Fortune Financial Advisors

Fortune Financial Advisors as of March 31, 2024

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