% |
| 19 | JPMORGAN CHASE & CO | VYLD | 19,360 | $2.8M | 1.20% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,484 | $2.7M | 1.16% |
| 21 | ABBOTT LABS | ABLZF | 27,883 | $2.7M | 1.16% |
| 22 | BLACKROCK INC | BLK | 4,172 | $2.7M | 1.16% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,722 | $2.5M | 1.08% |
| 24 | BLUE OWL CAPITAL CORPORATION | OWL | 178,167 | $2.5M | 1.06% |
| 25 | ISHARES TR | 464287804 | 24,202 | $2.3M | 0.98% |
| 26 | NVIDIA CORPORATION | NVDA | 4,812 | $2.1M | 0.90% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 26,216 | $2.0M | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,563 | $1.9M | 0.84% |
| 29 | ALPHABET INC | GOOG | 14,393 | $1.9M | 0.81% |
| 30 | VISA INC | V | 8,126 | $1.9M | 0.80% |
| 31 | ISHARES TR | 464287150 | 18,881 | $1.8M | 0.76% |
| 32 | JOHNSON & JOHNSON | JNJ | 11,114 | $1.7M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908611 | 10,653 | $1.7M | 0.73% |
| 34 | SURGERY PARTNERS INC | SGRY | 57,700 | $1.7M | 0.72% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 28,662 | $1.7M | 0.72% |
| 36 | TJX COS INC NEW | 872540109 | 18,271 | $1.6M | 0.70% |
| 37 | ISHARES TR | 464287507 | 6,407 | $1.6M | 0.68% |
| 38 | ZOETIS INC | ZTS | 9,003 | $1.6M | 0.67% |
| 39 | ISHARES TR | 464287408 | 10,115 | $1.6M | 0.67% |
| 40 | COCA COLA CO | KO | 27,372 | $1.5M | 0.66% |
| 41 | MARATHON PETE CORP | MARA | 10,008 | $1.5M | 0.65% |
| 42 | ISHARES TR | 46432F339 | 11,225 | $1.5M | 0.63% |
| 43 | INVESCO QQQ TR | IVZ | 4,115 | $1.5M | 0.63% |
| 44 | SPDR S&P 500 ETF TR | SPY | 3,413 | $1.5M | 0.63% |
| 45 | ISHARES TR | 464287614 | 5,337 | $1.4M | 0.61% |
| 46 | NEW MTN FIN CORP | 647551100 | 99,767 | $1.3M | 0.55% |
| 47 | BLACKSTONE STRATEGIC CRED 20 | BX | 112,682 | $1.2M | 0.53% |
| 48 | CDW CORP | CDW | 5,999 | $1.2M | 0.52% |
| 49 | ISHARES TR | 46429B697 | 16,342 | $1.2M | 0.51% |
| 50 | BLACKSTONE SENI FLTN RAT 202 | BX | 89,262 | $1.2M | 0.51% |
| 51 | ISHARES INC | 46434G103 | 23,963 | $1.1M | 0.49% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 20,642 | $1.1M | 0.49% |
| 53 | VANGUARD INDEX FDS | 922908637 | 5,762 | $1.1M | 0.48% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 4,631 | $1.1M | 0.48% |
| 55 | PROGRESSIVE CORP | 743315103 | 7,894 | $1.1M | 0.47% |
| 56 | SELECT SECTOR SPDR TR | 81369Y605 | 32,923 | $1.1M | 0.47% |
| 57 | EATON CORP PLC | ETN | 5,088 | $1.1M | 0.47% |
| 58 | ISHARES TR | 464287598 | 7,101 | $1.1M | 0.46% |
| 59 | WISDOMTREE TR | WT | 17,256 | $1.1M | 0.45% |
| 60 | PEPSICO INC | PEP | 5,937 | $1.0M | 0.43% |
| 61 | ABBVIE INC | ABBV | 6,652 | $991,547 | 0.43% |
| 62 | UNION PAC CORP | UNP | 4,862 | $990,049 | 0.42% |
| 63 | NEWMARK GROUP INC | NMRK | 153,918 | $989,693 | 0.42% |
| 64 | VANGUARD INDEX FDS | 922908751 | 5,202 | $983,506 | 0.42% |
| 65 | VANGUARD INDEX FDS | 922908595 | 4,562 | $977,123 | 0.42% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,181 | $973,752 | 0.42% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,972 | $961,650 | 0.41% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 5,788 | $948,827 | 0.41% |
