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13F-HR filed by Tranquility Partners, LLC

Tranquility Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 203 holding rows worth $196,584,330.

Accession
0001783773-23-000001
Filed
2023-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 203 entries on the cover page, a total value of $196,584,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,584,330 with VALUE read as dollars as filed, 13F file number 028-19570. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM39,276$9,419,251dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK371,520$8,303,476dollars as filed
Apple Inc037833100COM44,396$5,768,400dollars as filed
BLACKSTONE INC09260D107COM68,053$5,048,851dollars as filed
UnitedHealth Group Inc91324P102COM9,445$5,007,376dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS126,825$4,337,415dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT61,313$3,979,821dollars as filed
HCA Healthcare Inc40412C101COM16,272$3,904,568dollars as filed
iShares Core Dividend Growth ETF46434V621SHS71,091$3,554,557dollars as filed
Costco Wholesale Corporation22160K105COM7,174$3,274,751dollars as filed
MasterCard, Inc57636Q104COM9,137$3,177,311dollars as filed
NIKE,Inc. Class B654106103COM27,153$3,177,212dollars as filed
IQVIA HLDGS INC COM46266C105Stock15,390$3,153,257dollars as filed
BLACKROCK INC CL A COM09247X101COM4,156$2,945,110dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM20,049$2,831,929dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,502$2,809,589dollars as filed
Abbott Laboratories002824100COM25,028$2,747,824dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS6,987$2,684,368dollars as filed
GOLUB CAP BDC INC38173M102COM200,412$2,637,421dollars as filed
Vanguard S&P 500 ETF922908363COM7,104$2,495,988dollars as filed
Amazon.com, Inc023135106COM29,486$2,476,824dollars as filed
JPMorgan Chase & Co46625H100COM17,193$2,305,607dollars as filed
LHC GROUP50187A107COM13,100$2,118,139dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS21,871$2,069,873dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL29,098$1,859,379dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,390$1,799,010dollars as filed
Visa Inc92826C839COM8,276$1,719,422dollars as filed
Johnson & Johnson478160104COM9,693$1,712,301dollars as filed
Berkshire Hathaway Inc084670702COM5,282$1,631,610dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS18,397$1,560,068dollars as filed
SPY78462F103SHS3,941$1,507,209dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF130,166$1,503,414dollars as filed
SURGERY PARTNERS INC86881A100COM53,670$1,495,246dollars as filed
TJX Companies Inc872540109COM18,714$1,489,634dollars as filed
Avantis US Small Cap Value ETF025072877SHS19,692$1,467,256dollars as filed
Vanguard Small-Cap Value ETF922908611SHS8,988$1,427,260dollars as filed
iShares S&P 500 Value ETF464287408SHS9,793$1,420,691dollars as filed
Charles Schwab Corp808513105COM16,617$1,383,531dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS19,004$1,370,153dollars as filed
ZOETIS INC CL A98978V103Stock9,292$1,361,689dollars as filed
INVESCO QQQ TR46090E103COM5,099$1,357,862dollars as filed
AbbVie,Inc.00287Y109COM8,007$1,294,011dollars as filed
American Tower Corporation03027X100COM5,966$1,263,854dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF10,942$1,246,946dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK5,816$1,246,021dollars as filed
IJH464287507COM5,089$1,230,980dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM13,865$1,230,241dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock30,185$1,222,191dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,038$1,218,965dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS25,467$1,189,318dollars as filed
NEW MTN FIN CORP647551100COM88,244$1,091,584dollars as filed
PepsiCo,Inc.713448108COM5,980$1,080,347dollars as filed
NextEra Energy,Inc.65339F101COM12,515$1,046,254dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,613$1,030,189dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF9,604$1,011,685dollars as filed
Union Pacific Corporation907818108COM4,819$997,870dollars as filed
MARATHON PETE CORP COM56585A102Stock8,517$991,294dollars as filed
NEWMARK GROUP INC65158N102CL A123,502$984,311dollars as filed
Automatic Data Processing,Inc.053015103COM4,082$975,027dollars as filed
CDW CORP COM12514G108Stock5,445$972,368dollars as filed
NVIDIA Corp67066G104COM6,470$945,497dollars as filed
