Fortune Financial Advisors
Latest statistics and disclosures from Fortune Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, MSFT, PG, AAPL, MOAT, and represent 20.45% of Fortune Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJH, PG, XLV, AVIV, AVUV, SCHD, SCHG, PANW, SLX, MSFT.
- Started 14 new stock positions in NEU, PULS, AVUV, 3M, DE, SCHG, AVIV, XLV, SLX, KO. IEFA, SCHD, JPST, NVDA.
- Reduced shares in these 10 stocks: GDX, SDY, LUV, SKYY, , SCHM, CVX, JPM, , IJR.
- Sold out of its positions in AMT, GUNR, IWP, LYG, PYPL, SLYG, SLYV, SCHM, LUV, MMM. UNH.
- Fortune Financial Advisors was a net buyer of stock by $6.0M.
- Fortune Financial Advisors has $157M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0001961828
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Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 130 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.3 | $9.9M | -2% | 119k | 83.58 |
|
| Microsoft Corporation (MSFT) | 4.8 | $7.6M | +7% | 18k | 420.73 |
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| Procter & Gamble Company (PG) | 4.1 | $6.4M | +19% | 40k | 162.25 |
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| Apple (AAPL) | 2.6 | $4.1M | -3% | 24k | 171.48 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.6 | $4.1M | 45k | 89.90 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $3.7M | 7.7k | 481.56 |
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| Fortinet (FTNT) | 2.4 | $3.7M | +5% | 54k | 68.31 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.3 | $3.7M | +15% | 63k | 58.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.4M | 23k | 150.93 |
|
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| Novo-nordisk A S Adr (NVO) | 2.1 | $3.4M | -3% | 26k | 128.40 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.3M | -8% | 16k | 200.30 |
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| Apollo Global Mgmt (APO) | 2.1 | $3.2M | 29k | 112.45 |
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| Blackstone Group Inc Com Cl A (BX) | 2.0 | $3.1M | -2% | 23k | 131.37 |
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| Amazon (AMZN) | 1.8 | $2.8M | 16k | 180.33 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $2.7M | 24k | 115.81 |
|
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| O'reilly Automotive (ORLY) | 1.7 | $2.7M | -3% | 2.4k | 1128.88 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $2.6M | 15k | 169.37 |
|
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| Applied Materials (AMAT) | 1.6 | $2.5M | -4% | 12k | 206.23 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $2.2M | -3% | 4.6k | 478.70 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $2.2M | -3% | 13k | 161.28 |
|
| Visa Com Cl A (V) | 1.4 | $2.1M | 7.7k | 279.09 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $2.1M | 20k | 107.41 |
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| Chevron Corporation (CVX) | 1.3 | $2.1M | -13% | 13k | 157.74 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $1.8M | +16% | 38k | 47.89 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 3.7k | 485.61 |
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| Altria (MO) | 1.1 | $1.8M | 41k | 43.62 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.7M | -3% | 3.3k | 504.61 |
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| Steris Shs Usd (STE) | 1.0 | $1.6M | 7.1k | 224.82 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.0 | $1.6M | -2% | 23k | 70.88 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.0 | $1.5M | 4.7k | 318.68 |
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| Monster Beverage Corp (MNST) | 0.9 | $1.5M | 25k | 59.28 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | -6% | 3.0k | 454.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | +388% | 22k | 60.74 |
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| Jacobs Engineering Group (J) | 0.8 | $1.3M | +9% | 8.7k | 153.72 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.3M | 3.2k | 397.77 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | +63% | 5.1k | 245.92 |
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| Amphenol Corp Cl A (APH) | 0.8 | $1.3M | 11k | 115.35 |
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|
| CRH Ord (CRH) | 0.8 | $1.2M | +38% | 14k | 86.26 |
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| Abbott Laboratories (ABT) | 0.8 | $1.2M | -4% | 11k | 113.66 |
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| Charles River Laboratories (CRL) | 0.7 | $1.2M | 4.3k | 270.95 |
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| Tractor Supply Company (TSCO) | 0.7 | $1.1M | -2% | 4.4k | 261.70 |
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| Philip Morris International (PM) | 0.7 | $1.1M | -5% | 13k | 91.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.1M | -2% | 2.2k | 522.95 |
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| Garmin SHS (GRMN) | 0.7 | $1.1M | 7.5k | 148.87 |
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| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.1M | -3% | 5.3k | 208.27 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 13k | 79.76 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $1.0M | 12k | 88.17 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.0M | -19% | 9.2k | 110.52 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $965k | 10k | 94.66 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $939k | +41% | 10k | 91.80 |
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| TJX Companies (TJX) | 0.6 | $937k | -2% | 9.2k | 101.42 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $935k | NEW | 6.3k | 147.74 |
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| McDonald's Corporation (MCD) | 0.6 | $911k | 3.2k | 281.96 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $894k | -6% | 13k | 68.83 |
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| American Centy Etf Tr International Lr (AVIV) | 0.6 | $882k | NEW | 16k | 54.08 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.5 | $864k | +100% | 46k | 18.93 |
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| Palo Alto Networks (PANW) | 0.5 | $859k | +216% | 3.0k | 284.09 |
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| Domino's Pizza (DPZ) | 0.5 | $859k | 1.7k | 496.90 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.5 | $833k | +107% | 16k | 53.91 |
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| Pepsi (PEP) | 0.5 | $808k | 4.6k | 175.00 |
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| ConocoPhillips (COP) | 0.5 | $799k | 6.3k | 127.28 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $787k | -44% | 6.0k | 131.24 |
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| Marriott Intl Cl A (MAR) | 0.5 | $768k | -8% | 3.0k | 252.29 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $759k | NEW | 8.1k | 93.71 |
