13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001783773-24-000003
Total Value
$259.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,462 | $17.2M | 6.61% |
| 2 | APPLE INC | AAPL | 44,835 | $9.4M | 3.63% |
| 3 | BLACKSTONE INC | BX | 75,460 | $9.3M | 3.59% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 7,279 | $6.2M | 2.38% |
| 5 | BLACKSTONE SECD LENDING FD | BX | 199,114 | $6.1M | 2.35% |
| 6 | AMAZON COM INC | AMZN | 30,847 | $6.0M | 2.29% |
| 7 | GOLUB CAP BDC INC | 38173M102 | 346,840 | $5.4M | 2.10% |
| 8 | HCA HEALTHCARE INC | HCA | 16,570 | $5.3M | 2.05% |
| 9 | VANECK ETF TRUST | 92189F643 | 58,365 | $5.1M | 1.94% |
| 10 | NEW MTN FIN CORP | 647551100 | 388,753 | $4.8M | 1.83% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,316 | $4.7M | 1.83% |
| 12 | NVIDIA CORPORATION | NVDA | 38,022 | $4.7M | 1.81% |
| 13 | BLUE OWL CAPITAL INC | OWL | 250,541 | $4.4M | 1.71% |
| 14 | ISHARES TR | 46434V621 | 71,953 | $4.1M | 1.59% |
| 15 | MASTERCARD INCORPORATED | MA | 9,323 | $4.1M | 1.58% |
| 16 | ALPHABET INC | GOOG | 22,317 | $4.1M | 1.56% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,929 | $3.8M | 1.47% |
| 18 | IQVIA HLDGS INC | IQV | 16,506 | $3.5M | 1.34% |
| 19 | ISHARES TR | 464287200 | 5,764 | $3.2M | 1.21% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,528 | $2.8M | 1.09% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,491 | $2.7M | 1.06% |
| 22 | ALPHABET INC | GOOG | 14,275 | $2.6M | 1.01% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,854 | $2.4M | 0.94% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 26,821 | $2.4M | 0.93% |
| 25 | ISHARES TR | 464287804 | 21,998 | $2.3M | 0.90% |
| 26 | BLUE OWL CAPITAL CORPORATION | OWL | 152,142 | $2.3M | 0.90% |
| 27 | BROOKFIELD INFRAST PARTNERS | G16252101 | 79,167 | $2.2M | 0.84% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,217 | $2.1M | 0.82% |
| 29 | VISA INC | V | 7,806 | $2.0M | 0.79% |
| 30 | ISHARES TR | 46432F339 | 11,516 | $2.0M | 0.76% |
| 31 | ISHARES TR | 464287150 | 16,401 | $1.9M | 0.75% |
| 32 | ISHARES TR | 464287507 | 31,427 | $1.8M | 0.71% |
| 33 | VANGUARD INDEX FDS | 922908611 | 10,028 | $1.8M | 0.70% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 3,973 | $1.8M | 0.69% |
| 35 | ISHARES TR | 464287408 | 9,837 | $1.8M | 0.69% |
| 36 | ISHARES TR | 464287614 | 4,847 | $1.8M | 0.68% |
| 37 | MARATHON PETE CORP | MARA | 9,762 | $1.7M | 0.65% |
| 38 | TJX COS INC NEW | 872540109 | 14,073 | $1.5M | 0.60% |
| 39 | COCA COLA CO | KO | 23,935 | $1.5M | 0.59% |
| 40 | BLACKSTONE STRATEGIC CRED 20 | BX | 124,267 | $1.5M | 0.57% |
| 41 | SURGERY PARTNERS INC | SGRY | 61,892 | $1.5M | 0.57% |
| 42 | INVESCO QQQ TR | IVZ | 3,019 | $1.4M | 0.56% |
| 43 | EATON CORP PLC | ETN | 4,590 | $1.4M | 0.55% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 22,021 | $1.4M | 0.55% |
| 45 | NEWMARK GROUP INC | NMRK | 139,064 | $1.4M | 0.55% |
| 46 | ZOETIS INC | ZTS | 8,181 | $1.4M | 0.55% |
| 47 | JOHNSON & JOHNSON | JNJ | 9,666 | $1.4M | 0.54% |
| 48 | BLACKSTONE SENI FLTN RAT 202 | BX | 96,756 | $1.4M | 0.52% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 18,174 | $1.3M | 0.52% |
| 50 | SPDR S&P 500 ETF TR | SPY | 2,421 | $1.3M | 0.51% |
| 51 | ISHARES TR | 46429B697 | 15,660 | $1.3M | 0.51% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 2,355 | $1.3M | 0.50% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 6,164 | $1.2M | 0.46% |
| 54 | VANGUARD INDEX FDS | 922908637 | 4,732 | $1.2M | 0.45% |
