$131 Million is the total value of Fortune Financial Advisors, LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $8,704,278 | -2.8% | 120,258 | -0.2% | 6.66% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $5,110,338 | -7.0% | 16,185 | +0.3% | 3.91% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,884,712 | -1.1% | 33,489 | +2.8% | 3.74% | +0.8% |
| AAPL | Sell | APPLE INC | $4,283,526 | -12.7% | 25,020 | -1.1% | 3.28% | -11.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,177,302 | -1.0% | 41,895 | +4.2% | 2.43% | +1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,017,023 | -1.0% | 0 | +100.0% | 2.31% | +1.0% |
| FTNT | Buy | FORTINET INC | $2,993,795 | -21.4% | 51,019 | +1.2% | 2.29% | -19.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,975,019 | -0.4% | 7,514 | -1.1% | 2.28% | +1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,901,811 | +9.6% | 22,176 | +0.2% | 2.22% | +11.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,847,443 | +3.2% | 49,435 | +3.4% | 2.18% | +5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,718,854 | +0.0% | 18,748 | +0.3% | 2.08% | +2.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,627,542 | -1.4% | 23,220 | +0.5% | 2.01% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,612,760 | +8.4% | 15,495 | +1.1% | 2.00% | +10.6% |
| BX | Buy | BLACKSTONE INC | $2,565,804 | +19.2% | 23,948 | +3.4% | 1.96% | +21.6% |
| Buy | APOLLO GLOBAL MGMT INC | $2,536,026 | +21.1% | 28,253 | +3.6% | 1.94% | +23.5% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,432,645 | +12.4% | 26,750 | +100.1% | 1.86% | +14.7% |
| LNG | Buy | CHENIERE ENERGY INC | $2,302,437 | +11.5% | 13,873 | +2.4% | 1.76% | +13.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,252,922 | -6.8% | 15,900 | -1.6% | 1.72% | -5.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,172,175 | -6.5% | 2,390 | -1.8% | 1.66% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,143,823 | -2.9% | 4,870 | +0.6% | 1.64% | -1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,056,051 | -3.1% | 19,823 | +0.5% | 1.57% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $1,865,105 | -2.0% | 14,672 | +0.5% | 1.43% | -0.1% |
| ADBE | Sell | ADOBE INC | $1,762,772 | +2.7% | 3,457 | -1.5% | 1.35% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $1,741,763 | -6.8% | 41,421 | +0.4% | 1.33% | -5.0% |
| V | Buy | VISA INC | $1,676,180 | -2.5% | 7,287 | +0.6% | 1.28% | -0.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,658,058 | -6.4% | 11,976 | -2.3% | 1.27% | -4.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,631,798 | -3.6% | 25,020 | -0.3% | 1.25% | -1.7% |
| STE | Buy | STERIS PLC | $1,540,767 | -1.8% | 7,022 | +0.7% | 1.18% | +0.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,350,070 | +8.4% | 28,555 | +8.7% | 1.03% | +10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,342,802 | -10.4% | 3,283 | +0.9% | 1.03% | -8.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,269,823 | -1.7% | 11,041 | +4.8% | 0.97% | +0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,236,111 | -5.5% | 4,957 | -0.9% | 0.95% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,234,064 | -3.9% | 13,330 | +1.3% | 0.94% | -2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,232,358 | -7.9% | 23,274 | -0.1% | 0.94% | -6.1% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,208,402 | -10.9% | 4,918 | +0.7% | 0.92% | -9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,180,118 | -3.4% | 3,523 | -0.8% | 0.90% | -1.5% |
| ABT | Buy | ABBOTT LABS | $1,178,655 | -10.3% | 12,170 | +0.9% | 0.90% | -8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,144,244 | -4.5% | 12,130 | +0.9% | 0.88% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,111,600 | +1.8% | 3,703 | -2.7% | 0.85% | +3.9% |
