Filed: 7/24/2025ACC: 0001667731-25-000938
📋 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 $138.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$138.54M
Total AUM (reported)
868.87K
Total Shares
Allocation by class
COM$33.80M24.4%
UNIT SER 1$25.23M18.2%
VALUE ETF$20.94M15.1%
DJ INTERNT IDX$10.51M7.6%
MSCI EAFE ETF$10.26M7.4%
LG-TERM COR BD$5.54M4.0%
CORE S&P500 ETF$5.17M3.7%
Portfolio Concentration
Top 3$59.31M42.8%
4–10$45.96M33.2%
11–25$25.95M18.7%
Rest$7.31M5.3%
Top 3 weight
42.8%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 868.87K
Sole
Full voting authority
868.87K
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
SOLEShares45.73K
TypeSH
Market value$25.23M
18.21%
Sole
45.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.47K
TypeSH
Market value$20.94M
15.11%
Sole
118.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.06K
TypeSH
Market value$13.14M
9.49%
Sole
64.06K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.02K
TypeSH
Market value$10.51M
7.59%
Sole
39.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.75K
TypeSH
Market value$10.26M
7.40%
Sole
114.75K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares72.94K
TypeSH
Market value$5.54M
4.00%
Sole
72.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$5.17M
3.74%
Sole
8.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.49K
TypeSH
Market value$4.93M
3.56%
Sole
22.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.79K
TypeSH
Market value$4.87M
3.51%
Sole
16.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.34K
TypeSH
Market value$4.68M
3.38%
Sole
6.34K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares152.27K
TypeSH
Market value$3.98M
2.87%
Sole
152.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.16K
TypeSH
Market value$3.40M
2.45%
Sole
19.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$2.97M
2.14%
Sole
5.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares18.52K
TypeSH
Market value$2.47M
1.78%
Sole
18.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.41K
TypeSH
Market value$2.20M
1.59%
Sole
35.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.21K
TypeSH
Market value$2.05M
1.48%
Sole
4.21K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares23.98K
TypeSH
Market value$1.37M
0.99%
Sole
23.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.66K
TypeSH
Market value$1.23M
0.89%
Sole
38.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.84K
TypeSH
Market value$1.08M
0.78%
Sole
6.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.08K
TypeSH
Market value$1.07M
0.77%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.50K
TypeSH
Market value$979.2K
0.71%
Sole
3.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.15K
TypeSH
Market value$879.3K
0.63%
Sole
3.15K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares2.19K
TypeSH
Market value$865.4K
0.62%
Sole
2.19K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares4.71K
TypeSH
Market value$863.0K
0.62%
Sole
4.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.61K
TypeSH
Market value$562.3K
0.41%
Sole
2.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.73K | SH | $25.23M 18.21% | 45.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.47K | SH | $20.94M 15.11% | 118.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.06K | SH | $13.14M 9.49% | 64.06K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 39.02K | SH | $10.51M 7.59% | 39.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 114.75K | SH | $10.26M 7.40% | 114.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 72.94K | SH | $5.54M 4.00% | 72.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.33K | SH | $5.17M 3.74% | 8.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.49K | SH | $4.93M 3.56% | 22.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.79K | SH | $4.87M 3.51% | 16.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.34K | SH | $4.68M 3.38% | 6.34K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 152.27K | SH | $3.98M 2.87% | 152.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.16K | SH | $3.40M 2.45% | 19.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $2.97M 2.14% | 5.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.52K | SH | $2.47M 1.78% | 18.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.41K | SH | $2.20M 1.59% | 35.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.21K | SH | $2.05M 1.48% | 4.21K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.98K | SH | $1.37M 0.99% | 23.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 38.66K | SH | $1.23M 0.89% | 38.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.84K | SH | $1.08M 0.78% | 6.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.08K | SH | $1.07M 0.77% | 1.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.50K | SH | $979.2K 0.71% | 3.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.15K | SH | $879.3K 0.63% | 3.15K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 2.19K | SH | $865.4K 0.62% | 2.19K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.71K | SH | $863.0K 0.62% | 4.71K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.61K | SH | $562.3K 0.41% | 2.61K | 0.00 | 0.00 |
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