Skip to main content
Livermore
Livermore
ZHEN

Tranquilli Financial Advisor LLC

SEC CIK
0001847769
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
95
+3 vs. Q2 2023
Portfolio value
$138.5M
−$2.81M (−2.0%) vs. Q2 2023
Filed
Nov 8, 2023
SEC
Holdings of Tranquilli Financial Advisor LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Short-Term Bond ETF921937827ETF146,767$11.0M8.0%−442,426−75.1%Reduced–
Vanguard Energy ETF92204A306ETF42,755$5.42M3.9%+42,755New–
Vanguard Communication Services ETF92204A884ETF50,691$5.33M3.9%+28,984+133.5%Added–
Vanguard Financials ETF92204A405ETF65,878$5.29M3.8%+65,878New–
Vanguard Consumer Staples ETF92204A207ETF28,895$5.28M3.8%+18,045+166.3%Added–
Vanguard Materials ETF92204A801ETF30,485$5.26M3.8%+19,207+170.3%Added–
Vanguard Industrials ETF92204A603ETF26,895$5.24M3.8%+16,351+155.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF19,351$5.21M3.8%+11,327+141.2%Added–
Vanguard Information Technology ETF92204A702ETF12,495$5.18M3.7%+6,921+124.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF36,690$4.84M3.5%+3,218+9.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF147,532$4.57M3.3%−25,593−14.8%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF190,776$4.30M3.1%+31,128+19.5%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF71,645$4.25M3.1%+12,385+20.9%Added–
Invesco QQQ Trust Series I46090E103ETF9,906$3.55M2.6%−197−1.9%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF100,973$3.39M2.4%+2,343+2.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF81,192$3.35M2.4%−3,211−3.8%Reduced–
Vanguard Health Care ETF92204A504ETF14,246$3.35M2.4%+14,246New–
Vanguard Utilities ETF92204A876ETF25,378$3.24M2.3%+25,378New–
Vanguard Real Estate ETF922908553ETF42,074$3.18M2.3%+42,074New–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT21,896$3.10M2.2%+1,915+9.6%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF87,435$2.29M1.7%+11,637+15.4%Added–
BRK.BBerkshire Hathaway IncStock5,225$1.83M1.3%−173−3.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD39,209$1.65M1.2%+2,213+6.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22,157$1.60M1.2%−198−0.9%Reduced–
iShares Tr464288588MBS ETF14,894$1.32M1.0%+789+5.6%Added–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF31,449$1.22M0.9%+1,331+4.4%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG40,895$1.11M0.8%+545+1.4%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF12,560$1.10M0.8%+444+3.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,747$1.10M0.8%+4,572+74.0%Added–
MSFTMicrosoft CorpStock3,433$1.08M0.8%+43+1.3%AddedHistory
METAMeta Platforms, Inc.Stock3,562$1.07M0.8%+15+0.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,144$1.03M0.7%+1,117+36.9%Added–
BKNGBooking Holdings Inc.Stock318$980.7K0.7%−12−3.6%ReducedHistory
GOOGAlphabet Inc.Stock7,260$957.2K0.7%−772−9.6%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH26,272$890.6K0.6%+6,801+34.9%Added–
SCHWSchwab Charles CorpStock15,152$831.8K0.6%+1,544+11.3%AddedHistory
AMZNAmazon Com IncStock6,394$812.8K0.6%+77+1.2%AddedHistory
JPMJPMorgan Chase & CoStock5,550$804.9K0.6%+489+9.7%AddedHistory
ORCLOracle CorpStock7,343$777.8K0.6%−541−6.9%ReducedHistory
PMPhilip Morris International Inc.Stock8,330$771.2K0.6%+678+8.9%AddedHistory
VVisa Inc.Stock2,886$663.8K0.5%−75−2.5%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF20,605$661.2K0.5%+815+4.1%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG15,214$660.3K0.5%+733+5.1%Added–
ELVElevance Health, Inc.Stock1,478$643.6K0.5%+798+117.4%AddedHistory
CMCSAComcast CorpStock14,464$641.3K0.5%+265+1.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF9,294$598.1K0.4%−2,185−19.0%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT9,263$588.1K0.4%+9,263New–
KMXCarMax IncCOM7,812$552.5K0.4%+211+2.8%AddedHistory
