PRESIDENT

0001420506-22-000515.txt : 20220215 0001420506-22-000515.hdr.sgml : 20220215 20220215150516 ACCESSION NUMBER: 0001420506-22-000515 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Antonetti Capital Management LLC CENTRAL INDEX KEY: 0001568859 IRS NUMBER: 271591152 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15432 FILM NUMBER: 22638745 BUSINESS ADDRESS: STREET 1: 3200 BAILEY LANE STREET 2: SUITE 155 CITY: NAPLES STATE: FL ZIP: 34105 BUSINESS PHONE: 239-403-0218 MAIL ADDRESS: STREET 1: 3200 BAILEY LANE STREET 2: SUITE 155 CITY: NAPLES STATE: FL ZIP: 34105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001568859 XXXXXXXX 09-30-2021 09-30-2021 true 1 RESTATEMENT false Antonetti Capital Management LLC

3200 BAILEY LANE SUITE 155 NAPLES FL 34105

13F HOLDINGS REPORT 028-15432 N Pasquale Antonetti Jr PRESIDENT 239-403-0218 Pasquale Antonetti Jr, PRESIDENT NAPLES FL 02-15-2022 0 423 122646 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC 22ND CENTY GROUP INC COM 90137F103 1 300 SH SOLE 300 0 0 2U INC COM 90214J101 15 440 SH SOLE 440 0 0 3M CO COM 88579Y101 116 661 SH SOLE 661 0 0 ABBOTT LABS COM 002824100 133 1125 SH SOLE 1125 0 0 ABBVIE INC COM 00287Y109 881 8166 SH SOLE 8166 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48 150 SH SOLE 150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 31 300 SH SOLE 300 0 0 AIR PRODS & CHEMS INC COM 009158106 46 180 SH SOLE 180 0 0 ALASKA AIR GROUP INC COM 011659109 26 440 SH SOLE 440 0 0 ALCON AG ORD SHS H01301128 3 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 91 SH SOLE 91 0 0 ALLSTATE CORP COM 020002101 4 30 SH SOLE 30 0 0 ALPHABET INC CAP STK CL A 02079K305 144 54 SH SOLE 54 0 0 ALPHABET INC CAP STK CL C 02079K107 477 179 SH SOLE 179 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2 50 SH SOLE 50 0 0 ALTRIA GROUP INC COM 02209S103 138 3030 SH SOLE 3030 0 0 AMAZON COM INC COM 023135106 519 158 SH SOLE 158 0 0 AMBEV SA SPONSORED ADR 02319V103 0 75 SH SOLE 75 0 0 AMER STATES WTR CO COM 029899101 26 300 SH SOLE 300 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 18 600 SH SOLE 600 0 0 AMERICAN EXPRESS CO COM 025816109 553 3300 SH SOLE 3300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 25 150 SH SOLE 150 0 0 AMGEN INC COM 031162100 433 2034 SH SOLE 2034 0 0 AMICUS THERAPEUTICS INC COM 03152W109 9 900 SH SOLE 900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114 2021 SH SOLE 2021 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 23 2700 SH SOLE 2700 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 8 1148 SH SOLE 1148 0 0 APPLE INC COM 037833100 9175 64842 SH SOLE 64842 0 0 ARES CAPITAL CORP COM 04010L103 5 246 SH SOLE 246 0 0 ARK ETF TR INNOVATION ETF 00214Q104 85 765 SH SOLE 765 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 18 300 SH SOLE 300 0 0 AT&T INC COM 00206R102 765 28332 SH SOLE 28332 0 0 ATLASSIAN CORP PLC CL A G06242104 14 35 SH SOLE 35 0 0 AURORA CANNABIS INC COM 05156X884 1 207 SH SOLE 207 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 115 575 SH SOLE 575 0 0 B & G FOODS INC NEW COM 05508R106 14 475 SH SOLE 475 0 0 BANCO SANTANDER S.A. 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BOND FUND IN COM 69346H100 42 2600 SH SOLE 2600 0 0 PHILIP MORRIS INTL INC COM 718172109 94 995 SH SOLE 995 0 0 PHYSICIANS RLTY TR COM 71943U104 35 2000 SH SOLE 2000 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 11300 110983 SH SOLE 110983 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 1229 12210 SH SOLE 12210 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7154 70185 SH SOLE 70185 0 0 PIONEER NAT RES CO COM 723787107 65 389 SH SOLE 389 0 0 PNC FINL SVCS GROUP INC COM 693475105 16 83 SH SOLE 83 0 0 PRECIGEN INC COM 74017N105 25 5000 SH SOLE 5000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 265 1895 SH SOLE 1895 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 18 260 SH SOLE 260 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 34 1700 SH SOLE 1700 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 4 50 SH SOLE 50 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 27 1750 SH SOLE 1750 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 372 15136 SH SOLE 15136 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 20 SH SOLE 20 0 0 PROTO LABS INC COM 743713109 19 284 SH SOLE 284 0 0 PRUDENTIAL FINL INC COM 744320102 80 761 SH SOLE 761 0 0 PURE STORAGE INC CL A 74624M102 33 1315 SH SOLE 1315 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 3 550 SH SOLE 550 0 0 QUALCOMM INC COM 747525103 170 1319 SH SOLE 1319 0 0 RADIUS HEALTH INC COM NEW 750469207 16 1275 SH SOLE 1275 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3526 SH SOLE 3526 0 0 REALTY INCOME CORP COM 756109104 26 400 SH SOLE 400 0 0 ROKU INC COM CL A 77543R102 18 59 SH SOLE 59 0 0 ROYAL BK CDA COM 780087102 31 310 SH SOLE 310 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 300 SH SOLE 300 0 0 SALESFORCE COM INC COM 79466L302 139 511 SH SOLE 511 0 0 SCHLUMBERGER LTD COM STK 806857108 18 600 SH SOLE 600 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 83 2000 SH SOLE 2000 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 194 5000 SH SOLE 5000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 479 9350 SH SOLE 9350 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 23 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15 500 SH SOLE 500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 668 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 736 11760 SH SOLE 11760 