Fortune Financial Advisors as of June 30, 2024
Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 122 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 |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 6.1 | $9.9M | 118k | 83.96 | |
| Microsoft Corporation (MSFT) | 5.2 | $8.4M | 19k | 446.94 | |
| Procter & Gamble Company (PG) | 4.2 | $6.9M | 42k | 164.92 | |
| Apple (AAPL) | 3.1 | $5.1M | 24k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.2M | 23k | 182.15 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.4 | $4.0M | 46k | 86.61 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $3.9M | 67k | 57.99 | |
| Novo-nordisk A S Adr (NVO) | 2.3 | $3.8M | 27k | 142.74 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $3.4M | 7.7k | 441.16 | |
| Apollo Global Mgmt (APO) | 2.0 | $3.3M | 28k | 118.07 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.2M | 16k | 202.26 | |
| Fortinet (FTNT) | 2.0 | $3.2M | 54k | 60.27 | |
| Amazon (AMZN) | 1.8 | $3.0M | 16k | 193.28 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $2.8M | 23k | 123.80 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.7 | $2.8M | 24k | 115.47 | |
| Applied Materials (AMAT) | 1.7 | $2.8M | 12k | 236.00 | |
| O'reilly Automotive (ORLY) | 1.6 | $2.6M | 2.4k | 1056.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $2.5M | 15k | 164.28 | |
| Cheniere Energy Com New (LNG) | 1.5 | $2.5M | 14k | 174.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $2.1M | 23k | 91.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $2.1M | 20k | 106.78 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $2.0M | 4.6k | 435.97 | |
| Visa Com Cl A (V) | 1.2 | $2.0M | 7.7k | 262.45 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $2.0M | 41k | 48.54 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 12k | 156.41 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 3.8k | 504.28 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.9M | 3.3k | 555.56 | |
| Altria (MO) | 1.1 | $1.8M | 41k | 45.55 | |
| Steris Shs Usd (STE) | 1.0 | $1.6M | 7.4k | 219.54 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $1.5M | 22k | 69.36 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $1.5M | 30k | 50.47 | |
| Amphenol Corp Cl A (APH) | 0.9 | $1.5M | 22k | 67.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $1.4M | 9.8k | 145.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.4M | 3.0k | 467.12 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.9 | $1.4M | 4.7k | 299.52 | |
| Palo Alto Networks (PANW) | 0.8 | $1.4M | 4.1k | 339.02 | |
| Garmin SHS (GRMN) | 0.8 | $1.4M | 8.5k | 162.92 | |
| CRH Ord (CRH) | 0.8 | $1.4M | 18k | 74.98 | |
| Jacobs Engineering Group (J) | 0.8 | $1.3M | 9.4k | 139.72 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 13k | 101.33 | |
| American Centy Etf Tr International Lr (AVIV) | 0.8 | $1.3M | 24k | 52.44 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.2M | 3.2k | 391.15 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.2M | 25k | 49.95 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.2M | 21k | 58.52 | |
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.2M | 5.3k | 226.24 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.2M | 4.4k | 269.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $1.2M | 2.2k | 544.29 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 5.1k | 226.25 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 11k | 103.91 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $1.1M | 11k | 100.84 | |
| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.7 | $1.1M | 56k | 19.35 | |
| Etf Ser Solutions Distillate Us (DSTL) | 0.7 | $1.1M | 21k | 51.39 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $1.0M | 12k | 89.72 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 9.2k | 110.10 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $956k | 10k | 93.65 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $952k | 12k | 77.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $925k | 8.7k | 106.66 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $913k | 18k | 49.70 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $910k | 12k | 78.73 | |
