13F HOLDINGS REPORT
Tranquility Partners, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001783773-24-000004
Total Value
$275.8M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 38,095 | $16.4M | 5.94% |
| 2 | BLACKSTONE INC | BX | 75,040 | $11.5M | 4.17% |
| 3 | APPLE INC | AAPL | 43,864 | $10.2M | 3.71% |
| 4 | HCA HEALTHCARE INC | HCA | 16,497 | $6.7M | 2.43% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 7,207 | $6.4M | 2.32% |
| 6 | AMAZON COM INC | AMZN | 31,866 | $5.9M | 2.15% |
| 7 | BLACKSTONE SECD LENDING FD | BX | 193,349 | $5.7M | 2.05% |
| 8 | VANECK ETF TRUST | 92189F643 | 58,306 | $5.7M | 2.05% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 9,275 | $5.4M | 1.97% |
| 10 | GOLUB CAP BDC INC | 38173M102 | 350,688 | $5.3M | 1.92% |
| 11 | BLUE OWL CAPITAL INC | OWL | 252,136 | $4.9M | 1.77% |
| 12 | NEW MTN FIN CORP | 647551100 | 398,344 | $4.8M | 1.73% |
| 13 | NVIDIA CORPORATION | NVDA | 38,119 | $4.6M | 1.68% |
| 14 | MASTERCARD INCORPORATED | MA | 9,293 | $4.6M | 1.66% |
| 15 | ISHARES TR | 46434V621 | 71,091 | $4.5M | 1.62% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 18,853 | $4.0M | 1.44% |
| 17 | IQVIA HLDGS INC | IQV | 16,481 | $3.9M | 1.42% |
| 18 | ALPHABET INC | GOOG | 22,470 | $3.7M | 1.35% |
| 19 | ISHARES TR | 464287200 | 5,704 | $3.3M | 1.19% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,422 | $3.1M | 1.11% |
| 21 | VANGUARD INDEX FDS | 922908363 | 5,387 | $2.8M | 1.03% |
| 22 | BROOKFIELD INFRAST PARTNERS | G16252101 | 79,145 | $2.8M | 1.01% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 27,299 | $2.6M | 0.95% |
| 24 | ISHARES TR | 464287804 | 22,181 | $2.6M | 0.94% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,091 | $2.5M | 0.92% |
| 26 | ALPHABET INC | GOOG | 14,426 | $2.4M | 0.87% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,117 | $2.4M | 0.85% |
| 28 | BLUE OWL CAPITAL CORPORATION | OWL | 152,703 | $2.2M | 0.81% |
| 29 | NEWMARK GROUP INC | NMRK | 138,126 | $2.1M | 0.78% |
| 30 | VISA INC | V | 7,783 | $2.1M | 0.78% |
| 31 | EATON CORP PLC | ETN | 6,278 | $2.1M | 0.75% |
| 32 | ISHARES TR | 46432F339 | 11,535 | $2.1M | 0.75% |
| 33 | ISHARES TR | 464287150 | 16,165 | $2.0M | 0.74% |
| 34 | SURGERY PARTNERS INC | SGRY | 61,892 | $2.0M | 0.72% |
| 35 | ISHARES TR | 464287507 | 31,983 | $2.0M | 0.72% |
| 36 | VANGUARD INDEX FDS | 922908611 | 9,902 | $2.0M | 0.72% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 3,990 | $2.0M | 0.72% |
| 38 | ISHARES TR | 464287408 | 9,685 | $1.9M | 0.69% |
| 39 | ISHARES TR | 464287614 | 4,761 | $1.8M | 0.65% |
| 40 | COCA COLA CO | KO | 23,686 | $1.7M | 0.62% |
| 41 | MARATHON PETE CORP | MARA | 10,107 | $1.6M | 0.60% |
| 42 | TJX COS INC NEW | 872540109 | 13,948 | $1.6M | 0.59% |
| 43 | ZOETIS INC | ZTS | 8,121 | $1.6M | 0.58% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,718 | $1.6M | 0.57% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 6,592 | $1.5M | 0.56% |
