0001420506-23-001344.txt : 20230731 0001420506-23-001344.hdr.sgml : 20230731 20230731135824 ACCESSION NUMBER: 0001420506-23-001344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-15432 FILM NUMBER: 231126477 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568859 XXXXXXXX 06-30-2023 06-30-2023 false Antonetti Capital Management LLC

3200 BAILEY LANE SUITE 155 NAPLES FL 34105

13F HOLDINGS REPORT 028-15432 000156551 801-112669 N Pasquale Antonetti Jr 239-403-0218 Pasquale Antonetti Jr, PRESIDENT NAPLES FL 07-28-2023 0 339 69442928 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ANTONETTI CAPITAL MANAGEMENT LLC (6359) 2U INC COM 90214J101 3224 800 SH SOLE 800 0 0 3M CO COM 88579Y101 9008 90 SH SOLE 90 0 0 ABBOTT LABS COM 002824100 103569 950 SH SOLE 950 0 0 ABBVIE INC COM 00287Y109 622453 4620 SH SOLE 4620 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 14518 5377 SH SOLE 5377 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 16730 200 SH SOLE 200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46287 150 SH SOLE 150 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3912 8 SH SOLE 8 0 0 ADVANCED MICRO DEVICES INC COM 007903107 342 3 SH SOLE 3 0 0 AIR PRODS & CHEMS INC COM 009158106 53915 180 SH SOLE 180 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 56024 4700 SH SOLE 4700 0 0 ALASKA AIR GROUP INC COM 011659109 21272 400 SH SOLE 400 0 0 ALCON AG ORD SHS H01301128 3284 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 834 10 SH SOLE 10 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 451 10 SH SOLE 10 0 0 ALLSTATE CORP COM 020002101 3925 36 SH SOLE 36 0 0 ALPHABET INC CAP STK CL A 02079K305 67032 560 SH SOLE 560 0 0 ALPHABET INC CAP STK CL C 02079K107 245569 2030 SH SOLE 2030 0 0 ALTRIA GROUP INC COM 02209S103 137939 3045 SH SOLE 3045 0 0 AMAZON COM INC COM 023135106 519354 3984 SH SOLE 3984 0 0 AMBEV SA SPONSORED ADR 02319V103 239 75 SH SOLE 75 0 0 AMERICAN ELEC PWR CO INC COM 025537101 174 2 SH SOLE 2 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 31266 600 SH SOLE 600 0 0 AMERICAN EXPRESS CO COM 025816109 8710 50 SH SOLE 50 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 21596 151 SH SOLE 151 0 0 AMGEN INC COM 031162100 298617 1345 SH SOLE 1345 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1191 21 SH SOLE 21 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3502 175 SH SOLE 175 0 0 APPLE INC COM 037833100 5217205 26897 SH SOLE 26897 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 7520 2000 SH SOLE 2000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 147295 3337 SH SOLE 3337 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14314 200 SH SOLE 200 0 0 AT&T INC COM 00206R102 323259 20267 SH SOLE 20267 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 87916 400 SH SOLE 400 0 0 B & G FOODS INC NEW COM 05508R106 5011 360 SH SOLE 360 0 0 BANCO SANTANDER S.A. 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SPDR TR SBI HEALTHCARE 81369Y209 1073122 8085 SH SOLE 8085 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3477 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5562 85 SH SOLE 85 0 0 SEMPRA COM 816851109 24448 168 SH SOLE 168 0 0 SERVICE CORP INTL COM 817565104 19377 300 SH SOLE 300 0 0 SHELL PLC SPON ADS 780259305 18114 300 SH SOLE 300 0 0 SILVERCORP METALS INC COM 82835P103 4230 1500 SH SOLE 1500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 88552 800 SH SOLE 800 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 48160 179 SH SOLE 179 0 0 SOUTHERN CO COM 842587107 53390 760 SH SOLE 760 0 0 SPDR GOLD TR GOLD SHS 78463V107 1113831 6248 SH SOLE 6248 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 15279 511 SH SOLE 511 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 845222 28710 SH SOLE 28710 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 623413 13250 SH SOLE 13250 0 0 SPDR SER TR S&P BIOTECH 78464A870 494347 5942 SH SOLE 5942 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3604 200 SH SOLE 200 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 12561 300 SH SOLE 300 0 0 STANLEY BLACK & DECKER INC COM 854502101 4686 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 37148 375 SH SOLE 375 0 0 STELLANTIS N.V SHS N82405106 1754 100 SH SOLE 100 0 0 STERICYCLE INC COM 858912108 7570 163 SH SOLE 163 0 0 STRYKER CORPORATION COM 863667101 102205 335 SH SOLE 335 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19240 1300 SH SOLE 1300 0 0 SUN LIFE FINANCIAL INC. COM 866796105 15844 304 SH SOLE 304 0 0 SURFACE ONCOLOGY INC COM 86877M209 1044 1200 SH SOLE 1200 0 0 SYSCO CORP COM 871829107 20034 270 SH SOLE 270 0 0 TECNOGLASS INC ORD SHS G87264100 2066 40 SH SOLE 40 0 0 TELADOC HEALTH INC COM 87918A105 62439 2466 SH SOLE 2466 0 0 TESLA INC COM 88160R101 9424 36 SH SOLE 36 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6423 853 SH SOLE 853 0 0 TILRAY BRANDS INC COM 88688T100 206 132 SH SOLE 132 0 0 TOPBUILD CORP COM 89055F103 13301 50 SH SOLE 50 0 0 TRUIST FINL CORP COM 89832Q109 31837 1049 SH SOLE 1049 0 0 TWILIO INC CL A 90138F102 2227 35 SH SOLE 35 0 0 TWIST BIOSCIENCE CORP COM 90184D100 4378 214 SH SOLE 214 0 0 UNION PAC CORP COM 907818108 20462 100 SH SOLE 100 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4014125 22394 SH SOLE 22394 0 0 UNITED RENTALS INC COM 911363109 22714 51 SH SOLE 51 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 245046 33025 SH SOLE 33025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 308090 641 SH SOLE 641 0 0 US BANCORP DEL COM NEW 902973304 13216 400 SH SOLE 400 0 0 VALERO ENERGY CORP COM 91913Y100 58650 500 SH SOLE 500 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 76781 2550 SH SOLE 2550 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 59096 782 SH SOLE 782 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1421 10 SH SOLE 10 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4742 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22698 300 SH SOLE 300 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12847 219 SH SOLE 219 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9198 200 SH SOLE 200 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 106 1 SH SOLE 1 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 14988 105 SH SOLE 105 0 0 VECTOR GROUP LTD COM 92240M108 55595 4340 SH SOLE 4340 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 173375 4662 SH SOLE 4662 0 0 VISA INC COM CL A 92826C839 156322 658 SH SOLE 658 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 718 76 SH SOLE 76 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18803 660 SH SOLE 660 0 0 WALMART INC COM 931142103 19648 125 SH SOLE 125 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 42711 3406 SH SOLE 3406 0 0 WASTE CONNECTIONS INC COM 94106B101 49883 349 SH SOLE 349 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 382 1 SH SOLE 1 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 49455 1476 SH SOLE 1476 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 540250 12500 SH SOLE 12500 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 3242 170 SH SOLE 170 0 0 XPO INC COM 983793100 99061 1679 SH SOLE 1679 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17591 350 SH SOLE 350 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3786 26 SH SOLE 26 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2376 35 SH SOLE 35 0 0