COO/CCO

0001783773-23-000004.txt : 20231031 0001783773-23-000004.hdr.sgml : 20231031 20231031142313 ACCESSION NUMBER: 0001783773-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tranquility Partners, LLC CENTRAL INDEX KEY: 0001783773 IRS NUMBER: 811414722 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19570 FILM NUMBER: 231363954 BUSINESS ADDRESS: STREET 1: 5214 MARYLAND WAY SUITE 405 CITY: BRENTWOOD STATE: TN ZIP: 37027 BUSINESS PHONE: 6154325372 MAIL ADDRESS: STREET 1: 5214 MARYLAND WAY SUITE 405 CITY: BRENTWOOD STATE: TN ZIP: 37027 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001783773 XXXXXXXX 09-30-2023 09-30-2023 false Tranquility Partners, LLC

5214 Maryland Way Suite 405 Brentwood TN 37027

13F HOLDINGS REPORT 028-19570 000283478 801-113232 N John Crawford COO/CCO 615-432-5372 /s/ John Crawford COO/CCO Brentwood TN 10-31-2023 0 209 233285426 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 2700476 27883 SH SOLE 0 0 27883 ABBVIE INC COM 00287Y109 991547 6652 SH SOLE 0 0 6652 ACADIA HEALTHCARE COMPANY IN COM 00404A109 226750 3225 SH SOLE 0 0 3225 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213441 695 SH SOLE 0 0 695 ADOBE INC COM 00724F101 525707 1031 SH SOLE 0 0 1031 AERSALE CORPORATION COM 00810F106 236052 15800 SH SOLE 0 0 15800 AGNC INVT CORP COM 00123Q104 166257 17612 SH SOLE 0 0 17612 ALCON AG ORD SHS H01301128 386533 5016 SH SOLE 0 0 5016 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 393252 12957 SH SOLE 0 0 12957 ALPHABET INC CAP STK CL A 02079K305 2891221 22094 SH SOLE 0 0 22094 ALPHABET INC CAP STK CL C 02079K107 1897717 14393 SH SOLE 0 0 14393 AMAZON COM INC COM 023135106 3907415 30738 SH SOLE 0 0 30738 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 390587 7414 SH SOLE 0 0 7414 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2043526 26216 SH SOLE 0 0 26216 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 395058 6829 SH SOLE 0 0 6829 AMERICAN CENTY ETF TR US EQT ETF 025072885 223448 3050 SH SOLE 0 0 3050 AMERICAN TOWER CORP NEW COM 03027X100 867803 5277 SH SOLE 0 0 5277 AMPHENOL CORP NEW CL A 032095101 743479 8852 SH SOLE 0 0 8852 APPLE INC COM 037833100 7540194 44041 SH SOLE 0 0 44041 APTIV PLC SHS G6095L109 686877 6967 SH SOLE 0 0 6967 AUTOMATIC DATA PROCESSING IN COM 053015103 1114126 4631 SH SOLE 0 0 4631 BANK AMERICA CORP COM 060505104 528256 19294 SH SOLE 0 0 19294 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1948719 5563 SH SOLE 0 0 5563 BGC GROUP INC CL A 088929104 351062 66489 SH SOLE 0 0 66489 BLACKROCK INC COM 09247X101 2697395 4172 SH SOLE 0 0 4172 BLACKSTONE INC COM 09260D107 8729077 81474 SH SOLE 0 0 81474 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9003420 329072 SH SOLE 0 0 329072 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1182722 89262 SH SOLE 0 0 89262 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1238375 112682 SH SOLE 0 0 112682 BLUE OWL CAPITAL CORPORATION COM 69121K104 2467607 178167 SH SOLE 0 0 178167 BLUE OWL CAPITAL INC COM CL A 09581B103 3628599 279984 SH SOLE 0 0 279984 