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| Boeing Company (BA) | 0.5 | $741k | -3% | 3.8k | 193.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $725k | NEW | 9.0k | 80.63 |
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.5 | $708k | +18% | 7.8k | 91.05 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $667k | 4.5k | 148.44 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $660k | NEW | 7.1k | 92.72 |
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| American Express Company (AXP) | 0.4 | $634k | -2% | 2.8k | 227.72 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $622k | -8% | 3.2k | 191.88 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.4 | $615k | -38% | 6.4k | 95.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $604k | 4.0k | 152.26 |
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| Franco-Nevada Corporation (FNV) | 0.4 | $602k | +3% | 5.1k | 119.16 |
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| Arista Networks (ANET) | 0.4 | $565k | 1.9k | 289.98 |
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| Vaneck Etf Trust Steel Etf (SLX) | 0.4 | $559k | NEW | 7.7k | 72.62 |
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| Booking Holdings (BKNG) | 0.3 | $541k | 149.00 | 3627.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $540k | NEW | 11k | 50.45 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $522k | +61% | 992.00 | 525.73 |
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| Clorox Company (CLX) | 0.3 | $513k | -7% | 3.4k | 153.09 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $512k | -2% | 3.1k | 164.35 |
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| Johnson & Johnson (JNJ) | 0.3 | $510k | +2% | 3.2k | 158.17 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $510k | -2% | 14k | 37.45 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $509k | +37% | 10k | 48.77 |
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| Abbvie (ABBV) | 0.3 | $507k | 2.8k | 182.07 |
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| Intuit (INTU) | 0.3 | $491k | -15% | 756.00 | 649.68 |
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| T. Rowe Price (TROW) | 0.3 | $490k | 4.0k | 121.93 |
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| Universal Display Corporation (OLED) | 0.3 | $469k | 2.8k | 168.46 |
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| Deere & Company (DE) | 0.3 | $440k | NEW | 1.1k | 410.74 |
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| Honeywell International (HON) | 0.3 | $432k | 2.1k | 205.27 |
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| Sba Communications Corp Cl A (SBAC) | 0.3 | $411k | 1.9k | 216.64 |
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| Cigna Corp (CI) | 0.3 | $408k | -24% | 1.1k | 363.11 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $406k | 14k | 29.02 |
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| Eaton Corp SHS (ETN) | 0.3 | $406k | -4% | 1.3k | 312.76 |
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| Home Depot (HD) | 0.3 | $405k | -5% | 1.1k | 383.76 |
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| Broadcom (AVGO) | 0.2 | $390k | 294.00 | 1326.67 |
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| Carrier Global Corporation (CARR) | 0.2 | $387k | 6.7k | 58.13 |
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| salesforce (CRM) | 0.2 | $380k | 1.3k | 301.25 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $377k | -66% | 12k | 31.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $365k | 498.00 | 732.73 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $350k | 3.5k | 99.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $341k | 767.00 | 443.89 |
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| Phillips 66 (PSX) | 0.2 | $337k | 2.1k | 163.34 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $328k | 10k | 32.93 |
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| International Business Machines (IBM) | 0.2 | $328k | 1.7k | 190.96 |
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| Shopify Cl A (SHOP) | 0.2 | $326k | 4.2k | 77.17 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $309k | 1.6k | 187.32 |
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| Citigroup Com New (C) | 0.2 | $306k | -6% | 4.8k | 63.24 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.2 | $299k | NEW | 6.0k | 49.70 |
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| Reynolds Consumer Prods (REYN) | 0.2 | $297k | 10k | 28.56 |
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| Waste Management (WM) | 0.2 | $292k | -2% | 1.4k | 213.15 |
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| Netflix (NFLX) | 0.2 | $286k | 471.00 | 607.39 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $283k | -3% | 710.00 | 399.09 |
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| NVIDIA Corporation (NVDA) | 0.2 | $276k | NEW | 306.00 | 902.56 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $273k | 2.8k | 97.54 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $268k | -5% | 5.6k | 47.48 |
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| Amgen (AMGN) | 0.2 | $266k | 937.00 | 284.18 |
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| Colgate-Palmolive Company (CL) | 0.2 | $266k | 3.0k | 90.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $265k | -7% | 8.3k | 31.79 |
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| Cummins (CMI) | 0.2 | $264k | 897.00 | 294.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $244k | NEW | 3.3k | 74.22 |
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| Block Cl A (SQ) | 0.1 | $230k | -2% | 2.7k | 84.58 |
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| American Water Works (AWK) | 0.1 | $221k | 1.8k | 122.21 |
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| NewMarket Corporation (NEU) | 0.1 | $213k | NEW | 336.00 | 633.90 |
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| Canadian Natl Ry (CNI) | 0.1 | $210k | -4% | 1.6k | 131.71 |
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| 3M Com Shs | 0.1 | $210k | NEW | 2.0k | 106.05 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $208k | -42% | 15k | 14.30 |
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| Coca-Cola Company (KO) | 0.1 | $202k | NEW | 3.3k | 61.18 |
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| Blackberry (BB) | 0.0 | $68k | +12% | 25k | 2.76 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Fortune Financial Advisors
SEC 13F filings are viewable for Fortune Financial Advisors going back to 2023
- Fortune Financial Advisors 2024 Q1 filed April 23, 2024
- Fortune Financial Advisors 2023 Q4 filed Jan. 25, 2024
- Fortune Financial Advisors 2023 Q3 filed Oct. 25, 2023