Fortune 45

Fortune 45 as of Sept. 30, 2022

Portfolio Holdings for Fortune 45

Fortune 45 holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 16.7 $14M 44k 328.33
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 (QQQ) 12.3 $11M 40k 267.24
First Tst Mornings Shs Etf SHS (FDL) 10.7 $9.3M 288k 32.13
Ishares Trust Core High Dv Etf Core High Dv Etf (HDV) 7.9 $6.8M 74k 91.28
Wisdomtree Us Efficient Core Floating Rate Treasury Fund Floatng Rat Trea (USFR) 7.5 $6.5M 129k 50.27
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int (GSG) 6.0 $5.2M 253k 20.58
Vanguard Strm Infproidx Etf Strm Infproidx (VTIP) 5.5 $4.7M 99k 48.11
Ishares Trust Trs Flt Rt Bd Etf TRS FLT RT BD (TFLO) 5.3 $4.5M 90k 50.50
Schwab Strategic Tr Us Dividend Eq Etf Us Dividend Eq (SCHD) 3.4 $3.0M 45k 66.42
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 (DIA) 2.9 $2.5M 8.7k 287.26
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare (XLV) 2.8 $2.4M 20k 121.09
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 2.6 $2.2M 13k 174.24
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 2.4 $2.1M 32k 65.49
Apple (AAPL) 2.1 $1.8M 13k 138.18
Amazon (AMZN) 1.8 $1.5M 14k 112.98
Tesla Motors (TSLA) 1.4 $1.2M 4.6k 264.94
Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.7 $646k 3.6k 179.39
Alphabet Inc Com Cl A Cap Stk Cl A (GOOGL) 0.7 $632k 6.6k 95.54
Ishares Trust Morningstar Grwt Etf Morningstar Grwt (ILCG) 0.7 $612k 13k 48.24
Chevron Corporation (CVX) 0.6 $546k 3.8k 143.95
Microsoft Corporation (MSFT) 0.6 $538k 2.3k 233.00
Waste Management (WM) 0.5 $410k 2.6k 159.91
Home Depot (HD) 0.5 $403k 1.5k 276.03
Costco Wholesale Corporation (COST) 0.4 $381k 808.00 471.53
Pioneer Natural Resources 0.4 $313k 1.4k 216.31
Invesco Exchange Traded Fd Tr S&p 500 Top 50 Etf S&p 500 Top 50 (XLG) 0.3 $300k 1.1k 268.58
Merck & Co (MRK) 0.3 $294k 3.4k 86.09
Bristol Myers Squibb (BMY) 0.3 $293k 4.1k 71.01
Jp Morgan Etf Trust Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.3 $292k 5.8k 50.12
Campbell Soup Company (CPB) 0.3 $288k 6.1k 47.01
Mosaic (MOS) 0.3 $277k 5.7k 48.26
Coca-Cola Company (KO) 0.3 $275k 4.9k 55.99
Kraft Heinz (KHC) 0.3 $268k 8.1k 33.25
Philip Morris International (PM) 0.3 $258k 3.1k 82.72
Dollar Tree (DLTR) 0.3 $254k 1.9k 135.83
NVIDIA Corporation (NVDA) 0.3 $230k 1.9k 121.12