| 46 | BLACKSTONE STRATEGIC CRED 20 | BX | 124,429 | $1.5M | 0.56% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 20,892 | $1.5M | 0.54% |
| 48 | INVESCO QQQ TR | IVZ | 3,027 | $1.5M | 0.54% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,344 | $1.4M | 0.53% |
| 50 | ISHARES TR | 46429B697 | 15,670 | $1.4M | 0.52% |
| 51 | BLACKSTONE SENI FLTN RAT 202 | BX | 96,834 | $1.4M | 0.50% |
| 52 | SPDR S&P 500 ETF TR | SPY | 2,378 | $1.4M | 0.49% |
| 53 | ABBVIE INC | ABBV | 6,575 | $1.3M | 0.47% |
| 54 | ISHARES TR | 464287648 | 4,526 | $1.3M | 0.47% |
| 55 | ISHARES INC | 46434G103 | 22,379 | $1.3M | 0.47% |
| 56 | VANGUARD INDEX FDS | 922908595 | 4,762 | $1.3M | 0.46% |
| 57 | WISDOMTREE TR | WT | 16,039 | $1.3M | 0.46% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 27,780 | $1.3M | 0.46% |
| 59 | VANGUARD INDEX FDS | 922908751 | 5,302 | $1.3M | 0.46% |
| 60 | VANGUARD INDEX FDS | 922908637 | 4,729 | $1.2M | 0.45% |
| 61 | S&P GLOBAL INC | SPGI | 2,395 | $1.2M | 0.45% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 14,545 | $1.2M | 0.45% |
| 63 | ISHARES TR | 464287598 | 6,370 | $1.2M | 0.44% |
| 64 | SCHWAB CHARLES CORP | SCHW-PJ | 18,275 | $1.2M | 0.43% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 4,146 | $1.1M | 0.42% |
| 66 | VANGUARD WORLD FD | 92204A876 | 6,403 | $1.1M | 0.40% |
| 67 | UNION PAC CORP | UNP | 4,305 | $1.1M | 0.38% |
| 68 | ONEOK INC NEW | OKE | 11,611 | $1.1M | 0.38% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 30,589 | $1.0M | 0.38% |
| 70 | UNITED BANKSHARES INC WEST V | UNTCW | 28,185 | $1.0M | 0.38% |
| 71 | COOPER COS INC | 216648501 | 9,341 | $1.0M | 0.37% |
| 72 | BROADCOM INC | AVGO | 5,942 | $1.0M | 0.37% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,049 | $1.0M | 0.37% |
| 74 | PALO ALTO NETWORKS INC | PANW | 2,910 | $994,638 | 0.36% |
| 75 | PEPSICO INC | PEP | 5,691 | $967,755 | 0.35% |
| 76 | ISHARES TR | 464287655 | 4,335 | $957,504 | 0.35% |
| 77 | BLACKROCK INC | BLK | 1,007 | $956,268 | 0.35% |
| 78 | CONSTELLATION BRANDS INC | STZ | 3,681 | $948,557 | 0.34% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,911 | $942,068 | 0.34% |
| 80 | ISHARES TR | 464287473 | 7,107 | $939,901 | 0.34% |
| 81 | HOME DEPOT INC | HD | 2,280 | $923,889 | 0.33% |
| 82 | AMPHENOL CORP NEW | 032095101 | 13,986 | $911,328 | 0.33% |
| 83 | DIMENSIONAL ETF TRUST | 25434V203 | 28,385 | $902,072 | 0.33% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,913 | $887,487 | 0.32% |
| 85 | VERISK ANALYTICS INC | VRSK | 3,270 | $876,293 | 0.32% |
| 86 | CDW CORP | CDW | 3,854 | $872,160 | 0.32% |
| 87 | CHENIERE ENERGY INC | LNG | 4,836 | $869,706 | 0.32% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 3,814 | $861,049 | 0.31% |
