Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 80
- +11 vs. Q3 2022
- Portfolio value
- $131.7M
- +$5.55M (+4.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 614,289 | $46.2M | 35.1% | −144,228−19.0% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 269,873 | $24.7M | 18.7% | −84,165−23.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 72,216 | $2.81M | 2.1% | +42,086+139.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,142 | $2.80M | 2.1% | +34,122+56.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 123,297 | $2.66M | 2.0% | +57,437+87.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,522 | $2.60M | 2.0% | +6,510+31.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,348 | $2.20M | 1.7% | +11,172+34.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,989 | $1.94M | 1.5% | +3,310+24.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,213 | $1.57M | 1.2% | +8,213 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,040 | $1.56M | 1.2% | +889+21.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 6,239 | $1.55M | 1.2% | +6,239 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 9,049 | $1.54M | 1.2% | +9,049 | New | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,266 | $1.51M | 1.1% | +8,266 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 12,343 | $1.50M | 1.1% | +12,343 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 17,711 | $1.47M | 1.1% | +17,711 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,810 | $1.40M | 1.1% | +26,208+82.9% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,050 | $1.29M | 1.0% | +9,865+33.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 13,270 | $1.23M | 0.9% | +10,021+308.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,229 | $1.13M | 0.9% | −2,190−34.1% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 32,526 | $1.12M | 0.9% | +855+2.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,151 | $1.00M | 0.8% | +156+3.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,932 | $996.9K | 0.8% | +7,363+27.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,480 | $987.3K | 0.7% | +4,923+28.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,547 | $924.8K | 0.7% | +2,983+83.7% | Added | – |
| ENBEnbridge Inc | Stock | 20,400 | $797.6K | 0.6% | +2,212+12.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,268 | $783.7K | 0.6% | +754+30.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,033 | $741.5K | 0.6% | +1,925+37.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,636 | $677.5K | 0.5% | +1,671+28.0% | Added | History |
| CORCencora, Inc. | Stock | 4,059 | $672.6K | 0.5% | +768+23.3% | Added | History |
| ORCLOracle Corp | Stock | 7,935 | $648.6K | 0.5% | +2,133+36.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,125 | $645.6K | 0.5% | +16,125 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,401 | $642.2K | 0.5% | +4,401 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,622 | $641.1K | 0.5% | −787−6.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,822 | $641.1K | 0.5% | −810−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,770 | $639.7K | 0.5% | +621+15.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 311 | $626.8K | 0.5% | +49+18.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,107 | $618.1K | 0.5% | +1,418+30.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,147 | $595.1K | 0.5% | +2,354+49.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 21,263 | $577.5K | 0.4% | −457−2.1% | Reduced | – |
| VVisa Inc. | Stock | 2,709 | $562.8K | 0.4% | +526+24.1% | Added | History |
| KMXCarMax Inc | COM | 8,215 | $500.2K | 0.4% | +2,317+39.3% | Added | History |
| CMCSAComcast Corp | Stock | 14,229 | $497.6K | 0.4% | +2,594+22.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,987 | $479.8K | 0.4% | +838+26.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,975 | $479.4K | 0.4% | −124−3.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,628 | $477.9K | 0.4% | −342−4.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,638 | $470.3K | 0.4% | −330−3.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $468.7K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,261 | $464.2K | 0.4% | +928+21.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,519 | $463.6K | 0.4% | +551+11.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,189 | $462.0K | 0.4% | +334+8.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,776 | $440.6K | 0.3% | +345+24.1% | Added | History |
| ESEversource Energy | Stock | 5,016 | $420.5K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,148 | $399.2K | 0.3% | +190+19.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,548 | $399.2K | 0.3% | +55+1.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,935 | $396.5K | 0.3% | +364+23.2% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,607 | $394.7K | 0.3% | +14,607 | New | – |
| NVSNovartis AG | ADR | 4,291 | $389.3K | 0.3% | +990+30.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,532 | $388.4K | 0.3% | +1,240+17.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,526 | $388.1K | 0.3% | +359+30.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,657 | $385.5K | 0.3% | +1,856+32.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $380.0K | 0.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,126 | $375.6K | 0.3% | +24+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 8,994 | $371.4K | 0.3% | +1,791+24.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 755 | $367.3K | 0.3% | +44+6.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,160 | $354.3K | 0.3% | +529+32.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,393 | $329.1K | 0.2% | +707+26.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,230 | $328.7K | 0.2% | +1,570+27.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,976 | $318.6K | 0.2% | −696−6.0% | Reduced | – |
| AAPLApple Inc. | Stock | 2,426 | $315.2K | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 7,552 | $313.2K | 0.2% | +1,502+24.8% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,987 | $296.9K | 0.2% | +1,934+27.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,237 | $283.1K | 0.2% | −466−12.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,973 | $268.8K | 0.2% | +7,973 | New | – |
| SNYSanofi | SPONSORED ADR | 5,487 | $265.7K | 0.2% | +5,487 | New | History |
| ELVElevance Health, Inc. | Stock | 514 | $263.7K | 0.2% | +514 | New | History |
| MCKMcKesson Corp | Stock | 694 | $260.3K | 0.2% | +694 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,201 | $238.4K | 0.2% | +3,201 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,425 | $232.4K | 0.2% | +3,425 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $142.1K | 0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 27,209 | $59.9K | <0.1% | +756+2.9% | Added | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 5,898 | $839.0K | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,432 | $766.0K | 0.6% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,769 | $458.0K | 0.4% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,336 | $267.0K | 0.2% | History |