Filer Name: ANTONELLI FINANCIAL ADVISORS, LLC
CIK: 2055364
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 48
Portfolio Value: $0.12B

Antonelli Financial Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
QQQ US INVESCO QQQ TRUST SERIES 1 30,114 $15M 13.01% - -
VTV US VANGUARD VALUE ETF 79,381 $13M 11.36% - -
VO US VANGUARD MID-CAP ETF 41,712 $11M 9.31% - -
EFA US ISHARES MSCI EAFE ETF 123,725 $9M 7.91% - -
FDN US FIRST TRUST DJ INTERNET IND 32,578 $8M 6.70% - -
AMZN US AMAZON.COM INC 27,563 $6M 5.11% - -
IVV US ISHARES CORE S&P 500 ETF 8,342 $5M 4.15% - -
VCLT US VANGUARD LONG-TERM CORP BOND 65,521 $5M 4.14% - -
IJR US ISHARES CORE S&P SMALL-CAP E 39,221 $5M 3.82% - -
JPM US JPMORGAN CHASE & CO 16,816 $4M 3.41% - -
META US META PLATFORMS INC-CLASS A 6,784 $4M 3.36% - -
EELV US INVESCO S&P EMERGING MARKETS 153,833 $4M 3.04% - -
GOOG US ALPHABET INC-CL C 18,807 $4M 3.03% - -
MSFT US MICROSOFT CORP 6,460 $3M 2.30% - -
VYM US VANGUARD HIGH DVD YIELD ETF 19,436 $2M 2.10% - -
IJH US ISHARES CORE S&P MIDCAP ETF 37,680 $2M 1.98% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 4,289 $2M 1.64% - -
VEA US VANGUARD FTSE DEVELOPED ETF 26,479 $1M 1.07% - -
SCHQ US SCHWAB LONG-TERM US TREASURY 40,056 $1M 1.06% - -
COST US COSTCO WHOLESALE CORP 1,077 $1M 0.83% - -
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