13F HOLDINGS REPORT
Antonelli Financial Advisors, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0002055364-25-000004
Total Value
$147.2M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,347 | $26.6M | 18.09% |
| 2 | VANGUARD INDEX FDS | 922908744 | 121,113 | $22.6M | 15.34% |
| 3 | APPLE INC | AAPL | 62,786 | $16.0M | 10.86% |
| 4 | ISHARES TR | 464287465 | 114,914 | $10.7M | 7.29% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 37,955 | $10.6M | 7.21% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C813 | 83,537 | $6.5M | 4.41% |
| 7 | ISHARES TR | 464287200 | 8,196 | $5.5M | 3.73% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 16,639 | $5.2M | 3.57% |
| 9 | META PLATFORMS INC | META | 6,353 | $4.7M | 3.17% |
| 10 | AMAZON COM INC | AMZN | 21,167 | $4.6M | 3.16% |
| 11 | ALPHABET INC | GOOG | 17,230 | $4.2M | 2.85% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 146,073 | $3.9M | 2.64% |
| 13 | MICROSOFT CORP | MSFT | 5,861 | $3.0M | 2.06% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 17,932 | $2.5M | 1.72% |
| 15 | ISHARES TR | 464287507 | 35,578 | $2.3M | 1.58% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,791 | $1.9M | 1.29% |
| 17 | NVIDIA CORPORATION | NVDA | 6,933 | $1.3M | 0.88% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,009 | $1.3M | 0.86% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,354 | $985,333 | 0.67% |
| 20 | SCHWAB STRATEGIC TR | 808524680 | 30,426 | $983,065 | 0.67% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 1,047 | $969,076 | 0.66% |
| 22 | APPLIED MATLS INC | 038222105 | 4,714 | $965,159 | 0.66% |
| 23 | AMGEN INC | AMGN | 3,099 | $874,615 | 0.59% |
| 24 | STRYKER CORPORATION | SYK | 2,187 | $808,638 | 0.55% |
| 25 | ISHARES TR | 464287655 | 2,606 | $630,454 | 0.43% |
| 26 | ISHARES TR | 464287721 | 3,021 | $591,694 | 0.40% |
| 27 | ISHARES TR | 464287614 | 1,242 | $581,766 | 0.40% |
| 28 | ALPHABET INC | GOOG | 2,225 | $540,898 | 0.37% |
| 29 | CATERPILLAR INC | CAT | 1,053 | $502,548 | 0.34% |
| 30 | VANGUARD INDEX FDS | 922908363 | 797 | $487,950 | 0.33% |
| 31 | LOWES COS INC | 548661107 | 1,676 | $421,149 | 0.29% |
| 32 | ISHARES TR | 464287499 | 3,983 | $384,514 | 0.26% |
| 33 | SELECT SECTOR SPDR TR | 81369Y407 | 1,525 | $365,467 | 0.25% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,045 | $360,839 | 0.25% |
| 35 | SYNOPSYS INC | SNPS | 731 | $360,669 | 0.24% |
| 36 | VANGUARD WORLD FD | 921910733 | 2,821 | $334,120 | 0.23% |
| 37 | HOME DEPOT INC | HD | 775 | $313,983 | 0.21% |
| 38 | VANGUARD WORLD FD | 921910840 | 2,220 | $305,783 | 0.21% |
| 39 | TJX COS INC NEW | 872540109 | 2,059 | $297,561 | 0.20% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,831 | $281,396 | 0.19% |
| 41 | ISHARES INC | 46434G764 | 3,764 | $254,108 | 0.17% |
| 42 | ISHARES TR | 464287671 | 1,454 | $239,283 | 0.16% |
| 43 | QUALCOMM INC | QCOM | 1,432 | $238,295 | 0.16% |
| 44 | ISHARES TR | 464287804 | 1,904 | $226,240 | 0.15% |
| 45 | ISHARES TR | 464287150 | 1,395 | $203,126 | 0.14% |
| 46 | ROPER TECHNOLOGIES INC | ROP | 404 | $201,525 | 0.14% |