0001214659-22-006770.txt : 20220513 0001214659-22-006770.hdr.sgml : 20220513 20220513111047 ACCESSION NUMBER: 0001214659-22-006770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tranquilli Financial Advisor LLC CENTRAL INDEX KEY: 0001847769 IRS NUMBER: 832123550 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21071 FILM NUMBER: 22921013 BUSINESS ADDRESS: STREET 1: 35 LEIGH STREET CITY: CLINTON STATE: NJ ZIP: 08809 BUSINESS PHONE: 9087306234 MAIL ADDRESS: STREET 1: PO BOX 4993 CITY: CLINTON STATE: NJ ZIP: 08809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001847769 XXXXXXXX 03-31-2022 03-31-2022 false Tranquilli Financial Advisor LLC

Po Box 4993 Clinton NJ 08809

13F HOLDINGS REPORT 028-21071 N Louis Tranquilli 908-730-6234 /s/ Louis Tranquilli Clinton NJ 05-11-2022 0 81 140545 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 570 205 SH SOLE 205 0 0 ALPHABET INC CAP STK CL C 02079K107 539 193 SH SOLE 193 0 0 AMAZON COM INC COM 023135106 619 190 SH SOLE 190 0 0 AMERISOURCEBERGEN CORP COM 03073E105 395 2552 SH SOLE 2552 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 298 71414 SH SOLE 71414 0 0 APPLE INC COM 037833100 351 2008 SH SOLE 2008 0 0 BANK NEW YORK MELLON CORP COM 064058100 309 6232 SH SOLE 6232 0 0 BECTON DICKINSON & CO COM 075887109 231 870 SH SOLE 870 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1124 3184 SH SOLE 3184 0 0 BOOKING HOLDINGS INC COM 09857L108 430 183 SH SOLE 183 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 357 4886 SH SOLE 4886 0 0 CARMAX INC COM 143130102 332 3441 SH SOLE 3441 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 625 32080 SH SOLE 32080 0 0 COMCAST CORP NEW CL A 20030N101 315 6724 SH SOLE 6724 0 0 DBX ETF TR XTRACKERS S&P 233051143 2719 66373 SH SOLE 66373 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 352 14110 SH SOLE 14110 0 0 EBAY INC. COM 278642103 253 4411 SH SOLE 4411 0 0 ENBRIDGE INC COM 29250N105 629 13653 SH SOLE 13653 0 0 EVERSOURCE ENERGY COM 30040W108 442 5016 SH SOLE 5016 0 0 EXXON MOBIL CORP COM 30231G102 274 3322 SH SOLE 3322 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 213 2121 SH SOLE 2121 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 502 26377 SH SOLE 26377 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1861 37543 SH SOLE 37543 0 0 GENERAL DYNAMICS CORP COM 369550108 281 1164 SH SOLE 1164 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 747 20296 SH SOLE 20296 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4665 29581 SH SOLE 29581 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5062 13963 SH SOLE 13963 0 0 IQVIA HLDGS INC COM 46266C105 303 1310 SH SOLE 1310 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 624 10128 SH SOLE 10128 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2270 21046 SH SOLE 21046 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1129 9337 SH SOLE 9337 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1853 17245 SH SOLE 17245 0 0 ISHARES TR CORE US AGGBD ET 464287226 1246 11630 SH SOLE 11630 0 0 ISHARES TR SELECT DIVID ETF 464287168 2856 22292 SH SOLE 22292 0 0 ISHARES TR INTL SEL DIV ETF 464288448 616 19396 SH SOLE 19396 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4260 54923 SH SOLE 54923 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1686 25321 SH SOLE 25321 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2293 17032 SH SOLE 17032 0 0 JOHNSON & JOHNSON COM 478160104 343 1937 SH SOLE 1937 0 0 JPMORGAN CHASE & CO COM 46625H100 390 2864 SH SOLE 2864 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 41 17054 SH SOLE 17054 0 0 LOCKHEED MARTIN CORP COM 539830109 205 465 SH SOLE 465 0 0 MASTERCARD INCORPORATED CL A 57636Q104 384 1074 SH SOLE 1074 0 0 META PLATFORMS INC CL A 30303M102 430 1936 SH SOLE 1936 0 0 MICROSOFT CORP COM 594918104 501 1626 SH SOLE 1626 0 0 NETFLIX INC COM 64110L106 226 602 SH SOLE 602 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 474 44188 SH SOLE 44188 0 0 NOVARTIS AG SPONSORED ADR 66987V109 205 2333 SH SOLE 2333 0 0 ORACLE CORP COM 68389X105 334 4041 SH SOLE 4041 0 0 PHILIP MORRIS INTL INC COM 718172109 317 3376 SH SOLE 3376 0 0 SCHWAB CHARLES CORP COM 808513105 235 2790 SH SOLE 2790 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 314 4109 SH SOLE 4109 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2561 66277 SH SOLE 66277 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6739 196585 SH SOLE 196585 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5154 56369 SH SOLE 56369 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1739 26268 SH SOLE 26268 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3320 79519 SH SOLE 79519 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1002 26491 SH SOLE 26491 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 434 12702 SH SOLE 12702 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1265 28129 SH SOLE 28129 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 204 1955 SH SOLE 1955 0 0 TESLA INC COM 88160R101 220 204 SH SOLE 204 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 693 22781 SH SOLE 22781 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13819 177388 SH SOLE 177388 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3482 32131 SH SOLE 32131 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3688 72014 SH SOLE 72014 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5294 27281 SH SOLE 27281 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5030 31088 SH SOLE 31088 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3286 12919 SH SOLE 12919 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3668 39272 SH SOLE 39272 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8235 76933 SH SOLE 76933 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4891 24965 SH SOLE 24965 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3224 16579 SH SOLE 16579 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3251 10651 SH SOLE 10651 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2912 24254 SH SOLE 24254 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3408 8183 SH SOLE 8183 0 0 VISA INC COM CL A 92826C839 386 1740 SH SOLE 1740 0 0 WELLS FARGO CO NEW COM 949746101 248 5123 SH SOLE 5123 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 619 12935 SH SOLE 12935 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3214 50479 SH SOLE 50479 0 0