Filed: 4/22/2025ACC: 0001667731-25-000484
📋 What this filing means
ANTONELLI FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $124.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$124.19M
Total AUM (reported)
841.97K
Total Shares
Allocation by class
COM$33.46M26.9%
UNIT SER 1$19.49M15.7%
VALUE ETF$17.80M14.3%
MSCI EAFE ETF$8.80M7.1%
DJ INTERNT IDX$7.89M6.4%
LG-TERM COR BD$4.81M3.9%
CORE S&P500 ETF$4.68M3.8%
Portfolio Concentration
Top 3$51.91M41.8%
4–10$38.97M31.4%
11–25$26.07M21.0%
Rest$7.24M5.8%
Top 3 weight
41.8%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 841.97K
Sole
Full voting authority
841.97K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TR
SOLEShares41.57K
TypeSH
Market value$19.49M
15.70%
Sole
41.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.03K
TypeSH
Market value$17.80M
14.33%
Sole
103.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.80K
TypeSH
Market value$14.62M
11.77%
Sole
65.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.68K
TypeSH
Market value$8.80M
7.09%
Sole
107.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares35.53K
TypeSH
Market value$7.89M
6.36%
Sole
35.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.39K
TypeSH
Market value$4.83M
3.89%
Sole
25.39K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares63.42K
TypeSH
Market value$4.81M
3.88%
Sole
63.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$4.68M
3.77%
Sole
8.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.82K
TypeSH
Market value$4.13M
3.32%
Sole
16.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.63K
TypeSH
Market value$3.82M
3.08%
Sole
6.63K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares144.77K
TypeSH
Market value$3.52M
2.83%
Sole
144.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.81K
TypeSH
Market value$2.94M
2.37%
Sole
18.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$2.79M
2.25%
Sole
10.79K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares20.71K
TypeSH
Market value$2.67M
2.15%
Sole
20.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.19K
TypeSH
Market value$2.23M
1.80%
Sole
4.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.86K
TypeSH
Market value$2.20M
1.77%
Sole
5.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$2.14M
1.73%
Sole
36.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares25.40K
TypeSH
Market value$1.29M
1.04%
Sole
25.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares36.43K
TypeSH
Market value$1.19M
0.96%
Sole
36.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$1.02M
0.82%
Sole
1.08K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$981.2K
0.79%
Sole
3.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.19K
TypeSH
Market value$814.3K
0.66%
Sole
2.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.50K
TypeSH
Market value$812.3K
0.65%
Sole
7.50K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.44K
TypeSH
Market value$754.4K
0.61%
Sole
1.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.79K
TypeSH
Market value$710.0K
0.57%
Sole
6.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.57K | SH | $19.49M 15.70% | 41.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 103.03K | SH | $17.80M 14.33% | 103.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.80K | SH | $14.62M 11.77% | 65.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 107.68K | SH | $8.80M 7.09% | 107.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 35.53K | SH | $7.89M 6.36% | 35.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.39K | SH | $4.83M 3.89% | 25.39K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 63.42K | SH | $4.81M 3.88% | 63.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.34K | SH | $4.68M 3.77% | 8.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.82K | SH | $4.13M 3.32% | 16.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.63K | SH | $3.82M 3.08% | 6.63K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 144.77K | SH | $3.52M 2.83% | 144.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.81K | SH | $2.94M 2.37% | 18.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.79K | SH | $2.79M 2.25% | 10.79K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.71K | SH | $2.67M 2.15% | 20.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.19K | SH | $2.23M 1.80% | 4.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.86K | SH | $2.20M 1.77% | 5.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.76K | SH | $2.14M 1.73% | 36.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.40K | SH | $1.29M 1.04% | 25.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 36.43K | SH | $1.19M 0.96% | 36.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $1.02M 0.82% | 1.08K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $981.2K 0.79% | 3.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.19K | SH | $814.3K 0.66% | 2.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.50K | SH | $812.3K 0.65% | 7.50K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.44K | SH | $754.4K 0.61% | 1.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.79K | SH | $710.0K 0.57% | 6.79K | 0.00 | 0.00 |
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