Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 92
- +9 vs. Q1 2023
- Portfolio value
- $141.3M
- +$7.53M (+5.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 589,193 | $44.5M | 31.5% | −76,948−11.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 173,125 | $5.63M | 4.0% | +22,486+14.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,472 | $4.51M | 3.2% | +6,657+24.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,103 | $3.73M | 2.6% | −1,877−15.7% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 159,648 | $3.72M | 2.6% | +13,759+9.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,403 | $3.65M | 2.6% | +2,616+3.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 59,260 | $3.62M | 2.6% | +10,421+21.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 46,938 | $3.52M | 2.5% | +46,938 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,630 | $3.39M | 2.4% | +11,976+13.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,211 | $3.33M | 2.4% | +44,211 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,981 | $2.99M | 2.1% | +2,521+14.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,574 | $2.46M | 1.7% | +160+3.0% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 21,707 | $2.31M | 1.6% | +657+3.1% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 8,024 | $2.27M | 1.6% | +260+3.3% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 10,544 | $2.17M | 1.5% | +360+3.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,850 | $2.11M | 1.5% | +329+3.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 75,798 | $2.06M | 1.5% | +6,797+9.9% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 11,278 | $2.05M | 1.5% | +389+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,398 | $1.84M | 1.3% | +172+3.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,355 | $1.66M | 1.2% | +7,675+52.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,996 | $1.63M | 1.2% | +5,219+16.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,105 | $1.32M | 0.9% | +2,060+17.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,118 | $1.22M | 0.9% | +4,776+18.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,390 | $1.15M | 0.8% | −188−5.3% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,350 | $1.12M | 0.8% | +5,419+15.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,116 | $1.11M | 0.8% | +1,915+18.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,547 | $1.02M | 0.7% | −298−7.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,032 | $971.6K | 0.7% | +182+2.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 14,484 | $962.3K | 0.7% | −1,689−10.4% | Reduced | – |
| ORCLOracle Corp | Stock | 7,884 | $938.9K | 0.7% | −1,416−15.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 330 | $891.1K | 0.6% | +9+2.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,666 | $883.6K | 0.6% | +1,229+19.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,739 | $870.8K | 0.6% | +6,366+268.3% | Added | – |
| CORCencora, Inc. | Stock | 4,382 | $843.2K | 0.6% | −45−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,317 | $823.5K | 0.6% | +7+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,027 | $791.5K | 0.6% | −1,068−26.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,479 | $774.8K | 0.5% | +11,479 | New | – |
| SCHWSchwab Charles Corp | Stock | 13,608 | $771.3K | 0.5% | +3,014+28.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,652 | $747.0K | 0.5% | +1,473+23.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,061 | $736.1K | 0.5% | +37+0.7% | Added | History |
| VVisa Inc. | Stock | 2,961 | $703.2K | 0.5% | +97+3.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,471 | $671.8K | 0.5% | +2,449+14.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,175 | $667.8K | 0.5% | +876+16.5% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 14,481 | $662.7K | 0.5% | +2,273+18.6% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 19,790 | $661.6K | 0.5% | +3,030+18.1% | Added | – |
| KMXCarMax Inc | COM | 7,601 | $636.2K | 0.5% | +149+2.0% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,712 | $628.3K | 0.4% | −5,093−27.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 14,199 | $590.0K | 0.4% | +77+0.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,534 | $565.5K | 0.4% | +911+16.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,578 | $500.1K | 0.4% | +152+6.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,560 | $498.7K | 0.4% | +259+11.3% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $496.7K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,296 | $492.5K | 0.3% | +917+14.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,933 | $470.8K | 0.3% | −1,275−24.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,366 | $468.3K | 0.3% | −18−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 4,640 | $468.2K | 0.3% | +19+0.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 2,045 | $459.7K | 0.3% | −21−1.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,677 | $442.7K | 0.3% | +43+2.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,442 | $440.1K | 0.3% | +172+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,945 | $418.5K | 0.3% | +55+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 9,800 | $418.3K | 0.3% | −93−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,010 | $401.1K | 0.3% | +32+0.4% | Added | History |
| MAMastercard Inc | Stock | 976 | $383.9K | 0.3% | −6−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,293 | $379.5K | 0.3% | +26+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 805 | $370.6K | 0.3% | −304−27.4% | Reduced | History |
| EBAYeBay Inc | COM | 8,045 | $359.5K | 0.3% | +32+0.4% | Added | History |
| ESEversource Energy | Stock | 5,016 | $355.7K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,557 | $355.4K | 0.3% | −304−5.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,341 | $346.2K | 0.2% | +3,341 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,998 | $339.7K | 0.2% | +2,998 | New | – |
| MCKMcKesson Corp | Stock | 773 | $330.3K | 0.2% | +4+0.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,876 | $325.2K | 0.2% | +1,698+18.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,130 | $315.9K | 0.2% | +37+1.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,985 | $308.6K | 0.2% | −9,063−64.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 680 | $302.1K | 0.2% | +125+22.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,716 | $300.5K | 0.2% | +615+10.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 5,488 | $295.8K | 0.2% | +67+1.2% | Added | History |
| CVXChevron Corp | Stock | 1,631 | $256.6K | 0.2% | +1,631 | New | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 22,852 | $240.4K | 0.2% | +22,852 | New | – |
| QCOMQualcomm Inc | Stock | 1,976 | $235.2K | 0.2% | +1,976 | New | History |
| NFLXNetflix Inc | Stock | 530 | $233.5K | 0.2% | +530 | New | History |
| ADBEAdobe Inc. | Stock | 477 | $233.2K | 0.2% | +477 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 751 | $224.9K | 0.2% | −16−2.1% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $221.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,480 | $220.2K | 0.2% | +7,480 | New | – |
| OMCOmnicom Group Inc. | COM | 2,256 | $214.7K | 0.2% | +55+2.5% | Added | History |
| DISWalt Disney Co | Stock | 2,380 | $212.5K | 0.2% | +41+1.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,814 | $208.6K | 0.1% | +107+2.9% | Added | History |
| BACBank of America Corp | Stock | 7,007 | $201.0K | 0.1% | −991−12.4% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,044 | $61.7K | <0.1% | +2,192+8.5% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,900 | $34.7K | <0.1% | −2,826−20.6% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.