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Tranquilli Financial Advisor LLC

All holdings · as of Jun 30, 2026

135 positions

CompanyClassValueShares% of portfolio
Bank of New York Mellon Corp/The$1.01M6,9810.5%
Visa Inc$976.8K2,8470.5%
ISHARES TR$956.1K13,9760.5%
ISHARES TR$907.6K8,7370.5%
SPDR GOLD TR$887.4K2,4090.5%
EXXON MOBIL CORP$841.2K6,1530.5%
Elevance Health Inc$804.8K2,0810.4%
Alphabet Inc.$786.2K2,2000.4%
GENERAL DYNAMICS CORP$780.4K2,2030.4%
Medtronic plc$759.8K9,7120.4%
PIMCO ETF TR$735.8K14,9000.4%
PIMCO ETF TR$735.7K7,9780.4%
ANALOG DEVICES INC$734.4K1,8490.4%
JANUS DETROIT STR TR$733.0K16,2930.4%
ISHARES TR$722.0K6,5980.4%
Comcast Corp.$716.2K29,1750.4%
ConocoPhillips$713.0K6,8580.4%
VANGUARD BD INDEX FDS$705.8K10,2400.4%
VANGUARD BD INDEX FDS$703.1K9,1670.4%
AMERICAN CENTY ETF TR$682.4K6,6220.4%
ENBRIDGE INC$642.0K11,8430.3%
INVESCO ACTVELY MNGD ETC FD$619.7K39,0220.3%
iShares MSCI UAE ETF$613.4K7,0980.3%
ISHARES TR$581.7K17,6690.3%
Intercontinental Exchange, Inc.$573.1K4,6550.3%
OMNICOM GROUP INC.$554.2K7,6100.3%
UNILEVER PLC$551.4K9,1720.3%
SPDR SERIES TRUST$515.9K6,8920.3%
GSK PLC$511.4K9,7550.3%
NOVARTIS AG$493.8K3,1510.3%
LLOYDS BANKING GROUP PLC$488.3K83,7490.3%
ISHARES INC$485.4K8,4210.3%
GLOBAL X FDS$484.6K8,1160.3%
ISHARES INC$476.5K6,3310.3%
SPDR SERIES TRUST$463.0K2,9260.2%
ISHARES TR$456.2K11,0120.2%
QUALCOMM INC/DE$444.4K2,4050.2%
IQVIA HOLDINGS INC.$430.5K2,2280.2%
ISHARES INC$426.4K7,3330.2%
Allegion plc$418.5K2,9790.2%
Accenture plc$418.5K3,3630.2%
WYNDHAM HOTELS & RESORTS, INC.$400.3K4,7530.2%
INVESCO EXCH TRADED FD TR II$389.8K4,1920.2%
Yum China Holdings, Inc.YUMCCommon Stock$384.1K9,3970.2%
RENTOKIL INITIAL PLC$375.6K13,1290.2%
Aon plc$374.5K1,1290.2%
ISHARES INC$367.4K3,9390.2%
COOPER COMPANIES, INC.$364.4K5,0820.2%
ISHARES TR$354.1K3,9080.2%
ISHARES TR$344.5K10,2060.2%
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