| Charles River Laboratories (CRL) | 0.5 | $895k | 4.3k | 206.58 | |
| Domino's Pizza (DPZ) | 0.5 | $885k | 1.7k | 516.28 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.5 | $867k | 13k | 66.68 | |
| McDonald's Corporation (MCD) | 0.5 | $845k | 3.3k | 254.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $770k | 13k | 59.06 | |
| Vaneck Etf Trust Steel Etf (SLX) | 0.5 | $767k | 12k | 66.62 | |
| Marriott Intl Cl A (MAR) | 0.5 | $765k | 3.2k | 241.74 | |
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.5 | $762k | 8.7k | 88.04 | |
| Pepsi (PEP) | 0.5 | $760k | 4.6k | 164.95 | |
| ConocoPhillips (COP) | 0.4 | $713k | 6.2k | 114.39 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $693k | 4.5k | 153.90 | |
| Arista Networks (ANET) | 0.4 | $683k | 1.9k | 350.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $655k | 3.6k | 183.42 | |
| Boeing Company (BA) | 0.4 | $645k | 3.5k | 182.03 | |
| American Express Company (AXP) | 0.4 | $638k | 2.8k | 231.52 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $600k | 5.1k | 118.52 | |
| Booking Holdings (BKNG) | 0.4 | $590k | 149.00 | 3961.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $580k | 3.2k | 182.52 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.3 | $568k | 12k | 46.77 | |
| Universal Display Corporation (OLED) | 0.3 | $554k | 2.6k | 210.25 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $526k | 3.1k | 170.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $521k | 3.6k | 146.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $519k | 4.1k | 127.19 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $507k | 14k | 37.30 | |
| Intuit (INTU) | 0.3 | $497k | 756.00 | 656.98 | |
| Broadcom (AVGO) | 0.3 | $473k | 294.00 | 1607.05 | |
| Clorox Company (CLX) | 0.3 | $458k | 3.4k | 136.46 | |
| T. Rowe Price (TROW) | 0.3 | $454k | 3.9k | 115.32 | |
| Honeywell International (HON) | 0.3 | $450k | 2.1k | 213.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $426k | 3.4k | 123.53 | |
| Carrier Global Corporation (CARR) | 0.3 | $425k | 6.7k | 63.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $424k | 499.00 | 849.83 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.3 | $423k | 4.4k | 95.53 | |
| Eaton Corp SHS (ETN) | 0.2 | $407k | 1.3k | 313.63 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $398k | 14k | 28.30 | |
| Deere & Company (DE) | 0.2 | $384k | 1.0k | 373.59 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $374k | 1.9k | 196.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $369k | 771.00 | 478.99 | |
| Home Depot (HD) | 0.2 | $353k | 1.0k | 344.11 | |
| salesforce (CRM) | 0.2 | $347k | 1.3k | 257.10 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $343k | 3.6k | 96.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $337k | 616.00 | 547.23 | |
| Cigna Corp (CI) | 0.2 | $324k | 980.00 | 330.58 | |
| Netflix (NFLX) | 0.2 | $318k | 471.00 | 675.06 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $316k | 710.00 | 444.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $305k | 10k | 30.61 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $299k | 1.5k | 194.84 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $291k | 10k | 27.98 | |
| Phillips 66 (PSX) | 0.2 | $291k | 2.1k | 141.17 | |
| Amgen (AMGN) | 0.2 | $290k | 927.00 | 312.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $288k | 3.0k | 97.03 | |
| Waste Management (WM) | 0.2 | $288k | 1.3k | 213.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $280k | 2.8k | 100.38 | |
| Shopify Cl A (SHOP) | 0.2 | $279k | 4.2k | 66.05 | |
| International Business Machines (IBM) | 0.2 | $269k | 1.6k | 172.95 | |
| Citigroup Com New (C) | 0.2 | $265k | 4.2k | 63.45 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $265k | 5.7k | 46.86 | |
| American Water Works (AWK) | 0.2 | $261k | 2.0k | 129.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $251k | 8.3k | 30.03 | |
| Cummins (CMI) | 0.2 | $248k | 897.00 | 276.80 | |
| Coca-Cola Company (KO) | 0.1 | $206k | 3.2k | 63.65 | |
| 3M Company (MMM) | 0.1 | $204k | 2.0k | 102.21 | |
| Blackberry (BB) | 0.0 | $54k | 22k | 2.48 |
