Q2 2024 · 13F-HR
Tranquilli Financial Advisor LLCholdings as filed
Filed 2024-08-13 · accession 0001214659-24-014273
$149.4M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $7.8M | 5.22% | 96,535 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.8M | 3.86% | 33,806 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 3.64% | 9,342 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.4M | 3.63% | 212,904 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.3M | 3.52% | 38,227 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 3.21% | 136,684 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.8M | 3.21% | 47,900 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.8M | 3.19% | 37,400 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.7M | 3.17% | 32,257 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.7M | 3.12% | 20,071 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.5M | 3.03% | 17,085 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 3.01% | 9,339 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.4M | 2.94% | 23,122 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $4.3M | 2.89% | 88,870 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.3M | 2.85% | 51,310 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.2M | 2.83% | 13,519 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.2M | 2.79% | 20,658 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.1M | 2.08% | 96,261 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 1.75% | 69,234 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 1.58% | 79,865 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 1.44% | 5,312 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 1.07% | 17,413 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.00% | 7,601 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.99% | 52,613 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.99% | 2,917 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.92% | 16,345 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.4M | 0.91% | 38,685 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.91% | 28,143 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.91% | 34,362 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.89% | 344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.83% | 2,707 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.2M | 0.82% | 27,858 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.82% | 2 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.79% | 20,288 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.79% | 6,370 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.75% | 5,482 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.75% | 2,048 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.73% | 6,735 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.72% | 18,841 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.71% | 14,411 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.69% | 7,184 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $943,370 | 0.63% | 19,629 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $930,784 | 0.62% | 15,362 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $925,131 | 0.62% | 12,458 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $898,181 | 0.60% | 12,987 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $799,065 | 0.53% | 7,892 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $796,685 | 0.53% | 6,944 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $786,096 | 0.53% | 6,838 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $771,664 | 0.52% | 10,910 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,858 | 0.51% | 19,881 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $742,911 | 0.50% | 10,959 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $695,152 | 0.47% | 9,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $687,846 | 0.46% | 2,613 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $681,395 | 0.46% | 10,365 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $680,467 | 0.46% | 3,486 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $653,567 | 0.44% | 5,715 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $652,686 | 0.44% | 1,221 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $620,859 | 0.42% | 18,650 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $617,928 | 0.41% | 14,414 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $611,168 | 0.41% | 6,790 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $606,450 | 0.41% | 10,089 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $548,450 | 0.37% | 7,913 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $531,120 | 0.36% | 1,845 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $517,914 | 0.35% | 2,300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $498,722 | 0.33% | 9,467 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $493,693 | 0.33% | 4,661 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $486,837 | 0.33% | 9,859 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $466,858 | 0.31% | 4,382 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $463,395 | 0.31% | 2,689 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $458,478 | 0.31% | 71,414 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $457,841 | 0.31% | 2,502 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $434,318 | 0.29% | 7,940 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $423,945 | 0.28% | 8,549 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $417,042 | 0.28% | 1,819 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $398,171 | 0.27% | 5,163 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $387,806 | 0.26% | 6,548 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $379,362 | 0.25% | 647 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $361,798 | 0.24% | 4,024 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $357,654 | 0.24% | 1,788 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $344,842 | 0.23% | 1,654 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $337,691 | 0.23% | 2,306 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300,043 | 0.20% | 1,842 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $299,474 | 0.20% | 4,973 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $294,512 | 0.20% | 673 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $291,749 | 0.20% | 3,199 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $287,894 | 0.19% | 1,103 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277,532 | 0.19% | 595 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $271,308 | 0.18% | 6,781 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $267,024 | 0.18% | 3,462 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $264,842 | 0.18% | 7,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $259,883 | 0.17% | 1,199 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $250,285 | 0.17% | 1,701 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $247,461 | 0.17% | 2,822 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $231,601 | 0.16% | 1,840 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $228,727 | 0.15% | 2,333 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $222,947 | 0.15% | 3,834 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $219,849 | 0.15% | 3,610 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $216,163 | 0.14% | 1,900 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $215,924 | 0.14% | 2,169 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $212,943 | 0.14% | 5,156 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $210,177 | 0.14% | 3,716 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $209,515 | 0.14% | 64,665 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $209,002 | 0.14% | 845 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $208,725 | 0.14% | 1,265 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $201,848 | 0.14% | 903 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $201,044 | 0.13% | 359 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $140,429 | 0.09% | 50,333 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $61,964 | 0.04% | 12,776 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $28,517 | 0.02% | 13,979 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.