Vanguard Utilities ETF92204A876SHS6,032$925,131dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,684$921,632dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD14,214$880,572dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,568$863,482dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF4,826$840,657dollars as filed
SCHD808524797COM10,748$811,904dollars as filed
Honeywell Technologies438516106COM3,686$789,810dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock3,301$765,007dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF3,534$758,115dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 230,457$739,505dollars as filed
S&P Global,Inc.78409V104COM2,155$721,796dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST7,845$705,972dollars as filed
CVS Health Corporation126650100COM7,467$695,850dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock3,933$693,860dollars as filed
Vanguard Small-Cap ETF922908751SHS3,751$688,374dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS3,402$682,246dollars as filed
Home Depot, Inc437076102COM2,158$681,482dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF12,369$673,985dollars as filed
Vanguard Energy ETF92204A306SHS5,546$672,619dollars as filed
AMPHENOL CORP NEW032095101COM8,629$657,012dollars as filed
iShares Russell 2000 ETF464287655SHS3,763$656,094dollars as filed
DOMINION ENERGY INC COM25746U109Stock10,457$641,196dollars as filed
T-Mobile US,Inc.872590104COM4,557$637,980dollars as filed
Eaton Corp. PlcG29183103COM4,033$632,979dollars as filed
Vanguard Mid-Cap ETF922908629SHS3,057$622,996dollars as filed
Merck & Co.,Inc.58933Y105COM5,483$608,317dollars as filed
ISHARES TR464287762US HLTHCARE ETF2,102$596,358dollars as filed
ISHARES TR46432F388MSCI USA VALUE6,533$595,420dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock3,878$581,545dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED26,725$581,269dollars as filed
Pfizer Inc.717081103COM11,227$575,271dollars as filed
SERVICE CORP INTL COM817565104Stock8,315$574,899dollars as filed
APTIV PLCG6095L109SHS6,105$568,559dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,314$567,801dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,513$561,646dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock4,125$546,810dollars as filed
STERICYCLE INC858912108COM10,959$546,745dollars as filed
THE COOPER COMPANIES216648402COM NEW1,640$542,299dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT8,976$541,793dollars as filed
Bank of America Corp060505104COM16,291$539,574dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF9,441$533,228dollars as filed
Adobe Inc00724F101COM1,577$530,708dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock49,698$526,797dollars as filed
ISHARES TR46434V282U S EQUITY FACTR13,351$520,823dollars as filed
WISDOMTREE TR97717W208US HIGH DIVIDEND5,872$505,344dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,283$493,787dollars as filed
ISHARES TR46435G326CORE MSCI INTL8,696$486,802dollars as filed
Qualcomm Incorporated747525103COM4,395$483,186dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM19,388$467,629dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF4,333$451,672dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT14,204$440,182dollars as filed
Intel Corp458140100COM16,485$435,688dollars as filed
ILLUMINA INC452327109COM2,143$433,315dollars as filed
Boeing Company097023105COM2,220$422,888dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN35,532$421,766dollars as filed
Chevron Corporation166764100COM2,347$421,263dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,264$414,071dollars as filed
ISHARES TR464287168COM3,430$413,658dollars as filed
Raytheon Technologies Corporation75513E101COM4,078$411,552dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV9,145$401,666dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS6,462$398,319dollars as filed
PALO ALTO NETWORKS INC697435105COM2,850$397,689dollars as filed
Danaher Corporation235851102COM1,482$393,407dollars as filed
VTI922908769COM2,055$392,939dollars as filed
Avantis International Small Cap Val ETF025072802SHS7,003$387,622dollars as filed
Salesforce.com, Inc79466L302COM2,923$387,561dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN11,132$382,607dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS9,314$377,310dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,500$376,920dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT5,791$369,640dollars as filed
Broadcom Inc.11135F101COM649$362,875dollars as filed
iShares MSCI EAFE Value ETF464288877SHS7,702$353,368dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF11,050$347,744dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,344$343,797dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF3,980$332,728dollars as filed