| 69 | ISHARES TR | 464287648 | 4,125 | $924,638 | 0.40% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 5,277 | $867,803 | 0.37% |
| 71 | CONSTELLATION BRANDS INC | STZ | 3,437 | $863,821 | 0.37% |
| 72 | S&P GLOBAL INC | SPGI | 2,303 | $841,539 | 0.36% |
| 73 | DIMENSIONAL ETF TRUST | 25434V708 | 31,984 | $837,991 | 0.36% |
| 74 | UNITED BANKSHARES INC WEST V | UNTCW | 30,185 | $832,804 | 0.36% |
| 75 | ISHARES TR | 464287473 | 7,909 | $825,225 | 0.35% |
| 76 | VANGUARD WORLD FDS | 92204A306 | 6,482 | $821,529 | 0.35% |
| 77 | VANGUARD WORLD FDS | 92204A876 | 6,387 | $814,556 | 0.35% |
| 78 | ISHARES TR | 464287655 | 4,539 | $802,251 | 0.34% |
| 79 | VANGUARD INDEX FDS | 922908629 | 3,835 | $798,538 | 0.34% |
| 80 | ONEOK INC NEW | OKE | 12,030 | $763,037 | 0.33% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 1,494 | $756,218 | 0.32% |
| 82 | VERISK ANALYTICS INC | VRSK | 3,198 | $755,496 | 0.32% |
| 83 | AMPHENOL CORP NEW | 032095101 | 8,852 | $743,479 | 0.32% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 12,900 | $739,041 | 0.32% |
| 85 | PROSHARES TR | 74348A467 | 8,077 | $715,218 | 0.31% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 12,103 | $713,235 | 0.31% |
| 87 | JPMORGAN CHASE & CO | VYLD | 28,092 | $693,872 | 0.30% |
| 88 | RAYMOND JAMES FINL INC | 754730109 | 6,887 | $691,661 | 0.30% |
| 89 | APTIV PLC | APTV | 6,967 | $686,877 | 0.29% |
| 90 | HOME DEPOT INC | HD | 2,217 | $669,823 | 0.29% |
| 91 | PALO ALTO NETWORKS INC | PANW | 2,850 | $668,154 | 0.29% |
| 92 | CHENIERE ENERGY INC | LNG | 4,008 | $665,168 | 0.29% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,580 | $661,369 | 0.28% |
| 94 | ISHARES TR | 46435G326 | 11,135 | $648,934 | 0.28% |
| 95 | BROADCOM INC | AVGO | 740 | $614,629 | 0.26% |
| 96 | ISHARES TR | 46432F842 | 9,501 | $611,378 | 0.26% |
| 97 | ISHARES TR | 46434V282 | 14,071 | $609,556 | 0.26% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,066 | $600,365 | 0.26% |
| 99 | MERCK & CO INC | MRK | 5,794 | $596,491 | 0.26% |
| 100 | ISHARES TR | 46432F388 | 6,549 | $594,128 | 0.25% |
| 101 | SALESFORCE INC | CRM | 2,923 | $592,726 | 0.25% |
| 102 | SERVICE CORP INTL | 817565104 | 10,343 | $590,999 | 0.25% |
| 103 | DIMENSIONAL ETF TRUST | 25434V203 | 22,537 | $588,433 | 0.25% |
| 104 | WASTE CONNECTIONS INC | WCN | 4,368 | $586,622 | 0.25% |
| 105 | SCHWAB STRATEGIC TR | 808524797 | 8,125 | $574,925 | 0.25% |
| 106 | ISHARES TR | 464287762 | 2,116 | $571,468 | 0.24% |
| 107 | COOPER COS INC | 216648402 | 1,787 | $568,284 | 0.24% |
| 108 | CHART INDS INC | 16115Q308 | 3,319 | $561,309 | 0.24% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,369 | $557,512 | 0.24% |
| 110 | INTEL CORP | INTC | 15,465 | $549,791 | 0.24% |
| 111 | BANK AMERICA CORP | 060505104 | 19,294 | $528,256 | 0.23% |
| 112 | T-MOBILE US INC | TMUSZ | 3,755 | $525,888 | 0.23% |
| 113 | ISHARES TR | 464287622 | 2,239 | $525,887 | 0.23% |
| 114 | ADOBE INC | ADBE | 1,031 | $525,707 | 0.23% |
| 115 | CHEVRON CORP NEW | CVX | 3,022 | $509,588 | 0.22% |
