Tranquilli Financial Advisor LLC

13F filer, CIK 1847769, Clinton, NJ

Tranquilli Financial Advisor LLC reported $159,473,100 across 107 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 38.09% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-018965

Period: 2024-09-30
Reported value: $159M
Holdings: 107
Top 10 weight: 38.09%
New: 5
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYGadded	+20,823	$1.73M
RSPadded	+9,605	$1.72M
DGROadded	+20,624	$1.29M
QUALadded	+6,924	$1.24M
USMVadded	+11,763	$1.07M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-8,467	-$4.13M
SPYVreduced	-49,036	-$2.59M
VDEreduced	-18,466	-$2.26M
IJHreduced	-16,140	-$1.01M
MTUMexited	-3,486	-$680K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018965, largest first. % of portfolio is the value over $159,473,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYGSPDR SERIES TRUST	117,358	$9.73M	6.1%	+20,823	Timeline
QUALISHARES TR	40,730	$7.3M	4.58%	+6,924	Timeline
DFAXDIMENSIONAL ETF TRUST	211,869	$5.72M	3.59%	-1,035	Timeline
VPUVANGUARD WORLD FD	32,527	$5.66M	3.55%	+270	Timeline
VOXVANGUARD WORLD FD	38,529	$5.6M	3.51%	+302	Timeline
SPDWSPDR INDEX SHS FDS	148,471	$5.58M	3.5%	+11,787	Timeline
VGTVANGUARD WORLD FD	9,414	$5.52M	3.46%	+72	Timeline
VFHVANGUARD WORLD FD	48,325	$5.31M	3.33%	+425	Timeline
VISVANGUARD WORLD FD	20,241	$5.26M	3.3%	+170	Timeline
VNQVANGUARD INDEX FDS	51,858	$5.05M	3.17%	+548	Timeline
VAWVANGUARD WORLD FD	23,353	$4.94M	3.1%	+231	Timeline
VHTVANGUARD WORLD FD	17,249	$4.87M	3.05%	+164	Timeline
VCRVANGUARD WORLD FD	13,661	$4.65M	2.92%	+142	Timeline
VDCVANGUARD WORLD FD	20,896	$4.57M	2.86%	+238	Timeline
DFACDIMENSIONAL ETF TRUST	95,403	$3.27M	2.05%	-858	Timeline
RSPINVESCO EXCHANGE TRADED FD T	16,340	$2.93M	1.84%	+9,605	Timeline
USMVISHARES TR	28,108	$2.57M	1.61%	+11,763	Timeline
SPEMSPDR INDEX SHS FDS	61,505	$2.54M	1.59%	-7,729	Timeline
DGROISHARES TR	39,465	$2.47M	1.55%	+20,624	Timeline
SPSBSPDR SERIES TRUST	80,397	$2.43M	1.53%	+532	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,228	$2.41M	1.51%	-84	Timeline
VDEVANGUARD WORLD FD	18,934	$2.32M	1.45%	-18,466	Timeline
SPYVSPDR SERIES TRUST	39,834	$2.11M	1.32%	-49,036	Timeline
METAMETA PLATFORMS INC	2,897	$1.66M	1.04%	-20	Timeline
BILSPDR SERIES TRUST	17,663	$1.62M	1.02%	+250	Timeline
ANGLVANECK ETF TRUST	52,836	$1.55M	0.97%	+223	Timeline
VTIPVANGUARD MALVERN FDS	30,949	$1.53M	0.96%	+11,320	Timeline
BIVVANGUARD BD INDEX FDS	19,307	$1.51M	0.95%	+6,849	Timeline
BLVVANGUARD BD INDEX FDS	19,654	$1.48M	0.93%	+6,667	Timeline
AMZNAMAZON COM INC	7,901	$1.47M	0.92%	+300	Timeline
EDVVANGUARD WORLD FD	18,428	$1.47M	0.92%	+7,518	Timeline
HYLBDBX ETF TR	38,717	$1.43M	0.9%	+32	Timeline
BKNGBOOKING HOLDINGS INC	335	$1.41M	0.88%	-9	Timeline
BNDXVANGUARD CHARLOTTE FDS	27,965	$1.41M	0.88%	-178	Timeline
TOTLSSGA ACTIVE ETF TR	33,865	$1.4M	0.88%	-497	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.87%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,378	$1.36M	0.86%	+330	Timeline
JMBSJANUS DETROIT STR TR	27,301	$1.27M	0.8%	-557	Timeline
ORCLORACLE CORP	7,152	$1.22M	0.76%	-32	Timeline
MSFTMICROSOFT CORP	2,719	$1.17M	0.73%	+12	Timeline
JPMJPMORGAN CHASE & CO	5,523	$1.16M	0.73%	+41	Timeline
GOOGALPHABET INC	6,376	$1.07M	0.67%	+6	Timeline
IEIISHARES TR	8,546	$1.02M	0.64%	+1,602	Timeline
PMPHILIP MORRIS INTL INC	7,907	$960K	0.6%	+15	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,650	$949K	0.6%	+239	Timeline
IDEVISHARES TR	13,123	$930K	0.58%	+2,758	Timeline
XLESELECT SECTOR SPDR TR	10,079	$885K	0.55%	+6,880	Timeline
WFCWELLS FARGO & CO	15,630	$883K	0.55%	+268	Timeline
