COO/CCO

0001783773-24-000002.txt : 20240507 0001783773-24-000002.hdr.sgml : 20240507 20240507152822 ACCESSION NUMBER: 0001783773-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tranquility Partners, LLC CENTRAL INDEX KEY: 0001783773 ORGANIZATION NAME: 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: 24921435 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 03-31-2024 03-31-2024 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 05-07-2024 0 208 258743089 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1191116 6541 SH SOLE 0 0 6541 ACADIA HEALTHCARE COMPANY IN COM 00404A109 268952 3395 SH SOLE 0 0 3395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556656 1606 SH SOLE 0 0 1606 ADOBE INC COM 00724F101 598960 1187 SH SOLE 0 0 1187 ADVANCED DRAIN SYS INC DEL COM 00790R104 231663 1345 SH SOLE 0 0 1345 ADVANCED MICRO DEVICES INC COM 007903107 226876 1257 SH SOLE 0 0 1257 ALCON AG ORD SHS H01301128 432192 5189 SH SOLE 0 0 5189 ALPHABET INC CAP STK CL C 02079K107 2151738 14132 SH SOLE 0 0 14132 ALPHABET INC CAP STK CL A 02079K305 3289519 21795 SH SOLE 0 0 21795 AMAZON COM INC COM 023135106 5427093 30087 SH SOLE 0 0 30087 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 433952 6589 SH SOLE 0 0 6589 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 735890 11452 SH SOLE 0 0 11452 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2463714 26291 SH SOLE 0 0 26291 AMERICAN CENTY ETF TR US EQT ETF 025072885 367604 4107 SH SOLE 0 0 4107 AMERICAN TOWER CORP NEW COM 03027X100 1315357 6657 SH SOLE 0 0 6657 AMPHENOL CORP NEW CL A 032095101 823830 7142 SH SOLE 0 0 7142 APPLE INC COM 037833100 7546274 44007 SH SOLE 0 0 44007 APTIV PLC SHS G6095L109 519238 6519 SH SOLE 0 0 6519 AUTOMATIC DATA PROCESSING IN COM 053015103 1049907 4204 SH SOLE 0 0 4204 BANK AMERICA CORP COM 060505104 671809 17716 SH SOLE 0 0 17716 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2208571 5252 SH SOLE 0 0 5252 BGC GROUP INC CL A 088929104 457568 58889 SH SOLE 0 0 58889 BLACKROCK INC COM 09247X101 836550 1003 SH SOLE 0 0 1003 BLACKSTONE INC COM 09260D107 9498292 72302 SH SOLE 0 0 72302 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6658038 213741 SH SOLE 0 0 213741 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1326704 92582 SH SOLE 0 0 92582 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1416786 119058 SH SOLE 0 0 119058 BLUE OWL CAPITAL CORPORATION COM 69121K104 2537146 164964 SH SOLE 0 0 164964 BLUE OWL CAPITAL INC COM CL A 09581B103 4821925 255669 SH SOLE 0 0 255669 BOSTON SCIENTIFIC CORP COM 101137107 362449 5292 SH SOLE 0 0 5292 BROADCOM INC COM 11135F101 827056 624 SH SOLE 0 0 624 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2133549 68361 SH SOLE 0 0 68361 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 646341 17934 SH SOLE 0 0 17934 CANADIAN PACIFIC KANSAS CITY COM 13646K108 585361 6639 SH SOLE 0 0 6639 CARLYLE GROUP INC COM 14316J108 295770 6305 SH SOLE 0 0 6305 CDW CORP COM 12514G108 1006239 3934 SH SOLE 0 0 3934 CHART INDS INC COM 16115Q308 361066 2192 SH SOLE 0 0 2192 CHENIERE ENERGY INC COM NEW 16411R208 851397 5279 SH SOLE 0 0 5279 CHEVRON CORP NEW COM 166764100 519530 3294 SH SOLE 0 0 3294 CHIPOTLE MEXICAN GRILL INC COM 169656105 220915 76 SH SOLE 0 0 76 CINTAS CORP COM 172908105 395729 576 SH SOLE 0 0 576 CISCO SYS INC COM 17275R102 416141 8338 SH SOLE 0 0 8338 COCA COLA CO COM 191216100 1540425 25179 SH SOLE 0 0 25179 CONSTELLATION BRANDS INC CL A 21036P108 1034319 3806 SH SOLE 0 0 3806 COOPER COS INC COM 216648501 851757 8395 SH SOLE 0 0 8395 COSTCO WHSL CORP NEW COM 22160K105 5383588 7348 SH SOLE 0 0 7348 CSX CORP COM 126408103 639235 17244 SH SOLE 0 0 17244 CVS HEALTH CORP COM 126650100 445619 5587 