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All Stocks Held By Tranquilli Financial Advisor LLC
As of  12/31/2023, we find all stocks held by Tranquilli Financial Advisor LLC to be as follows, presented in the table below with each row detailing each Tranquilli Financial Advisor LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Tranquilli Financial Advisor LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Tranquilli Financial Advisor LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR SER TR (BIL) 384,761 +384,761 $35,163
     BIL384,761+384,761$35,163
SPDR SER TR (SPYV) 127,972 +46,780 $5,967
     SPYV127,972+46,780$5,967
SPDR SER TR (SPYG) 91,258 +19,613 $5,937
     SPYG91,258+19,613$5,937
ISHARES TR (QUAL) 32,002 -4,688 $4,709
     QUAL32,002-4,688$4,709
DIMENSIONAL ETF TRUST (DFAX) 191,720 +944 $4,682
     DFAX191,720+944$4,682
SPDR INDEX SHS FDS (SPDW) 136,436 -11,096 $4,640
     SPDW136,436-11,096$4,640
INVESCO QQQ TR 9,030 -876 $3,698
     QQQ9,030-876$3,698
SPDR INDEX SHS FDS (SPEM) 101,531 +558 $3,595
     SPEM101,531+558$3,595
BERKSHIRE HATHAWAY INC DEL      $3,120
     BRK.B5,706+481$2,035
     BRK.A2+1$1,085
DIMENSIONAL ETF TRUST (DFAC) 87,858 +423 $2,568
     DFAC87,858+423$2,568
VANGUARD BD INDEX FDS (BLV) 32,867 +32,867 $2,451
     BLV32,867+32,867$2,451
VANGUARD BD INDEX FDS (BIV) 32,045 +32,045 $2,448
     BIV32,045+32,045$2,448
VANGUARD WORLD FD (EDV) 29,718 +29,718 $2,408
     EDV29,718+29,718$2,408
VANGUARD MALVERN FDS (VTIP) 50,674 +50,674 $2,407
     VTIP50,674+50,674$2,407
VANGUARD WORLD FDS (VGT) 4,500 -7,995 $2,178
     VGT4,500-7,995$2,178
VANGUARD WORLD FDS (VOX) 18,424 -32,267 $2,169
     VOX18,424-32,267$2,169
VANGUARD WORLD FDS (VFH) 21,158 -44,720 $1,952
     VFH21,158-44,720$1,952
VANGUARD INDEX FDS (VNQ) 21,804 -20,270 $1,927
     VNQ21,804-20,270$1,927
VANGUARD WORLD FDS (VIS) 8,739 -18,156 $1,926
     VIS8,739-18,156$1,926
VANGUARD WORLD FDS (VDE) 15,626 -27,129 $1,833
     VDE15,626-27,129$1,833
VANGUARD WORLD FDS (VAW) 9,422 -21,063 $1,790
     VAW9,422-21,063$1,790
VANECK ETF TRUST (ANGL) 49,425 +8,530 $1,422
     ANGL49,425+8,530$1,422
VANGUARD WORLD FDS (VCR) 4,650 -14,701 $1,416
     VCR4,650-14,701$1,416
ISHARES TR (MBB) 14,010 -884 $1,318
     MBB14,010-884$1,318
DBX ETF TR (HYLB) 36,798 +10,526 $1,308
     HYLB36,798+10,526$1,308
SSGA ACTIVE ETF TR (TOTL) 32,473 +1,024 $1,307
     TOTL32,473+1,024$1,307
ISHARES TR (USMV) 16,702 -5,455 $1,303
     USMV16,702-5,455$1,303
JANUS DETROIT STR TR 25,985 +10,771 $1,194
     JMBS25,985+10,771$1,194
META PLATFORMS INC 3,222 -340 $1,140
     META3,222-340$1,140
BOOKING HOLDINGS INC 321 +3 $1,139
     BKNG321+3$1,139
MICROSOFT CORP 2,951 -482 $1,110
     MSFT2,951-482$1,110
INVESCO EXCHANGE TRADED FD T (RSP) 6,850 -15,046 $1,081
     RSP6,850-15,046$1,081
ALPHABET INC 7,217 -43 $1,017
     GOOG7,217-43$1,017