BOSTON SCIENTIFIC CORP COM 101137107 276725 5241 SH SOLE 0 0 5241 BROADCOM INC COM 11135F101 614629 740 SH SOLE 0 0 740 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 429358 14604 SH SOLE 0 0 14604 CANADIAN PACIFIC KANSAS CITY COM 13646K108 376961 5066 SH SOLE 0 0 5066 CATALENT INC COM 148806102 262526 5766 SH SOLE 0 0 5766 CDW CORP COM 12514G108 1210358 5999 SH SOLE 0 0 5999 CHART INDS INC COM 16115Q308 561309 3319 SH SOLE 0 0 3319 CHENIERE ENERGY INC COM NEW 16411R208 665168 4008 SH SOLE 0 0 4008 CHEVRON CORP NEW COM 166764100 509588 3022 SH SOLE 0 0 3022 CINTAS CORP COM 172908105 312657 650 SH SOLE 0 0 650 CISCO SYS INC COM 17275R102 464985 8649 SH SOLE 0 0 8649 COCA COLA CO COM 191216100 1532300 27372 SH SOLE 0 0 27372 CONSTELLATION BRANDS INC CL A 21036P108 863821 3437 SH SOLE 0 0 3437 COOPER COS INC COM NEW 216648402 568284 1787 SH SOLE 0 0 1787 COSTCO WHSL CORP NEW COM 22160K105 4339048 7680 SH SOLE 0 0 7680 CSX CORP COM 126408103 261744 8512 SH SOLE 0 0 8512 CULLEN FROST BANKERS INC COM 229899109 207959 2280 SH SOLE 0 0 2280 CVS HEALTH CORP COM 126650100 498096 7134 SH SOLE 0 0 7134 DANAHER CORPORATION COM 235851102 365417 1473 SH SOLE 0 0 1473 DIGITAL RLTY TR INC COM 253868103 484080 4000 SH SOLE 0 0 4000 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 588433 22537 SH SOLE 0 0 22537 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 499060 16663 SH SOLE 0 0 16663 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 417063 12785 SH SOLE 0 0 12785 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 837991 31984 SH SOLE 0 0 31984 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 262732 11975 SH SOLE 0 0 11975 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 241519 10343 SH SOLE 0 0 10343 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 261743 11058 SH SOLE 0 0 11058 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 396550 17570 SH SOLE 0 0 17570 DOMINION ENERGY INC COM 25746U109 482573 10803 SH SOLE 0 0 10803 EATON CORP PLC SHS G29183103 1085169 5088 SH SOLE 0 0 5088 ELI LILLY & CO COM 532457108 437224 814 SH SOLE 0 0 814 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 357482 25480 SH SOLE 0 0 25480 ENTERPRISE PRODS PARTNERS L COM 293792107 557512 20369 SH SOLE 0 0 20369 EXXON MOBIL CORP COM 30231G102 264437 2249 SH SOLE 0 0 2249 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 247757 5026 SH SOLE 0 0 5026 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 313963 2554 SH SOLE 0 0 2554 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 416849 10802 SH SOLE 0 0 10802 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 600365 13066 SH SOLE 0 0 13066 GARTNER INC COM 366651107 274544 799 SH SOLE 0 0 799 GENERAL DYNAMICS CORP COM 369550108 215888 977 SH SOLE 0 0 977 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 249201 4990 SH SOLE 0 0 4990 GOLDMAN SACHS GROUP INC COM 38141G104 961650 2972 SH SOLE 0 0 2972 GOLUB CAP BDC INC COM 38173M102 7317585 498813 SH SOLE 0 0 498813 HCA HEALTHCARE INC COM 40412C101 4606186 18726 SH SOLE 0 0 18726 