Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 106
- +7 vs. Q4 2023
- Portfolio value
- $149.9M
- +$8.32M (+5.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,845 | $8.04M | 5.4% | +18,587+20.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,024 | $5.76M | 3.8% | +3,022+9.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 208,124 | $5.29M | 3.5% | +16,404+8.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 39,191 | $5.14M | 3.4% | +20,767+112.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,653 | $5.06M | 3.4% | +5,153+114.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 38,393 | $5.06M | 3.4% | +22,767+145.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,596 | $5.03M | 3.4% | +11,857+135.7% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 49,073 | $5.02M | 3.4% | +27,915+131.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,961 | $4.87M | 3.2% | +1,931+21.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 23,693 | $4.84M | 3.2% | +14,271+151.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 96,254 | $4.82M | 3.2% | −31,718−24.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,640 | $4.77M | 3.2% | +17,640 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,894 | $4.73M | 3.2% | −4,542−3.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,835 | $4.57M | 3.0% | +31,031+142.3% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,787 | $4.38M | 2.9% | +9,137+196.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,155 | $4.32M | 2.9% | +21,155 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,135 | $3.04M | 2.0% | +7,277+8.3% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 16,717 | $2.38M | 1.6% | +16,717 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,520 | $2.33M | 1.6% | −37,011−36.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,324 | $2.24M | 1.5% | −382−6.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,277 | $1.68M | 1.1% | −366,484−95.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,250 | $1.67M | 1.1% | +40,593+259.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,290 | $1.60M | 1.1% | +68+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,427 | $1.60M | 1.1% | +2,577+37.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,822 | $1.52M | 1.0% | −18,852−37.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,185 | $1.52M | 1.0% | −11,860−37.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,988 | $1.52M | 1.0% | −11,879−36.1% | Reduced | – |
| Vanguard World FD921910709 | EXTENDED DUR | 19,514 | $1.49M | 1.0% | −10,204−34.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 49,953 | $1.45M | 1.0% | +528+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,840 | $1.41M | 0.9% | +1,680+27.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,116 | $1.35M | 0.9% | −586−3.5% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 37,150 | $1.33M | 0.9% | +352+1.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,022 | $1.32M | 0.9% | +549+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.8% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 349 | $1.27M | 0.8% | +28+8.7% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 26,661 | $1.20M | 0.8% | +676+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,814 | $1.18M | 0.8% | −137−4.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,030 | $1.08M | 0.7% | +10,339+88.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,407 | $1.08M | 0.7% | +128+2.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,730 | $1.07M | 0.7% | +2,028+16.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,533 | $994.7K | 0.7% | −684−9.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,888 | $987.6K | 0.7% | +1,171+163.3% | Added | History |
| ORCLOracle Corp | Stock | 7,370 | $925.7K | 0.6% | −329−4.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,335 | $890.4K | 0.6% | +8,060+110.8% | Added | – |
| WFCWells Fargo & Company | Stock | 14,916 | $864.5K | 0.6% | +2,321+18.4% | Added | History |
| CMCSAComcast Corp | Stock | 19,619 | $850.5K | 0.6% | +3,687+23.1% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,162 | $835.5K | 0.6% | +334+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,209 | $802.3K | 0.5% | +13,209 | New | – |
| KMXCarMax Inc | COM | 9,177 | $799.4K | 0.5% | +2,082+29.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,739 | $783.3K | 0.5% | +919+15.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,698 | $775.7K | 0.5% | +6,698 | New | – |
| VVisa Inc. | Stock | 2,675 | $746.5K | 0.5% | −242−8.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,316 | $736.0K | 0.5% | +5,261+104.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 21,333 | $719.8K | 0.5% | +330+1.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,844 | $718.7K | 0.5% | −121−1.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,484 | $652.7K | 0.4% | +3,484 | New | – |
| ELVElevance Health, Inc. | Stock | 1,229 | $637.3K | 0.4% | −141−10.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,538 | $600.6K | 0.4% | +96+1.5% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 10,039 | $578.4K | 0.4% | +1,022+11.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,463 | $529.0K | 0.4% | −53−0.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,834 | $518.1K | 0.3% | −80−4.2% | Reduced | History |
| EBAYeBay Inc | COM | 9,291 | $490.4K | 0.3% | +1,225+15.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,246 | $489.9K | 0.3% | −480−12.9% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,423 | $485.4K | 0.3% | −4,317−31.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,125 | $484.9K | 0.3% | −1,058−17.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,206 | $483.7K | 0.3% | +2,271+46.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,221 | $482.5K | 0.3% | −8,789−62.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,319 | $458.7K | 0.3% | +95+4.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,791 | $452.9K | 0.3% | −155−8.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,552 | $452.1K | 0.3% | +222+6.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,806 | $446.9K | 0.3% | +121+7.2% | Added | History |
| MDTMedtronic plc | Stock | 5,036 | $438.9K | 0.3% | +931+22.7% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $432.8K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 4,392 | $424.8K | 0.3% | −328−6.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,060 | $416.3K | 0.3% | +14+0.5% | Added | History |
| SNYSanofi | SPONSORED ADR | 8,508 | $413.5K | 0.3% | +317+3.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,983 | $400.7K | 0.3% | −573−6.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,327 | $394.0K | 0.3% | +419+22.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,308 | $365.1K | 0.2% | +260+12.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,355 | $360.4K | 0.2% | +19+0.6% | Added | – |
| MCKMcKesson Corp | Stock | 652 | $350.0K | 0.2% | −56−7.9% | Reduced | History |
| MAMastercard Inc | Stock | 706 | $340.0K | 0.2% | −239−25.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,857 | $318.4K | 0.2% | +3+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 3,931 | $313.5K | 0.2% | +1,203+44.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,274 | $309.1K | 0.2% | +3,274 | New | – |
| LMTLockheed Martin Corp | Stock | 675 | $307.0K | 0.2% | +126+23.0% | Added | History |
| DISWalt Disney Co | Stock | 2,446 | $299.3K | 0.2% | −175−6.7% | Reduced | History |
| FISVFiserv Inc | Stock | 1,754 | $280.3K | 0.2% | +1,754 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,162 | $279.9K | 0.2% | +358+7.5% | Added | History |
| CVXChevron Corp | Stock | 1,736 | $273.8K | 0.2% | +185+11.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 2,784 | $269.4K | 0.2% | +304+12.3% | Added | History |
| ENBEnbridge Inc | Stock | 7,246 | $262.2K | 0.2% | +7,246 | New | History |
| SBUXStarbucks Corp | Stock | 2,822 | $257.9K | 0.2% | +2,822 | New | History |
| BACBank of America Corp | Stock | 6,549 | $248.3K | 0.2% | −89−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,609 | $238.1K | 0.2% | −212−5.5% | Reduced | – |
| CORCencora, Inc. | Stock | 969 | $235.5K | 0.2% | −127−11.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,361 | $223.2K | 0.1% | −204−13.0% | Reduced | History |
| ESEversource Energy | Stock | 3,716 | $222.1K | 0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 1,881 | $219.8K | 0.1% | +1,881 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 882 | $213.7K | 0.1% | +29+3.4% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,417 | $903.4K | 0.6% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,891 | $625.5K | 0.4% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,716 | $549.8K | 0.4% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,845 | $477.7K | 0.3% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,580 | $419.6K | 0.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,326 | $259.9K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 346 | $206.4K | 0.1% | History |