Antonelli Financial Advisors
Latest statistics and disclosures from Antonelli Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VTV, AAPL, EFA, FDN, and represent 58.79% of Antonelli Financial Advisors's stock portfolio.
- Added to shares of these 8 stocks: VCLT, VTV, EMXC, ITOT, NVDA, EFA, IJH, META.
- Started 2 new stock positions in ITOT, EMXC.
- Reduced shares in these 10 stocks: QQQ, GOOG, AAPL, FDN, AMZN, AXP, SCHQ, BRK.B, MS, VEA.
- Sold out of its positions in AXP, MS.
- Antonelli Financial Advisors was a net seller of stock by $-2.6M.
- Antonelli Financial Advisors has $147M in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0002055364
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Portfolio Holdings for Antonelli Financial Advisors
Antonelli Financial Advisors holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.1 | $27M | -3% | 44k | 600.37 |
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| Vanguard Index Fds Value Etf (VTV) | 15.3 | $23M | +2% | 121k | 186.49 |
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| Apple (AAPL) | 10.9 | $16M | 63k | 254.63 |
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| Ishares Tr Msci Eafe Etf (EFA) | 7.3 | $11M | 115k | 93.37 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 7.2 | $11M | -2% | 38k | 279.84 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 4.4 | $6.5M | +14% | 84k | 77.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $5.5M | 8.2k | 669.33 |
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| JPMorgan Chase & Co. (JPM) | 3.6 | $5.2M | 17k | 315.43 |
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| Meta Platforms Cl A (META) | 3.2 | $4.7M | 6.4k | 734.38 |
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| Amazon (AMZN) | 3.2 | $4.6M | -5% | 21k | 219.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.2M | -10% | 17k | 243.55 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 2.6 | $3.9M | -4% | 146k | 26.62 |
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| Microsoft Corporation (MSFT) | 2.1 | $3.0M | 5.9k | 517.91 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $2.5M | -3% | 18k | 140.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $2.3M | 36k | 65.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.9M | -10% | 3.8k | 502.74 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | 6.9k | 186.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | -12% | 21k | 59.92 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.7 | $985k | -4% | 3.4k | 293.78 |
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| Schwab Strategic Tr Long Term Us (SCHQ) | 0.7 | $983k | -21% | 30k | 32.31 |
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| Costco Wholesale Corporation (COST) | 0.7 | $969k | -2% | 1.0k | 925.57 |
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| Applied Materials (AMAT) | 0.7 | $965k | 4.7k | 204.74 |
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| Amgen (AMGN) | 0.6 | $875k | 3.1k | 282.22 |
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| Stryker Corporation (SYK) | 0.5 | $809k | 2.2k | 369.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $631k | 2.6k | 241.92 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $592k | 3.0k | 195.86 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $582k | 1.2k | 468.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $541k | -21% | 2.2k | 243.10 |
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| Caterpillar (CAT) | 0.3 | $503k | 1.1k | 477.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $488k | 797.00 | 612.23 |
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| Lowe's Companies (LOW) | 0.3 | $421k | 1.7k | 251.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $385k | -14% | 4.0k | 96.54 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $366k | 1.5k | 239.65 |
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| UnitedHealth (UNH) | 0.2 | $361k | -15% | 1.0k | 345.30 |
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| Synopsys (SNPS) | 0.2 | $361k | 731.00 | 493.39 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $334k | -4% | 2.8k | 118.44 |
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| Home Depot (HD) | 0.2 | $314k | 775.00 | 405.14 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $306k | -27% | 2.2k | 137.74 |
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| TJX Companies (TJX) | 0.2 | $298k | 2.1k | 144.52 |
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| Procter & Gamble Company (PG) | 0.2 | $281k | -12% | 1.8k | 153.68 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $254k | NEW | 3.8k | 67.51 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $239k | 1.5k | 164.57 |
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| Qualcomm (QCOM) | 0.2 | $238k | 1.4k | 166.41 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $226k | -18% | 1.9k | 118.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | NEW | 1.4k | 145.61 |
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| Roper Industries (ROP) | 0.1 | $202k | 404.00 | 498.82 |
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Past Filings by Antonelli Financial Advisors
SEC 13F filings are viewable for Antonelli Financial Advisors going back to 2025
- Antonelli Financial Advisors 2025 Q3 filed Oct. 31, 2025
- Antonelli Financial Advisors 2025 Q2 filed July 24, 2025
- Antonelli Financial Advisors 2025 Q1 filed April 22, 2025