13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001783773-24-000002
Total Value
$258.7M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,473 | $16.2M | 6.26% |
| 2 | BLACKSTONE INC | BX | 72,302 | $9.5M | 3.67% |
| 3 | APPLE INC | AAPL | 44,007 | $7.5M | 2.92% |
| 4 | BLACKSTONE SECD LENDING FD | BX | 213,741 | $6.7M | 2.57% |
| 5 | GOLUB CAP BDC INC | 38173M102 | 343,361 | $5.7M | 2.21% |
| 6 | HCA HEALTHCARE INC | HCA | 16,403 | $5.5M | 2.11% |
| 7 | AMAZON COM INC | AMZN | 30,087 | $5.4M | 2.10% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 7,348 | $5.4M | 2.08% |
| 9 | VANECK ETF TRUST | 92189F643 | 58,397 | $5.2M | 2.03% |
| 10 | BLUE OWL CAPITAL INC | OWL | 255,669 | $4.8M | 1.86% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,437 | $4.7M | 1.80% |
| 12 | MASTERCARD INCORPORATED | MA | 9,264 | $4.5M | 1.72% |
| 13 | IQVIA HLDGS INC | IQV | 16,685 | $4.2M | 1.63% |
| 14 | ISHARES TR | 46434V621 | 71,082 | $4.1M | 1.60% |
| 15 | JPMORGAN CHASE & CO | VYLD | 18,185 | $3.6M | 1.41% |
| 16 | NVIDIA CORPORATION | NVDA | 4,018 | $3.6M | 1.40% |
| 17 | NEW MTN FIN CORP | 647551100 | 283,320 | $3.6M | 1.39% |
| 18 | ALPHABET INC | GOOG | 21,795 | $3.3M | 1.27% |
| 19 | ISHARES TR | 464287200 | 5,812 | $3.1M | 1.18% |
| 20 | NIKE INC | NKE | 31,375 | $2.9M | 1.14% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,732 | $2.9M | 1.11% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,493 | $2.6M | 1.02% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,497 | $2.6M | 1.01% |
| 24 | BLUE OWL CAPITAL CORPORATION | OWL | 164,964 | $2.5M | 0.98% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 26,291 | $2.5M | 0.95% |
| 26 | ISHARES TR | 464287804 | 22,199 | $2.5M | 0.95% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,252 | $2.2M | 0.85% |
| 28 | VISA INC | V | 7,806 | $2.2M | 0.84% |
| 29 | ALPHABET INC | GOOG | 14,132 | $2.2M | 0.83% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 68,361 | $2.1M | 0.82% |
| 31 | MARATHON PETE CORP | MARA | 9,542 | $1.9M | 0.74% |
| 32 | VANGUARD INDEX FDS | 922908611 | 9,899 | $1.9M | 0.73% |
| 33 | ISHARES TR | 464287507 | 30,966 | $1.9M | 0.73% |
| 34 | ISHARES TR | 464287150 | 16,106 | $1.9M | 0.72% |
| 35 | ISHARES TR | 46432F339 | 11,186 | $1.8M | 0.71% |
| 36 | ISHARES TR | 464287408 | 9,673 | $1.8M | 0.70% |
| 37 | SURGERY PARTNERS INC | SGRY | 57,700 | $1.7M | 0.67% |
| 38 | ISHARES TR | 464287614 | 4,900 | $1.7M | 0.64% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 3,944 | $1.6M | 0.64% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,383 | $1.6M | 0.63% |
| 41 | TJX COS INC NEW | 872540109 | 16,183 | $1.6M | 0.63% |
| 42 | INVESCO QQQ TR | IVZ | 3,620 | $1.6M | 0.62% |
| 43 | COCA COLA CO | KO | 25,179 | $1.5M | 0.60% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 23,198 | $1.5M | 0.59% |
| 45 | NEWMARK GROUP INC | NMRK | 135,818 | $1.5M | 0.58% |
| 46 | EATON CORP PLC | ETN | 4,668 | $1.5M | 0.56% |
| 47 | ZOETIS INC | ZTS | 8,567 | $1.4M | 0.56% |
| 48 | BLACKSTONE STRATEGIC CRED 20 | BX | 119,058 | $1.4M | 0.55% |
| 49 | ISHARES TR | 464287655 | 6,696 | $1.4M | 0.54% |
| 50 | BLACKSTONE SENI FLTN RAT 202 | BX | 92,582 | $1.3M | 0.51% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 18,329 | $1.3M | 0.51% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 6,657 | $1.3M | 0.51% |
