Tranquilli Financial Advisor LLC
- SEC CIK
- 0001847769
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 107
- −2 vs. Q2 2024
- Portfolio value
- $159.5M
- +$10.1M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 117,358 | $9.73M | 6.1% | +20,823+21.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,730 | $7.30M | 4.6% | +6,924+20.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 211,869 | $5.72M | 3.6% | −1,035−0.5% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 32,527 | $5.66M | 3.6% | +270+0.8% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 38,529 | $5.60M | 3.5% | +302+0.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 148,471 | $5.58M | 3.5% | +11,787+8.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,414 | $5.52M | 3.5% | +72+0.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 48,325 | $5.31M | 3.3% | +425+0.9% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 20,241 | $5.26M | 3.3% | +170+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,858 | $5.05M | 3.2% | +548+1.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 23,353 | $4.94M | 3.1% | +231+1.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 17,249 | $4.87M | 3.1% | +164+1.0% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,661 | $4.65M | 2.9% | +142+1.1% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,896 | $4.57M | 2.9% | +238+1.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 95,403 | $3.27M | 2.1% | −858−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,340 | $2.93M | 1.8% | +9,605+142.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,108 | $2.57M | 1.6% | +11,763+72.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,505 | $2.54M | 1.6% | −7,729−11.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,465 | $2.47M | 1.6% | +20,624+109.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 80,397 | $2.43M | 1.5% | +532+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,228 | $2.41M | 1.5% | −84−1.6% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 18,934 | $2.32M | 1.5% | −18,466−49.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,834 | $2.11M | 1.3% | −49,036−55.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,897 | $1.66M | 1.0% | −20−0.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,663 | $1.62M | 1.0% | +250+1.4% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 52,836 | $1.55M | 1.0% | +223+0.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,949 | $1.53M | 1.0% | +11,320+57.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,307 | $1.51M | 0.9% | +6,849+55.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,654 | $1.48M | 0.9% | +6,667+51.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,901 | $1.47M | 0.9% | +300+3.9% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 18,428 | $1.47M | 0.9% | +7,518+68.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 38,717 | $1.43M | 0.9% | +32+0.1% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 335 | $1.41M | 0.9% | −9−2.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 27,965 | $1.41M | 0.9% | −178−0.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,865 | $1.40M | 0.9% | −497−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,378 | $1.36M | 0.9% | +330+16.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 27,301 | $1.27M | 0.8% | −557−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 7,152 | $1.22M | 0.8% | −32−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,719 | $1.17M | 0.7% | +12+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,523 | $1.16M | 0.7% | +41+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,376 | $1.07M | 0.7% | +6+0.1% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,546 | $1.02M | 0.6% | +1,602+23.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,907 | $959.9K | 0.6% | +15+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,650 | $949.5K | 0.6% | +239+1.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 13,123 | $929.5K | 0.6% | +2,758+26.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,079 | $884.9K | 0.6% | +6,880+215.1% | Added | – |
| WFCWells Fargo & Company | Stock | 15,630 | $882.9K | 0.6% | +268+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 20,182 | $843.0K | 0.5% | +301+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,562 | $823.8K | 0.5% | +14,562 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,878 | $806.2K | 0.5% | +40+0.6% | Added | History |
| KMXCarMax Inc | COM | 9,456 | $731.7K | 0.5% | −306−3.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 10,094 | $725.4K | 0.5% | +50.0% | Added | History |
| VVisa Inc. | Stock | 2,624 | $721.5K | 0.5% | +11+0.4% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 18,249 | $638.0K | 0.4% | −401−2.2% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,739 | $637.6K | 0.4% | −51−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,045 | $635.4K | 0.4% | −369−2.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,216 | $632.3K | 0.4% | −5−0.4% | Reduced | History |
| EBAYeBay Inc | COM | 9,498 | $618.4K | 0.4% | +31+0.3% | Added | History |
| COPConocoPhillips | Stock | 5,716 | $601.8K | 0.4% | +10.0% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,148 | $582.9K | 0.4% | −2,811−25.7% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,835 | $554.5K | 0.3% | −10−0.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,292 | $527.5K | 0.3% | −8−0.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,942 | $515.9K | 0.3% | +20.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,663 | $515.1K | 0.3% | +20.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 9,577 | $513.2K | 0.3% | −282−2.9% | Reduced | – |
| NVSNovartis AG | ADR | 4,354 | $500.8K | 0.3% | −28−0.6% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 8,525 | $491.3K | 0.3% | −24−0.3% | Reduced | History |
| MDTMedtronic plc | Stock | 5,228 | $470.7K | 0.3% | +65+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,706 | $470.0K | 0.3% | +17+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,808 | $435.9K | 0.3% | −11−0.6% | Reduced | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 51,414 | $427.8K | 0.3% | −20,000−28.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 872 | $425.6K | 0.3% | −8,467−90.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,633 | $424.9K | 0.3% | +3,633 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,540 | $421.3K | 0.3% | +38+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,534 | $407.3K | 0.3% | −14−0.2% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,651 | $391.2K | 0.2% | −3−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,900 | $382.6K | 0.2% | −124−3.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,290 | $371.1K | 0.2% | −16−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,064 | $351.0K | 0.2% | +276+15.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 592 | $346.1K | 0.2% | −3−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,482 | $339.5K | 0.2% | +20+0.6% | Added | History |
| MAMastercard Inc | Stock | 672 | $331.8K | 0.2% | −1−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 7,962 | $323.3K | 0.2% | +453+6.0% | Added | History |
| MCKMcKesson Corp | Stock | 644 | $318.4K | 0.2% | −3−0.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,521 | $312.5K | 0.2% | +5,521 | New | – |
| FISVFiserv Inc | Stock | 1,685 | $302.7K | 0.2% | −16−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,760 | $299.3K | 0.2% | −82−4.5% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 2,879 | $297.7K | 0.2% | +57+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 915 | $272.4K | 0.2% | +70+8.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,188 | $268.4K | 0.2% | +32+0.6% | Added | History |
| BACBank of America Corp | Stock | 6,743 | $267.6K | 0.2% | −38−0.6% | Reduced | History |
| INGRIngredion Inc | COM | 1,914 | $263.0K | 0.2% | +14+0.7% | Added | History |
| RTXRTX Corp | Stock | 2,164 | $262.2K | 0.2% | −5−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,148 | $258.5K | 0.2% | −16,140−79.6% | Reduced | – |
| ESEversource Energy | Stock | 3,716 | $252.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,700 | $252.4K | 0.2% | +90+2.5% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 1,754 | $246.2K | 0.2% | −86−4.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,267 | $244.3K | 0.2% | +2+0.2% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 20,553 | $230.8K | 0.1% | +20,553 | New | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,486 | $680.5K | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,913 | $548.5K | 0.4% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,973 | $299.5K | 0.2% | – |
| AAPLApple Inc. | Stock | 1,199 | $259.9K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,834 | $222.9K | 0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 64,665 | $209.5K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 359 | $201.0K | 0.1% | History |