XOMExxonMobil Holdings CorpCOM4,559$536.0K0.4%+193+4.4%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K0.4%00.0%UnchangedHistory
NVSNovartis AGADR5,012$510.5K0.4%+372+8.0%AddedHistory
GOOGLAlphabet Inc.Stock3,842$502.8K0.4%−91−2.3%ReducedHistory
Flagstar Bank, National Association649445103COM44,188$501.1K0.4%00.0%Unchanged–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,615$496.6K0.4%+319+4.4%Added–
WFCWells Fargo & CompanyStock11,631$475.2K0.3%+1,831+18.7%AddedHistory
ADIAnalog Devices IncStock2,606$456.3K0.3%+46+1.8%AddedHistory
BDXBecton Dickinson & CoStock1,758$454.5K0.3%+81+4.8%AddedHistory
ULUnilever PLCSPON ADR NEW9,113$450.2K0.3%+671+7.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,349$450.0K0.3%+7,869+105.2%Added–
SNYSanofiSPONSORED ADR8,280$444.1K0.3%+2,792+50.9%AddedHistory
iShares Tips Bond ETF464287176ETF4,271$443.0K0.3%+4,271New–
GDGeneral Dynamics CorpStock1,924$425.1K0.3%−21−1.1%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF16,208$423.8K0.3%+5,332+49.0%Added–
IQVIQVIA Holdings Inc.Stock2,102$413.6K0.3%+57+2.8%AddedHistory
EBAYeBay IncCOM8,954$394.8K0.3%+909+11.3%AddedHistory
COPConocoPhillipsStock3,287$393.8K0.3%−54−1.6%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF6,455$389.2K0.3%+1,470+29.5%Added–
BNYBank of New York Mellon CorpStock9,047$385.9K0.3%+37+0.4%AddedHistory
MAMastercard IncStock958$379.3K0.3%−18−1.8%ReducedHistory
LMTLockheed Martin CorpStock854$349.3K0.3%+49+6.1%AddedHistory
JNJJohnson & JohnsonStock2,147$334.4K0.2%−146−6.4%ReducedHistory
BMYBristol Myers Squibb CoStock5,714$331.6K0.2%+157+2.8%AddedHistory
AAPLApple Inc.Stock1,854$317.4K0.2%−724−28.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF713$304.8K0.2%+713NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A71,414$301.4K0.2%00.0%UnchangedHistory
ESEversource EnergyStock5,016$291.7K0.2%00.0%UnchangedHistory
MCKMcKesson CorpStock668$290.5K0.2%−105−13.6%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,303$287.0K0.2%+173+5.5%AddedHistory
CVXChevron CorpStock1,680$283.3K0.2%+49+3.0%AddedHistory
FISFidelity National Information Services, Inc.Stock4,444$245.6K0.2%+630+16.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD16,208$242.3K0.2%+16,208New–
APDAir Products & Chemicals, Inc.Stock850$240.9K0.2%+99+13.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,631$237.8K0.2%+2,631New–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT4,588$237.1K0.2%+4,588New–
QCOMQualcomm IncStock2,094$232.6K0.2%+118+6.0%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT2,626$231.7K0.2%+2,626New–
ADBEAdobe Inc.Stock449$228.9K0.2%−28−5.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,368$223.4K0.2%−6,371−72.9%Reduced–
CVSCVS Health CorpStock3,189$222.7K0.2%+3,189NewHistory
BACBank of America CorpStock8,112$222.1K0.2%+1,105+15.8%AddedHistory
CORCencora, Inc.Stock1,196$215.2K0.2%−3,186−72.7%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,582$210.8K0.2%+1,582NewHistory
DISWalt Disney CoStock2,549$206.6K0.1%+169+7.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR36,916$78.6K0.1%+8,872+31.6%AddedHistory
ABEVAmbev S.A.SPONSORED ADR13,313$34.3K<0.1%+2,413+22.1%AddedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tranquilli Financial Advisor LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard BD Index FDS921937793LONG TERM BOND46,938$3.52M2.5%–
Vanguard Intermediate-Term Bond ETF921937819ETF44,211$3.33M2.4%–
iShares Tr464288182MSCI AC ASIA ETF14,484$962.3K0.7%–
iShares Tr4642886613 7 YR TREAS BD7,666$883.6K0.6%–
iShares Inc464286608MSCI EURZONE ETF13,712$628.3K0.4%–
iShares Tr464288281JPMORGAN USD EMG6,534$565.5K0.4%–
iShares Select Dividend ETF464287168ETF2,998$339.7K0.2%–
iShares Tr46429B671MSCI CHINA ETF6,716$300.5K0.2%–
Invesco Exchange Traded FD T46137V589GBL LISTED PVT22,852$240.4K0.2%–
NFLXNetflix IncStock530$233.5K0.2%History
OMCOmnicom Group Inc.COM2,256$214.7K0.2%History