Holdings of Antonelli Financial Advisors, LLC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 74.3 % of the equity sleeve
Sector breakdown
- Technology 12.0 %
- Communication 6.9 %
- Funds 5.9 %
- Financials 4.6 %
- Consumer discretionary 3.2 %
- Health care 1.3 %
- Consumer staples 1.0 %
- Industrials 0.4 %
- Utilities 0.3 %
- Unattributed 64.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 141.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Vanguard Value ETF | 144,864 | 28.4M $ | |
| 2 | Invesco QQQ Trust Series 1 | 36,830 | 21.3M $ | |
| 3 | iShares MSCI EAFE ETF | 151,215 | 14.7M $ | |
| 4 | Apple Inc | 47,286 | 12M $ | |
| 5 | Vanguard Scottsdale Funds | 98,137 | 7.3M $ | |
| 6 | Alphabet Inc | 18,479 | 5.3M $ | |
| 7 | JPMorgan Chase & Co | 15,599 | 4.6M $ | |
| 8 | INVESCO EXCHANGE-TRADED FUND TRUST II | 145,396 | 4.1M $ | |
| 9 | iShares Core S&P 500 ETF | 6,213 | 4.1M $ | |
| 10 | Amazon.com Inc | 17,169 | 3.6M $ | |
| 11 | Ishares Inc | 44,050 | 3.5M $ | |
| 12 | Meta Platforms Inc | 5,855 | 3.4M $ | |
| 13 | Vanguard High Dividend Yield E | 16,717 | 2.5M $ | |
| 14 | iShares Core S&P Mid-Cap ETF | 35,844 | 2.4M $ | |
| 15 | Microsoft Corp | 5,685 | 2.1M $ | |
| 16 | Berkshire Hathaway Inc | 3,488 | 1.7M $ | |
| 17 | Global X Artificial Intelligence & Technology ETF | 35,473 | 1.7M $ | |
| 18 | Applied Materials Inc | 4,714 | 1.6M $ | |
| 19 | Vanguard FTSE Developed Markets ETF | 21,248 | 1.4M $ | |
| 20 | Amgen Inc | 3,149 | 1.1M $ | |
| 21 | Costco Wholesale Corp | 1,077 | 1.1M $ | |
| 22 | NVIDIA Corp | 5,955 | 1M $ | |
| 23 | Schwab Long-Term U.S. Treasury ETF | 32,301 | 1M $ | |
| 24 | iShares Future AI & Tech ETF | 21,281 | 990K $ | |
| 25 | Vanguard Mid-Cap ETF | 3,182 | 914K $ | |
| 26 | Alphabet Inc | 2,825 | 812K $ | |
| 27 | Stryker Corp | 2,168 | 712K $ | |
| 28 | iShares Russell 2000 ETF | 2,491 | 618K $ | |
| 29 | ABRDN PRECIOUS METALS BASKET ETF TRUST | 2,746 | 601K $ | |
| 30 | Caterpillar Inc | 752 | 533K $ | |
| 31 | iShares Russell 1000 Growth ETF | 1,153 | 492K $ | |
| 32 | DTE Energy Co | 3,346 | 489K $ | |
| 33 | iShares U.S. Technology ETF | 2,503 | 454K $ | |
| 34 | iShares Mortgage Real Estate ETF | 20,403 | 438K $ | |
| 35 | Schwab U.S. REIT ETF | 19,913 | 428K $ | |
| 36 | Vanguard Real Estate ETF | 4,825 | 428K $ | |
| 37 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 9,513 | 423K $ | |
| 38 | Vanguard S&P 500 ETF | 690 | 412K $ | |
| 39 | Lowe's Cos Inc | 1,676 | 396K $ | |
| 40 | iShares Trust | 3,800 | 369K $ | |
| 41 | TJX Cos Inc/The | 2,059 | 329K $ | |
| 42 | Vanguard World Fund | 2,090 | 303K $ | |
| 43 | Procter & Gamble Co/The | 2,086 | 301K $ | |
| 44 | Synopsys Inc | 731 | 290K $ | |
| 45 | DT Midstream Inc | 2,051 | 276K $ | |
| 46 | Home Depot Inc/The | 775 | 255K $ | |
| 47 | Netflix Inc | 2,653 | 255K $ | |
| 48 | American Express Co | 815 | 247K $ | |
| 49 | iShares Core S&P U.S. Growth ETF | 1,454 | 226K $ | |