Fortune 45

Fortune 45 as of March 31, 2023

Portfolio Holdings for Fortune 45

Fortune 45 holds 36 positions in its portfolio as reported in the March 2023 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) 17.8 $18M 47k 376.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $14M 43k 320.93
First Tr Morningstar Divid L SHS (FDL) 10.9 $11M 306k 35.50
Ishares Tr Core High Dv Etf (HDV) 8.2 $8.1M 80k 101.66
Ishares Tr TRS FLT RT BD (TFLO) 7.9 $7.9M 156k 50.59
Wisdomtree Tr Floatng Rat Trea (USFR) 7.1 $7.1M 141k 50.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $3.4M 47k 73.16
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 3.4 $3.4M 168k 20.12
Spdr Ser Tr Portfolio Short (SPSB) 3.0 $3.0M 100k 29.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.8 $2.8M 8.5k 332.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $2.7M 21k 129.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $2.5M 37k 67.69
Apple (AAPL) 2.3 $2.2M 14k 164.91
Vanguard World Mega Grwth Ind (MGK) 1.5 $1.5M 7.4k 204.52
Amazon (AMZN) 1.4 $1.4M 14k 103.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.4M 29k 47.82
Exxon Mobil Corporation (XOM) 1.2 $1.2M 11k 109.66
Tesla Motors (TSLA) 0.9 $938k 4.5k 207.46
Chevron Corporation (CVX) 0.9 $890k 5.5k 163.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $734k 3.6k 204.10
Alphabet Cap Stk Cl A (GOOGL) 0.7 $700k 6.7k 103.73
Microsoft Corporation (MSFT) 0.7 $674k 2.3k 288.32
NVIDIA Corporation (NVDA) 0.5 $528k 1.9k 277.81
Ishares Tr Morningstar Grwt (ILCG) 0.5 $511k 9.2k 55.36
Home Depot (HD) 0.4 $440k 1.5k 295.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $421k 1.4k 308.77
Waste Management (WM) 0.4 $417k 2.6k 163.15
Costco Wholesale Corporation (COST) 0.4 $412k 828.00 496.99
Coca-Cola Company (KO) 0.3 $309k 5.0k 62.03
Philip Morris International (PM) 0.3 $304k 3.1k 97.26
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $292k 941.00 310.46
Meta Platforms Cl A (META) 0.2 $245k 1.2k 211.94
Pioneer Natural Resources (PXD) 0.2 $217k 1.1k 204.15
Campbell Soup Company (CPB) 0.2 $211k 3.8k 54.99
Deere & Company (DE) 0.2 $204k 493.00 412.80
Merck & Co (MRK) 0.2 $202k 1.9k 106.40