AMAZON COM INC 6,160 -234 $936
     AMZN6,160-234$936
SPDR SER TR (SPSM) 21,417 +21,417 $903
     SPSM21,417+21,417$903
JPMORGAN CHASE & CO 5,279 -271 $898
     JPM5,279-271$898
SCHWAB CHARLES CORP 12,702 -2,450 $874
     SCHW12,702-2,450$874
FIRST TR EXCHNG TRADED FD VI (FIXD) 18,828 -20,381 $840
     FIXD18,828-20,381$840
ORACLE CORP 7,699 +356 $812
     ORCL7,699+356$812
VISA INC 2,917 +31 $759
     V2,917+31$759
PHILIP MORRIS INTL INC 7,965 -365 $749
     PM7,965-365$749
ISHARES TR (IGLB) 13,740 +13,740 $724
     IGLB13,740+13,740$724
HARTFORD FDS EXCHANGE TRADED (HTRB) 21,003 +398 $715
     HTRB21,003+398$715
COMCAST CORP NEW 15,932 +1,468 $699
     CMCSA15,932+1,468$699
ELEVANCE HEALTH INC 1,370 -108 $646
     ELV1,370-108$646
ISHARES TR (IEFA) 8,891 -403 $625
     IEFA8,891-403$625
WELLS FARGO CO NEW 12,595 +964 $620
     WFC12,595+964$620
ISHARES TR (TLT) 6,183 +6,183 $611
     TLT6,183+6,183$611
PIMCO ETF TR (BOND) 6,442 -6,118 $596
     BOND6,442-6,118$596
EXXON MOBIL CORP 5,820 +1,261 $582
     XOM5,820+1,261$582
VANGUARD CHARLOTTE FDS (BNDX) 11,691 +11,691 $577
     BNDX11,691+11,691$577
J P MORGAN EXCHANGE TRADED F (BBEU) 9,716 +9,716 $550
     BBEU9,716+9,716$550
CARMAX INC 7,095 -717 $544
     KMX7,095-717$544
ISHARES TR (EFAV) 7,516 -99 $521
     EFAV7,516-99$521
ALPHABET INC 3,726 -116 $520
     GOOGL3,726-116$520
GENERAL DYNAMICS CORP 1,914 -10 $497
     GD1,914-10$497
VANECK ETF TRUST (EMLC) 18,845 +18,845 $478
     EMLC18,845+18,845$478
NOVARTIS AG 4,720 -292 $477
     NVS4,720-292$477
BANK NEW YORK MELLON CORP 9,017 -30 $469
     BK9,017-30$469
SPDR SER TR (SPSB) 15,657 +308 $466
     SPSB15,657+308$466
NEW YORK CMNTY BANCORP INC 44,188 UNCH $452
     NYCB44,188UNCH$452
IQVIA HLDGS INC 1,946 -156 $450
     IQV1,946-156$450
ANALOG DEVICES INC 2,224 -382 $442
     ADI2,224-382$442
AMNEAL PHARMACEUTICALS INC 71,414 UNCH $433
     AMRX71,414UNCH$433
ISHARES TR (DVY) 3,580 +3,580 $420
     DVY3,580+3,580$420
UNILEVER PLC 8,556 -557 $415
     UL8,556-557$415
BECTON DICKINSON & CO 1,685 -73 $411
     BDX1,685-73$411
SANOFI 8,191 -89 $407
     SNY8,191-89$407
MASTERCARD INCORPORATED 945 -13 $403
     MA945-13$403
ISHARES TR (DGRO) 7,275 +7,275 $392
     DGRO7,275+7,275$392
CONOCOPHILLIPS 3,330 +43 $387
     COP3,330+43$387
ISHARES TR (TIP) 3,336 -935 $359
     TIP3,336-935$359
APPLE INC 1,854 UNCH $357
     AAPL1,854UNCH$357
EBAY INC. 8,066 -888 $352
     EBAY8,066-888$352
SPDR S&P 500 ETF TR (SPY) 717 +4 $341
     SPY717+4$341
MEDTRONIC PLC 4,105 +4,105 $338
     MDT4,105+4,105$338
MCKESSON CORP 708 +40 $328
     MCK708+40$328
ISHARES INC (EWJ) 5,055 -1,400 $324
     EWJ5,055-1,400$324
JOHNSON & JOHNSON 2,048 -99 $321
     JNJ2,048-99$321
TAIWAN SEMICONDUCTOR MFG LTD 3,046 -257 $317
     TSM3,046-257$317
ISHARES TR (IDEV) 4,935 +4,935 $314
     IDEV4,935+4,935$314
QUALCOMM INC 1,908 -186 $276
     QCOM1,908-186$276