| 89 | AMERICAN CENTY ETF TR | 025072349 | 13,015 | $856,765 | 0.31% |
| 90 | NUVEEN CHURCHILL DIRECT LEND | 67090S108 | 48,960 | $852,890 | 0.31% |
| 91 | ELI LILLY & CO | LLY | 952 | $843,415 | 0.31% |
| 92 | SALESFORCE INC | CRM | 2,974 | $814,014 | 0.30% |
| 93 | ISHARES TR | 46435G326 | 11,447 | $810,784 | 0.29% |
| 94 | FIRSTENERGY CORP | FE | 18,171 | $805,902 | 0.29% |
| 95 | VANGUARD INDEX FDS | 922908629 | 2,987 | $788,069 | 0.29% |
| 96 | WASTE CONNECTIONS INC | WCN | 4,355 | $778,761 | 0.28% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 9,398 | $759,147 | 0.28% |
| 98 | ISHARES TR | 46434V282 | 12,783 | $751,257 | 0.27% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,622 | $748,704 | 0.27% |
| 100 | ROPER TECHNOLOGIES INC | ROP | 1,321 | $735,057 | 0.27% |
| 101 | BANK AMERICA CORP | 060505104 | 18,281 | $725,390 | 0.26% |
| 102 | ISHARES TR | 46432F842 | 8,981 | $700,957 | 0.25% |
| 103 | ISHARES TR | 464287622 | 2,158 | $678,548 | 0.25% |
| 104 | VANGUARD WORLD FD | 92204A306 | 5,530 | $677,259 | 0.25% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,204 | $675,472 | 0.24% |
| 106 | DIMENSIONAL ETF TRUST | 25434V302 | 24,496 | $671,422 | 0.24% |
| 107 | SERVICE CORP INTL | 817565104 | 8,374 | $660,960 | 0.24% |
| 108 | RAYMOND JAMES FINL INC | 754730109 | 5,234 | $640,956 | 0.23% |
| 109 | ISHARES TR | 464287762 | 9,768 | $634,920 | 0.23% |
| 110 | ADOBE INC | ADBE | 1,214 | $628,585 | 0.23% |
| 111 | ISHARES TR | 46432F388 | 5,629 | $613,753 | 0.22% |
| 112 | MERCK & CO INC | MRK | 5,358 | $608,465 | 0.22% |
| 113 | ISHARES TR | 464287499 | 6,624 | $583,820 | 0.21% |
| 114 | NETFLIX INC | NFLX | 821 | $582,311 | 0.21% |
| 115 | GARTNER INC | IT | 1,138 | $576,693 | 0.21% |
| 116 | CSX CORP | CSX | 16,475 | $568,882 | 0.21% |
| 117 | ECOLAB INC | ECL | 2,209 | $564,024 | 0.20% |
| 118 | PACER FDS TR | 69374H881 | 9,739 | $563,208 | 0.20% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 6,538 | $552,642 | 0.20% |
| 120 | WISDOMTREE TR | WT | 5,872 | $550,794 | 0.20% |
| 121 | T-MOBILE US INC | TMUSZ | 2,624 | $541,489 | 0.20% |
| 122 | BGC GROUP INC | BGC | 58,889 | $540,601 | 0.20% |
| 123 | FAIR ISAAC CORP | FICO | 271 | $526,694 | 0.19% |
| 124 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,973 | $519,987 | 0.19% |
| 125 | DIMENSIONAL ETF TRUST | 25434V807 | 13,650 | $519,781 | 0.19% |
| 126 | ISHARES TR | 464288273 | 7,474 | $505,990 | 0.18% |
| 127 | QUALCOMM INC | QCOM | 2,955 | $502,498 | 0.18% |
| 128 | CHEVRON CORP NEW | CVX | 3,308 | $487,160 | 0.18% |
| 129 | CANADIAN PACIFIC KANSAS CITY | CP | 5,666 | $484,670 | 0.18% |
| 130 | CINTAS CORP | CTAS | 2,304 | $474,348 | 0.17% |
| 131 | AMERICAN CENTY ETF TR | 025072802 | 6,685 | $472,429 | 0.17% |
| 132 | DIMENSIONAL ETF TRUST | 25434V740 | 16,548 | $470,956 | 0.17% |
| 133 | TRANSDIGM GROUP INC | TDG | 328 | $468,098 | 0.17% |
