Fortune 45 as of Sept. 30, 2023
Portfolio Holdings for Fortune 45
Fortune 45 holds 27 positions in its portfolio as reported in the September 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) | 31.9 | $32M | 81k | 392.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.2 | $22M | 62k | 358.26 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 10.6 | $11M | 256k | 41.26 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 10.1 | $10M | 201k | 50.32 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 4.3 | $4.3M | 84k | 50.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $2.8M | 8.2k | 334.96 | |
| Apple (AAPL) | 2.4 | $2.4M | 14k | 171.21 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 2.1 | $2.1M | 71k | 29.32 | |
| Amazon (AMZN) | 1.7 | $1.7M | 14k | 127.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $1.6M | 7.2k | 226.90 | |
| Tesla Motors (TSLA) | 1.1 | $1.1M | 4.5k | 250.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $932k | 2.7k | 350.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $916k | 7.8k | 117.58 | |
| Chevron Corporation (CVX) | 0.9 | $894k | 5.3k | 168.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $872k | 6.7k | 130.86 | |
| NVIDIA Corporation (NVDA) | 0.9 | $859k | 2.0k | 434.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $835k | 2.6k | 315.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $770k | 3.6k | 212.45 | |
| Meta Platforms Cl A (META) | 0.5 | $532k | 1.8k | 300.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $474k | 840.00 | 564.61 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $409k | 6.9k | 59.64 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $373k | 7.9k | 47.28 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $320k | 9.4k | 33.96 | |
| Coca-Cola Company (KO) | 0.3 | $318k | 5.7k | 55.98 | |
| Stanley Black & Decker (SWK) | 0.2 | $240k | 2.9k | 83.58 | |
| Caterpillar (CAT) | 0.2 | $226k | 828.00 | 272.84 | |
| Merck & Co (MRK) | 0.2 | $204k | 2.0k | 102.96 |
