Fortune Financial Advisors

Fortune Financial Advisors as of June 30, 2025

Portfolio Holdings for Fortune Financial Advisors

Fortune Financial Advisors holds 95 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 9.6 $12M 127k 93.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.3 $5.3M 57k 93.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $4.7M 79k 58.78
Alphabet Cap Stk Cl A (GOOGL) 2.9 $3.7M 21k 176.23
Mastercard Incorporated Cl A (MA) 2.9 $3.6M 6.4k 561.98
Microsoft Corporation (MSFT) 2.8 $3.5M 7.0k 497.43
O'reilly Automotive (ORLY) 2.7 $3.4M 38k 90.13
JPMorgan Chase & Co. (JPM) 2.6 $3.2M 11k 289.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $3.1M 26k 119.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $3.1M 62k 50.27
Apple (AAPL) 2.4 $3.0M 15k 205.17
Amazon (AMZN) 2.2 $2.7M 12k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $2.6M 14k 181.74
Philip Morris International (PM) 2.0 $2.5M 14k 182.13
Altria (MO) 2.0 $2.5M 43k 58.63
Northrop Grumman Corporation (NOC) 2.0 $2.4M 4.9k 500.03
Amphenol Corp Cl A (APH) 1.9 $2.4M 25k 98.75
Applied Materials (AMAT) 1.9 $2.3M 13k 183.07
Visa Com Cl A (V) 1.8 $2.2M 6.2k 355.06
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.0M 18k 110.04
Novo-nordisk A S Adr (NVO) 1.6 $2.0M 29k 69.02
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $1.9M 23k 84.06
Steris Shs Usd (STE) 1.5 $1.9M 7.9k 240.22
Garmin SHS (GRMN) 1.4 $1.7M 8.3k 208.72
Monster Beverage Corp (MNST) 1.3 $1.7M 27k 62.64
Abbott Laboratories (ABT) 1.3 $1.6M 12k 136.00
Meta Platforms Cl A (META) 1.3 $1.6M 2.2k 738.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.3 $1.6M 5.0k 318.87
Lockheed Martin Corporation (LMT) 1.2 $1.5M 3.3k 463.18
TJX Companies (TJX) 1.1 $1.3M 11k 123.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.3M 2.1k 617.81
Tractor Supply Company (TSCO) 1.0 $1.3M 24k 52.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.2M 2.8k 440.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 18k 62.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.1M 1.9k 568.03
Canadian Pacific Kansas City (CP) 0.8 $1.0M 13k 79.27
Franco-Nevada Corporation (FNV) 0.8 $1.0M 6.3k 163.92
Chevron Corporation (CVX) 0.8 $1.0M 7.1k 143.19
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $1.0M 11k 91.73
Adobe Systems Incorporated (ADBE) 0.8 $978k 2.5k 386.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $973k 10k 95.77
McDonald's Corporation (MCD) 0.8 $973k 3.3k 292.21
Domino's Pizza (DPZ) 0.7 $918k 2.0k 450.67
American Express Company (AXP) 0.7 $891k 2.8k 318.92
Totalenergies Se Sponsored Ads 0.7 $867k 14k 61.39
Booking Holdings (BKNG) 0.7 $863k 149.00 5789.24
Broadcom (AVGO) 0.7 $856k 3.1k 275.67
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $847k 7.7k 109.29
Chemed Corp Com Stk (CHE) 0.6 $781k 1.6k 487.05
Murphy Usa (MUSA) 0.6 $741k 1.8k 406.83
Union Pacific Corporation (UNP) 0.6 $733k 3.2k 230.08
Intuit (INTU) 0.5 $656k 833.00 787.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $630k 3.5k 177.39
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $621k 3.0k 204.68
Pepsi (PEP) 0.5 $601k 4.6k 132.05
ConocoPhillips (COP) 0.5 $561k 6.2k 89.74
Carrier Global Corporation (CARR) 0.4 $554k 7.6k 73.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $551k 13k 42.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $538k 976.00 551.52
Procter & Gamble Company (PG) 0.4 $537k 3.4k 159.33
Sba Communications Corp Cl A (SBAC) 0.4 $513k 2.2k 234.85
NVIDIA Corporation (NVDA) 0.4 $500k 3.2k 157.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $489k 5.4k 91.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $488k 2.0k 240.35
Intuitive Surgical Com New (ISRG) 0.4 $465k 856.00 543.41
International Business Machines (IBM) 0.4 $442k 1.5k 294.78
Eaton Corp SHS (ETN) 0.4 $436k 1.2k 357.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $429k 2.3k 182.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $423k 681.00 621.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $419k 14k 29.28
Raytheon Technologies Corp (RTX) 0.3 $408k 2.8k 146.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $398k 3.8k 104.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $380k 7.4k 51.02
Otis Worldwide Corp (OTIS) 0.3 $379k 3.8k 99.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $332k 2.4k 138.66
Universal Display Corporation (OLED) 0.2 $309k 2.0k 154.49
Waste Management (WM) 0.2 $306k 1.3k 228.82
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $301k 2.2k 135.75
Honeywell International (HON) 0.2 $297k 1.3k 232.95
Cummins (CMI) 0.2 $294k 897.00 327.35
Ge Aerospace Com New (GE) 0.2 $291k 1.1k 257.50
Amgen (AMGN) 0.2 $259k 927.00 279.08
Phillips 66 (PSX) 0.2 $246k 2.1k 119.30
Mettler-Toledo International (MTD) 0.2 $244k 208.00 1174.72
Coca-Cola Company (KO) 0.2 $243k 3.4k 70.75
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $240k 8.0k 29.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $236k 4.9k 47.84
NewMarket Corporation (NEU) 0.2 $231k 334.00 690.49
TransDigm Group Incorporated (TDG) 0.2 $227k 149.00 1520.64
American Tower Reit (AMT) 0.2 $223k 1.0k 221.01
American Water Works (AWK) 0.2 $219k 1.6k 139.07
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $217k 4.6k 47.07
Asml Holding N V N Y Registry Shs (ASML) 0.2 $210k 262.00 801.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $209k 2.1k 99.50
Blackberry (BB) 0.1 $76k 17k 4.58