SH SOLE 0 0 5587 DANAHER CORPORATION COM 235851102 376423 1507 SH SOLE 0 0 1507 DIGITAL RLTY TR INC COM 253868103 288080 2000 SH SOLE 0 0 2000 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 407543 11153 SH SOLE 0 0 11153 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 201363 3230 SH SOLE 0 0 3230 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 250179 4596 SH SOLE 0 0 4596 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 257573 9561 SH SOLE 0 0 9561 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 320855 11995 SH SOLE 0 0 11995 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 346379 13822 SH SOLE 0 0 13822 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 361337 13919 SH SOLE 0 0 13919 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 432261 11762 SH SOLE 0 0 11762 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 505404 20445 SH SOLE 0 0 20445 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 754193 24957 SH SOLE 0 0 24957 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1018726 31885 SH SOLE 0 0 31885 DOMINION ENERGY INC COM 25746U109 308513 6272 SH SOLE 0 0 6272 EATON CORP PLC SHS G29183103 1459590 4668 SH SOLE 0 0 4668 ELI LILLY & CO COM 532457108 672157 864 SH SOLE 0 0 864 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 331935 21102 SH SOLE 0 0 21102 ENTERPRISE PRODS PARTNERS L COM 293792107 621405 21296 SH SOLE 0 0 21296 EXXON MOBIL CORP COM 30231G102 255496 2198 SH SOLE 0 0 2198 FAIR ISAAC CORP COM 303250104 344892 276 SH SOLE 0 0 276 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 312322 6893 SH SOLE 0 0 6893 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 398015 2554 SH SOLE 0 0 2554 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 828620 14752 SH SOLE 0 0 14752 FIRSTENERGY CORP COM 337932107 699639 18116 SH SOLE 0 0 18116 GARTNER INC COM 366651107 554367 1163 SH SOLE 0 0 1163 GENERAL DYNAMICS CORP COM 369550108 277970 984 SH SOLE 0 0 984 GOLDMAN SACHS GROUP INC COM 38141G104 1647369 3944 SH SOLE 0 0 3944 GOLUB CAP BDC INC COM 38173M102 5710088 343361 SH SOLE 0 0 343361 HCA HEALTHCARE INC COM 40412C101 5470972 16403 SH SOLE 0 0 16403 HOME DEPOT INC COM 437076102 845044 2203 SH SOLE 0 0 2203 HONEYWELL INTL INC COM 438516106 737053 3591 SH SOLE 0 0 3591 ILLUMINA INC COM 452327109 385732 2809 SH SOLE 0 0 2809 INTEL CORP COM 458140100 256641 5810 SH SOLE 0 0 5810 INTERNATIONAL BUSINESS MACHS COM 459200101 1160082 6075 SH SOLE 0 0 6075 INTUIT COM 461202103 356200 548 SH SOLE 0 0 548 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1528065 23198 SH SOLE 0 0 23198 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2624756 15497 SH SOLE 0 0 15497 INVESCO QQQ TR UNIT SER 1 46090E103 1607259 3620 SH SOLE 0 0 3620 IQVIA HLDGS INC COM 46266C105 4219470 16685 SH SOLE 0 0 16685 ISHARES INC CORE MSCI EMKT 46434G103 1162979 22538 SH SOLE 0 0 22538 ISHARES INC MSCI GBL MIN VOL 464286525 308020 2926 SH SOLE 0 0 2926 ISHARES TR S&P 500 GRWT ETF 464287309 232041 2748 SH SOLE 0 0 2748 ISHARES TR MSCI USA MMENTM 46432F396 233063 1244 SH SOLE 0 0 1244 ISHARES TR EAFE GRWTH ETF 464288885 409452 3945 SH SOLE 0 0 3945 ISHARES TR EAFE VALUE ETF 464288877 434874 7994 SH SOLE 0 0 7994 ISHARES TR RUS MID CAP ETF 464287499 510975 6077 SH SOLE 0 0 6077 ISHARES TR EAFE SML CP ETF 464288273 543878 8588 SH SOLE 0 0 8588 ISHARES TR RUS 1000 ETF 464287622 566018 1965 SH SOLE 0 0 1965 ISHARES TR MSCI USA VALUE 46432F388 652720 6026 SH SOLE 0 0 6026 ISHARES TR U S EQUITY FACTR 46434V282 691082 12843 SH SOLE 0 0 12843 ISHARES TR CORE MSCI EAFE 46432F842 743546 10018 SH SOLE 0 0 10018 ISHARES TR CORE MSCI INTL 46435G326 755221 11250 SH SOLE 0 0 11250 ISHARES TR RUS MDCP VAL ETF 464287473 925687 