Fortune 45 as of Dec. 31, 2022
Portfolio Holdings for Fortune 45
Fortune 45 holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.1 | $16M | 44k | 351.33 | |
| First Tr Morningstar Divid L SHS (FDL) | 11.7 | $11M | 291k | 36.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 11.6 | $11M | 40k | 266.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 8.6 | $7.8M | 75k | 104.24 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.2 | $6.5M | 130k | 50.27 | |
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 5.8 | $5.3M | 249k | 21.23 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.3 | $4.8M | 103k | 46.71 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 5.1 | $4.6M | 92k | 50.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.8 | $3.4M | 46k | 75.54 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.2 | $2.9M | 8.8k | 331.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $2.7M | 20k | 135.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $2.2M | 32k | 70.50 | |
| Apple (AAPL) | 1.9 | $1.8M | 14k | 129.93 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.9 | $1.7M | 10k | 172.06 | |
| Amazon (AMZN) | 1.3 | $1.1M | 14k | 84.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $692k | 3.6k | 191.18 | |
| Chevron Corporation (CVX) | 0.8 | $683k | 3.8k | 179.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $581k | 6.6k | 88.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $553k | 2.3k | 239.83 | |
| Tesla Motors (TSLA) | 0.6 | $551k | 4.5k | 123.18 | |
| Home Depot (HD) | 0.5 | $460k | 1.5k | 315.78 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.5 | $448k | 9.2k | 48.68 | |
| Waste Management (WM) | 0.4 | $400k | 2.6k | 156.89 | |
| Merck & Co (MRK) | 0.4 | $381k | 3.4k | 110.94 | |
| Costco Wholesale Corporation (COST) | 0.4 | $368k | 805.00 | 456.93 | |
| Campbell Soup Company (CPB) | 0.4 | $349k | 6.2k | 56.75 | |
| Pioneer Natural Resources | 0.4 | $339k | 1.5k | 228.46 | |
| Kraft Heinz (KHC) | 0.4 | $330k | 8.1k | 40.71 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $320k | 1.2k | 275.89 | |
| Philip Morris International (PM) | 0.4 | $320k | 3.2k | 101.22 | |
| Coca-Cola Company (KO) | 0.3 | $317k | 5.0k | 63.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $298k | 4.1k | 71.95 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $295k | 5.9k | 50.13 | |
| NVIDIA Corporation (NVDA) | 0.3 | $280k | 1.9k | 146.14 | |
| Dollar Tree (DLTR) | 0.3 | $264k | 1.9k | 141.44 | |
| Mosaic (MOS) | 0.3 | $252k | 5.7k | 43.87 | |
| Shopify Cl A (SHOP) | 0.3 | $231k | 6.7k | 34.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $214k | 1.6k | 135.72 | |
| Deere & Company (DE) | 0.2 | $212k | 494.00 | 429.18 |