EXXON MOBIL CORP30231G102COM3,003$331,231dollars as filed
Cisco Systems,Inc.17275R102COM6,892$328,335dollars as filed
Coca-Cola Company191216100COM4,962$315,642dollars as filed
Southern Company842587107COM4,384$313,061dollars as filed
ONEOK INC NEW682680103COM4,732$310,924dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,325$305,249dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,280$304,836dollars as filed
CINTAS CORP COM172908105Stock650$293,553dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,370$288,504dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS4,107$285,970dollars as filed
Philip Morris International Inc.718172109COM2,821$285,513dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS5,128$284,912dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS5,634$279,790dollars as filed
Procter & Gamble Co742718109COM1,840$278,870dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL2,926$278,029dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,000$274,410dollars as filed
SPDW78463X889COM9,230$274,039dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS5,940$268,191dollars as filed
Fidelity High Dividend ETF316092840SHS7,144$266,471dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock3,226$265,564dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS2,808$265,395dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK3,764$264,873dollars as filed
ISHARES TR464289438RUS TP200 GR ETF2,179$262,669dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF1,512$262,045dollars as filed
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF921910840ETF2,500$257,125dollars as filed
Eli Lilly and Company532457108COM699$255,722dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM3,828$254,868dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN6,445$250,711dollars as filed
ACTVISION BLIZZARD INC00507V109COM3,245$248,405dollars as filed
AERSALE CORPORATION00810F106COM15,300$248,166dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF896$247,402dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS1,512$247,318dollars as filed
GOLDMAN SACHS ETF TR381430230ULTR SHOR BD ETF4,990$247,279dollars as filed
Mondelez International,Inc. Class A609207105COM3,703$246,805dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock987$244,885dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS5,759$244,758dollars as filed
Intuit Inc.461202103COM624$242,873dollars as filed
iShares Russell Midcap ETF464287499SHS3,599$242,756dollars as filed
VANGUARD SCOTTSDALE FDS92206C730COM1,392$242,570dollars as filed
Boston Scientific Corporation101137107COM5,241$242,501dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS3,121$241,934dollars as filed
CHART INDS INC16115Q308COM2,065$237,950dollars as filed
Walmart Inc.931142103COM1,665$236,033dollars as filed
International Business Machines Corporation459200101COM1,648$232,187dollars as filed
Bristol-Myers Squibb Company110122108COM3,225$232,039dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,687$229,179dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,854$227,662dollars as filed
Schwab U.S. Broad Market ETF808524102SHS5,077$227,500dollars as filed
Netflix, Inc64110L106COM771$227,352dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT8,380$226,431dollars as filed
Prologis,Inc.74340W103COM2,006$226,136dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,483$226,039dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER8,500$222,615dollars as filed
BGC PARTNERS INC05541T101CL A58,889$222,012dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,805$220,477dollars as filed
iShares U.S. Medical Devices ETF464288810SHS4,126$216,897dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM16,184$216,381dollars as filed
SUNRUN INC86771W105COM8,874$213,153dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,520$210,778dollars as filed
ISHARES TR46435G425COM2,465$208,909dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS469$207,669dollars as filed
AIR PRODS & CHEMS INC009158106COM653$201,294dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,000$200,540dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS15,000$186,900dollars as filed
KAYNE ANDERSON ENERGY486606106COM13,498$115,545dollars as filed
KULR TECHNOLOGY GROUP INC50125G109COM37,500$45,000dollars as filed
IMAC HLDGS INC44967K112*W EXP 02/12/20219,512$779dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001783773-23-000001this filing2023-02-02acceptance time not in the bulk data set