| 134 | ISHARES TR | 464288877 | 7,994 | $459,895 | 0.17% |
| 135 | RTX CORPORATION | RTX | 3,824 | $458,227 | 0.17% |
| 136 | SCHWAB STRATEGIC TR | 808524607 | 8,893 | $457,990 | 0.17% |
| 137 | PROSHARES TR | 74348A467 | 4,244 | $453,089 | 0.16% |
| 138 | DIMENSIONAL ETF TRUST | 25434V104 | 11,359 | $450,858 | 0.16% |
| 139 | AMERICAN CENTY ETF TR | 025072885 | 4,704 | $447,547 | 0.16% |
| 140 | FIDELITY COVINGTON TRUST | 316092808 | 2,554 | $445,673 | 0.16% |
| 141 | DIMENSIONAL ETF TRUST | 25434V773 | 16,574 | $444,680 | 0.16% |
| 142 | SCHWAB STRATEGIC TR | 808524300 | 4,225 | $440,160 | 0.16% |
| 143 | CISCO SYS INC | CSCO | 8,155 | $434,034 | 0.16% |
| 144 | SOUTHERN CO | SOMN | 4,746 | $427,994 | 0.16% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 5,049 | $423,106 | 0.15% |
| 146 | DANAHER CORPORATION | 235851102 | 1,519 | $422,261 | 0.15% |
| 147 | PROCTER AND GAMBLE CO | 742718109 | 2,427 | $420,356 | 0.15% |
| 148 | WISDOMTREE TR | WT | 4,888 | $406,730 | 0.15% |
| 149 | ALCON AG | ALC | 4,040 | $404,283 | 0.15% |
| 150 | DIMENSIONAL ETF TRUST | 25434V799 | 14,188 | $399,249 | 0.14% |
| 151 | INTERNATIONAL BUSINESS MACHS | INTR | 1,755 | $387,996 | 0.14% |
| 152 | CADENCE DESIGN SYSTEM INC | CDNS | 1,427 | $386,760 | 0.14% |
| 153 | VALERO ENERGY CORP | VLO | 2,842 | $383,755 | 0.14% |
| 154 | WALMART INC | WMT | 4,660 | $376,295 | 0.14% |
| 155 | VANECK ETF TRUST | 92189H730 | 10,578 | $370,533 | 0.13% |
| 156 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,260 | $369,725 | 0.13% |
| 157 | DOMINION ENERGY INC | D | 6,286 | $363,253 | 0.13% |
| 158 | ISHARES TR | 46434V290 | 5,287 | $350,800 | 0.13% |
| 159 | SERVICENOW INC | NOW | 391 | $349,706 | 0.13% |
| 160 | ISHARES TR | 464288885 | 3,229 | $347,602 | 0.13% |
| 161 | VANGUARD WHITEHALL FDS | 921946810 | 3,931 | $347,029 | 0.13% |
| 162 | EXXON MOBIL CORP | XOM | 2,916 | $341,814 | 0.12% |
| 163 | INTUIT | INTU | 548 | $335,340 | 0.12% |
| 164 | PROGRESSIVE CORP | 743315103 | 1,321 | $335,217 | 0.12% |
| 165 | FIDELITY COVINGTON TRUST | 316092840 | 6,590 | $333,784 | 0.12% |
| 166 | SCHWAB STRATEGIC TR | 808524102 | 4,895 | $325,615 | 0.12% |
| 167 | DIGITAL RLTY TR INC | 253868103 | 2,000 | $323,660 | 0.12% |
| 168 | DIMENSIONAL ETF TRUST | 25434V765 | 11,612 | $321,652 | 0.12% |
| 169 | CVS HEALTH CORP | CVS | 5,055 | $317,829 | 0.12% |
| 170 | ISHARES INC | 464286525 | 2,669 | $305,681 | 0.11% |
| 171 | ENERGY TRANSFER L P | ET-PI | 18,902 | $303,373 | 0.11% |
| 172 | GENERAL DYNAMICS CORP | GD | 984 | $297,364 | 0.11% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 2,430 | $295,002 | 0.11% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,134 | $294,919 | 0.11% |
| 175 | SPDR SER TR | 78464A508 | 5,471 | $289,197 | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908769 | 1,019 | $288,562 | 0.10% |