| Buy | JACOBS SOLUTIONS INC | $1,079,229 | +20.2% | 7,906 | +4.7% | 0.83% | +22.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,060,846 | +21.7% | 2,412 | +1.6% | 0.81% | +24.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,039,204 | -7.4% | 38,618 | +3.6% | 0.80% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,004,065 | -3.0% | 2,349 | +0.6% | 0.77% | -1.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $957,974 | -5.1% | 10,459 | +0.1% | 0.73% | -3.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $916,431 | +15.1% | 13,936 | +0.9% | 0.70% | +17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $902,875 | -2.5% | 5,508 | +3.4% | 0.69% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $890,792 | +6.2% | 10,022 | +1.4% | 0.68% | +8.4% |
| CVS | Buy | CVS HEALTH CORP | $889,688 | +6.3% | 12,743 | +5.3% | 0.68% | +8.4% |
| MCD | Sell | MCDONALDS CORP | $850,024 | -12.8% | 3,227 | -1.2% | 0.65% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $840,975 | -6.9% | 4,142 | +1.4% | 0.64% | -5.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $825,356 | -6.5% | 11,092 | +1.5% | 0.63% | -4.7% | |
| CRL | CHARLES RIV LABS INTL INC | $812,533 | -6.8% | 4,146 | 0.0% | 0.62% | -4.9% | |
| GRMN | Buy | GARMIN LTD | $799,310 | +0.9% | 7,598 | +0.1% | 0.61% | +3.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $798,138 | +4.8% | 10,514 | +4.8% | 0.61% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $761,178 | +16.6% | 6,354 | +0.9% | 0.58% | +19.0% |
| BA | Buy | BOEING CO | $745,764 | -3.5% | 3,891 | +6.3% | 0.57% | -1.6% |
| PEP | Buy | PEPSICO INC | $734,335 | -8.4% | 4,334 | +0.1% | 0.56% | -6.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $637,145 | +16.4% | 3,241 | +8.8% | 0.49% | +18.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $634,115 | -3.8% | 3,976 | -0.2% | 0.48% | -2.0% |
| UNP | Sell | UNION PAC CORP | $618,570 | -0.6% | 3,038 | -0.1% | 0.47% | +1.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $614,142 | +15.0% | 1,621 | +2.3% | 0.47% | +17.2% |
| FNV | Buy | FRANCO NEV CORP | $598,436 | -4.7% | 4,483 | +1.8% | 0.46% | -2.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $585,577 | +107.8% | 6,377 | +107.8% | 0.45% | +111.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $560,715 | -4.7% | 16,966 | -1.2% | 0.43% | -2.9% |
| QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $538,095 | +2.0% | 6,614 | +5.7% | 0.41% | +4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $527,927 | +9.1% | 4,004 | +0.1% | 0.40% | +11.3% |
| New | CRH PLCord | $516,818 | – | 9,469 | +100.0% | 0.40% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $495,831 | -3.5% | 3,184 | +2.6% | 0.38% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $484,688 | -10.9% | 2,624 | +0.1% | 0.37% | -9.1% |
| ABBV | Buy | ABBVIE INC | $473,303 | +10.8% | 3,175 | +0.2% | 0.36% | +12.8% |
| MP | Buy | MP MATERIALS CORP | $471,961 | -6.6% | 24,710 | +11.8% | 0.36% | -4.7% |
| CLX | Buy | CLOROX CO DEL | $469,034 | -15.8% | 3,579 | +2.2% | 0.36% | -14.1% |
| CI | Sell | THE CIGNA GROUP | $463,236 | -0.9% | 1,619 | -2.9% | 0.36% | +1.1% |
| BKNG | BOOKING HOLDINGS INC | $459,509 | +14.2% | 149 | 0.0% | 0.35% | +16.6% | |
| INTU | Buy | INTUIT | $455,493 | +15.7% | 891 | +3.7% | 0.35% | +18.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $448,758 | -1.8% | 4,107 | +0.3% | 0.34% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $445,523 | +4.1% | 2,838 | -4.4% | 0.34% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $433,106 | -6.2% | 4,130 | +0.2% | 0.33% | -4.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,847 | -25.6% | 15,990 | -0.5% | 0.33% | -24.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $424,332 | -14.1% | 2,844 | +0.3% | 0.32% | -12.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $419,173 | -5.3% | 3,181 | -3.0% | 0.32% | -3.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $403,198 | -11.5% | 2,014 | +2.5% | 0.31% | -9.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $376,058 | -1.9% | 13,897 | +0.6% | 0.29% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $373,040 | +6.3% | 6,758 | -4.2% | 0.29% | +8.7% |
| SDCI | Buy | USCF ETF TRsummerhaven k1 | $370,721 | +28.4% | 20,034 | +17.5% | 0.28% | +30.9% |