| 55 | ISHARES TR | 464287648 | 4,456 | $1.2M | 0.45% |
| 56 | WISDOMTREE TR | WT | 15,965 | $1.2M | 0.45% |
| 57 | ISHARES INC | 46434G103 | 21,678 | $1.2M | 0.45% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 28,147 | $1.2M | 0.45% |
| 59 | VANGUARD INDEX FDS | 922908595 | 4,540 | $1.1M | 0.44% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 15,943 | $1.1M | 0.43% |
| 61 | ABBVIE INC | ABBV | 6,575 | $1.1M | 0.43% |
| 62 | VANGUARD INDEX FDS | 922908751 | 5,131 | $1.1M | 0.43% |
| 63 | ISHARES TR | 464287598 | 6,276 | $1.1M | 0.42% |
| 64 | S&P GLOBAL INC | SPGI | 2,445 | $1.1M | 0.42% |
| 65 | VANGUARD WORLD FD | 92204A876 | 7,155 | $1.1M | 0.41% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 6,075 | $1.1M | 0.40% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 31,836 | $1.0M | 0.39% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,049 | $1.0M | 0.39% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 4,231 | $1.0M | 0.39% |
| 70 | BROADCOM INC | AVGO | 624 | $1.0M | 0.39% |
| 71 | PALO ALTO NETWORKS INC | PANW | 2,899 | $982,790 | 0.38% |
| 72 | UNION PAC CORP | UNP | 4,290 | $970,655 | 0.37% |
| 73 | CONSTELLATION BRANDS INC | STZ | 3,761 | $967,630 | 0.37% |
| 74 | AMPHENOL CORP NEW | 032095101 | 14,284 | $962,313 | 0.37% |
| 75 | UNITED BANKSHARES INC WEST V | UNTCW | 29,185 | $946,761 | 0.36% |
| 76 | ONEOK INC NEW | OKE | 11,549 | $941,783 | 0.36% |
| 77 | PEPSICO INC | PEP | 5,691 | $938,617 | 0.36% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,997 | $906,704 | 0.35% |
| 79 | ISHARES TR | 464287655 | 4,453 | $903,413 | 0.35% |
| 80 | CDW CORP | CDW | 3,934 | $893,793 | 0.34% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 3,949 | $893,382 | 0.34% |
| 82 | VERISK ANALYTICS INC | VRSK | 3,310 | $892,242 | 0.34% |
| 83 | ISHARES TR | 464287473 | 7,386 | $891,786 | 0.34% |
| 84 | CHENIERE ENERGY INC | LNG | 4,955 | $866,283 | 0.33% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,788 | $864,393 | 0.33% |
| 86 | ELI LILLY & CO | LLY | 946 | $856,489 | 0.33% |
| 87 | PROGRESSIVE CORP | 743315103 | 4,079 | $847,249 | 0.33% |
| 88 | BLACKROCK INC | BLK | 1,014 | $798,430 | 0.31% |
| 89 | WASTE CONNECTIONS INC | WCN | 4,489 | $787,191 | 0.30% |
| 90 | DIMENSIONAL ETF TRUST | 25434V203 | 26,342 | $781,563 | 0.30% |
| 91 | HOME DEPOT INC | HD | 2,267 | $780,394 | 0.30% |
| 92 | ISHARES TR | 46435G326 | 11,778 | $773,101 | 0.30% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,591 | $766,822 | 0.30% |
| 94 | SALESFORCE INC | CRM | 2,974 | $764,615 | 0.29% |
| 95 | COOPER COS INC | 216648501 | 8,721 | $761,343 | 0.29% |
| 96 | AMERICAN CENTY ETF TR | 025072349 | 11,867 | $745,729 | 0.29% |
| 97 | RAYMOND JAMES FINL INC | 754730109 | 5,973 | $738,323 | 0.28% |
| 98 | VANGUARD INDEX FDS | 922908629 | 2,985 | $722,560 | 0.28% |
| 99 | ISHARES TR | 46434V282 | 12,843 | $715,227 | 0.28% |
| 100 | BANK AMERICA CORP | 060505104 | 17,870 | $710,670 | 0.27% |
| 101 | VANGUARD WORLD FD | 92204A306 | 5,530 | $705,462 | 0.27% |
| 102 | SERVICE CORP INTL | 817565104 | 9,840 | $699,919 | 0.27% |
| 103 | ISHARES TR | 46432F842 | 9,622 | $698,933 | 0.27% |
| 104 | FIRSTENERGY CORP | FE | 18,154 | $694,772 | 0.27% |
| 105 | ADOBE INC | ADBE | 1,217 | $674,981 | 0.26% |
| 106 | MERCK & CO INC | MRK | 5,354 | $662,884 | 0.26% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,858 | $662,430 | 0.25% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 9,512 | $648,122 | 0.25% |