7386 SH SOLE 0 0 7386 ISHARES TR RUS 1000 VAL ETF 464287598 1125343 6283 SH SOLE 0 0 6283 ISHARES TR RUS 2000 GRW ETF 464287648 1177244 4347 SH SOLE 0 0 4347 ISHARES TR MSCI USA MIN VOL 46429B697 1279074 15304 SH SOLE 0 0 15304 ISHARES TR RUSSELL 2000 ETF 464287655 1408156 6696 SH SOLE 0 0 6696 ISHARES TR RUS 1000 GRW ETF 464287614 1651620 4900 SH SOLE 0 0 4900 ISHARES TR S&P 500 VAL ETF 464287408 1806977 9673 SH SOLE 0 0 9673 ISHARES TR MSCI USA QLT FCT 46432F339 1838493 11186 SH SOLE 0 0 11186 ISHARES TR CORE S&P TTL STK 464287150 1857057 16106 SH SOLE 0 0 16106 ISHARES TR CORE S&P MCP ETF 464287507 1880863 30966 SH SOLE 0 0 30966 ISHARES TR CORE S&P SCP ETF 464287804 2453465 22199 SH SOLE 0 0 22199 ISHARES TR CORE S&P500 ETF 464287200 3055666 5812 SH SOLE 0 0 5812 ISHARES TR CORE DIV GRWTH 46434V621 4127047 71082 SH SOLE 0 0 71082 ISHARES TR US HLTHCARE ETF 464287762 631380 10200 SH SOLE 0 0 10200 ISHARES TR US SML CAP EQT 46434V290 351414 5527 SH SOLE 0 0 5527 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 253789 4679 SH SOLE 0 0 4679 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 970946 16781 SH SOLE 0 0 16781 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1017286 20049 SH SOLE 0 0 20049 JOHNSON & JOHNSON COM 478160104 1642543 10383 SH SOLE 0 0 10383 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 760113 26680 SH SOLE 0 0 26680 JPMORGAN CHASE & CO COM 46625H100 3642424 18185 SH SOLE 0 0 18185 KAYNE ANDERSON ENERGY INFRST COM 486606106 160166 16001 SH SOLE 0 0 16001 LINDE PLC SHS G54950103 240518 518 SH SOLE 0 0 518 MARATHON PETE CORP COM 56585A102 1922656 9542 SH SOLE 0 0 9542 MASTERCARD INCORPORATED CL A 57636Q104 4461455 9264 SH SOLE 0 0 9264 MERCK & CO INC COM 58933Y105 706064 5351 SH SOLE 0 0 5351 MICROSOFT CORP COM 594918104 16186193 38473 SH SOLE 0 0 38473 MONDELEZ INTL INC CL A 609207105 265650 3795 SH SOLE 0 0 3795 NETFLIX INC COM 64110L106 504084 830 SH SOLE 0 0 830 NEW MTN FIN CORP COM 647551100 3589667 283320 SH SOLE 0 0 283320 NEWMARK GROUP INC CL A 65158N102 1506221 135818 SH SOLE 0 0 135818 NEXTERA ENERGY INC COM 65339F101 1020638 15970 SH SOLE 0 0 15970 NIKE INC CL B 654106103 2948586 31375 SH SOLE 0 0 31375 NORTH AMERN CONSTR GROUP LTD COM 656811106 302051 13557 SH SOLE 0 0 13557 NVIDIA CORPORATION COM 67066G104 3630501 4018 SH SOLE 0 0 4018 ONEOK INC NEW COM 682680103 907723 11322 SH SOLE 0 0 11322 PACER FDS TR US CASH COWS 100 69374H881 491043 8450 SH SOLE 0 0 8450 PALO ALTO NETWORKS INC COM 697435105 823693 2899 SH SOLE 0 0 2899 PEPSICO INC COM 713448108 995982 5691 SH SOLE 0 0 5691 PFIZER INC COM 717081103 273150 9843 SH SOLE 0 0 9843 PHILIP MORRIS INTL INC COM 718172109 252413 2755 SH SOLE 0 0 2755 PHILLIPS 66 COM 718546104 308876 1891 SH SOLE 0 0 1891 PROCTER AND GAMBLE CO COM 742718109 390536 2407 SH SOLE 0 0 2407 PROGRESSIVE CORP COM 743315103 962954 4656 SH SOLE 0 0 4656 PROLOGIS INC. COM 74340W103 275806 2118 SH SOLE 0 0 2118 PROSHARES TR S&P 500 DV ARIST 74348A467 446535 4403 SH SOLE 0 0 4403 QUALCOMM INC COM 747525103 504853 2982 SH SOLE 0 0 2982 RAYMOND JAMES FINL INC COM 754730109 666500 5190 SH SOLE 0 0 5190 RTX CORPORATION COM 75513E101 372955 3824 SH SOLE 0 0 3824 S&P GLOBAL INC COM 78409V104 980662 2305 SH SOLE 0 0 2305 SALESFORCE INC COM 79466L302 895709 2974 SH SOLE 0 0 2974 SCHWAB CHARLES CORP COM 808513105 1325939 18329 SH SOLE 0 0 18329 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 340565 9513 SH SOLE 0 0 9513 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 531219 6588 SH SOLE 0 0 6588 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451546 4870 SH SOLE 0 0 4870 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 441486 8966 SH SOLE 0 0 8966 