Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 99
- +4 vs. Q3 2023
- Portfolio value
- $141.6M
- +$3.15M (+2.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 384,761 | $35.2M | 24.8% | +384,761 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 127,972 | $5.97M | 4.2% | +46,780+57.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,258 | $5.94M | 4.2% | +19,613+27.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,002 | $4.71M | 3.3% | −4,688−12.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 191,720 | $4.68M | 3.3% | +944+0.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,436 | $4.64M | 3.3% | −11,096−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,030 | $3.70M | 2.6% | −876−8.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 101,531 | $3.60M | 2.5% | +558+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 87,858 | $2.57M | 1.8% | +423+0.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,867 | $2.45M | 1.7% | +32,867 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,045 | $2.45M | 1.7% | +32,045 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 29,718 | $2.41M | 1.7% | +29,718 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,674 | $2.41M | 1.7% | +50,674 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,500 | $2.18M | 1.5% | −7,995−64.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 18,424 | $2.17M | 1.5% | −32,267−63.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,706 | $2.04M | 1.4% | +481+9.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 21,158 | $1.95M | 1.4% | −44,720−67.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,804 | $1.93M | 1.4% | −20,270−48.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,739 | $1.93M | 1.4% | −18,156−67.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 15,626 | $1.83M | 1.3% | −27,129−63.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 9,422 | $1.79M | 1.3% | −21,063−69.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,425 | $1.42M | 1.0% | +8,530+20.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,650 | $1.42M | 1.0% | −14,701−76.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 14,010 | $1.32M | 0.9% | −884−5.9% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 36,798 | $1.31M | 0.9% | +10,526+40.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 32,473 | $1.31M | 0.9% | +1,024+3.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,702 | $1.30M | 0.9% | −5,455−24.6% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 25,985 | $1.19M | 0.8% | +10,771+70.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,222 | $1.14M | 0.8% | −340−9.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 321 | $1.14M | 0.8% | +3+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,951 | $1.11M | 0.8% | −482−14.0% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.09M | 0.8% | +1+100.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,850 | $1.08M | 0.8% | −15,046−68.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,217 | $1.02M | 0.7% | −43−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,160 | $936.0K | 0.7% | −234−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,417 | $903.4K | 0.6% | +21,417 | New | – |
| JPMJPMorgan Chase & Co | Stock | 5,279 | $898.0K | 0.6% | −271−4.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 12,702 | $873.9K | 0.6% | −2,450−16.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,828 | $839.8K | 0.6% | −20,381−52.0% | Reduced | – |
| ORCLOracle Corp | Stock | 7,699 | $811.7K | 0.6% | +356+4.8% | Added | History |
| VVisa Inc. | Stock | 2,917 | $759.4K | 0.5% | +31+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,965 | $749.3K | 0.5% | −365−4.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 13,740 | $724.0K | 0.5% | +13,740 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 21,003 | $714.7K | 0.5% | +398+1.9% | Added | – |
| CMCSAComcast Corp | Stock | 15,932 | $698.6K | 0.5% | +1,468+10.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,370 | $646.0K | 0.5% | −108−7.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,891 | $625.5K | 0.4% | −403−4.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,595 | $619.9K | 0.4% | +964+8.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,183 | $611.4K | 0.4% | +6,183 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,442 | $595.6K | 0.4% | −6,118−48.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,820 | $581.9K | 0.4% | +1,261+27.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,691 | $577.1K | 0.4% | +11,691 | New | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,716 | $549.8K | 0.4% | +9,716 | New | – |
| KMXCarMax Inc | COM | 7,095 | $544.5K | 0.4% | −717−9.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,516 | $521.2K | 0.4% | −99−1.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,726 | $520.5K | 0.4% | −116−3.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,914 | $497.0K | 0.4% | −10−0.5% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,845 | $477.7K | 0.3% | +18,845 | New | – |
| NVSNovartis AG | ADR | 4,720 | $476.6K | 0.3% | −292−5.8% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 9,017 | $469.3K | 0.3% | −30−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,657 | $466.3K | 0.3% | +308+2.0% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 44,188 | $452.0K | 0.3% | 00.0% | Unchanged | – |
| IQVIQVIA Holdings Inc. | Stock | 1,946 | $450.3K | 0.3% | −156−7.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,224 | $441.6K | 0.3% | −382−14.7% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $433.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,580 | $419.6K | 0.3% | +3,580 | New | – |
| ULUnilever PLC | SPON ADR NEW | 8,556 | $414.8K | 0.3% | −557−6.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,685 | $410.9K | 0.3% | −73−4.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,191 | $407.3K | 0.3% | −89−1.1% | Reduced | History |
| MAMastercard Inc | Stock | 945 | $403.1K | 0.3% | −13−1.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,275 | $391.5K | 0.3% | +7,275 | New | – |
| COPConocoPhillips | Stock | 3,330 | $386.5K | 0.3% | +43+1.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,336 | $358.6K | 0.3% | −935−21.9% | Reduced | – |
| AAPLApple Inc. | Stock | 1,854 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 8,066 | $351.8K | 0.2% | −888−9.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 717 | $340.8K | 0.2% | +4+0.6% | Added | History |
| MDTMedtronic plc | Stock | 4,105 | $338.2K | 0.2% | +4,105 | New | History |
| MCKMcKesson Corp | Stock | 708 | $327.8K | 0.2% | +40+6.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,055 | $324.2K | 0.2% | −1,400−21.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,048 | $321.0K | 0.2% | −99−4.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,046 | $316.8K | 0.2% | −257−7.8% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,935 | $314.2K | 0.2% | +4,935 | New | – |
| QCOMQualcomm Inc | Stock | 1,908 | $276.0K | 0.2% | −186−8.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,326 | $259.9K | 0.2% | −118−2.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 549 | $248.8K | 0.2% | −305−35.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,804 | $246.5K | 0.2% | −910−15.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,565 | $239.1K | 0.2% | −17−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,821 | $237.7K | 0.2% | −767−16.7% | Reduced | – |
| DISWalt Disney Co | Stock | 2,621 | $236.7K | 0.2% | +72+2.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 853 | $233.6K | 0.2% | +3+0.4% | Added | History |
| CVXChevron Corp | Stock | 1,551 | $231.3K | 0.2% | −129−7.7% | Reduced | History |
| ESEversource Energy | Stock | 3,716 | $229.4K | 0.2% | −1,300−25.9% | Reduced | History |
| CORCencora, Inc. | Stock | 1,096 | $225.1K | 0.2% | −100−8.4% | Reduced | History |
| BACBank of America Corp | Stock | 6,638 | $223.5K | 0.2% | −1,474−18.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,728 | $215.4K | 0.2% | −461−14.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,480 | $214.5K | 0.2% | +2,480 | New | History |
| ADBEAdobe Inc. | Stock | 346 | $206.4K | 0.1% | −103−22.9% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 37,771 | $90.3K | 0.1% | +855+2.3% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,057 | $31.0K | <0.1% | −2,256−16.9% | Reduced | History |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,767 | $11.0M | 8.0% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 28,895 | $5.28M | 3.8% | – |
| Vanguard Health Care ETF92204A504 | ETF | 14,246 | $3.35M | 2.4% | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,378 | $3.24M | 2.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,747 | $1.10M | 0.8% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,144 | $1.03M | 0.7% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 9,263 | $588.1K | 0.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,208 | $423.8K | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,208 | $242.3K | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,631 | $237.8K | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,626 | $231.7K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,368 | $223.4K | 0.2% | – |