| 109 | ISHARES TR | 464287762 | 10,200 | $624,954 | 0.24% |
| 110 | ISHARES TR | 464287622 | 2,079 | $618,657 | 0.24% |
| 111 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 18,040 | $607,226 | 0.23% |
| 112 | QUALCOMM INC | QCOM | 3,044 | $606,304 | 0.23% |
| 113 | ISHARES TR | 46432F388 | 5,623 | $581,735 | 0.22% |
| 114 | CSX CORP | CSX | 17,274 | $577,815 | 0.22% |
| 115 | DIMENSIONAL ETF TRUST | 25434V302 | 21,882 | $566,087 | 0.22% |
| 116 | NETFLIX INC | NFLX | 830 | $560,150 | 0.22% |
| 117 | ROPER TECHNOLOGIES INC | ROP | 993 | $559,714 | 0.22% |
| 118 | ECOLAB INC | ECL | 2,259 | $537,642 | 0.21% |
| 119 | ISHARES TR | 464288273 | 8,588 | $529,364 | 0.20% |
| 120 | VALERO ENERGY CORP | VLO | 3,370 | $528,281 | 0.20% |
| 121 | ISHARES TR | 464287499 | 6,492 | $526,352 | 0.20% |
| 122 | CHEVRON CORP NEW | CVX | 3,364 | $526,169 | 0.20% |
| 123 | GARTNER INC | IT | 1,163 | $522,257 | 0.20% |
| 124 | FREEPORT-MCMORAN INC | FCX | 10,675 | $518,787 | 0.20% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 6,529 | $507,723 | 0.20% |
| 126 | WISDOMTREE TR | WT | 5,872 | $496,712 | 0.19% |
| 127 | PACER FDS TR | 69374H881 | 9,029 | $492,003 | 0.19% |
| 128 | BGC GROUP INC | BGC | 58,889 | $488,779 | 0.19% |
| 129 | T-MOBILE US INC | TMUSZ | 2,688 | $473,572 | 0.18% |
| 130 | ALCON AG | ALC | 5,171 | $460,633 | 0.18% |
| 131 | TRANSDIGM GROUP INC | TDG | 358 | $457,384 | 0.18% |
| 132 | CANADIAN PACIFIC KANSAS CITY | CP | 5,692 | $448,131 | 0.17% |
| 133 | SCHWAB STRATEGIC TR | 808524300 | 4,420 | $445,713 | 0.17% |
| 134 | DIMENSIONAL ETF TRUST | 25434V807 | 12,363 | $444,310 | 0.17% |
| 135 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $438,062 | 0.17% |
| 136 | AMERICAN CENTY ETF TR | 025072802 | 6,685 | $434,191 | 0.17% |
| 137 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,240 | $431,409 | 0.17% |
| 138 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 17,250 | $429,008 | 0.17% |
| 139 | ISHARES TR | 464288877 | 7,994 | $424,002 | 0.16% |
| 140 | DIMENSIONAL ETF TRUST | 25434V104 | 11,309 | $423,984 | 0.16% |
| 141 | SCHWAB STRATEGIC TR | 808524607 | 8,893 | $421,973 | 0.16% |
| 142 | APTIV PLC | APTV | 5,945 | $418,647 | 0.16% |
| 143 | FAIR ISAAC CORP | FICO | 276 | $410,870 | 0.16% |
| 144 | PROSHARES TR | 74348A467 | 4,242 | $407,809 | 0.16% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 5,292 | $407,537 | 0.16% |
| 146 | DIMENSIONAL ETF TRUST | 25434V740 | 14,758 | $405,845 | 0.16% |
| 147 | ISHARES TR | 464288885 | 3,945 | $403,574 | 0.16% |
| 148 | CINTAS CORP | CTAS | 576 | $403,350 | 0.16% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 2,407 | $396,962 | 0.15% |
| 150 | CISCO SYS INC | CSCO | 8,338 | $396,145 | 0.15% |
| 151 | AMERICAN CENTY ETF TR | 025072885 | 4,268 | $384,971 | 0.15% |
| 152 | RTX CORPORATION | RTX | 3,824 | $383,891 | 0.15% |
| 153 | WISDOMTREE TR | WT | 4,888 | $381,508 | 0.15% |
| 154 | DANAHER CORPORATION | 235851102 | 1,508 | $376,675 | 0.14% |
| 155 | DIMENSIONAL ETF TRUST | 25434V773 | 15,180 | $373,883 | 0.14% |
| 156 | SOUTHERN CO | SOMN | 4,746 | $368,147 | 0.14% |
| 157 | INTUIT | INTU | 548 | $360,151 | 0.14% |
| 158 | SCHWAB STRATEGIC TR | 808524888 | 9,513 | $338,473 | 0.13% |
| 159 | DIMENSIONAL ETF TRUST | 25434V799 | 12,871 | $338,375 | 0.13% |
| 160 | VANGUARD WHITEHALL FDS | 921946810 | 4,107 | $333,817 | 0.13% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,340 | $329,734 | 0.13% |