FIDELITY NATL INFORMATION SV 4,326 -118 $260
     FIS4,326-118$260
LOCKHEED MARTIN CORP 549 -305 $249
     LMT549-305$249
BRISTOL MYERS SQUIBB CO 4,804 -910 $246
     BMY4,804-910$246
CHECK POINT SOFTWARE TECH LT 1,565 -17 $239
     CHKP1,565-17$239
INVESCO EXCHANGE TRADED FD T (PSP) 3,821 -767 $238
     PSP3,821-767$238
DISNEY WALT CO 2,621 +72 $237
     DIS2,621+72$237
AIR PRODS & CHEMS INC 853 +3 $234
     APD853+3$234
CHEVRON CORP NEW 1,551 -129 $231
     CVX1,551-129$231
EVERSOURCE ENERGY 3,716 -1,300 $229
     ES3,716-1,300$229
BANK AMERICA CORP 6,638 -1,474 $224
     BAC6,638-1,474$224
CVS HEALTH CORP 2,728 -461 $215
     CVS2,728-461$215
OMNICOM GROUP INC 2,480 +2,480 $215
     OMC2,480+2,480$215
ADOBE INC 346 -103 $206
     ADBE346-103$206
CENCORA INC 1,096 -100 $197
     ABC1,096-100$197
LLOYDS BANKING GROUP PLC 37,771 +855 $90
     LYG37,771+855$90
AMBEV SA 11,057 -2,256 $31
     ABEV11,057-2,256$31
VANGUARD BD INDEX FDS $0 (exited)
     BSV0-146,767$0
WISDOMTREE TR $0 (exited)
     DGRW0-9,263$0
WISDOMTREE TR $0 (exited)
     DXJ0-2,626$0
ISHARES TR $0 (exited)
     IJH0-4,144$0
ISHARES TR $0 (exited)
     IJR0-2,368$0
ISHARES TR $0 (exited)
     LQD0-10,747$0
INVESCO ACTVELY MNGD ETC FD $0 (exited)
     PDBC0-16,208$0
SPDR SER TR $0 (exited)
     SPTL0-16,208$0
VANGUARD WORLD FDS $0 (exited)
     VDC0-28,895$0
VANGUARD WORLD FDS $0 (exited)
     VHT0-14,246$0
VANGUARD WORLD FDS $0 (exited)
     VPU0-25,378$0
SELECT SECTOR SPDR TR 0 -2,631 $0 (exited)
     XLE0-2,631$0

See Summary: Tranquilli Financial Advisor LLC Top Holdings
See Details: Top 10 Stocks Held By Tranquilli Financial Advisor LLC

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
BIL +384,761+$35,163
BLV +32,867+$2,451
BIV +32,045+$2,448
EDV +29,718+$2,408
VTIP +50,674+$2,407
SPSM +21,417+$903
IGLB +13,740+$724
TLT +6,183+$611
BNDX +11,691+$577
BBEU +9,716+$550
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
BSV -146,767-$11,032
VDC -28,895-$5,278
VHT -14,246-$3,349
VPU -25,378-$3,237
LQD -10,747-$1,096
IJH -4,144-$1,033
DGRW -9,263-$588
SPTL -16,208-$424
PDBC -16,208-$242
XLE -2,631-$238
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SPYV +46,780+$2,617
SPYG +19,613+$1,690
JMBS +10,771+$534
HYLB +10,526+$417
ANGL +8,530+$315
CMCSA +1,468+$58
XOM +1,261+$46
TOTL +1,024+$91
WFC +964+$145
DFAX +944+$386
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VFH -44,720-$3,339
VOX -32,267-$3,163
VDE -27,129-$3,586
VAW -21,063-$3,469
FIXD -20,381-$809
VNQ -20,270-$1,256
VIS -18,156-$3,318
RSP -15,046-$2,021
VCR -14,701-$3,797
Tranquilli Financial Advisor LLC Info
Size ($ in 1000's)
At 12/31/2023: $141,591
At 09/30/2023: $138,467

Tranquilli Financial Advisor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tranquilli Financial Advisor LLC 13F filings. Link to 13F filings: SEC filings

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