Tranquilli Financial Advisor LLC
Tranquilli Financial Advisor LLC reported 135 holdings worth US$186M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Tranquilli Financial Advisor LLC reported 135 holdings worth US$186M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Berkshire Hathaway Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 135
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 6,848 | US$2.45M | 1.3% |
| Amazon.com, Inc. | 8,210 | US$1.96M | 1.1% |
| Berkshire Hathaway Inc. | 3,908 | US$1.96M | 1.1% |
| Microsoft Corp. | 5,057 | US$1.89M | 1.0% |
| Booking Holdings Inc. Common Stock | 10,447 | US$1.86M | 1.0% |
| Jp Morgan Chase & Co. | 5,150 | US$1.69M | 0.91% |
| Applied Materials, Inc. | 2,265 | US$1.64M | 0.88% |
| Meta Platforms, Inc. | 2,625 | US$1.48M | 0.80% |
| Charles Schwab Corporation (the) | 15,329 | US$1.41M | 0.76% |
| Philip Morris International Inc | 7,137 | US$1.29M | 0.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,359 | US$1.13M | 0.61% |
| Becton, Dickinson And Company | 7,177 | US$1.09M | 0.58% |
| Wells Fargo & Company | 13,135 | US$1.09M | 0.58% |
| The Bank Of New York Mellon Corporation | 6,981 | US$1.01M | 0.54% |
| Visa Inc. | 2,847 | US$977K | 0.53% |
| Exxon Mobil Corporation | 6,153 | US$841K | 0.45% |
| Elevance Health, Inc. | 2,081 | US$805K | 0.43% |
| General Dynamics Corporation | 2,203 | US$780K | 0.42% |
| Analog Devices, Inc. | 1,849 | US$734K | 0.40% |
| Comcast Corporation | 29,175 | US$716K | 0.39% |
| Conocophillips | 6,858 | US$713K | 0.38% |
| Enbridge Inc. | 11,843 | US$642K | 0.35% |
| Intercontinental Exchange Inc. | 4,655 | US$573K | 0.31% |
| Omnicom Group Inc. | 7,610 | US$554K | 0.30% |
| Unilever Plc | 9,172 | US$551K | 0.30% |
| Gsk Plc | 9,755 | US$511K | 0.28% |
| Novartis Ag | 3,151 | US$494K | 0.27% |
| Lloyds Banking Group Plc | 83,749 | US$488K | 0.26% |
| Qualcomm Incorporated | 2,405 | US$444K | 0.24% |
| Iqvia Holdings, Inc. | 2,228 | US$430K | 0.23% |
| Wyndham Hotels & Resorts, Inc. | 4,753 | US$400K | 0.22% |
| Yum China Holdings, Inc. | 9,397 | US$384K | 0.21% |
| Rentokil Initial Plc | 13,129 | US$376K | 0.20% |
| The Cooper Companies, Inc. | 5,082 | US$364K | 0.20% |
| Mckesson Corporation | 439 | US$332K | 0.18% |
| Air Products And Chemicals, Inc. | 1,122 | US$329K | 0.18% |
| Diamondback Energy, Inc. | 1,830 | US$322K | 0.17% |
| Mastercard Incorporated | 624 | US$320K | 0.17% |
| S&p Global Inc. | 786 | US$320K | 0.17% |
| Rtx Corporation | 1,661 | US$315K | 0.17% |
| Amgen Inc. | 829 | US$300K | 0.16% |
| Coca-cola Company (the) | 3,610 | US$293K | 0.16% |
| Warner Music Group Corp. | 10,748 | US$291K | 0.16% |
| Zoetis Inc. | 3,895 | US$280K | 0.15% |
| Hsbc Holdings Plc | 2,892 | US$275K | 0.15% |
| Sumitomo Mitsui Financial Group, Inc. | 11,256 | US$265K | 0.14% |
| Capital One Financial Corporation | 1,319 | US$265K | 0.14% |
| Oracle Corporation | 1,797 | US$263K | 0.14% |
| Walt Disney Company (the) | 2,729 | US$263K | 0.14% |
| Texas Instruments Incorporated | 878 | US$262K | 0.14% |
| Barclays Plc | 9,639 | US$259K | 0.14% |
| Pepsico, Inc. | 1,891 | US$256K | 0.14% |
| Thermo Fisher Scientific Inc | 490 | US$246K | 0.13% |
| Netflix, Inc. | 3,358 | US$240K | 0.13% |
| Ferguson Enterprises Inc. | 998 | US$237K | 0.13% |
| Broadridge Financial Solutions, Inc. | 1,711 | US$234K | 0.13% |
| Airbnb, Inc. | 1,579 | US$226K | 0.12% |
| Arthur J. Gallagher & Co. | 928 | US$213K | 0.11% |
| Diageo Plc | 2,643 | US$212K | 0.11% |
| Relx Plc | 6,573 | US$208K | 0.11% |
| Masco Corporation | 2,478 | US$202K | 0.11% |
| Ambev Sa | 44,683 | US$140K | 0.08% |
| Mizuho Financial Group, Inc. | 13,470 | US$129K | 0.07% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Ingredion Incorporated | 0 | US$0 | 0.00% |
| Lamar Advertising Company | 0 | US$0 | 0.00% |
| Sanofi Sa | 0 | US$0 | 0.00% |
| Service Corporation International | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Verisign, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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