Fortune Financial Advisors

Fortune Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for Fortune Financial Advisors

Fortune Financial Advisors holds 127 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
Ishares Tr Msci Usa Min Vol (USMV) 6.7 $9.5M 122k 78.03
Microsoft Corporation (MSFT) 4.4 $6.3M 17k 376.03
Procter & Gamble Company (PG) 3.4 $4.9M 33k 146.54
Apple (AAPL) 3.4 $4.8M 25k 192.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $3.9M 46k 84.87
Mastercard Incorporated Cl A (MA) 2.4 $3.3M 7.9k 426.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $3.2M 55k 58.33
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.2M 23k 139.69
Blackstone Group Inc Com Cl A (BX) 2.2 $3.1M 24k 130.92
JPMorgan Chase & Co. (JPM) 2.1 $3.0M 18k 170.10
Fortinet (FTNT) 2.1 $3.0M 51k 58.53
Novo-nordisk A S Adr (NVO) 2.0 $2.8M 27k 103.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $2.7M 23k 117.13
Apollo Global Mgmt (APO) 1.9 $2.6M 28k 93.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.5M 16k 157.80
Cheniere Energy Com New (LNG) 1.7 $2.4M 14k 170.71
Amazon (AMZN) 1.7 $2.4M 16k 151.94
O'reilly Automotive (ORLY) 1.6 $2.3M 2.4k 950.08
Chevron Corporation (CVX) 1.6 $2.3M 15k 149.16
Northrop Grumman Corporation (NOC) 1.6 $2.2M 4.8k 468.13
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.1M 20k 107.49
Adobe Systems Incorporated (ADBE) 1.5 $2.1M 3.5k 596.60
Applied Materials (AMAT) 1.4 $2.0M 13k 162.07
Visa Com Cl A (V) 1.4 $2.0M 7.6k 260.34
Altria (MO) 1.2 $1.6M 41k 40.34
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.6M 23k 69.34
Steris Shs Usd (STE) 1.1 $1.6M 7.2k 219.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.5M 33k 47.49
Lockheed Martin Corporation (LMT) 1.0 $1.5M 3.3k 453.18
Monster Beverage Corp (MNST) 1.0 $1.4M 24k 57.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.0 $1.4M 4.7k 294.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.3M 11k 124.97
Meta Platforms Cl A (META) 0.9 $1.3M 3.6k 353.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 4.5k 277.13
Abbott Laboratories (ABT) 0.9 $1.2M 11k 110.07
Philip Morris International (PM) 0.9 $1.2M 13k 94.08
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 11k 108.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.2M 3.2k 376.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $1.1M 35k 31.01
Amphenol Corp Cl A (APH) 0.8 $1.1M 11k 99.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.2k 475.27
Select Sector Spdr Tr Technology (XLK) 0.7 $1.1M 5.5k 192.47
Boeing Company (BA) 0.7 $1.0M 4.0k 260.66
CVS Caremark Corporation (CVS) 0.7 $1.0M 13k 78.96
Charles River Laboratories (CRL) 0.7 $1.0M 4.3k 236.40
Jacobs Engineering Group (J) 0.7 $1.0M 7.9k 129.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $983k 10k 96.39
Garmin SHS (GRMN) 0.7 $977k 7.6k 128.54
Tractor Supply Company (TSCO) 0.7 $964k 4.5k 215.04
McDonald's Corporation (MCD) 0.7 $957k 3.2k 296.48
Totalenergies Se Sponsored Ads (TTE) 0.7 $936k 14k 67.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $916k 11k 87.67
Canadian Pacific Kansas City (CP) 0.6 $911k 12k 79.06
TJX Companies (TJX) 0.6 $884k 9.4k 93.81
Pepsi (PEP) 0.6 $785k 4.6k 169.83
Union Pacific Corporation (UNP) 0.5 $772k 3.1k 245.61
Marriott Intl Cl A (MAR) 0.5 $747k 3.3k 225.53
ConocoPhillips (COP) 0.5 $734k 6.3k 116.07
CRH Ord (CRH) 0.5 $713k 10k 69.16
Domino's Pizza (DPZ) 0.5 $702k 1.7k 412.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $663k 7.3k 91.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $638k 3.5k 179.99
