Fortune Financial Advisors
Latest statistics and disclosures from Fortune Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMV, MOAT, VGSH, AAPL, GOOGL, and represent 23.53% of Fortune Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, AMT, MUSA, ABBV, VTIP, MOAT, VGSH, IEI, FNV, TSCO.
- Started 3 new stock positions in AMT, MUSA, ABBV.
- Reduced shares in these 10 stocks: PG (-$6.7M), MSFT (-$5.4M), APO, , BX, , AAPL, JPST, , PANW.
- Sold out of its positions in AVIV, AVUV, AWK, APO, ANET, BX, BA, CI, CVS, LNG.
- Fortune Financial Advisors was a net seller of stock by $-58M.
- Fortune Financial Advisors has $110M in assets under management (AUM), dropping by -32.39%.
- Central Index Key (CIK): 0001961828
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Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 9.7 | $11M | 118k | 91.31 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $4.6M | +2% | 47k | 96.95 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $4.1M | +2% | 69k | 59.02 |
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| Apple (AAPL) | 3.0 | $3.3M | -40% | 14k | 233.01 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.2M | -15% | 20k | 165.85 |
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| Novo-nordisk A S Adr (NVO) | 2.9 | $3.2M | 27k | 119.07 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $3.1M | -18% | 6.2k | 493.83 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $3.0M | 25k | 119.60 |
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| O'reilly Automotive (ORLY) | 2.5 | $2.8M | 2.4k | 1151.60 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $2.7M | 15k | 179.16 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.7M | -66% | 6.3k | 430.29 |
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| Northrop Grumman Corporation (NOC) | 2.2 | $2.4M | 4.6k | 528.08 |
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| Applied Materials (AMAT) | 2.2 | $2.4M | 12k | 202.05 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | -32% | 11k | 210.87 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $2.2M | 20k | 110.47 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $2.2M | +6% | 44k | 49.31 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $2.1M | 23k | 91.81 |
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| Amazon (AMZN) | 1.9 | $2.1M | -28% | 11k | 186.33 |
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| Altria (MO) | 1.9 | $2.1M | 40k | 51.04 |
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| Steris Shs Usd (STE) | 1.6 | $1.8M | 7.4k | 242.54 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 3.0k | 584.65 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $1.7M | 22k | 76.70 |
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| Visa Com Cl A (V) | 1.4 | $1.6M | -24% | 5.8k | 274.96 |
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| Philip Morris International (PM) | 1.4 | $1.5M | 13k | 121.40 |
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| Garmin SHS (GRMN) | 1.3 | $1.5M | 8.4k | 176.03 |
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| Amphenol Corp Cl A (APH) | 1.3 | $1.4M | 22k | 65.16 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.3M | 3.2k | 423.13 |
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| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.2 | $1.3M | 4.7k | 282.76 |
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| Monster Beverage Corp (MNST) | 1.2 | $1.3M | 25k | 52.17 |
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| Tractor Supply Company (TSCO) | 1.2 | $1.3M | 4.4k | 290.90 |
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| Abbott Laboratories (ABT) | 1.1 | $1.2M | 11k | 114.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | 2.1k | 573.86 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.2M | -8% | 19k | 62.32 |
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| Meta Platforms Cl A (META) | 1.1 | $1.2M | -45% | 2.1k | 572.54 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | -32% | 2.3k | 517.78 |
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| TJX Companies (TJX) | 1.0 | $1.1M | 9.3k | 117.54 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.0M | 10k | 98.12 |
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| McDonald's Corporation (MCD) | 0.9 | $995k | 3.3k | 304.48 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $976k | 11k | 85.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $956k | -5% | 8.2k | 116.96 |
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| Chevron Corporation (CVX) | 0.8 | $913k | -49% | 6.2k | 147.27 |
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| Charles River Laboratories (CRL) | 0.8 | $853k | 4.3k | 196.97 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $836k | 13k | 64.62 |
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| Union Pacific Corporation (UNP) | 0.7 | $778k | -38% | 3.2k | 246.48 |
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| Domino's Pizza (DPZ) | 0.7 | $746k | 1.7k | 430.23 |
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| Pepsi (PEP) | 0.7 | $724k | -7% | 4.3k | 170.03 |
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| American Express Company (AXP) | 0.6 | $709k | -5% | 2.6k | 271.21 |
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| Franco-Nevada Corporation (FNV) | 0.6 | $658k | +4% | 5.3k | 124.25 |
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| ConocoPhillips (COP) | 0.6 | $656k | 6.2k | 105.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $635k | 3.2k | 200.77 |
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| Booking Holdings (BKNG) | 0.6 | $628k | 149.00 | 4212.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $597k | 3.6k | 167.20 |
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| Universal Display Corporation (OLED) | 0.5 | $556k | 2.6k | 209.86 |
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| Clorox Company (CLX) | 0.5 | $552k | 3.4k | 162.91 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $549k | 3.1k | 179.33 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.5 | $543k | 13k | 40.80 |
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| Carrier Global Corporation (CARR) | 0.5 | $543k | 6.7k | 80.49 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $531k | -27% | 3.3k | 162.78 |
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| Procter & Gamble Company (PG) | 0.5 | $522k | -92% | 3.0k | 173.21 |
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| Broadcom (AVGO) | 0.5 | $502k | +890% | 2.9k | 172.52 |
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| Johnson & Johnson (JNJ) | 0.4 | $471k | -18% | 2.9k | 162.04 |
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| Intuit (INTU) | 0.4 | $469k | 756.00 | 620.87 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $432k | -5% | 1.8k | 240.68 |
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| Eaton Corp SHS (ETN) | 0.4 | $424k | 1.3k | 331.53 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $416k | 14k | 29.41 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $371k | 761.00 | 487.94 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $371k | 3.6k | 103.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $355k | 616.00 | 576.82 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $353k | 718.00 | 491.27 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $338k | 2.8k | 121.17 |
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| International Business Machines (IBM) | 0.3 | $332k | -3% | 1.5k | 221.08 |
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| Reynolds Consumer Prods (REYN) | 0.3 | $322k | 10k | 31.10 |
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| Amgen (AMGN) | 0.3 | $299k | 927.00 | 322.06 |
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| Cummins (CMI) | 0.3 | $290k | 897.00 | 323.64 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $290k | -49% | 2.0k | 142.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $286k | -11% | 8.8k | 32.37 |
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| Honeywell International (HON) | 0.3 | $283k | -35% | 1.4k | 206.64 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $281k | -9% | 1.4k | 202.74 |
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| Waste Management (WM) | 0.3 | $280k | 1.3k | 207.60 |
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| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $278k | 5.7k | 49.15 |
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| NVIDIA Corporation (NVDA) | 0.3 | $277k | -33% | 2.3k | 121.42 |
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| Phillips 66 (PSX) | 0.2 | $271k | 2.1k | 131.45 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $261k | -2% | 8.1k | 32.23 |
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| American Tower Reit (AMT) | 0.2 | $234k | NEW | 1.0k | 232.46 |
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| Coca-Cola Company (KO) | 0.2 | $233k | 3.2k | 71.86 |
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| Murphy Usa (MUSA) | 0.2 | $205k | NEW | 416.00 | 493.42 |
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| Abbvie (ABBV) | 0.2 | $205k | NEW | 1.0k | 197.43 |
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| Blackberry (BB) | 0.0 | $43k | -25% | 16k | 2.62 |
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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 Q3 filed Oct. 24, 2024
- Fortune Financial Advisors 2024 Q2 restated filed Aug. 7, 2024
- Fortune Financial Advisors 2024 Q2 filed July 16, 2024
- 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