Q3 2024 · 13F-HR
Tranquilli Financial Advisor LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-018965
$159.5M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $9.7M | 6.10% | 117,358 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $7.3M | 4.58% | 40,730 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5.7M | 3.59% | 211,869 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.7M | 3.55% | 32,527 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $5.6M | 3.51% | 38,529 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.6M | 3.50% | 148,471 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.5M | 3.46% | 9,414 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.3M | 3.33% | 48,325 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.3M | 3.30% | 20,241 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 3.17% | 51,858 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $4.9M | 3.10% | 23,353 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.9M | 3.05% | 17,249 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.7M | 2.92% | 13,661 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $4.6M | 2.86% | 20,896 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.3M | 2.05% | 95,403 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.84% | 16,340 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 1.61% | 28,108 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.5M | 1.59% | 61,505 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 1.55% | 39,465 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.4M | 1.53% | 80,397 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.51% | 5,228 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.3M | 1.45% | 18,934 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 1.32% | 39,834 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.04% | 2,897 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.6M | 1.02% | 17,663 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.6M | 0.97% | 52,836 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.5M | 0.96% | 30,949 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.95% | 19,307 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.5M | 0.93% | 19,654 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.92% | 7,901 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $1.5M | 0.92% | 18,428 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.4M | 0.90% | 38,717 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.88% | 335 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.4M | 0.88% | 27,965 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.88% | 33,865 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.87% | 2 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.86% | 2,378 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.3M | 0.80% | 27,301 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.76% | 7,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.73% | 2,719 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.73% | 5,523 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.67% | 6,376 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $1.0M | 0.64% | 8,546 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $959,910 | 0.60% | 7,907 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $949,467 | 0.60% | 14,650 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $929,502 | 0.58% | 13,123 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $884,936 | 0.55% | 10,079 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $882,939 | 0.55% | 15,630 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $843,002 | 0.53% | 20,182 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $823,772 | 0.52% | 14,562 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $806,239 | 0.51% | 6,878 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $731,705 | 0.46% | 9,456 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $725,355 | 0.45% | 10,094 | Common | SOLE |
| 92826C839 | V | VISA INC | $721,469 | 0.45% | 2,624 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $637,985 | 0.40% | 18,249 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $637,577 | 0.40% | 6,739 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $635,396 | 0.40% | 14,045 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $632,320 | 0.40% | 1,216 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $618,415 | 0.39% | 9,498 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $601,780 | 0.38% | 5,716 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $582,908 | 0.37% | 8,148 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $554,537 | 0.35% | 1,835 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $527,550 | 0.33% | 2,292 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $515,912 | 0.32% | 7,942 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $515,122 | 0.32% | 4,663 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $513,231 | 0.32% | 9,577 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $500,797 | 0.31% | 4,354 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $491,296 | 0.31% | 8,525 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $470,677 | 0.30% | 5,228 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $469,951 | 0.29% | 2,706 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $435,909 | 0.27% | 1,808 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $427,764 | 0.27% | 51,414 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $425,597 | 0.27% | 872 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $424,916 | 0.27% | 3,633 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $421,259 | 0.26% | 2,540 | Common | SOLE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $407,330 | 0.26% | 6,534 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $391,237 | 0.25% | 1,651 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $382,590 | 0.24% | 3,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $371,117 | 0.23% | 2,290 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $350,983 | 0.22% | 2,064 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $346,060 | 0.22% | 592 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $339,460 | 0.21% | 3,482 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $331,834 | 0.21% | 672 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $323,337 | 0.20% | 7,962 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $318,406 | 0.20% | 644 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $312,489 | 0.20% | 5,521 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $302,710 | 0.19% | 1,685 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $299,288 | 0.19% | 1,760 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $297,660 | 0.19% | 2,879 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,432 | 0.17% | 915 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $268,427 | 0.17% | 5,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $267,562 | 0.17% | 6,743 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $263,041 | 0.16% | 1,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $262,190 | 0.16% | 2,164 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $258,503 | 0.16% | 4,148 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $252,874 | 0.16% | 3,716 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $252,414 | 0.16% | 3,700 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $246,156 | 0.15% | 1,754 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $244,290 | 0.15% | 1,267 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $230,810 | 0.14% | 20,553 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $222,487 | 0.14% | 2,313 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $219,003 | 0.14% | 973 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $213,051 | 0.13% | 868 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $207,680 | 0.13% | 1,425 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $170,636 | 0.11% | 54,691 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $95,212 | 0.06% | 12,954 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $37,230 | 0.02% | 15,258 | 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.