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.4 $577k 6.5k 88.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $574k 4.5k 127.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $565k 4.0k 140.93
Intuit (INTU) 0.4 $558k 892.00 624.97
Franco-Nevada Corporation (FNV) 0.4 $540k 4.9k 110.81
Universal Display Corporation (OLED) 0.4 $537k 2.8k 191.28
American Express Company (AXP) 0.4 $532k 2.8k 187.34
Booking Holdings (BKNG) 0.4 $529k 149.00 3547.22
Clorox Company (CLX) 0.4 $517k 3.6k 142.60
Mp Materials Corp Com Cl A (MP) 0.4 $502k 25k 19.85
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $499k 14k 35.69
Johnson & Johnson (JNJ) 0.3 $492k 3.1k 156.75
Sba Communications Corp Cl A (SBAC) 0.3 $488k 1.9k 253.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $469k 3.2k 147.15
Arista Networks (ANET) 0.3 $459k 1.9k 235.51
Cigna Corp (CI) 0.3 $444k 1.5k 299.48
Honeywell International (HON) 0.3 $440k 2.1k 209.73
Southwest Airlines (LUV) 0.3 $437k 15k 28.88
Abbvie (ABBV) 0.3 $434k 2.8k 154.98
T. Rowe Price (TROW) 0.3 $432k 4.0k 107.70
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $401k 14k 28.78
Uscf Etf Tr Summerhaven K1 (SDCI) 0.3 $397k 23k 17.45
Home Depot (HD) 0.3 $387k 1.1k 346.52
Carrier Global Corporation (CARR) 0.3 $385k 6.7k 57.45
Etf Ser Solutions Distillate Us (DSTL) 0.3 $369k 7.5k 49.37
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $348k 7.6k 45.69
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $335k 8.2k 40.95
salesforce (CRM) 0.2 $332k 1.3k 263.20
Shopify Cl A (SHOP) 0.2 $329k 4.2k 77.90
Broadcom (AVGO) 0.2 $329k 294.00 1117.31
Eaton Corp SHS (ETN) 0.2 $327k 1.4k 240.88
Costco Wholesale Corporation (COST) 0.2 $323k 489.00 660.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $320k 4.3k 75.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $317k 775.00 409.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $317k 10k 31.40
Otis Worldwide Corp (OTIS) 0.2 $314k 3.5k 89.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $300k 3.6k 83.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $294k 616.00 477.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $287k 6.0k 48.13
Palo Alto Networks (PANW) 0.2 $282k 956.00 294.90
International Business Machines (IBM) 0.2 $281k 1.7k 163.55
Reynolds Consumer Prods (REYN) 0.2 $278k 10k 26.84
Phillips 66 (PSX) 0.2 $274k 2.1k 133.14
Amgen (AMGN) 0.2 $270k 937.00 287.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $267k 9.0k 29.78
Citigroup Com New (C) 0.2 $267k 5.2k 51.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $259k 1.6k 156.86
Waste Management (WM) 0.2 $252k 1.4k 179.10
Intuitive Surgical Com New (ISRG) 0.2 $248k 735.00 337.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $237k 2.3k 104.44
American Water Works (AWK) 0.2 $237k 1.8k 131.99
Colgate-Palmolive Company (CL) 0.2 $234k 2.9k 79.72
Raytheon Technologies Corp (RTX) 0.2 $233k 2.8k 84.13
Netflix (NFLX) 0.2 $231k 474.00 486.88
American Tower Reit (AMT) 0.2 $216k 1.0k 215.84
Block Cl A (SQ) 0.2 $215k 2.8k 77.35
Cummins (CMI) 0.2 $215k 897.00 239.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $214k 2.6k 83.30
Paypal Holdings (PYPL) 0.2 $214k 3.5k 61.41
3M Company (MMM) 0.2 $213k 1.9k 109.33
Canadian Natl Ry (CNI) 0.1 $210k 1.7k 125.63
UnitedHealth (UNH) 0.1 $204k 386.00 527.14
Blackberry (BB) 0.1 $78k 22k 3.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 12k 2.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $0 0 0.00