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 298840 4895 SH SOLE 0 0 4895 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238436 1614 SH SOLE 0 0 1614 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 642304 9784 SH SOLE 0 0 9784 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 822458 3949 SH SOLE 0 0 3949 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1185293 28141 SH SOLE 0 0 28141 SERVICE CORP INTL COM 817565104 790485 10652 SH SOLE 0 0 10652 SERVICENOW INC COM 81762P102 295049 387 SH SOLE 0 0 387 SHELL PLC SPON ADS 780259305 286328 4271 SH SOLE 0 0 4271 SOUTHERN CO COM 842587107 340478 4746 SH SOLE 0 0 4746 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 274785 7667 SH SOLE 0 0 7667 SPDR S&P 500 ETF TR TR UNIT 78462F103 1237780 2366 SH SOLE 0 0 2366 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 232575 418 SH SOLE 0 0 418 SPDR SER TR PORTFOLIO S&P400 78464A847 268300 5030 SH SOLE 0 0 5030 SPDR SER TR PRTFLO S&P500 VL 78464A508 274097 5471 SH SOLE 0 0 5471 STERICYCLE INC COM 858912108 549655 10420 SH SOLE 0 0 10420 SURGERY PARTNERS INC COM 86881A100 1721191 57700 SH SOLE 0 0 57700 T-MOBILE US INC COM 872590104 624480 3826 SH SOLE 0 0 3826 TESLA INC COM 88160R101 271771 1546 SH SOLE 0 0 1546 THERMO FISHER SCIENTIFIC INC COM 883556102 1162420 2000 SH SOLE 0 0 2000 TJX COS INC NEW COM 872540109 1641280 16183 SH SOLE 0 0 16183 TRANSDIGM GROUP INC COM 893641100 514809 418 SH SOLE 0 0 418 UNION PAC CORP COM 907818108 1200138 4880 SH SOLE 0 0 4880 UNITED BANKSHARES INC WEST V COM 909907107 1044531 29185 SH SOLE 0 0 29185 UNITEDHEALTH GROUP INC COM 91324P102 4668647 9437 SH SOLE 0 0 9437 VALERO ENERGY CORP COM 91913Y100 575225 3370 SH SOLE 0 0 3370 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 297664 8727 SH SOLE 0 0 8727 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5249898 58397 SH SOLE 0 0 58397 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1899340 9899 SH SOLE 0 0 9899 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2640578 5493 SH SOLE 0 0 5493 VANGUARD INDEX FDS VALUE ETF 922908744 221815 1362 SH SOLE 0 0 1362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 258613 995 SH SOLE 0 0 995 VANGUARD INDEX FDS MID CAP ETF 922908629 749468 3000 SH SOLE 0 0 3000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1139291 4752 SH SOLE 0 0 4752 VANGUARD INDEX FDS SMALL CP ETF 922908751 1148001 5022 SH SOLE 0 0 5022 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1155331 4431 SH SOLE 0 0 4431 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 316403 2708 SH SOLE 0 0 2708 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 319349 1340 SH SOLE 0 0 1340 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249350 2877 SH SOLE 0 0 2877 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 284284 3615 SH SOLE 0 0 3615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 307152 3611 SH SOLE 0 0 3611 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2872743 15732 SH SOLE 0 0 15732 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 334844 4107 SH SOLE 0 0 4107 VANGUARD WORLD FD UTILITIES ETF 92204A876 1065847 7475 SH SOLE 0 0 7475 VANGUARD WORLD FD ENERGY ETF 92204A306 728301 5530 SH SOLE 0 0 5530 VERISK ANALYTICS INC COM 92345Y106 768244 3259 SH SOLE 0 0 3259 VISA INC COM CL A 92826C839 2178498 7806 SH SOLE 0 0 7806 WALMART INC COM 931142103 271908 4519 SH SOLE 0 0 4519 WASTE CONNECTIONS INC COM 94106B101 771637 4486 SH SOLE 0 0 4486 WISDOMTREE TR US HIGH DIVIDEND 97717W208 508868 5872 SH SOLE 0 0 5872 WISDOMTREE TR US LARGECAP DIVD 97717W307 1129104 15641 SH SOLE 0 0 15641 WISDOMTREE TR US QTLY DIV GRT 97717X669 366131 4805 SH SOLE 0 0 4805 ZOETIS INC CL A 98978V103 1449647 8567 SH SOLE 0 0 8567