HESS MIDSTREAM LP CL A SHS 428103105 209736 7200 SH SOLE 0 0 7200 HOME DEPOT INC COM 437076102 669823 2217 SH SOLE 0 0 2217 HONEYWELL INTL INC COM 438516106 661369 3580 SH SOLE 0 0 3580 ILLUMINA INC COM 452327109 411154 2995 SH SOLE 0 0 2995 IMAC HLDGS INC *W EXP 02/12/202 44967K112 88 19512 SH SOLE 0 0 19512 INTEL CORP COM 458140100 549791 15465 SH SOLE 0 0 15465 INTERNATIONAL BUSINESS MACHS COM 459200101 252821 1802 SH SOLE 0 0 1802 INTUIT COM 461202103 318827 624 SH SOLE 0 0 624 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1685029 28662 SH SOLE 0 0 28662 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2511071 17722 SH SOLE 0 0 17722 INVESCO QQQ TR UNIT SER 1 46090E103 1474191 4115 SH SOLE 0 0 4115 IQVIA HLDGS INC COM 46266C105 3560585 18097 SH SOLE 0 0 18097 ISHARES INC MSCI GBL MIN VOL 464286525 284733 2984 SH SOLE 0 0 2984 ISHARES INC CORE MSCI EMKT 46434G103 1140378 23963 SH SOLE 0 0 23963 ISHARES TR U.S. TECH ETF 464287721 284333 2710 SH SOLE 0 0 2710 ISHARES TR US HLTHCARE ETF 464287762 571468 2116 SH SOLE 0 0 2116 ISHARES TR CORE S&P SCP ETF 464287804 2283012 24202 SH SOLE 0 0 24202 ISHARES TR S&P SML 600 GWT 464287887 215631 1966 SH SOLE 0 0 1966 ISHARES TR EAFE SML CP ETF 464288273 484964 8588 SH SOLE 0 0 8588 ISHARES TR EAFE VALUE ETF 464288877 445459 9104 SH SOLE 0 0 9104 ISHARES TR EAFE GRWTH ETF 464288885 340454 3945 SH SOLE 0 0 3945 ISHARES TR MSCI USA MIN VOL 46429B697 1182838 16342 SH SOLE 0 0 16342 ISHARES TR MSCI USA QLT FCT 46432F339 1479352 11225 SH SOLE 0 0 11225 ISHARES TR MSCI USA VALUE 46432F388 594128 6549 SH SOLE 0 0 6549 ISHARES TR CORE MSCI EAFE 46432F842 611378 9501 SH SOLE 0 0 9501 ISHARES TR U S EQUITY FACTR 46434V282 609556 14071 SH SOLE 0 0 14071 ISHARES TR US SML CAP EQT 46434V290 297712 5755 SH SOLE 0 0 5755 ISHARES TR CORE DIV GRWTH 46434V621 4090866 82594 SH SOLE 0 0 82594 ISHARES TR CORE MSCI INTL 46435G326 648934 11135 SH SOLE 0 0 11135 ISHARES TR CORE DIVID ETF 46435U861 205063 5508 SH SOLE 0 0 5508 ISHARES TR CORE S&P TTL STK 464287150 1778444 18881 SH SOLE 0 0 18881 ISHARES TR RUSSELL 2000 ETF 464287655 802251 4539 SH SOLE 0 0 4539 ISHARES TR CORE S&P500 ETF 464287200 2838662 6610 SH SOLE 0 0 6610 ISHARES TR S&P 500 GRWT ETF 464287309 259243 3789 SH SOLE 0 0 3789 ISHARES TR S&P 500 VAL ETF 464287408 1556037 10115 SH SOLE 0 0 10115 ISHARES TR RUS 2000 GRW ETF 464287648 924638 4125 SH SOLE 0 0 4125 ISHARES TR RUS 1000 ETF 464287622 525887 2239 SH SOLE 0 0 2239 ISHARES TR RUS 1000 GRW ETF 464287614 1419611 5337 SH SOLE 0 0 5337 ISHARES TR RUS 1000 VAL ETF 464287598 1078121 7101 SH SOLE 0 0 7101 ISHARES TR RUS MID CAP ETF 464287499 404246 5837 SH SOLE 0 0 5837 ISHARES TR RUS MDCP VAL ETF 464287473 825225 7909 SH SOLE 0 0 7909 ISHARES TR CORE S&P MCP ETF 464287507 1597624 6407 SH SOLE 0 0 6407 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 215503 4592 SH SOLE 0 0 4592 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 409805 8123 SH SOLE 0 0 8123 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 973752 18181 SH SOLE 0 0 18181 JOHNSON & JOHNSON COM 478160104 1730975 11114 SH SOLE 0 0 11114 JPMORGAN CHASE & CO COM 46625H100 2807619 19360 SH SOLE 0 0 19360 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 693872 28092 SH SOLE 0 0 28092 KAYNE ANDERSON ENERGY INFRST COM 486606106 129466 15394 SH SOLE 0 0 15394 MARATHON PETE CORP COM 56585A102 1514611 10008 SH SOLE 0 0 10008 MASTERCARD INCORPORATED CL A 57636Q104 3845058 9712 SH SOLE 0 0 9712 MERCK & CO INC COM 58933Y105 596491 5794 SH SOLE 0 0 5794 MICROSOFT CORP COM 594918104 12809928 40570 SH SOLE 0 0 40570 MONDELEZ INTL INC CL A 609207105 262054 3776 SH SOLE 0 0 3776 NETFLIX INC COM 64110L106 291130 771 SH SOLE 0 0 771 NEW MTN FIN CORP COM 647551100 1291977 99767 SH SOLE 0 0 99767 NEWMARK GROUP INC CL A 65158N102 989693 153918 SH SOLE 0 0 153918 NEXTERA ENERGY INC COM 65339F101 739041 12900 SH SOLE 0 0 12900 NIKE INC CL B 654106103 3006272 31440 SH SOLE 0 0 31440 NORTH AMERN CONSTR GROUP LTD COM 656811106 298044 13722 SH SOLE 0 0 13722 NVIDIA CORPORATION COM 67066G104 2093122 4812 SH SOLE 0 0 4812 ONEOK INC NEW COM 682680103 763037 12030 SH SOLE 0 0 12030 PACER FDS TR US CASH COWS 100 69374H881 354144 7165 SH SOLE 0 0 7165 PALO ALTO NETWORKS INC COM 697435105 668154 2850 SH SOLE 0 0 2850 PEPSICO INC COM 713448108 1005965 5937 SH SOLE 0 0 5937 PFIZER INC COM 717081103 375882 11332 SH SOLE 0 0 11332 PHILIP MORRIS INTL INC COM 718172109 271722 2935 SH SOLE 0 0 2935 PHILLIPS 66 COM 718546104 224200 1866 SH SOLE 0 0 1866 PROCTER AND GAMBLE CO COM 742718109 350793 2405 SH SOLE 0 0 2405 PROGRESSIVE CORP COM 743315103 1099634 7894 SH SOLE 0 0 7894 PROLOGIS INC. COM 74340W103 256063 2282 SH SOLE 0 0 2282 PROSHARES TR S&P 500 DV ARIST 74348A467 715218 8077 SH SOLE 0 0 8077 QUALCOMM INC COM 747525103 330626 2977 SH SOLE 0 0 2977 QUIDELORTHO CORP COM 219798105 284491 3895 SH SOLE 0 0 3895 RAYMOND JAMES FINL INC COM 754730109 691661 6887 SH SOLE 0 0 6887 RTX CORPORATION COM 75513E101 273990 3807 SH SOLE 0 0 3807 S&P GLOBAL INC COM 78409V104 841539 2303 SH SOLE 0 0 2303 SALESFORCE INC COM 79466L302 592726 2923 SH SOLE 0 0 2923 SCHWAB CHARLES CORP COM 808513105 1133246 20642 SH SOLE 0 0 20642 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 388685 9384 SH SOLE 0 0 9384 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574925 8125 SH SOLE 0 0 8125 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 306794 9513 SH SOLE 0 0 9513 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 422794 5814 SH SOLE 0 0 5814 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277814 5573 SH SOLE 0 0 5573 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948827 5788 SH SOLE 0 0 5788 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 713235 12103 SH SOLE 0 0 12103 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1092052 32923 SH SOLE 0 0 32923 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324554 2521 SH SOLE 0 0 2521 SERVICE CORP INTL COM 817565104 590999 10343 SH SOLE 0 0 10343 SERVICENOW INC COM 81762P102 207933 372 SH SOLE 0 0 372 SHELL PLC SPON ADS 780259305 240910 3742 SH SOLE 0 0 