| 53 | ISHARES TR | 46429B697 | 15,304 | $1.3M | 0.49% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,366 | $1.2M | 0.48% |
| 55 | UNION PAC CORP | UNP | 4,880 | $1.2M | 0.46% |
| 56 | ABBVIE INC | ABBV | 6,541 | $1.2M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 28,141 | $1.2M | 0.46% |
| 58 | ISHARES TR | 464287648 | 4,347 | $1.2M | 0.45% |
| 59 | ISHARES INC | 46434G103 | 22,538 | $1.2M | 0.45% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.2M | 0.45% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 6,075 | $1.2M | 0.45% |
| 62 | VANGUARD INDEX FDS | 922908595 | 4,431 | $1.2M | 0.45% |
| 63 | VANGUARD INDEX FDS | 922908751 | 5,022 | $1.1M | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908637 | 4,752 | $1.1M | 0.44% |
| 65 | WISDOMTREE TR | WT | 15,641 | $1.1M | 0.44% |
| 66 | ISHARES TR | 464287598 | 6,283 | $1.1M | 0.43% |
| 67 | VANGUARD WORLD FD | 92204A876 | 7,475 | $1.1M | 0.41% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 4,204 | $1.0M | 0.41% |
| 69 | UNITED BANKSHARES INC WEST V | UNTCW | 29,185 | $1.0M | 0.40% |
| 70 | CONSTELLATION BRANDS INC | STZ | 3,806 | $1.0M | 0.40% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 15,970 | $1.0M | 0.39% |
| 72 | DIMENSIONAL ETF TRUST | 25434V708 | 31,885 | $1.0M | 0.39% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,049 | $1.0M | 0.39% |
| 74 | CDW CORP | CDW | 3,934 | $1.0M | 0.39% |
| 75 | PEPSICO INC | PEP | 5,691 | $995,982 | 0.38% |
| 76 | S&P GLOBAL INC | SPGI | 2,305 | $980,662 | 0.38% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,781 | $970,946 | 0.38% |
| 78 | PROGRESSIVE CORP | 743315103 | 4,656 | $962,954 | 0.37% |
| 79 | ISHARES TR | 464287473 | 7,386 | $925,687 | 0.36% |
| 80 | ONEOK INC NEW | OKE | 11,322 | $907,723 | 0.35% |
| 81 | SALESFORCE INC | CRM | 2,974 | $895,709 | 0.35% |
| 82 | COOPER COS INC | 216648501 | 8,395 | $851,757 | 0.33% |
| 83 | CHENIERE ENERGY INC | LNG | 5,279 | $851,397 | 0.33% |
| 84 | HOME DEPOT INC | HD | 2,203 | $845,044 | 0.33% |
| 85 | BLACKROCK INC | BLK | 1,003 | $836,550 | 0.32% |
| 86 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,752 | $828,620 | 0.32% |
| 87 | BROADCOM INC | AVGO | 624 | $827,056 | 0.32% |
| 88 | AMPHENOL CORP NEW | 032095101 | 7,142 | $823,830 | 0.32% |
| 89 | PALO ALTO NETWORKS INC | PANW | 2,899 | $823,693 | 0.32% |
| 90 | SELECT SECTOR SPDR TR | 81369Y803 | 3,949 | $822,458 | 0.32% |
| 91 | SERVICE CORP INTL | 817565104 | 10,652 | $790,485 | 0.31% |
| 92 | WASTE CONNECTIONS INC | WCN | 4,486 | $771,637 | 0.30% |
| 93 | VERISK ANALYTICS INC | VRSK | 3,259 | $768,244 | 0.30% |
| 94 | JPMORGAN CHASE & CO | VYLD | 26,680 | $760,113 | 0.29% |
| 95 | ISHARES TR | 46435G326 | 11,250 | $755,221 | 0.29% |
| 96 | DIMENSIONAL ETF TRUST | 25434V203 | 24,957 | $754,193 | 0.29% |
| 97 | VANGUARD INDEX FDS | 922908629 | 3,000 | $749,468 | 0.29% |
| 98 | ISHARES TR | 46432F842 | 10,018 | $743,546 | 0.29% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,591 | $737,053 | 0.28% |
| 100 | AMERICAN CENTY ETF TR | 025072349 | 11,452 | $735,890 | 0.28% |
| 101 | VANGUARD WORLD FD | 92204A306 | 5,530 | $728,301 | 0.28% |
| 102 | MERCK & CO INC | MRK | 5,351 | $706,064 | 0.27% |
| 103 | FIRSTENERGY CORP | FE | 18,116 | $699,639 | 0.27% |
| 104 | ISHARES TR | 46434V282 | 12,843 | $691,082 | 0.27% |
| 105 | ELI LILLY & CO | LLY | 864 | $672,157 | 0.26% |
| 106 | BANK AMERICA CORP | 060505104 | 17,716 | $671,809 | 0.26% |
