Fortune Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 88 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 9.7 | $11M | 118k | 91.31 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.1 | $4.6M | 47k | 96.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $4.1M | 69k | 59.02 | |
| Apple (AAPL) | 3.0 | $3.3M | 14k | 233.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.2M | 20k | 165.85 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $3.2M | 27k | 119.07 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $3.1M | 6.2k | 493.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $3.0M | 25k | 119.60 | |
| O'reilly Automotive (ORLY) | 2.5 | $2.8M | 2.4k | 1151.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $2.7M | 15k | 179.16 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 6.3k | 430.29 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $2.4M | 4.6k | 528.08 | |
| Applied Materials (AMAT) | 2.2 | $2.4M | 12k | 202.05 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 11k | 210.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.0 | $2.2M | 20k | 110.47 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.0 | $2.2M | 44k | 49.31 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.9 | $2.1M | 23k | 91.81 | |
| Amazon (AMZN) | 1.9 | $2.1M | 11k | 186.33 | |
| Altria (MO) | 1.9 | $2.1M | 40k | 51.04 | |
| Steris Shs Usd (STE) | 1.6 | $1.8M | 7.4k | 242.54 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 3.0k | 584.65 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.5 | $1.7M | 22k | 76.70 | |
| Visa Com Cl A (V) | 1.4 | $1.6M | 5.8k | 274.96 | |
| Philip Morris International (PM) | 1.4 | $1.5M | 13k | 121.40 | |
| Garmin SHS (GRMN) | 1.3 | $1.5M | 8.4k | 176.03 | |
| Amphenol Corp Cl A (APH) | 1.3 | $1.4M | 22k | 65.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.3M | 3.2k | 423.13 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.2 | $1.3M | 4.7k | 282.76 | |
| Monster Beverage Corp (MNST) | 1.2 | $1.3M | 25k | 52.17 | |
| Tractor Supply Company (TSCO) | 1.2 | $1.3M | 4.4k | 290.90 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 11k | 114.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | 2.1k | 573.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.2M | 19k | 62.32 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 2.1k | 572.54 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 2.3k | 517.78 | |
| TJX Companies (TJX) | 1.0 | $1.1M | 9.3k | 117.54 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.0M | 10k | 98.12 | |
| McDonald's Corporation (MCD) | 0.9 | $995k | 3.3k | 304.48 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $976k | 11k | 85.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $956k | 8.2k | 116.96 | |
| Chevron Corporation (CVX) | 0.8 | $913k | 6.2k | 147.27 | |
| Charles River Laboratories (CRL) | 0.8 | $853k | 4.3k | 196.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.8 | $836k | 13k | 64.62 | |
| Union Pacific Corporation (UNP) | 0.7 | $778k | 3.2k | 246.48 | |
| Domino's Pizza (DPZ) | 0.7 | $746k | 1.7k | 430.23 | |
| Pepsi (PEP) | 0.7 | $724k | 4.3k | 170.03 | |
| American Express Company (AXP) | 0.6 | $709k | 2.6k | 271.21 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $658k | 5.3k | 124.25 | |
| ConocoPhillips (COP) | 0.6 | $656k | 6.2k | 105.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $635k | 3.2k | 200.77 | |
| Booking Holdings (BKNG) | 0.6 | $628k | 149.00 | 4212.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $597k | 3.6k | 167.20 | |
| Universal Display Corporation (OLED) | 0.5 | $556k | 2.6k | 209.86 | |
| Clorox Company (CLX) | 0.5 | $552k | 3.4k | 162.91 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $549k | 3.1k | 179.33 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.5 | $543k | 13k | 40.80 | |
| Carrier Global Corporation (CARR) | 0.5 | $543k | 6.7k | 80.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $531k | 3.3k | 162.78 | |
| Procter & Gamble Company (PG) | 0.5 | $522k | 3.0k | 173.21 | |
| Broadcom (AVGO) | 0.5 | $502k | 2.9k | 172.52 | |
| Johnson & Johnson (JNJ) | 0.4 | $471k | 2.9k | 162.04 | |
| Intuit (INTU) | 0.4 | $469k | 756.00 | 620.87 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $432k | 1.8k | 240.68 | |
| Eaton Corp SHS (ETN) | 0.4 | $424k | 1.3k | 331.53 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $416k | 14k | 29.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $371k | 761.00 | 487.94 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $371k | 3.6k | 103.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $355k | 616.00 | 576.82 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $353k | 718.00 | 491.27 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $338k | 2.8k | 121.17 | |
| International Business Machines (IBM) | 0.3 | $332k | 1.5k | 221.08 | |
| Reynolds Consumer Prods (REYN) | 0.3 | $322k | 10k | 31.10 | |
| Amgen (AMGN) | 0.3 | $299k | 927.00 | 322.06 | |
| Cummins (CMI) | 0.3 | $290k | 897.00 | 323.64 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $290k | 2.0k | 142.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.3 | $286k | 8.8k | 32.37 | |
| Honeywell International (HON) | 0.3 | $283k | 1.4k | 206.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $281k | 1.4k | 202.74 | |
| Waste Management (WM) | 0.3 | $280k | 1.3k | 207.60 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.3 | $278k | 5.7k | 49.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $277k | 2.3k | 121.42 | |
| Phillips 66 (PSX) | 0.2 | $271k | 2.1k | 131.45 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $261k | 8.1k | 32.23 | |
| American Tower Reit (AMT) | 0.2 | $234k | 1.0k | 232.46 | |
| Coca-Cola Company (KO) | 0.2 | $233k | 3.2k | 71.86 | |
| Murphy Usa (MUSA) | 0.2 | $205k | 416.00 | 493.42 | |
| Abbvie (ABBV) | 0.2 | $205k | 1.0k | 197.43 | |
| Blackberry (BB) | 0.0 | $43k | 16k | 2.62 |
