Antonelli Financial Advisors, LLC 13F Holdings

CIK 0002055364 · GROSSE POINTE, MI

As of Sep 30, 2025, Antonelli Financial Advisors, LLC reported 46 positions worth 47.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—44,347$26.6M18.09%
VANGUARD VALUE INDEX FUNDVTV—121,113$22.6M15.34%
APPLE INCAAPLTechnology62,786 6.0M10.86%
ISHARES MSCI EAFE ETFEFA—114,914 0.7M7.29%
FIRST TRUST DOW JONES INTERNET INDEX FUNDFDN—37,955 0.6M7.21%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDVCLT—83,537$6.5M4.41%
ISHARES CORE S&P 500 ETFIVV—8,196$5.5M3.73%
JPMORGAN CHASE & COJPMFinancial Services16,639$5.2M3.57%
META PLATFORMS INCMETACommunication Services6,353$4.7M3.17%
AMAZON.COM INCAMZNEquity21,167$4.6M3.16%
ALPHABET INCGOOGEquity17,230$4.2M2.85%
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFEELV—146,073$3.9M2.64%
MICROSOFT CORPMSFTTechnology5,861$3.0M2.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—17,932$2.5M1.72%
ISHARES CORE S&P MID-CAP ETFIJH—35,578$2.3M1.58%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,791 .9M1.29%
NVIDIA CORPNVDATechnology6,933 .3M0.88%
VANGUARD TAX-MANAGED FUNDSVEA—21,009 .3M0.86%
VANGUARD MID-CAP INDEX FUNDVO—3,354$985.3K0.67%
SCHWAB LONG-TERM US TREASURY ETFSCHQ—30,426$983.1K0.67%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,047$969.1K0.66%
APPLIED MATERIALS INCAMATTechnology4,714$965.2K0.66%
AMGEN INCAMGNHealthcare3,099$874.6K0.59%
STRYKER CORPSYKHealthcare2,187$808.6K0.55%
ISHARES RUSSELL 2000 ETFIWM—2,606$630.5K0.43%