| 116 | DIMENSIONAL ETF TRUST | 25434V104 | 16,663 | $499,060 | 0.21% |
| 117 | STERICYCLE INC | 858912108 | 11,161 | $499,008 | 0.21% |
| 118 | CVS HEALTH CORP | CVS | 7,134 | $498,096 | 0.21% |
| 119 | ISHARES TR | 464288273 | 8,588 | $484,964 | 0.21% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 4,000 | $484,080 | 0.21% |
| 121 | DOMINION ENERGY INC | D | 10,803 | $482,573 | 0.21% |
| 122 | VALERO ENERGY CORP | VLO | 3,297 | $467,218 | 0.20% |
| 123 | CISCO SYS INC | CSCO | 8,649 | $464,985 | 0.20% |
| 124 | WISDOMTREE TR | WT | 5,872 | $458,368 | 0.20% |
| 125 | WISDOMTREE TR | WT | 7,170 | $455,196 | 0.20% |
| 126 | ISHARES TR | 464288877 | 9,104 | $445,459 | 0.19% |
| 127 | ELI LILLY & CO | LLY | 814 | $437,224 | 0.19% |
| 128 | BROOKFIELD INFRAST PARTNERS | G16252101 | 14,604 | $429,358 | 0.18% |
| 129 | SCHWAB STRATEGIC TR | 808524300 | 5,814 | $422,794 | 0.18% |
| 130 | DIMENSIONAL ETF TRUST | 25434V807 | 12,785 | $417,063 | 0.18% |
| 131 | FIDELITY COVINGTON TRUST | 316092840 | 10,802 | $416,849 | 0.18% |
| 132 | ILLUMINA INC | ILMN | 2,995 | $411,154 | 0.18% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,123 | $409,805 | 0.18% |
| 134 | ISHARES TR | 464287499 | 5,837 | $404,246 | 0.17% |
| 135 | DIMENSIONAL ETF TRUST | 25434V302 | 17,570 | $396,550 | 0.17% |
| 136 | AMERICAN CENTY ETF TR | 025072802 | 6,829 | $395,058 | 0.17% |
| 137 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 12,957 | $393,252 | 0.17% |
| 138 | AMERICAN CENTY ETF TR | 025072349 | 7,414 | $390,587 | 0.17% |
| 139 | SCHWAB STRATEGIC TR | 808524607 | 9,384 | $388,685 | 0.17% |
| 140 | ALCON AG | ALC | 5,016 | $386,533 | 0.17% |
| 141 | CANADIAN PACIFIC KANSAS CITY | CP | 5,066 | $376,961 | 0.16% |
| 142 | SPDR S&P MIDCAP 400 ETF TR | MDY | 824 | $376,271 | 0.16% |
| 143 | PFIZER INC | PFE | 11,332 | $375,882 | 0.16% |
| 144 | DANAHER CORPORATION | 235851102 | 1,473 | $365,417 | 0.16% |
| 145 | ENERGY TRANSFER L P | ET-PI | 25,480 | $357,482 | 0.15% |
| 146 | PACER FDS TR | 69374H881 | 7,165 | $354,144 | 0.15% |
| 147 | BGC GROUP INC | BGC | 66,489 | $351,062 | 0.15% |
| 148 | PROCTER AND GAMBLE CO | 742718109 | 2,405 | $350,793 | 0.15% |
| 149 | TRANSDIGM GROUP INC | TDG | 415 | $349,899 | 0.15% |
| 150 | ISHARES TR | 464288885 | 3,945 | $340,454 | 0.15% |
| 151 | QUALCOMM INC | QCOM | 2,977 | $330,626 | 0.14% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 2,521 | $324,554 | 0.14% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,647 | $320,605 | 0.14% |
| 154 | INTUIT | INTU | 624 | $318,827 | 0.14% |
| 155 | WALMART INC | WMT | 1,978 | $316,395 | 0.14% |
| 156 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $313,963 | 0.13% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4,709 | $313,902 | 0.13% |
| 158 | CINTAS CORP | CTAS | 650 | $312,657 | 0.13% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,930 | $311,166 | 0.13% |
| 160 | SCHWAB STRATEGIC TR | 808524888 | 9,513 | $306,794 | 0.13% |
| 161 | VANGUARD WHITEHALL FDS | 921946810 | 4,263 | $304,080 | 0.13% |
| 162 | SOUTHERN CO | SOMN | 4,650 | $300,948 | 0.13% |
