Fortune 45 as of June 30, 2024
Portfolio Holdings for Fortune 45
Fortune 45 holds 25 positions in its portfolio as reported in the June 2024 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) | 41.7 | $55M | 109k | 500.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 24.5 | $32M | 67k | 479.13 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 7.1 | $9.3M | 286k | 32.56 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 2.8 | $3.7M | 73k | 50.31 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.5 | $3.2M | 8.2k | 391.21 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.4 | $3.1M | 62k | 50.66 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.3 | $3.0M | 63k | 48.74 | |
| Apple (AAPL) | 2.2 | $2.9M | 14k | 210.63 | |
| NVIDIA Corporation (NVDA) | 2.0 | $2.6M | 21k | 123.55 | |
| Amazon (AMZN) | 2.0 | $2.6M | 13k | 193.25 | |
| Vanguard World Mega Grwth Ind (MGK) | 1.7 | $2.2M | 7.1k | 314.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $1.7M | 57k | 29.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 6.6k | 182.19 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | 2.6k | 447.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 2.7k | 406.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $969k | 3.6k | 267.61 | |
| Meta Platforms Cl A (META) | 0.7 | $904k | 1.8k | 504.36 | |
| Tesla Motors (TSLA) | 0.6 | $827k | 4.2k | 197.88 | |
| Chevron Corporation (CVX) | 0.6 | $806k | 5.2k | 156.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $715k | 6.2k | 115.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $704k | 827.00 | 851.14 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.4 | $561k | 6.9k | 81.42 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.4 | $462k | 10k | 45.75 | |
| Stanley Black & Decker (SWK) | 0.2 | $327k | 4.1k | 79.93 | |
| O'reilly Automotive (ORLY) | 0.2 | $217k | 205.00 | 1056.06 |
