Tranquilli Financial Advisor LLC [Rocket]

Holdings

Tranquilli Financial Advisor LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	589,193	-76,948	44,525,315,000	-6,427,810,000	31.52		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	4,985	-9,063	308,572,000	-515,905,000	0.22		Hist	06/30/2023
iSHARES TRUST	IJH	Common	3,027	-1,068	791,500,000	-232,905,000	0.56		Hist	06/30/2023
iShares, Inc.	EZU	Common	13,712	-5,093	628,284,000	-219,445,000	0.44		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	805	-304	370,606,000	-153,652,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	14,484	-1,689	962,317,000	-135,345,000	0.68		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,103	-1,877	3,732,250,000	-112,491,000	2.64		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,933	-1,275	470,780,000	-69,446,000	0.33		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,557	-304	355,370,000	-50,856,000	0.25		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,007	-991	201,031,000	-27,712,000	0.14	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,366	-18	468,254,000	-12,495,000	0.33	0.00	Hist	06/30/2023
AMBEV S.A.	ABEV	SPONSORED ADR	10,900	-2,826	34,662,000	-4,045,000	0.02		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	751	-16	224,947,000	4,657,000	0.16	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	976	-6	383,861,000	26,992,000	0.27		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	9,800	-93	418,264,000	48,464,000	0.30	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	2,045	-21	459,655,000	48,748,000	0.33		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,884	-1,416	938,906,000	74,750,000	0.66	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	3,390	-188	1,154,431,000	122,894,000	0.82	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	4,382	-45	843,228,000	134,421,000	0.60	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	3,547	-298	1,017,918,000	203,009,000	0.72		Hist	06/30/2023