| 162 | ISHARES TR | 46434V290 | 5,287 | $323,624 | 0.12% |
| 163 | FIDELITY COVINGTON TRUST | 316092840 | 6,893 | $322,455 | 0.12% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,708 | $318,163 | 0.12% |
| 165 | CVS HEALTH CORP | CVS | 5,298 | $312,900 | 0.12% |
| 166 | VANECK ETF TRUST | 92189H730 | 9,760 | $311,916 | 0.12% |
| 167 | DOMINION ENERGY INC | D | 6,344 | $310,879 | 0.12% |
| 168 | WALMART INC | WMT | 4,556 | $308,487 | 0.12% |
| 169 | SHELL PLC | RYDAF | 4,271 | $308,281 | 0.12% |
| 170 | SCHWAB STRATEGIC TR | 808524102 | 4,895 | $307,749 | 0.12% |
| 171 | ISHARES INC | 464286525 | 2,926 | $306,177 | 0.12% |
| 172 | TESLA INC | TSLA | 1,543 | $305,329 | 0.12% |
| 173 | SERVICENOW INC | NOW | 387 | $304,441 | 0.12% |
| 174 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $304,100 | 0.12% |
| 175 | ENERGY TRANSFER L P | ET-PI | 18,551 | $300,902 | 0.12% |
| 176 | EXXON MOBIL CORP | XOM | 2,566 | $295,398 | 0.11% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,564 | $292,141 | 0.11% |
| 178 | DIMENSIONAL ETF TRUST | 25434V765 | 10,859 | $285,809 | 0.11% |
| 179 | GENERAL DYNAMICS CORP | GD | 984 | $285,498 | 0.11% |
| 180 | ISHARES TR | 464287721 | 1,853 | $278,877 | 0.11% |
| 181 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 15,925 | $277,095 | 0.11% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,615 | $276,801 | 0.11% |
| 183 | PFIZER INC | PFE | 9,824 | $274,876 | 0.11% |
| 184 | VANGUARD INDEX FDS | 922908769 | 1,019 | $272,603 | 0.10% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,877 | $269,891 | 0.10% |
| 186 | SPDR INDEX SHS FDS | 78463X889 | 7,667 | $268,958 | 0.10% |
| 187 | ILLUMINA INC | ILMN | 2,559 | $267,108 | 0.10% |
| 188 | PHILLIPS 66 | PSX | 1,891 | $266,952 | 0.10% |
| 189 | SPDR SER TR | 78464A508 | 5,471 | $266,657 | 0.10% |
| 190 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 13,341 | $257,216 | 0.10% |
| 191 | SPDR SER TR | 78464A847 | 4,976 | $255,269 | 0.10% |
| 192 | ISHARES TR | 464287309 | 2,750 | $254,485 | 0.10% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,578 | $254,079 | 0.10% |
| 194 | CHART INDS INC | 16115Q308 | 1,755 | $253,317 | 0.10% |
| 195 | MONDELEZ INTL INC | 609207105 | 3,772 | $246,840 | 0.09% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 2,430 | $246,232 | 0.09% |
| 197 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,800 | $238,070 | 0.09% |
| 198 | DIMENSIONAL ETF TRUST | 25434V609 | 4,537 | $235,336 | 0.09% |
| 199 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,482 | $235,174 | 0.09% |
| 200 | LINDE PLC | LIN | 518 | $227,304 | 0.09% |
| 201 | PROLOGIS INC. | PLDGP | 2,018 | $226,642 | 0.09% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 1,539 | $224,309 | 0.09% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 418 | $223,663 | 0.09% |
| 204 | ISHARES TR | 46432F396 | 1,112 | $216,695 | 0.08% |
| 205 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,345 | $215,725 | 0.08% |
| 206 | ACCENTURE PLC IRELAND | ACN | 707 | $214,511 | 0.08% |
| 207 | DIMENSIONAL ETF TRUST | 25434V500 | 3,517 | $211,311 | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908744 | 1,272 | $204,042 | 0.08% |
| 209 | ADVANCED MICRO DEVICES INC | AMD | 1,253 | $203,249 | 0.08% |
| 210 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,565 | $202,135 | 0.08% |
| 211 | CARLYLE GROUP INC | CGABL | 4,992 | $200,418 | 0.08% |
| 212 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 17,852 | $184,411 | 0.07% |