| 177 | FREEPORT-MCMORAN INC | FCX | 5,735 | $286,274 | 0.10% |
| 178 | SCHWAB STRATEGIC TR | 808524888 | 7,363 | $283,696 | 0.10% |
| 179 | PFIZER INC | PFE | 9,824 | $278,519 | 0.10% |
| 180 | MONDELEZ INTL INC | 609207105 | 3,772 | $277,883 | 0.10% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,877 | $277,688 | 0.10% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,188 | $275,600 | 0.10% |
| 183 | DIMENSIONAL ETF TRUST | 25434V609 | 4,899 | $272,534 | 0.10% |
| 184 | SPDR SER TR | 78464A847 | 4,976 | $272,088 | 0.10% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,260 | $271,656 | 0.10% |
| 186 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,031 | $270,850 | 0.10% |
| 187 | SHELL PLC | RYDAF | 4,089 | $269,670 | 0.10% |
| 188 | ISHARES TR | 464287721 | 1,752 | $265,638 | 0.10% |
| 189 | PROLOGIS INC. | PLDGP | 2,055 | $259,505 | 0.09% |
| 190 | DIMENSIONAL ETF TRUST | 25434V500 | 3,990 | $258,808 | 0.09% |
| 191 | ACCENTURE PLC IRELAND | ACN | 715 | $252,738 | 0.09% |
| 192 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,592 | $252,239 | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 1,631 | $251,207 | 0.09% |
| 194 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 13,388 | $250,347 | 0.09% |
| 195 | PHILLIPS 66 | PSX | 1,891 | $248,572 | 0.09% |
| 196 | LINDE PLC | LIN | 518 | $243,199 | 0.09% |
| 197 | MCDONALDS CORP | MCD | 776 | $236,300 | 0.09% |
| 198 | ILLUMINA INC | ILMN | 1,761 | $229,652 | 0.08% |
| 199 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,565 | $228,866 | 0.08% |
| 200 | SPDR S&P MIDCAP 400 ETF TR | MDY | 392 | $223,307 | 0.08% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 1,356 | $222,493 | 0.08% |
| 202 | ACADIA HEALTHCARE COMPANY IN | ACHC | 3,482 | $220,794 | 0.08% |
| 203 | HERSHEY CO | HSY | 1,149 | $220,355 | 0.08% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,800 | $218,956 | 0.08% |
| 205 | ISHARES TR | 46432F396 | 1,057 | $214,317 | 0.08% |
| 206 | NEUBERGER BERMAN ETF TRUST | 64135A804 | 8,050 | $214,317 | 0.08% |
| 207 | WORKDAY INC | WDAY | 872 | $213,126 | 0.08% |
| 208 | ORACLE CORP | ORCL-PD | 1,248 | $212,654 | 0.08% |
| 209 | NIKE INC | NKE | 2,392 | $211,444 | 0.08% |
| 210 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,345 | $211,380 | 0.08% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 1,833 | $211,345 | 0.08% |
| 212 | SPDR INDEX SHS FDS | 78463X889 | 5,625 | $211,275 | 0.08% |
| 213 | ISHARES TR | 464287887 | 1,506 | $210,072 | 0.08% |
| 214 | CARLYLE GROUP INC | CGABL | 4,838 | $208,345 | 0.08% |
| 215 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,295 | $208,029 | 0.08% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 2,573 | $207,101 | 0.08% |
| 217 | REINSURANCE GRP OF AMERICA I | 759351604 | 918 | $200,005 | 0.07% |
| 218 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 18,067 | $198,734 | 0.07% |