| 163 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 13,722 | $298,044 | 0.13% |
| 164 | ISHARES TR | 46434V290 | 5,755 | $297,712 | 0.13% |
| 165 | NETFLIX INC | NFLX | 771 | $291,130 | 0.12% |
| 166 | SPDR SER TR | 78464A847 | 6,513 | $285,204 | 0.12% |
| 167 | ISHARES INC | 464286525 | 2,984 | $284,733 | 0.12% |
| 168 | QUIDELORTHO CORP | QDEL | 3,895 | $284,491 | 0.12% |
| 169 | ISHARES TR | 464287721 | 2,710 | $284,333 | 0.12% |
| 170 | SPDR SER TR | 78464A508 | 6,879 | $283,828 | 0.12% |
| 171 | SCHWAB STRATEGIC TR | 808524102 | 5,573 | $277,814 | 0.12% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 5,241 | $276,725 | 0.12% |
| 173 | GARTNER INC | IT | 799 | $274,544 | 0.12% |
| 174 | RTX CORPORATION | RTX | 3,807 | $273,990 | 0.12% |
| 175 | PHILIP MORRIS INTL INC | 718172109 | 2,935 | $271,722 | 0.12% |
| 176 | EXXON MOBIL CORP | XOM | 2,249 | $264,437 | 0.11% |
| 177 | DIMENSIONAL ETF TRUST | 25434V773 | 11,975 | $262,732 | 0.11% |
| 178 | CATALENT INC | 148806102 | 5,766 | $262,526 | 0.11% |
| 179 | MONDELEZ INTL INC | 609207105 | 3,776 | $262,054 | 0.11% |
| 180 | CSX CORP | CSX | 8,512 | $261,744 | 0.11% |
| 181 | DIMENSIONAL ETF TRUST | 25434V740 | 11,058 | $261,743 | 0.11% |
| 182 | ISHARES TR | 464287309 | 3,789 | $259,243 | 0.11% |
| 183 | PROLOGIS INC. | PLDGP | 2,282 | $256,063 | 0.11% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,571 | $255,112 | 0.11% |
| 185 | INTERNATIONAL BUSINESS MACHS | INTR | 1,802 | $252,821 | 0.11% |
| 186 | GOLDMAN SACHS ETF TR | NVGLF | 4,990 | $249,201 | 0.11% |
| 187 | FIDELITY COVINGTON TRUST | 316092790 | 5,026 | $247,757 | 0.11% |
| 188 | DIMENSIONAL ETF TRUST | 25434V799 | 10,343 | $241,519 | 0.10% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,173 | $241,085 | 0.10% |
| 190 | SHELL PLC | RYDAF | 3,742 | $240,910 | 0.10% |
| 191 | SPDR INDEX SHS FDS | 78463X889 | 7,667 | $237,754 | 0.10% |
| 192 | AERSALE CORPORATION | ASLE | 15,800 | $236,052 | 0.10% |
| 193 | VANGUARD INDEX FDS | 922908769 | 1,086 | $230,677 | 0.10% |
| 194 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,225 | $226,750 | 0.10% |
| 195 | PHILLIPS 66 | PSX | 1,866 | $224,200 | 0.10% |
| 196 | AMERICAN CENTY ETF TR | 025072885 | 3,050 | $223,448 | 0.10% |
| 197 | WISDOMTREE TR | WT | 3,648 | $219,500 | 0.09% |
| 198 | GENERAL DYNAMICS CORP | GD | 977 | $215,888 | 0.09% |
| 199 | ISHARES TR | 464287887 | 1,966 | $215,631 | 0.09% |
| 200 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,592 | $215,503 | 0.09% |
| 201 | ACCENTURE PLC IRELAND | ACN | 695 | $213,441 | 0.09% |
| 202 | HESS MIDSTREAM LP | HESM | 7,200 | $209,736 | 0.09% |
| 203 | CULLEN FROST BANKERS INC | CFR-PB | 2,280 | $207,959 | 0.09% |
| 204 | SERVICENOW INC | NOW | 372 | $207,933 | 0.09% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,009 | $205,936 | 0.09% |
| 206 | ISHARES TR | 46435U861 | 5,508 | $205,063 | 0.09% |
| 207 | AGNC INVT CORP | 00123Q104 | 17,612 | $166,257 | 0.07% |
| 208 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 15,394 | $129,466 | 0.06% |
| 209 | IMAC HLDGS INC | BACK | 19,512 | $88 | 0.00% |