Fortune Financial Advisors

Fortune Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Fortune Financial Advisors

Fortune Financial Advisors holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 9.1 $12M 128k 95.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.2 $5.6M 56k 99.11
Alphabet Cap Stk Cl A (GOOGL) 3.8 $5.1M 21k 243.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $4.9M 83k 58.85
O'reilly Automotive (ORLY) 3.1 $4.1M 38k 107.81
Apple (AAPL) 2.8 $3.8M 15k 254.63
Mastercard Incorporated Cl A (MA) 2.8 $3.7M 6.6k 568.80
Microsoft Corporation (MSFT) 2.8 $3.7M 7.1k 517.95
JPMorgan Chase & Co. (JPM) 2.6 $3.5M 11k 315.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $3.2M 63k 50.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $3.1M 26k 119.51
Amphenol Corp Cl A (APH) 2.4 $3.1M 25k 123.75
Northrop Grumman Corporation (NOC) 2.3 $3.0M 4.9k 609.36
Altria (MO) 2.1 $2.9M 43k 66.06
Amazon (AMZN) 2.1 $2.7M 13k 219.57
Applied Materials (AMAT) 2.0 $2.6M 13k 204.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $2.6M 14k 189.70
Philip Morris International (PM) 1.8 $2.4M 15k 162.20
Visa Com Cl A (V) 1.6 $2.1M 6.3k 341.38
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.1M 19k 111.22
Garmin SHS (GRMN) 1.5 $2.1M 8.3k 246.22
Steris Shs Usd (STE) 1.5 $2.0M 8.0k 247.44
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $2.0M 23k 84.83
Monster Beverage Corp (MNST) 1.4 $1.8M 27k 67.31
Lockheed Martin Corporation (LMT) 1.2 $1.7M 3.3k 499.19
Novo-nordisk A S Adr (NVO) 1.2 $1.6M 30k 55.49
Meta Platforms Cl A (META) 1.2 $1.6M 2.2k 734.50
Abbott Laboratories (ABT) 1.2 $1.6M 12k 133.94
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 1.2 $1.6M 5.0k 323.33
TJX Companies (TJX) 1.2 $1.6M 11k 144.54
Franco-Nevada Corporation (FNV) 1.1 $1.4M 6.5k 222.91
Tractor Supply Company (TSCO) 1.1 $1.4M 25k 56.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M 2.1k 666.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.3M 2.1k 612.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $1.3M 2.8k 463.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 17k 65.26
Chevron Corporation (CVX) 0.8 $1.1M 7.1k 155.30
Broadcom (AVGO) 0.8 $1.0M 3.2k 329.94
McDonald's Corporation (MCD) 0.8 $1.0M 3.3k 303.92
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $1.0M 11k 91.75
Canadian Pacific Kansas City (CP) 0.8 $1.0M 14k 74.49
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $981k 10k 96.46
American Express Company (AXP) 0.7 $927k 2.8k 332.18
Domino's Pizza (DPZ) 0.7 $917k 2.1k 431.73
Adobe Systems Incorporated (ADBE) 0.7 $911k 2.6k 352.75
Alphabet Cap Stk Cl C (GOOG) 0.6 $848k 3.5k 243.55
Texas Pacific Land Corp (TPL) 0.6 $840k 900.00 933.77
Booking Holdings (BKNG) 0.6 $805k 149.00 5399.27
Murphy Usa (MUSA) 0.6 $767k 2.0k 388.35
Union Pacific Corporation (UNP) 0.6 $759k 3.2k 236.35
Chemed Corp Com Stk (CHE) 0.6 $749k 1.7k 447.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $734k 2.9k 256.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $697k 5.9k 118.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $692k 3.2k 215.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $684k 6.9k 99.53
Pepsi (PEP) 0.5 $645k 4.6k 140.44
NVIDIA Corporation (NVDA) 0.5 $613k 3.3k 186.56
ConocoPhillips (COP) 0.4 $592k 6.3k 94.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $586k 976.00 600.24
Intuit (INTU) 0.4 $569k 833.00 683.17
Procter & Gamble Company (PG) 0.4 $506k 3.3k 153.64
Raytheon Technologies Corp (RTX) 0.4 $468k 2.8k 167.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $457k 2.3k 194.50
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $456k 11k 43.05
Ishares Tr Core S&p500 Etf (IVV) 0.3 $456k 681.00 669.69
Eaton Corp SHS (ETN) 0.3 $453k 1.2k 374.27
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $449k 4.4k 101.91
Carrier Global Corporation (CARR) 0.3 $444k 7.4k 59.70
Sba Communications Corp Cl A (SBAC) 0.3 $433k 2.2k 193.32
Intuitive Surgical Com New (ISRG) 0.3 $428k 956.00 447.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $427k 14k 29.73
International Business Machines (IBM) 0.3 $423k 1.5k 282.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $382k 3.8k 99.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $380k 7.4k 51.09
Cummins (CMI) 0.3 $379k 897.00 422.17
Ge Aerospace Com New (GE) 0.3 $377k 1.3k 300.83
Otis Worldwide Corp (OTIS) 0.3 $350k 3.8k 91.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $341k 2.4k 142.42
Waste Management (WM) 0.2 $326k 1.5k 220.83
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $310k 2.2k 140.07
Universal Display Corporation (OLED) 0.2 $288k 2.0k 143.61
Phillips 66 (PSX) 0.2 $280k 2.1k 136.02
NewMarket Corporation (NEU) 0.2 $277k 334.00 827.86
Honeywell International (HON) 0.2 $269k 1.3k 210.43
Amgen (AMGN) 0.2 $262k 927.00 282.06
Mettler-Toledo International (MTD) 0.2 $255k 208.00 1227.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $254k 262.00 968.09
TransDigm Group Incorporated (TDG) 0.2 $229k 174.00 1318.02
Coca-Cola Company (KO) 0.2 $228k 3.4k 66.32
American Water Works (AWK) 0.2 $224k 1.6k 139.23
Victory Portfolios Ii Core Intermediat (UITB) 0.2 $219k 4.6k 47.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $204k 406.00 502.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $204k 2.3k 87.31
Blackberry (BB) 0.1 $81k 17k 4.88