Fortune Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for Fortune Financial Advisors
Fortune Financial Advisors holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Min Vol (USMV) | 9.9 | $11M | 122k | 88.79 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.5 | $4.9M | 53k | 92.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.9 | $4.3M | 74k | 58.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.7M | 20k | 189.30 | |
| Apple (AAPL) | 3.2 | $3.5M | 14k | 250.41 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $3.3M | 6.2k | 526.54 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.7 | $2.9M | 25k | 115.55 | |
| O'reilly Automotive (ORLY) | 2.6 | $2.9M | 2.4k | 1185.80 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 6.4k | 421.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $2.6M | 15k | 175.23 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.6M | 11k | 239.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $2.6M | 53k | 48.42 | |
| Amazon (AMZN) | 2.2 | $2.5M | 11k | 219.39 | |
| Novo-nordisk A S Adr (NVO) | 2.1 | $2.4M | 27k | 86.02 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $2.2M | 4.7k | 469.28 | |
| Altria (MO) | 2.0 | $2.2M | 41k | 52.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.9 | $2.1M | 19k | 106.55 | |
| Applied Materials (AMAT) | 1.8 | $2.0M | 12k | 162.63 | |
| Visa Com Cl A (V) | 1.7 | $1.8M | 5.8k | 316.03 | |
| Garmin SHS (GRMN) | 1.6 | $1.7M | 8.4k | 206.26 | |
| Philip Morris International (PM) | 1.4 | $1.6M | 13k | 120.35 | |
| Steris Shs Usd (STE) | 1.4 | $1.6M | 7.6k | 205.56 | |
| Amphenol Corp Cl A (APH) | 1.4 | $1.5M | 22k | 69.45 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 3.1k | 486.00 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.4 | $1.5M | 21k | 70.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.4M | 3.2k | 425.50 | |
| Monster Beverage Corp (MNST) | 1.2 | $1.3M | 25k | 52.56 | |
| Abbott Laboratories (ABT) | 1.2 | $1.3M | 11k | 113.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.2M | 2.1k | 586.14 | |
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 1.1 | $1.2M | 4.8k | 257.63 | |
| Meta Platforms Cl A (META) | 1.1 | $1.2M | 2.1k | 585.38 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.2M | 23k | 53.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $1.2M | 19k | 62.31 | |
| TJX Companies (TJX) | 1.1 | $1.2M | 9.7k | 120.81 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.0M | 2.3k | 444.68 | |
| McDonald's Corporation (MCD) | 0.9 | $963k | 3.3k | 289.85 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $945k | 10k | 92.45 | |
| Chevron Corporation (CVX) | 0.9 | $939k | 6.5k | 144.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $931k | 8.1k | 115.22 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $869k | 12k | 72.37 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $851k | 9.3k | 91.43 | |
| Charles River Laboratories (CRL) | 0.7 | $800k | 4.3k | 184.60 | |
| Murphy Usa (MUSA) | 0.7 | $786k | 1.6k | 501.63 | |
| Domino's Pizza (DPZ) | 0.7 | $775k | 1.8k | 419.74 | |
| American Express Company (AXP) | 0.7 | $763k | 2.6k | 296.82 | |
| Booking Holdings (BKNG) | 0.7 | $740k | 149.00 | 4968.42 | |
| Totalenergies Se Sponsored Ads | 0.7 | $722k | 13k | 54.50 | |
| Union Pacific Corporation (UNP) | 0.7 | $720k | 3.2k | 228.06 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $690k | 5.9k | 117.59 | |
| Pepsi (PEP) | 0.6 | $689k | 4.5k | 152.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $680k | 3.6k | 190.45 | |
| Broadcom (AVGO) | 0.6 | $669k | 2.9k | 231.86 | |
| ConocoPhillips (COP) | 0.6 | $619k | 6.2k | 99.17 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $593k | 3.0k | 198.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $545k | 3.1k | 178.09 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.5 | $545k | 13k | 41.46 | |
| Procter & Gamble Company (PG) | 0.5 | $506k | 3.0k | 167.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $487k | 903.00 | 538.81 | |
| Intuit (INTU) | 0.4 | $475k | 756.00 | 628.47 | |
| Carrier Global Corporation (CARR) | 0.4 | $461k | 6.7k | 68.26 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $451k | 3.5k | 128.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $427k | 3.0k | 144.61 | |
| Eaton Corp SHS (ETN) | 0.4 | $424k | 1.3k | 331.96 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.4 | $407k | 14k | 28.67 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $394k | 1.9k | 203.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $389k | 761.00 | 511.09 | |
| Universal Display Corporation (OLED) | 0.4 | $387k | 2.6k | 146.21 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $375k | 718.00 | 521.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $363k | 616.00 | 588.68 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $331k | 3.6k | 92.61 | |
| International Business Machines (IBM) | 0.3 | $330k | 1.5k | 219.83 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $323k | 2.8k | 115.71 | |
| Cummins (CMI) | 0.3 | $313k | 897.00 | 348.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $310k | 2.3k | 134.27 | |
| Honeywell International (HON) | 0.3 | $287k | 1.3k | 225.90 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $287k | 1.4k | 206.93 | |
| Waste Management (WM) | 0.2 | $272k | 1.3k | 201.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $270k | 2.0k | 132.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) | 0.2 | $267k | 8.9k | 30.10 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.2 | $260k | 5.5k | 46.79 | |
| Amgen (AMGN) | 0.2 | $242k | 927.00 | 260.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.2 | $237k | 8.1k | 29.30 | |
| Phillips 66 (PSX) | 0.2 | $235k | 2.1k | 113.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $225k | 1.1k | 195.83 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $220k | 1.7k | 126.75 | |
| Victory Portfolios Ii Core Intermediat (UITB) | 0.2 | $212k | 4.6k | 45.96 | |
| Coca-Cola Company (KO) | 0.2 | $202k | 3.2k | 62.26 | |
| Blackberry (BB) | 0.1 | $62k | 16k | 3.78 |
