# EDGAR Filing Document

**Accession Number:** 0001847769
**File Stem:** 0001214659-23-001816
**Filing Date:** 2023-2
**Character Count:** 11475
**Document Hash:** 58d8793dfa5ebf62a0eb72805a027af8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-001816.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001214659-23-001816

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**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:** 23600138

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tranquilli Financial Advisor LLC<br>**Address:** PO BOX 4993<br>CLINTON, NJ 08809

**Form 13F File Number:** 028-21071

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Louis Tranquilli<br>**Title:** President<br>**Phone:** 908-730-6234

**Signature, Place, and Date of Signing:**

/s/ Louis Tranquilli  Clinton, NJ  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 80

**Form 13F Information Table Value Total:** $131749490

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 464178 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 677542 | 7636 | SH |  | SOLE |  | 7636 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 463596 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 672617 | 4059 | SH |  | SOLE |  | 4059 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 142114 | 71414 | SH |  | SOLE |  | 71414 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 354305 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 315210 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 388377 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 388062 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1556856 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 626752 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 399179 | 5548 | SH |  | SOLE |  | 5548 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 500211 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 497588 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 268770 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1124099 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1403627 | 57810 | SH |  | SOLE |  | 57810 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2663215 | 123297 | SH |  | SOLE |  | 123297 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 313181 | 7552 | SH |  | SOLE |  | 7552 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 263667 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 797640 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 420541 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 462047 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 232386 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 987322 | 22480 | SH |  | SOLE |  | 22480 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 440643 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 296930 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 924764 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1126098 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 396462 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 470253 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1004085 | 4151 | SH |  | SOLE |  | 4151 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2604682 | 27522 | SH |  | SOLE |  | 27522 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 741489 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 329087 | 3393 | SH |  | SOLE |  | 3393 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 479385 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1230793 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 577503 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 477879 | 6628 | SH |  | SOLE |  | 6628 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1936066 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 642238 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 641100 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 328676 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 375558 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 639657 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 59860 | 27209 | SH |  | SOLE |  | 27209 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 367300 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 399194 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 260333 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 479796 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 783732 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 380017 | 44188 | SH |  | SOLE |  | 44188 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 389280 | 4291 | SH |  | SOLE |  | 4291 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 648607 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 618089 | 6107 | SH |  | SOLE |  | 6107 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 265735 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 595059 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 283140 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1287088 | 39050 | SH |  | SOLE |  | 39050 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2795076 | 94142 | SH |  | SOLE |  | 94142 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 24685283 | 269873 | SH |  | SOLE |  | 269873 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 2196443 | 43348 | SH |  | SOLE |  | 43348 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2808480 | 72216 | SH |  | SOLE |  | 72216 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 318633 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 996922 | 33932 | SH |  | SOLE |  | 33932 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 645645 | 16125 | SH |  | SOLE |  | 16125 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 238442 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 385530 | 7657 | SH |  | SOLE |  | 7657 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 394681 | 14607 | SH |  | SOLE |  | 14607 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 46243676 | 614289 | SH |  | SOLE |  | 614289 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 1540140 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1547584 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 1465231 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1496959 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1573364 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1509702 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 562822 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 371362 | 8994 | SH |  | SOLE |  | 8994 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 641144 | 10622 | SH |  | SOLE |  | 10622 | 0 | 0 |

---