Antonelli Financial Advisors, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $142.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 111.5K | $24.3M | $24.9M | 17.51% | -33,349 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 25.8K | $19.0M | $16.9M | 11.92% | -11,027 | 2026-06-30 |
| 3 | EFA | iShares TR | 136.8K | $14.2M | $13.9M | 9.82% | -14,420 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 45.3K | $13.1M | $15.5M | 10.92% | -2,012 | 2026-06-30 |
| 5 | VCLT | Vanguard Scottsdale Fds | 96.2K | $7.2M | $6.8M | 4.80% | -1,943 | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 18.2K | $6.4M | $5.2M | 3.64% | -261 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 15.7K | $5.1M | $5.2M | 3.69% | +85 | 2026-06-30 |
| 8 | EMXC | iShares Inc | 43.6K | $4.5M | $3.7M | 2.62% | -434 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 17.7K | $4.2M | $4.6M | 3.23% | +510 | 2026-06-30 |
| 10 | IVV | iShares TR | 5.6K | $4.2M | $4.1M | 2.90% | -639 | 2026-06-30 |
| 11 | EELV | Invesco Exch Traded FD TR II | 138.9K | $3.9M | $3.9M | 2.75% | -6,525 | 2026-06-30 |
| 12 | AMAT | Applied Matls Inc | 4.7K | $3.4M | $1.6M | 1.10% | -- | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 5.9K | $3.3M | $3.6M | 2.53% | +30 | 2026-06-30 |
| 14 | IJH | iShares TR | 35.5K | $2.7M | $2.6M | 1.80% | -310 | 2026-06-30 |
| 15 | VYM | Vanguard Whitehall Fds | 16.3K | $2.6M | $2.6M | 1.83% | -412 | 2026-06-30 |
| 16 | AIQ | Global X Fds | 32.4K | $2.1M | $1.8M | 1.30% | -3,069 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 5.6K | $2.1M | $3.0M | 2.08% | -110 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 3.4K | $1.7M | $1.7M | 1.21% | -47 | 2026-06-30 |
| 19 | FDN | First TR Exchange-Traded FD | 6.0K | $1.6M | $1.6M | 1.09% | -2,877 | 2026-06-30 |
| 20 | ARTY | iShares TR | 18.7K | $1.4M | $1.1M | 0.80% | -2,586 | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 19.7K | $1.4M | $1.3M | 0.94% | -1,582 | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 3.1K | $1.1M | $1.4M | 1.02% | -- | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 5.5K | $1.1M | $1.0M | 0.72% | -451 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc | 2.8K | $1.0M | $805K | 0.57% | -- | 2026-06-30 |
| 25 | COST | Costco Wholesale Corporation | 1.0K | $961K | $1.1M | 0.76% | -50 | 2026-06-30 |
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