0001420506-23-001963.txt : 20231109 0001420506-23-001963.hdr.sgml : 20231109 20231109124852 ACCESSION NUMBER: 0001420506-23-001963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Antonetti Capital Management LLC CENTRAL INDEX KEY: 0001568859 IRS NUMBER: 271591152 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15432 FILM NUMBER: 231391422 BUSINESS ADDRESS: STREET 1: 3200 BAILEY LANE STREET 2: SUITE 155 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 239-403-0218 MAIL ADDRESS: STREET 1: 3200 BAILEY LANE STREET 2: SUITE 155 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568859 XXXXXXXX 09-30-2023 09-30-2023 false Antonetti Capital Management LLC

3200 BAILEY LANE SUITE 155 NAPLES FL 34105

13F HOLDINGS REPORT 028-15432 000156551 801-112669 N Pasquale Antonetti Jr 239-403-0218 Pasquale Antonetti Jr, PRESIDENT NAPLES FL 11-09-2023 0 337 64013343 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC (6663) 2U INC COM 90214J101 1976 800 SH SOLE 800 0 0 3M CO COM 88579Y101 190049 2030 SH SOLE 2030 0 0 ABBOTT LABS COM 002824100 92008 950 SH SOLE 950 0 0 ABBVIE INC COM 00287Y109 688658 4620 SH SOLE 4620 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 13174 5377 SH SOLE 5377 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 16724 200 SH SOLE 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46067 150 SH SOLE 150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 103 1 SH SOLE 1 0 0 AIR PRODS & CHEMS INC COM 009158106 51327 180 SH SOLE 180 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 53063 4700 SH SOLE 4700 0 0 ALASKA AIR GROUP INC COM 011659109 14832 400 SH SOLE 400 0 0 ALCON AG ORD SHS H01301128 3083 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 868 10 SH SOLE 10 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 160 5 SH SOLE 5 0 0 ALLSTATE CORP COM 020002101 4043 36 SH SOLE 36 0 0 ALPHABET INC CAP STK CL A 02079K305 73020 558 SH SOLE 558 0 0 ALPHABET INC CAP STK CL C 02079K107 268974 2040 SH SOLE 2040 0 0 ALTRIA GROUP INC COM 02209S103 236152 5545 SH SOLE 5545 0 0 AMAZON COM INC COM 023135106 212291 1670 SH SOLE 1670 0 0 AMBEV SA SPONSORED ADR 02319V103 194 75 SH SOLE 75 0 0 AMERICAN ELEC PWR CO INC COM 025537101 158 2 SH SOLE 2 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 32184 600 SH SOLE 600 0 0 AMERICAN EXPRESS CO COM 025816109 7460 50 SH SOLE 50 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 18735 151 SH SOLE 151 0 0 AMGEN INC COM 031162100 280855 1045 SH SOLE 1045 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1162 21 SH SOLE 21 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3292 175 SH SOLE 175 0 0 APPLE INC COM 037833100 3256905 19023 SH SOLE 19023 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 6260 2000 SH SOLE 2000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 130316 3285 SH SOLE 3285 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 13544 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 277375 18467 SH SOLE 18467 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 1180 33 SH SOLE 33 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 96732 400 SH SOLE 400 0 0 B & G FOODS INC NEW COM 05508R106 3629 360 SH SOLE 360 0 0 BANCO SANTANDER S.A. 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SPONSORED ADR 456837103 1740 132 SH SOLE 132 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 6714 300 SH SOLE 300 0 0 INTEL CORP COM 458140100 11448 322 SH SOLE 322 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13796 200 SH SOLE 200 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 26868 275 SH SOLE 275 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 23633 380 SH SOLE 380 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 670880 61267 SH SOLE 61267 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1000 17 SH SOLE 17 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 35694 689 SH SOLE 689 0 0 INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 83599 1500 SH SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1842 13 SH SOLE 13 0 0 INVITAE CORP COM 46185L103 802 1325 SH SOLE 1325 0 0 IQVIA HLDGS INC COM 46266C105 6887 35 SH SOLE 35 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13996 400 SH SOLE 400 0 0 ISHARES SILVER TR ISHARES 46428Q109 75258 3700 SH SOLE 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464287234 5313 140 SH SOLE 140 0 0 ISHARES TR NATIONAL MUN ETF 464288414 509009 4964 SH SOLE 4964 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 362139 3521 SH SOLE 3521 0 0 ISHARES TR TIPS BD ETF 464287176 9854 95 SH SOLE 95 0 0 ISHARES TR U.S. MED DVC ETF 464288810 9724 200 SH SOLE 200 0 0 ISHARES TR U.S. UTILITS ETF 464287697 20343 274 SH SOLE 274 0 0 ISHARES TR US TELECOM ETF 464287713 233763 10920 SH SOLE 10920 0 0 ISHARES TR US TREAS BD ETF 46429B267 11773224 534175 SH SOLE 534175 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 129080 2410 SH