Fortune 45 as of June 30, 2023
Portfolio Holdings for Fortune 45
Fortune 45 holds 30 positions in its portfolio as reported in the June 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) | 33.0 | $32M | 79k | 407.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 17.7 | $17M | 47k | 369.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.5 | $15M | 353k | 43.20 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.7 | $7.6M | 150k | 50.32 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 5.2 | $5.1M | 102k | 50.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.0 | $2.9M | 8.5k | 343.86 | |
| Apple (AAPL) | 2.7 | $2.7M | 14k | 194.25 | |
| Amazon (AMZN) | 1.8 | $1.8M | 14k | 130.36 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.8 | $1.7M | 7.4k | 235.30 | |
| Tesla Motors (TSLA) | 1.2 | $1.2M | 4.6k | 261.77 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $872k | 8.1k | 107.26 | |
| Chevron Corporation (CVX) | 0.9 | $868k | 5.5k | 157.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $835k | 2.4k | 342.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $812k | 6.8k | 119.70 | |
| NVIDIA Corporation (NVDA) | 0.8 | $807k | 1.9k | 423.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $796k | 3.6k | 220.24 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.6 | $602k | 20k | 29.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $497k | 1.5k | 341.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $457k | 845.00 | 540.86 | |
| Meta Platforms Cl A (META) | 0.4 | $436k | 1.5k | 286.98 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $427k | 6.9k | 62.33 | |
| Waste Management (WM) | 0.4 | $424k | 2.4k | 175.38 | |
| Home Depot (HD) | 0.4 | $413k | 1.3k | 316.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $371k | 7.8k | 47.42 | |
| Coca-Cola Company (KO) | 0.3 | $343k | 5.7k | 60.43 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $329k | 941.00 | 349.71 | |
| Merck & Co (MRK) | 0.2 | $230k | 2.0k | 116.62 | |
| Philip Morris International (PM) | 0.2 | $222k | 2.3k | 98.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $214k | 3.3k | 64.28 | |
| Deere & Company (DE) | 0.2 | $200k | 488.00 | 410.60 |