3742 SOUTHERN CO COM 842587107 300948 4650 SH SOLE 0 0 4650 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 237754 7667 SH SOLE 0 0 7667 SPDR S&P 500 ETF TR TR UNIT 78462F103 1459109 3413 SH SOLE 0 0 3413 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 376271 824 SH SOLE 0 0 824 SPDR SER TR PORTFOLIO S&P400 78464A847 285204 6513 SH SOLE 0 0 6513 SPDR SER TR PRTFLO S&P500 VL 78464A508 283828 6879 SH SOLE 0 0 6879 STERICYCLE INC COM 858912108 499008 11161 SH SOLE 0 0 11161 SURGERY PARTNERS INC COM 86881A100 1687725 57700 SH SOLE 0 0 57700 T-MOBILE US INC COM 872590104 525888 3755 SH SOLE 0 0 3755 THERMO FISHER SCIENTIFIC INC COM 883556102 756218 1494 SH SOLE 0 0 1494 TJX COS INC NEW COM 872540109 1623926 18271 SH SOLE 0 0 18271 TRANSDIGM GROUP INC COM 893641100 349899 415 SH SOLE 0 0 415 UNION PAC CORP COM 907818108 990049 4862 SH SOLE 0 0 4862 UNITED BANKSHARES INC WEST V COM 909907107 832804 30185 SH SOLE 0 0 30185 UNITEDHEALTH GROUP INC COM 91324P102 5245240 10403 SH SOLE 0 0 10403 VALERO ENERGY CORP COM 91913Y100 467218 3297 SH SOLE 0 0 3297 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4613697 60835 SH SOLE 0 0 60835 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1699018 10653 SH SOLE 0 0 10653 VANGUARD INDEX FDS MID CAP ETF 922908629 798538 3835 SH SOLE 0 0 3835 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1127640 5762 SH SOLE 0 0 5762 VANGUARD INDEX FDS SML CP GRW ETF 922908595 977123 4562 SH SOLE 0 0 4562 VANGUARD INDEX FDS SMALL CP ETF 922908751 983506 5202 SH SOLE 0 0 5202 VANGUARD INDEX FDS TOTAL STK MKT 922908769 230677 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3220609 8201 SH SOLE 0 0 8201 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 311166 2930 SH SOLE 0 0 2930 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 255112 3571 SH SOLE 0 0 3571 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 313902 4709 SH SOLE 0 0 4709 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 320605 1647 SH SOLE 0 0 1647 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241085 3173 SH SOLE 0 0 3173 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 205936 3009 SH SOLE 0 0 3009 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2716598 17484 SH SOLE 0 0 17484 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 304080 4263 SH SOLE 0 0 4263 VANGUARD WORLD FDS ENERGY ETF 92204A306 821529 6482 SH SOLE 0 0 6482 VANGUARD WORLD FDS UTILITIES ETF 92204A876 814556 6387 SH SOLE 0 0 6387 VERISK ANALYTICS INC COM 92345Y106 755496 3198 SH SOLE 0 0 3198 VISA INC COM CL A 92826C839 1869061 8126 SH SOLE 0 0 8126 WALMART INC COM 931142103 316395 1978 SH SOLE 0 0 1978 WASTE CONNECTIONS INC COM 94106B101 586622 4368 SH SOLE 0 0 4368 WISDOMTREE TR US TOTAL DIVIDND 97717W109 219500 3648 SH SOLE 0 0 3648 WISDOMTREE TR US HIGH DIVIDEND 97717W208 458368 5872 SH SOLE 0 0 5872 WISDOMTREE TR US QTLY DIV GRT 97717X669 455196 7170 SH SOLE 0 0 7170 WISDOMTREE TR US LARGECAP DIVD 97717W307 1061048 17256 SH SOLE 0 0 17256 ZOETIS INC CL A 98978V103 1566328 9003 SH SOLE 0 0 9003