| ANET | ARISTA NETWORKS INC | $358,296 | +13.5% | 1,948 | 0.0% | 0.27% | +15.6% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $345,087 | +11.8% | 8,533 | +10.7% | 0.26% | +13.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $342,845 | -17.1% | 11,413 | +362.3% | 0.26% | -15.5% |
| HD | Buy | HOME DEPOT INC | $332,036 | -2.3% | 1,099 | +0.5% | 0.25% | -0.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $330,086 | -9.6% | 4,110 | +0.2% | 0.25% | -7.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $320,914 | +1.6% | 4,742 | +6.6% | 0.25% | +3.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $311,902 | +0.8% | 4,257 | +5.9% | 0.24% | +3.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $309,829 | -2.6% | 865 | +0.5% | 0.24% | -0.8% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $308,215 | +14.4% | 6,904 | +16.0% | 0.24% | +16.8% |
| ETN | Sell | EATON CORP PLC | $299,946 | +3.8% | 1,406 | -2.1% | 0.23% | +6.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $295,450 | +6.8% | 7,213 | +9.7% | 0.23% | +8.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $276,083 | -14.6% | 489 | +0.2% | 0.21% | -13.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $274,296 | -4.3% | 6,085 | +0.1% | 0.21% | -2.3% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $269,854 | -9.1% | 10,529 | +0.2% | 0.21% | -7.2% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $265,051 | -8.1% | 9,673 | +899.3% | 0.20% | -6.0% |
| AMGN | Sell | AMGEN INC | $264,196 | +14.7% | 983 | -5.3% | 0.20% | +16.8% |
| CRM | SALESFORCE INC | $255,767 | -4.0% | 1,261 | 0.0% | 0.20% | -2.0% | |
| AVGO | Buy | BROADCOM INC | $248,575 | -3.8% | 299 | +0.3% | 0.19% | -2.1% |
| PSX | New | PHILLIPS 66 | $247,514 | – | 2,060 | +100.0% | 0.19% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,755 | +4.9% | 1,716 | 0.0% | 0.18% | +7.0% | |
| PYPL | PAYPAL HLDGS INC | $232,850 | -12.4% | 3,983 | 0.0% | 0.18% | -10.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $231,842 | -11.9% | 1,660 | -8.9% | 0.18% | -10.2% |
| SHOP | SHOPIFY INCcl a | $230,285 | -15.5% | 4,220 | 0.0% | 0.18% | -14.1% | |
| C | Buy | CITIGROUP INC | $222,392 | -9.5% | 5,407 | +1.3% | 0.17% | -8.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $221,531 | -12.9% | 1,789 | +0.4% | 0.17% | -11.0% |
| WM | Sell | WASTE MGMT INC DEL | $214,538 | -13.8% | 1,407 | -2.0% | 0.16% | -12.3% |
| ISRG | INTUITIVE SURGICAL INC | $214,873 | -14.5% | 735 | 0.0% | 0.16% | -13.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $207,716 | -7.1% | 2,921 | +0.7% | 0.16% | -5.4% |
| CMI | Buy | CUMMINS INC | $204,405 | -6.6% | 895 | +0.2% | 0.16% | -4.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $202,511 | -2.6% | 2,798 | +3.9% | 0.16% | -0.6% |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $130,005 | – | 10,024 | +100.0% | 0.10% | – |
| BB | Sell | BLACKBERRY LTD | $103,149 | -33.1% | 21,900 | -21.5% | 0.08% | -31.9% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $25,979 | -2.3% | 12,083 | 0.0% | 0.02% | 0.0% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,780 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -474 | -100.0% | -0.16% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,515 | -100.0% | -0.16% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,754 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,753 | -100.0% | -0.20% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -9,469 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 2 | Q3 2023 | 6.7% |
| MICROSOFT CORP | 2 | Q3 2023 | 4.1% |
| PROCTER AND GAMBLE CO | 2 | Q3 2023 | 3.7% |
| APPLE INC | 2 | Q3 2023 | 3.7% |
| FORTINET INC | 2 | Q3 2023 | 2.9% |
| VANECK ETF TRUST | 2 | Q3 2023 | 2.4% |
| ISHARES TR | 2 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 2 | Q3 2023 | 2.3% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 2.2% |
| ALPHABET INC | 2 | Q3 2023 | 2.2% |
View Fortune Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-07 |
View Fortune Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.