Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 69
- +5 vs. Q2 2022
- Portfolio value
- $126.2M
- −$4.31M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 758,517 | $56.8M | 45.0% | +61,783+8.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 354,038 | $32.4M | 25.7% | +36,523+11.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,012 | $1.83M | 1.5% | −3,872−15.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,419 | $1.72M | 1.4% | −2,301−26.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,176 | $1.61M | 1.3% | −6,574−17.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 60,020 | $1.55M | 1.2% | −38,614−39.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,679 | $1.42M | 1.1% | +1,194+9.6% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,860 | $1.24M | 1.0% | +36,815+126.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,151 | $1.11M | 0.9% | +833+25.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,130 | $1.04M | 0.8% | −46,880−60.9% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 31,671 | $1.02M | 0.8% | −4,059−11.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 29,185 | $906.0K | 0.7% | −11,873−28.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,995 | $876.0K | 0.7% | +1,154+40.6% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,898 | $839.0K | 0.7% | +5,898 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 26,569 | $776.0K | 0.6% | −6,754−20.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,432 | $766.0K | 0.6% | −2,413−20.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,557 | $764.0K | 0.6% | −3,847−18.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 31,602 | $703.0K | 0.6% | +17,020+116.7% | Added | – |
| ENBEnbridge Inc | Stock | 18,188 | $675.0K | 0.5% | +2,647+17.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,409 | $615.0K | 0.5% | +173+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,632 | $606.0K | 0.5% | +13,632 | New | – |
| MSFTMicrosoft Corp | Stock | 2,514 | $586.0K | 0.5% | +276+12.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,965 | $574.0K | 0.5% | +1,945+48.4% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 4,968 | $561.0K | 0.4% | +699+16.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,108 | $523.0K | 0.4% | +2,692+111.4% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,720 | $489.0K | 0.4% | −1,214−5.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,970 | $461.0K | 0.4% | −5,235−42.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,769 | $458.0K | 0.4% | −1,101−18.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,564 | $454.0K | 0.4% | −5,255−59.6% | Reduced | – |
| CORCencora, Inc. | Stock | 3,291 | $445.0K | 0.4% | +595+22.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,099 | $439.0K | 0.3% | −4,415−51.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,968 | $438.0K | 0.3% | +1,978+28.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,149 | $434.0K | 0.3% | +638+18.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 262 | $431.0K | 0.3% | +60+29.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,149 | $427.0K | 0.3% | +759+31.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,333 | $414.0K | 0.3% | −387−8.2% | ReducedConverted for a 20-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,016 | $391.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,493 | $390.0K | 0.3% | +28+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,689 | $389.0K | 0.3% | +1,262+36.8% | Added | History |
| KMXCarMax Inc | COM | 5,898 | $389.0K | 0.3% | +1,610+37.5% | Added | History |
| VVisa Inc. | Stock | 2,183 | $388.0K | 0.3% | +353+19.3% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $377.0K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 5,802 | $354.0K | 0.3% | +1,696+41.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,672 | $346.0K | 0.3% | +1,453+14.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 4,793 | $344.0K | 0.3% | +4,793 | New | History |
| JNJJohnson & Johnson | Stock | 2,102 | $343.0K | 0.3% | +76+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 11,635 | $341.0K | 0.3% | +3,514+43.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,855 | $337.0K | 0.3% | +433+12.7% | Added | History |
| AAPLApple Inc. | Stock | 2,426 | $335.0K | 0.3% | +418+20.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,431 | $304.0K | 0.2% | +266+22.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 3,249 | $298.0K | 0.2% | −113−3.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,203 | $290.0K | 0.2% | +1,296+21.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,571 | $285.0K | 0.2% | +78+5.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,292 | $281.0K | 0.2% | +929+14.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 711 | $275.0K | 0.2% | +157+28.3% | Added | History |
| MAMastercard Inc | Stock | 958 | $272.0K | 0.2% | −257−21.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,703 | $267.0K | 0.2% | −177−4.6% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,336 | $267.0K | 0.2% | +1,336 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,167 | $260.0K | 0.2% | +255+28.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,686 | $259.0K | 0.2% | −4,134−60.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,660 | $255.0K | 0.2% | −1,344−19.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,801 | $254.0K | 0.2% | +1,422+32.5% | Added | History |
| NVSNovartis AG | ADR | 3,301 | $251.0K | 0.2% | +3,301 | New | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,053 | $229.0K | 0.2% | +7,053 | New | – |
| ADIAnalog Devices Inc | Stock | 1,631 | $227.0K | 0.2% | +1,631 | New | History |
| EBAYeBay Inc | COM | 6,050 | $223.0K | 0.2% | +6,050 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,453 | $47.0K | <0.1% | +2,259+9.3% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 99,172 | $4.97M | 3.8% | – |
| Vanguard Energy ETF92204A306 | ETF | 24,603 | $2.45M | 1.9% | – |
| FISFidelity National Information Services, Inc. | Stock | 2,385 | $219.0K | 0.2% | History |