| 107 | RAYMOND JAMES FINL INC | 754730109 | 5,190 | $666,500 | 0.26% |
| 108 | ISHARES TR | 46432F388 | 6,026 | $652,720 | 0.25% |
| 109 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 17,934 | $646,341 | 0.25% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 9,784 | $642,304 | 0.25% |
| 111 | CSX CORP | CSX | 17,244 | $639,235 | 0.25% |
| 112 | ISHARES TR | 464287762 | 10,200 | $631,380 | 0.24% |
| 113 | T-MOBILE US INC | TMUSZ | 3,826 | $624,480 | 0.24% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,296 | $621,405 | 0.24% |
| 115 | ADOBE INC | ADBE | 1,187 | $598,960 | 0.23% |
| 116 | CANADIAN PACIFIC KANSAS CITY | CP | 6,639 | $585,361 | 0.23% |
| 117 | VALERO ENERGY CORP | VLO | 3,370 | $575,225 | 0.22% |
| 118 | ISHARES TR | 464287622 | 1,965 | $566,018 | 0.22% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,606 | $556,656 | 0.22% |
| 120 | GARTNER INC | IT | 1,163 | $554,367 | 0.21% |
| 121 | STERICYCLE INC | 858912108 | 10,420 | $549,655 | 0.21% |
| 122 | ISHARES TR | 464288273 | 8,588 | $543,878 | 0.21% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 6,588 | $531,219 | 0.21% |
| 124 | CHEVRON CORP NEW | CVX | 3,294 | $519,530 | 0.20% |
| 125 | APTIV PLC | APTV | 6,519 | $519,238 | 0.20% |
| 126 | TRANSDIGM GROUP INC | TDG | 418 | $514,809 | 0.20% |
| 127 | ISHARES TR | 464287499 | 6,077 | $510,975 | 0.20% |
| 128 | WISDOMTREE TR | WT | 5,872 | $508,868 | 0.20% |
| 129 | DIMENSIONAL ETF TRUST | 25434V302 | 20,445 | $505,404 | 0.20% |
| 130 | QUALCOMM INC | QCOM | 2,982 | $504,853 | 0.20% |
| 131 | NETFLIX INC | NFLX | 830 | $504,084 | 0.19% |
| 132 | PACER FDS TR | 69374H881 | 8,450 | $491,043 | 0.19% |
| 133 | BGC GROUP INC | BGC | 58,889 | $457,568 | 0.18% |
| 134 | SCHWAB STRATEGIC TR | 808524300 | 4,870 | $451,546 | 0.17% |
| 135 | PROSHARES TR | 74348A467 | 4,403 | $446,535 | 0.17% |
| 136 | CVS HEALTH CORP | CVS | 5,587 | $445,619 | 0.17% |
| 137 | SCHWAB STRATEGIC TR | 808524607 | 8,966 | $441,486 | 0.17% |
| 138 | ISHARES TR | 464288877 | 7,994 | $434,874 | 0.17% |
| 139 | AMERICAN CENTY ETF TR | 025072802 | 6,589 | $433,952 | 0.17% |
| 140 | DIMENSIONAL ETF TRUST | 25434V807 | 11,762 | $432,261 | 0.17% |
| 141 | ALCON AG | ALC | 5,189 | $432,192 | 0.17% |
| 142 | CISCO SYS INC | CSCO | 8,338 | $416,141 | 0.16% |
| 143 | ISHARES TR | 464288885 | 3,945 | $409,452 | 0.16% |
| 144 | DIMENSIONAL ETF TRUST | 25434V104 | 11,153 | $407,543 | 0.16% |
| 145 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $398,015 | 0.15% |
| 146 | CINTAS CORP | CTAS | 576 | $395,729 | 0.15% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 2,407 | $390,536 | 0.15% |
| 148 | ILLUMINA INC | ILMN | 2,809 | $385,732 | 0.15% |
| 149 | DANAHER CORPORATION | 235851102 | 1,507 | $376,423 | 0.15% |
| 150 | RTX CORPORATION | RTX | 3,824 | $372,955 | 0.14% |
| 151 | AMERICAN CENTY ETF TR | 025072885 | 4,107 | $367,604 | 0.14% |
| 152 | WISDOMTREE TR | WT | 4,805 | $366,131 | 0.14% |
| 153 | BOSTON SCIENTIFIC CORP | BSX | 5,292 | $362,449 | 0.14% |
| 154 | DIMENSIONAL ETF TRUST | 25434V740 | 13,919 | $361,337 | 0.14% |
| 155 | CHART INDS INC | 16115Q308 | 2,192 | $361,066 | 0.14% |
| 156 | INTUIT | INTU | 548 | $356,200 | 0.14% |
| 157 | ISHARES TR | 46434V290 | 5,527 | $351,414 | 0.14% |
| 158 | DIMENSIONAL ETF TRUST | 25434V773 | 13,822 | $346,379 | 0.13% |
