Fortune Financial Advisors

Fortune Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Fortune Financial Advisors

Fortune Financial Advisors holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 6.8 $8.7M 120k 72.38
Microsoft Corporation (MSFT) 4.0 $5.1M 16k 315.75
Procter & Gamble Company (PG) 3.8 $4.9M 34k 145.86
Apple (AAPL) 3.4 $4.3M 25k 171.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.5 $3.2M 42k 75.84
Fortinet (FTNT) 2.3 $3.0M 51k 58.68
Mastercard Incorporated Cl A (MA) 2.3 $3.0M 7.5k 395.93
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.9M 22k 130.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $2.8M 49k 57.60
JPMorgan Chase & Co. (JPM) 2.1 $2.7M 19k 145.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $2.6M 23k 113.16
Chevron Corporation (CVX) 2.0 $2.6M 16k 168.62
Blackstone Group Inc Com Cl A (BX) 2.0 $2.6M 24k 107.14
Apollo Global Mgmt (APO) 2.0 $2.5M 28k 89.76
Novo-nordisk A S Adr (NVO) 1.9 $2.4M 27k 90.94
Cheniere Energy Com New (LNG) 1.8 $2.3M 14k 165.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.3M 16k 141.69
O'reilly Automotive (ORLY) 1.7 $2.2M 2.4k 908.86
Northrop Grumman Corporation (NOC) 1.7 $2.1M 4.9k 440.21
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.1M 20k 103.72
Amazon (AMZN) 1.5 $1.9M 15k 127.12
Adobe Systems Incorporated (ADBE) 1.4 $1.8M 3.5k 509.91
Altria (MO) 1.4 $1.7M 41k 42.05
Visa Com Cl A (V) 1.3 $1.7M 7.3k 230.02
Applied Materials (AMAT) 1.3 $1.7M 12k 138.45
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $1.6M 25k 65.22
Steris Shs Usd (STE) 1.2 $1.5M 7.0k 219.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.4M 29k 47.28
Lockheed Martin Corporation (LMT) 1.1 $1.3M 3.3k 409.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.0 $1.3M 11k 115.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 5.0k 249.37
Philip Morris International (PM) 1.0 $1.2M 13k 92.58
Monster Beverage Corp (MNST) 1.0 $1.2M 23k 52.95
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.9 $1.2M 4.9k 245.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.2M 3.5k 334.98
Abbott Laboratories (ABT) 0.9 $1.2M 12k 96.85
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.1M 12k 94.33
Meta Platforms Cl A (META) 0.9 $1.1M 3.7k 300.19
Jacobs Engineering Group (J) 0.8 $1.1M 7.9k 136.51
Charter Communications Inc N Cl A (CHTR) 0.8 $1.1M 2.4k 439.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.0M 39k 26.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.3k 427.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $958k 11k 91.59
Totalenergies Se Sponsored Ads (TTE) 0.7 $916k 14k 65.76
Select Sector Spdr Tr Technology (XLK) 0.7 $903k 5.5k 163.92
TJX Companies (TJX) 0.7 $891k 10k 88.88
CVS Caremark Corporation (CVS) 0.7 $890k 13k 69.82
McDonald's Corporation (MCD) 0.7 $850k 3.2k 263.41
Tractor Supply Company (TSCO) 0.7 $841k 4.1k 203.04
Canadian Pacific Kansas City (CP) 0.6 $825k 11k 74.41
Charles River Laboratories (CRL) 0.6 $813k 4.1k 195.98
Garmin SHS (GRMN) 0.6 $799k 7.6k 105.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $798k 11k 75.91
ConocoPhillips (COP) 0.6 $761k 6.4k 119.80
Boeing Company (BA) 0.6 $746k 3.9k 191.66
Pepsi (PEP) 0.6 $734k 4.3k 169.44
Marriott Intl Cl A (MAR) 0.5 $637k 3.2k 196.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $634k 4.0k 159.49
Union Pacific Corporation (UNP) 0.5 $619k 3.0k 203.61
Domino's Pizza (DPZ) 0.5 $614k 1.6k 378.87
Franco-Nevada Corporation (FNV) 0.5 $598k 4.5k 133.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $586k 6.4k 91.83
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $561k 17k 33.05
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $538k 6.6k 81.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $528k 4.0k 131.85
CRH Ord (CRH) 0.4 $517k 9.5k 54.58
Johnson & Johnson (JNJ) 0.4 $496k 3.2k 155.73
Honeywell International (HON) 0.4 $485k 2.6k 184.71
Abbvie (ABBV) 0.4 $473k 3.2k 149.07
Mp Materials Corp Com Cl A (MP) 0.4 $472k 25k 19.10
Clorox Company (CLX) 0.4 $469k 3.6k 131.05
Cigna Corp (CI) 0.4 $463k 1.6k 286.12
Booking Holdings (BKNG) 0.4 $460k 149.00 3083.95
Intuit (INTU) 0.4 $456k 891.00 511.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $449k 4.1k 109.27
Universal Display Corporation (OLED) 0.3 $446k 2.8k 156.98
T. Rowe Price (TROW) 0.3 $433k 4.1k 104.87
Southwest Airlines (LUV) 0.3 $433k 16k 27.07
American Express Company (AXP) 0.3 $424k 2.8k 149.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $419k 3.2k 131.77
Sba Communications Corp Cl A (SBAC) 0.3 $403k 2.0k 200.20
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $376k 14k 27.06
Carrier Global Corporation (CARR) 0.3 $373k 6.8k 55.20
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $371k 20k 18.50
Arista Networks (ANET) 0.3 $358k 1.9k 183.93
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $345k 8.5k 40.44
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.3 $343k 11k 30.04
Home Depot (HD) 0.3 $332k 1.1k 302.13
Otis Worldwide Corp (OTIS) 0.3 $330k 4.1k 80.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $321k 4.7k 67.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $312k 4.3k 73.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $310k 865.00 358.18
Etf Ser Solutions Distillate Us (DSTL) 0.2 $308k 6.9k 44.64
Eaton Corp SHS (ETN) 0.2 $300k 1.4k 213.33
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $296k 7.2k 40.96
Costco Wholesale Corporation (COST) 0.2 $276k 489.00 564.59
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $274k 6.1k 45.08
Reynolds Consumer Prods (REYN) 0.2 $270k 11k 25.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $265k 9.7k 27.40
Amgen (AMGN) 0.2 $264k 983.00 268.76
salesforce (CRM) 0.2 $256k 1.3k 202.83
Broadcom (AVGO) 0.2 $249k 299.00 831.35
Phillips 66 (PSX) 0.2 $248k 2.1k 120.15
International Business Machines (IBM) 0.2 $241k 1.7k 140.30
Paypal Holdings (PYPL) 0.2 $233k 4.0k 58.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $232k 1.7k 139.66
Shopify Cl A (SHOP) 0.2 $230k 4.2k 54.57
Citigroup Com New (C) 0.2 $222k 5.4k 41.13
American Water Works (AWK) 0.2 $222k 1.8k 123.83
Intuitive Surgical Com New (ISRG) 0.2 $215k 735.00 292.34
Waste Management (WM) 0.2 $215k 1.4k 152.48
Colgate-Palmolive Company (CL) 0.2 $208k 2.9k 71.11
Cummins (CMI) 0.2 $204k 895.00 228.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $203k 2.8k 72.38
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $130k 10k 12.97
Blackberry (BB) 0.1 $103k 22k 4.71
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 12k 2.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00