SOLE 2410 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19771 394 SH SOLE 394 0 0 JOHNSON & JOHNSON COM 478160104 321762 2066 SH SOLE 2066 0 0 JPMORGAN CHASE & CO COM 46625H100 91218 629 SH SOLE 629 0 0 KIMBERLY-CLARK CORP COM 494368103 9153 75 SH SOLE 75 0 0 KIMCO RLTY CORP COM 49446R109 10554 600 SH SOLE 600 0 0 KINDER MORGAN INC DEL COM 49456B101 233248 14068 SH SOLE 14068 0 0 KOHLS CORP COM 500255104 29344 1400 SH SOLE 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SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5010 85 SH SOLE 85 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 2 SH SOLE 2 0 0 SEMPRA COM 816851109 23030 336 SH SOLE 336 0 0 SERVICE CORP INTL COM 817565104 17142 300 SH SOLE 300 0 0 SHELL PLC SPON ADS 780259305 19314 300 SH SOLE 300 0 0 SILVERCORP METALS INC COM 82835P103 3525 1500 SH SOLE 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 78872 800 SH SOLE 800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 23183 179 SH SOLE 179 0 0 SOUTHERN CO COM 842587107 49188 760 SH SOLE 760 0 0 SPDR GOLD TR GOLD SHS 78463V107 1054075 6148 SH SOLE 6148 0 0 SPDR SER TR AEROSPACE DEF 78464A631 561 5 SH SOLE 5 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 598679 12950 SH SOLE 12950 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 628 24 SH SOLE 24 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 789852 26939 SH SOLE 26939 0 0 SPDR SER TR S&P BIOTECH 78464A870 422324 5784 SH SOLE 5784 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3464 200 SH SOLE 200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 954386 66647 SH SOLE 66647 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12579 300 SH SOLE 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 4179 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 34227 375 SH SOLE 375 0 0 STERICYCLE INC COM 858912108 7288 163 SH SOLE 163 0 0 STRYKER CORPORATION COM 863667101 89057 325 SH SOLE 325 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20865 1300 SH SOLE 1300 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7320 150 SH SOLE 150 0 0 SYMBOTIC INC CLASS A COM 87151X101 502 15 SH SOLE 15 0 0 SYNOPSYS INC COM 871607107 459 1 SH SOLE 1 0 0 SYSCO CORP COM 871829107 17834 270 SH SOLE 270 0 0 TECNOGLASS INC ORD SHS G87264100 67 2 SH SOLE 2 0 0 TELADOC HEALTH INC COM 87918A105 49561 2666 SH SOLE 2666 0 0 TESLA INC COM 88160R101 9008 36 SH SOLE 36 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8701 853 SH SOLE 853 0 0 TIDAL ETF TR II NICHOLAS FIXED 88634T535 196 10 SH SOLE 10 0 0 TILRAY BRANDS INC COM 88688T100 158 66 SH SOLE 66 0 0 TOPBUILD CORP COM 89055F103 12580 50 SH SOLE 50 0 0 TRUIST FINL CORP COM 89832Q109 24290 849 SH SOLE 849 0 0 TWILIO INC CL A 90138F102 2049 35 SH SOLE 35 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4336 214 SH SOLE 214 0 0 UNION PAC CORP COM 907818108 20363 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3465926 22236 SH SOLE 22236 0 0 UNITED RENTALS INC COM 911363109 2223 5 SH SOLE 5 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 249125 36475 SH SOLE 36475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 322682 640 SH SOLE 640 0 0 VALERO ENERGY CORP COM 91913Y100 70855 500 SH SOLE 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 68621 2550 SH SOLE 2550 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 58783 782 SH SOLE 782 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3449 25 SH SOLE 25 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4728 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12516 219 SH SOLE 219 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8756 200 SH SOLE 200 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22545 300 SH SOLE 300 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3203 31 SH SOLE 31 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13574 105 SH SOLE 105 0 0 VECTOR GROUP LTD COM 92240M108 62138 5840 SH SOLE 5840 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 138841 4284 SH SOLE 4284 0 0 VISA INC COM CL A 92826C839 151001 656 SH SOLE 656 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 721 76 SH SOLE 76 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14679 660 SH SOLE 660 0 0 WALMART INC COM 931142103 3999 25 SH SOLE 25 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 36208 3334 SH SOLE 3334 0 0 WASTE CONNECTIONS INC COM 94106B101 46871 349 SH SOLE 349 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 376 1 SH SOLE 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 45390 1480 SH SOLE 1480 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 506875 12500 SH SOLE 12500 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1742 100 SH SOLE 100 0 0 XPO INC COM 983793100 82052 1099 SH SOLE 1099 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 16156 350 SH SOLE 350 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2448 35 SH SOLE 35 0 0