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 29 864 SH SOLE 864 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 92 SH SOLE 92 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277 7378 SH SOLE 7378 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 250 SH SOLE 250 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 35 SH SOLE 35 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2751 21613 SH SOLE 21613 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111 2130 SH SOLE 2130 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3198 46460 SH SOLE 46460 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 760 SH SOLE 760 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1123 17578 SH SOLE 17578 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 910 SH SOLE 910 0 0 SEMPRA COM 816851109 25 200 SH SOLE 200 0 0 SHOPIFY INC CL A 82509L107 271 200 SH SOLE 200 0 0 SILVERCORP METALS INC COM 82835P103 25 6500 SH SOLE 6500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 135 819 SH SOLE 819 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 50 189 SH SOLE 189 0 0 SOUTHERN CO COM 842587107 47 760 SH SOLE 760 0 0 SOUTHWEST AIRLS CO COM 844741108 21 400 SH SOLE 400 0 0 SPDR GOLD TR GOLD SHS 78463V107 240 1464 SH SOLE 1464 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 500 SH SOLE 500 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 21 511 SH SOLE 511 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9 300 SH SOLE 300 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 17 185 SH SOLE 185 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1331 42593 SH SOLE 42593 0 0 SPIRIT AIRLS INC COM 848577102 45 1750 SH SOLE 1750 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 580 SH SOLE 580 0 0 SQUARE INC CL A 852234103 12 50 SH SOLE 50 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 14 300 SH SOLE 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 9 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 41 375 SH SOLE 375 0 0 STERICYCLE INC COM 858912108 11 163 SH SOLE 163 0 0 STRYKER CORPORATION COM 863667101 154 585 SH SOLE 585 0 0 SURFACE ONCOLOGY INC COM 86877M209 11 1500 SH SOLE 1500 0 0 SYSCO CORP COM 871829107 21 270 SH SOLE 270 0 0 TARGA RES CORP COM 87612G101 6 124 SH SOLE 124 0 0 TARGET CORP COM 87612E106 366 1600 SH SOLE 1600 0 0 TELADOC HEALTH INC COM 87918A105 32 252 SH SOLE 252 0 0 TESLA INC COM 88160R101 16 20 SH SOLE 20 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36 3653 SH SOLE 3653 0 0 TILRAY INC COM CL 2 88688T100 2 182 SH SOLE 182 0 0 TOPBUILD CORP COM 89055F103 20 100 SH SOLE 100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 275 SH SOLE 275 0 0 TRUIST FINL CORP COM 89832Q109 1 25 SH SOLE 25 0 0 TWILIO INC CL A 90138F102 12 39 SH SOLE 39 0 0 TWIST BIOSCIENCE CORP COM 90184D100 25 236 SH SOLE 236 0 0 UBS GROUP AG SHS H42097107 2 123 SH SOLE 123 0 0 UNION PAC CORP COM 907818108 47 240 SH SOLE 240 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3790 20812 SH SOLE 20812 0 0 UNITED PARCEL SERVICE INC CL B 911312106 570 3129 SH SOLE 3129 0 0 UNITED STATES STL CORP NEW COM 912909108 29 1300 SH SOLE 1300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 537 1374 SH SOLE 1374 0 0 VALERO ENERGY CORP COM 91913Y100 14 200 SH SOLE 200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 261 8860 SH SOLE 8860 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 522 3000 SH SOLE 3000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 186 2275 SH SOLE 2275 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 155 1143 SH SOLE 1143 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2289 22492 SH SOLE 22492 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 333 1500 SH SOLE 1500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 244 4640 SH SOLE 4640 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111 1350 SH SOLE 1350 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 200 SH SOLE 200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27 258 SH SOLE 258 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120 486 SH SOLE 486 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 15 105 SH SOLE 105 0 0 VECTOR GROUP LTD COM 92240M108 29 2252 SH SOLE 2252 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 755 13984 SH SOLE 13984 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH SOLE 100 0 0 VIACOMCBS INC CL A 92556H107 2 50 SH SOLE 50 0 0 VIACOMCBS INC CL B 92556H206 4 89 SH SOLE 89 0 0 VIATRIS INC COM 92556V106 9 649 SH SOLE 649 0 0 VIEWRAY INC COM 92672L107 248 34410 SH SOLE 34410 0 0 VISA INC COM CL A 92826C839 131 588 SH SOLE 588 0 0 VOC ENERGY TR TR UNIT 91829B103 3 700 SH SOLE 700 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 76 SH SOLE 76 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 4 1500 SH SOLE 1500 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 31 660 SH SOLE 660 0 0 WALMART INC COM 931142103 482 3455 SH SOLE 3455 0 0 WASTE CONNECTIONS INC COM 94106B101 44 349 SH SOLE 349 0 0 WELLTOWER INC COM 95040Q104 57 695 SH SOLE 695 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 30 SH SOLE 30 0 0 WESTERN UN CO COM 959802109 20 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 49 1390 SH SOLE 1390 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 19 500 SH SOLE 500 0 0 WILLIAMS COS INC COM 969457100 160 6171 SH SOLE 6171 0 0 WISDOMTREE TR CYBERSECURITY FD 97717Y659 3 100 SH SOLE 100 0 0 XPO LOGISTICS INC COM 983793100 45 570 SH SOLE 570 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 33 370 SH SOLE 370 0 0