Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 109
- +3 vs. Q1 2024
- Portfolio value
- $149.4M
- −$581.0K (−0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 96,535 | $7.79M | 5.2% | −13,310−12.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,806 | $5.76M | 3.9% | −1,218−3.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,342 | $5.44M | 3.6% | −311−3.2% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 212,904 | $5.42M | 3.6% | +4,780+2.3% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 38,227 | $5.26M | 3.5% | −964−2.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 136,684 | $4.80M | 3.2% | +4,790+3.6% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 47,900 | $4.79M | 3.2% | −1,173−2.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 37,400 | $4.77M | 3.2% | −993−2.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 32,257 | $4.73M | 3.2% | +15,540+93.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,071 | $4.66M | 3.1% | −525−2.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,085 | $4.52M | 3.0% | −555−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,339 | $4.50M | 3.0% | −1,622−14.8% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 23,122 | $4.39M | 2.9% | −571−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 88,870 | $4.31M | 2.9% | −7,384−7.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,310 | $4.26M | 2.9% | −1,525−2.9% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,519 | $4.22M | 2.8% | −268−1.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,658 | $4.17M | 2.8% | −497−2.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 96,261 | $3.10M | 2.1% | +1,126+1.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 69,234 | $2.61M | 1.7% | +4,714+7.3% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 79,865 | $2.36M | 1.6% | +23,615+42.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,312 | $2.15M | 1.4% | −12−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,413 | $1.59M | 1.1% | −864−4.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,601 | $1.50M | 1.0% | −239−3.0% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,613 | $1.48M | 1.0% | +2,660+5.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,917 | $1.47M | 1.0% | −373−11.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,345 | $1.37M | 0.9% | +229+1.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,685 | $1.36M | 0.9% | +1,535+4.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,143 | $1.36M | 0.9% | +6,113+27.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,362 | $1.35M | 0.9% | +1,340+4.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 344 | $1.34M | 0.9% | −5−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,707 | $1.24M | 0.8% | −107−3.8% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 27,858 | $1.23M | 0.8% | +1,197+4.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,288 | $1.18M | 0.8% | +7,079+53.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,370 | $1.18M | 0.8% | −163−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,482 | $1.13M | 0.8% | +75+1.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,048 | $1.12M | 0.7% | +160+8.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,735 | $1.10M | 0.7% | −2,692−28.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,841 | $1.08M | 0.7% | +3,506+22.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 14,411 | $1.06M | 0.7% | −319−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 7,184 | $1.03M | 0.7% | −186−2.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,629 | $943.4K | 0.6% | −12,193−38.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,362 | $930.8K | 0.6% | +446+3.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,458 | $925.1K | 0.6% | −7,727−38.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,987 | $898.2K | 0.6% | −8,001−38.1% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,892 | $799.1K | 0.5% | +48+0.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,944 | $796.7K | 0.5% | +246+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,838 | $786.1K | 0.5% | +99+1.5% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 10,910 | $771.7K | 0.5% | −8,604−44.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 19,881 | $758.9K | 0.5% | +262+1.3% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,959 | $742.9K | 0.5% | +643+6.2% | Added | – |
| KMXCarMax Inc | COM | 9,762 | $695.2K | 0.5% | +585+6.4% | Added | History |
| VVisa Inc. | Stock | 2,613 | $687.8K | 0.5% | −62−2.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 10,365 | $681.4K | 0.5% | +3,159+43.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,486 | $680.5K | 0.5% | +2+0.1% | Added | – |
| COPConocoPhillips | Stock | 5,715 | $653.6K | 0.4% | +2,163+60.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,221 | $652.7K | 0.4% | −8−0.7% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 18,650 | $620.9K | 0.4% | −2,683−12.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,414 | $617.9K | 0.4% | −4,748−24.8% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,790 | $611.2K | 0.4% | +252+3.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 10,089 | $606.5K | 0.4% | +50+0.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,913 | $548.5K | 0.4% | +450+6.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,845 | $531.1K | 0.4% | +11+0.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,300 | $517.9K | 0.3% | −19−0.8% | Reduced | History |
| EBAYeBay Inc | COM | 9,467 | $498.7K | 0.3% | +176+1.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,661 | $493.7K | 0.3% | +1,306+38.9% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,859 | $486.8K | 0.3% | +436+4.6% | Added | – |
| NVSNovartis AG | ADR | 4,382 | $466.9K | 0.3% | −10−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,689 | $463.4K | 0.3% | −371−12.1% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 71,414 | $458.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,502 | $457.8K | 0.3% | −744−22.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,940 | $434.3K | 0.3% | −43−0.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,549 | $423.9K | 0.3% | +41+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,819 | $417.0K | 0.3% | +13+0.7% | Added | History |
| MDTMedtronic plc | Stock | 5,163 | $398.2K | 0.3% | +127+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,548 | $387.8K | 0.3% | +6,548 | New | – |
| MCKMcKesson Corp | Stock | 647 | $379.4K | 0.3% | −5−0.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,024 | $361.8K | 0.2% | −1,101−21.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,788 | $357.7K | 0.2% | −539−23.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,654 | $344.8K | 0.2% | −137−7.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,306 | $337.7K | 0.2% | −2−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,842 | $300.0K | 0.2% | +1,842 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,973 | $299.5K | 0.2% | +4,973 | New | – |
| MAMastercard Inc | Stock | 673 | $294.5K | 0.2% | −33−4.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,199 | $291.7K | 0.2% | −75−2.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,103 | $287.9K | 0.2% | +1,103 | New | – |
| LMTLockheed Martin Corp | Stock | 595 | $277.5K | 0.2% | −80−11.9% | Reduced | History |
| BACBank of America Corp | Stock | 6,781 | $271.3K | 0.2% | +232+3.5% | Added | History |
| SBUXStarbucks Corp | Stock | 3,462 | $267.0K | 0.2% | +640+22.7% | Added | History |
| ENBEnbridge Inc | Stock | 7,509 | $264.8K | 0.2% | +263+3.6% | Added | History |
| AAPLApple Inc. | Stock | 1,199 | $259.9K | 0.2% | −658−35.4% | Reduced | History |
| FISVFiserv Inc | Stock | 1,701 | $250.3K | 0.2% | −53−3.0% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,822 | $247.5K | 0.2% | +38+1.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,840 | $231.6K | 0.2% | +421+29.7% | Added | History |
| DISWalt Disney Co | Stock | 2,333 | $228.7K | 0.2% | −113−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,834 | $222.9K | 0.1% | −97−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,610 | $219.8K | 0.1% | +10.0% | Added | – |
| INGRIngredion Inc | COM | 1,900 | $216.2K | 0.1% | +19+1.0% | Added | History |
| RTXRTX Corp | Stock | 2,169 | $215.9K | 0.1% | +16+0.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,156 | $212.9K | 0.1% | −6−0.1% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.