| 159 | FAIR ISAAC CORP | FICO | 276 | $344,892 | 0.13% |
| 160 | SCHWAB STRATEGIC TR | 808524888 | 9,513 | $340,565 | 0.13% |
| 161 | SOUTHERN CO | SOMN | 4,746 | $340,478 | 0.13% |
| 162 | VANGUARD WHITEHALL FDS | 921946810 | 4,107 | $334,844 | 0.13% |
| 163 | ENERGY TRANSFER L P | ET-PI | 21,102 | $331,935 | 0.13% |
| 164 | DIMENSIONAL ETF TRUST | 25434V799 | 11,995 | $320,855 | 0.12% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,340 | $319,349 | 0.12% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,708 | $316,403 | 0.12% |
| 167 | FIDELITY COVINGTON TRUST | 316092840 | 6,893 | $312,322 | 0.12% |
| 168 | PHILLIPS 66 | PSX | 1,891 | $308,876 | 0.12% |
| 169 | DOMINION ENERGY INC | D | 6,272 | $308,513 | 0.12% |
| 170 | ISHARES INC | 464286525 | 2,926 | $308,020 | 0.12% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,611 | $307,152 | 0.12% |
| 172 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 13,557 | $302,051 | 0.12% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 4,895 | $298,840 | 0.12% |
| 174 | VANECK ETF TRUST | 92189H730 | 8,727 | $297,664 | 0.12% |
| 175 | CARLYLE GROUP INC | CGABL | 6,305 | $295,770 | 0.11% |
| 176 | SERVICENOW INC | NOW | 387 | $295,049 | 0.11% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $288,080 | 0.11% |
| 178 | SHELL PLC | RYDAF | 4,271 | $286,328 | 0.11% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,615 | $284,284 | 0.11% |
| 180 | GENERAL DYNAMICS CORP | GD | 984 | $277,970 | 0.11% |
| 181 | PROLOGIS INC. | PLDGP | 2,118 | $275,806 | 0.11% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 7,667 | $274,785 | 0.11% |
| 183 | SPDR SER TR | 78464A508 | 5,471 | $274,097 | 0.11% |
| 184 | PFIZER INC | PFE | 9,843 | $273,150 | 0.11% |
| 185 | WALMART INC | WMT | 4,519 | $271,908 | 0.11% |
| 186 | TESLA INC | TSLA | 1,546 | $271,771 | 0.11% |
| 187 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,395 | $268,952 | 0.10% |
| 188 | SPDR SER TR | 78464A847 | 5,030 | $268,300 | 0.10% |
| 189 | MONDELEZ INTL INC | 609207105 | 3,795 | $265,650 | 0.10% |
| 190 | VANGUARD INDEX FDS | 922908769 | 995 | $258,613 | 0.10% |
| 191 | DIMENSIONAL ETF TRUST | 25434V765 | 9,561 | $257,573 | 0.10% |
| 192 | INTEL CORP | INTC | 5,810 | $256,641 | 0.10% |
| 193 | EXXON MOBIL CORP | XOM | 2,198 | $255,496 | 0.10% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,679 | $253,789 | 0.10% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 2,755 | $252,413 | 0.10% |
| 196 | DIMENSIONAL ETF TRUST | 25434V609 | 4,596 | $250,179 | 0.10% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,877 | $249,350 | 0.10% |
| 198 | LINDE PLC | LIN | 518 | $240,518 | 0.09% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 1,614 | $238,436 | 0.09% |
| 200 | ISHARES TR | 46432F396 | 1,244 | $233,063 | 0.09% |
| 201 | SPDR S&P MIDCAP 400 ETF TR | MDY | 418 | $232,575 | 0.09% |
| 202 | ISHARES TR | 464287309 | 2,748 | $232,041 | 0.09% |
| 203 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,345 | $231,663 | 0.09% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 1,257 | $226,876 | 0.09% |
| 205 | VANGUARD INDEX FDS | 922908744 | 1,362 | $221,815 | 0.09% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 76 | $220,915 | 0.09% |
| 207 | DIMENSIONAL ETF TRUST | 25434V500 | 3,230 | $201,363 | 0.08% |
| 208 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 16,001 | $160,166 | 0.06% |