CMCSACOMCAST CORP NEW	20,182	$843K	0.53%	+301	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	14,562	$824K	0.52%	new	Timeline
XOMEXXON MOBIL CORP	6,878	$806K	0.51%	+40	Timeline
KMXCARMAX INC	9,456	$732K	0.46%	-306	Timeline
BNYBANK OF NY MELLON CORP	10,094	$725K	0.45%	+5	Timeline
VVISA INC	2,624	$721K	0.45%	+11	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	18,249	$638K	0.4%	-401	Timeline
BONDPIMCO ETF TR	6,739	$638K	0.4%	-51	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	14,045	$635K	0.4%	-369	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,216	$632K	0.4%	-5	Timeline
EBAYEBAY INC.	9,498	$618K	0.39%	+31	Timeline
COPCONOCOPHILLIPS	5,716	$602K	0.38%	+1	Timeline
EWJISHARES INC	8,148	$583K	0.37%	-2,811	Timeline
GDGENERAL DYNAMICS CORP	1,835	$555K	0.35%	-10	Timeline
ADIANALOG DEVICES INC	2,292	$528K	0.33%	-8	Timeline
UNILEVER PLCUNILEVER PLC	7,942	$516K	0.32%	+2
TIPISHARES TR	4,663	$515K	0.32%	+2	Timeline
IGLBISHARES TR	9,577	$513K	0.32%	-282	Timeline
NVSNOVARTIS AG	4,354	$501K	0.31%	-28	Timeline
SNYSANOFI SA	8,525	$491K	0.31%	-24	Timeline
MDTMEDTRONIC PLC	5,228	$471K	0.3%	+65	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,706	$470K	0.29%	+17	Timeline
BDXBECTON DICKINSON & CO	1,808	$436K	0.27%	-11	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	51,414	$428K	0.27%	-20,000	Timeline
QQQINVESCO QQQ TR	872	$426K	0.27%	-8,467	Timeline
IJRISHARES TR	3,633	$425K	0.27%	new	Timeline
GOOGLALPHABET INC	2,540	$421K	0.26%	+38	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,534	$407K	0.26%	-14	Timeline
IQVIQVIA HLDGS INC	1,651	$391K	0.25%	-3	Timeline
TLTISHARES TR	3,900	$383K	0.24%	-124	Timeline
JNJJOHNSON & JOHNSON	2,290	$371K	0.23%	-16	Timeline
QCOMQUALCOMM INC	2,064	$351K	0.22%	+276	Timeline
LMTLOCKHEED MARTIN CORP	592	$346K	0.22%	-3	Timeline
SBUXSTARBUCKS CORP	3,482	$339K	0.21%	+20	Timeline
MAMASTERCARD INCORPORATED	672	$332K	0.21%	-1	Timeline
ENBENBRIDGE INC	7,962	$323K	0.2%	+453	Timeline
MCKMCKESSON CORP	644	$318K	0.2%	-3	Timeline
KRESPDR SERIES TRUST	5,521	$312K	0.2%	new	Timeline
FISVFISERV INC	1,685	$303K	0.19%	-16	Timeline
PEPPEPSICO INC	1,760	$299K	0.19%	-82	Timeline
OMCOMNICOM GROUP INC	2,879	$298K	0.19%	+57	Timeline
APDAIR PRODUCTS AND CHEMICALS I	915	$272K	0.17%	+70	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,188	$268K	0.17%	+32	Timeline
BACBANK OF AMER CORP	6,743	$268K	0.17%	-38	Timeline
INGRINGREDION INC	1,914	$263K	0.16%	+14	Timeline
RTXRTX CORPORATION	2,164	$262K	0.16%	-5	Timeline
IJHISHARES TR	4,148	$259K	0.16%	-16,140	Timeline
ESEVERSOURCE ENERGY	3,716	$253K	0.16%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	3,700	$252K	0.16%	+90	Timeline
DEODIAGEO PLC	1,754	$246K	0.15%	-86	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,267	$244K	0.15%	+2	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	20,553	$231K	0.14%	new	Timeline
DISDISNEY WALT CO	2,313	$222K	0.14%	-20	Timeline
CORCENCORA INC	973	$219K	0.14%	+70	Timeline
SMHVANECK ETF TRUST	868	$213K	0.13%	-235	Timeline
ALLEALLEGION PLC	1,425	$208K	0.13%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	54,691	$171K	0.11%	+4,358	Timeline
HANESBRANDS INCHANESBRANDS INC	12,954	$95.2K	0.06%	+178
ABEVAMBEV SA	15,258	$37.2K	0.02%	+1,279	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MTUMISHARES TR	3,486	$680K	shares
EFAVISHARES TR	7,913	$548K	shares
XMESPDR SERIES TRUST	4,973	$299K	shares
AAPLAPPLE INC	1,199	$260K	shares
CVSCVS HEALTH CORP	3,834	$223K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	64,665	$210K	shares
ADBEADOBE INC	359	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018965	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC