Fortune 45 as of Dec. 31, 2023
Portfolio Holdings for Fortune 45
Fortune 45 holds 24 positions in its portfolio as reported in the December 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) | 40.6 | $44M | 102k | 436.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.5 | $26M | 63k | 409.52 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 7.7 | $8.4M | 256k | 32.83 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.9 | $4.2M | 84k | 50.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.8 | $3.1M | 8.2k | 376.88 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.7 | $3.0M | 59k | 50.47 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.6 | $2.9M | 61k | 46.63 | |
| Apple (AAPL) | 2.4 | $2.7M | 14k | 192.53 | |
| Amazon (AMZN) | 1.9 | $2.0M | 13k | 151.94 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $1.9M | 7.1k | 259.54 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $1.4M | 48k | 29.78 | |
| Tesla Motors (TSLA) | 1.0 | $1.1M | 4.4k | 248.48 | |
| NVIDIA Corporation (NVDA) | 0.9 | $990k | 2.0k | 495.14 | |
| Microsoft Corporation (MSFT) | 0.9 | $983k | 2.6k | 376.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $951k | 2.7k | 356.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $913k | 6.5k | 139.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $857k | 3.6k | 237.20 | |
| Chevron Corporation (CVX) | 0.7 | $780k | 5.2k | 149.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $756k | 7.6k | 99.98 | |
| Meta Platforms Cl A (META) | 0.6 | $620k | 1.8k | 353.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $544k | 824.00 | 660.69 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $467k | 6.9k | 67.82 | |
| Stanley Black & Decker (SWK) | 0.3 | $383k | 3.9k | 98.12 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $365k | 9.7k | 37.72 |
