$133 Million is the total value of Fortune Financial Advisors, LLC's 121 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmsci usa min vol | $8,952,829 | – | 120,447 | +100.0% | 6.72% | – |
| MSFT | New | MICROSOFT CORP | $5,497,432 | – | 16,143 | +100.0% | 4.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,940,969 | – | 32,562 | +100.0% | 3.71% | – |
| AAPL | New | APPLE INC | $4,907,768 | – | 25,302 | +100.0% | 3.68% | – |
| FTNT | New | FORTINET INC | $3,808,980 | – | 50,390 | +100.0% | 2.86% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $3,209,218 | – | 40,221 | +100.0% | 2.41% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,046,357 | – | 0 | +100.0% | 2.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,986,557 | – | 7,594 | +100.0% | 2.24% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,759,525 | – | 47,801 | +100.0% | 2.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,718,584 | – | 18,692 | +100.0% | 2.04% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,664,191 | – | 23,115 | +100.0% | 2.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,648,003 | – | 22,122 | +100.0% | 1.99% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,418,115 | – | 16,160 | +100.0% | 1.82% | – |
| CVX | New | CHEVRON CORP NEW | $2,410,594 | – | 15,320 | +100.0% | 1.81% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,324,245 | – | 2,433 | +100.0% | 1.74% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,207,472 | – | 4,843 | +100.0% | 1.66% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,163,343 | – | 13,368 | +100.0% | 1.62% | – |
| BX | New | BLACKSTONE INC | $2,152,317 | – | 23,151 | +100.0% | 1.62% | – |
| TIP | New | ISHARES TRtips bd etf | $2,121,851 | – | 19,716 | +100.0% | 1.59% | – |
| New | APOLLO GLOBAL MGMT INC | $2,094,780 | – | 27,272 | +100.0% | 1.57% | – | |
| LNG | New | CHENIERE ENERGY INC | $2,064,217 | – | 13,548 | +100.0% | 1.55% | – |
| AMZN | New | AMAZON COM INC | $1,903,908 | – | 14,605 | +100.0% | 1.43% | – |
| MO | New | ALTRIA GROUP INC | $1,869,585 | – | 41,271 | +100.0% | 1.40% | – |
| AMAT | New | APPLIED MATLS INC | $1,771,132 | – | 12,254 | +100.0% | 1.33% | – |
| V | New | VISA INC | $1,719,533 | – | 7,241 | +100.0% | 1.29% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,716,717 | – | 3,511 | +100.0% | 1.29% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,693,569 | – | 25,090 | +100.0% | 1.27% | – |
| STE | New | STERIS PLC | $1,569,236 | – | 6,975 | +100.0% | 1.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,498,254 | – | 3,254 | +100.0% | 1.12% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,356,238 | – | 4,884 | +100.0% | 1.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,338,122 | – | 23,296 | +100.0% | 1.00% | – |
| ABT | New | ABBOTT LABS | $1,314,641 | – | 12,059 | +100.0% | 0.99% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,308,010 | – | 5,002 | +100.0% | 0.98% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,291,981 | – | 10,540 | +100.0% | 0.97% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,284,103 | – | 13,154 | +100.0% | 0.96% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,245,618 | – | 26,268 | +100.0% | 0.94% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,221,085 | – | 3,551 | +100.0% | 0.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,198,114 | – | 12,023 | +100.0% | 0.90% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,122,133 | – | 37,268 | +100.0% | 0.84% | – |
| FB | New | META PLATFORMS INCcl a | $1,091,500 | – | 3,804 | +100.0% | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,035,584 | – | 2,336 | +100.0% | 0.78% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $1,009,754 | – | 10,453 | +100.0% | 0.76% | – |
| MCD | New | MCDONALDS CORP | $974,842 | – | 3,267 | +100.0% | 0.73% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $925,933 | – | 5,326 | +100.0% | 0.70% | – |
| TSCO | New | TRACTOR SUPPLY CO | $903,484 | – | 4,086 | +100.0% | 0.68% | – |
| New | JACOBS SOLUTIONS INC | $897,941 | – | 7,553 | +100.0% | 0.67% | – | |
| New | CANADIAN PACIFIC KANSAS CITY | $882,897 | – | 10,931 | +100.0% | 0.66% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $871,697 | – | 4,146 | +100.0% | 0.65% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $871,769 | – | 2,373 | +100.0% | 0.65% | – |
| TJX | New | TJX COS INC NEW | $838,435 | – | 9,888 | +100.0% | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $836,706 | – | 12,103 | +100.0% | 0.63% | – |
| PEP | New | PEPSICO INC | $801,879 | – | 4,329 | +100.0% | 0.60% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $796,124 | – | 13,812 | +100.0% | 0.60% | – |
| GRMN | New | GARMIN LTD | $791,978 | – | 7,594 | +100.0% | 0.59% | – |
| BA | New | BOEING CO | $772,987 | – | 3,661 | +100.0% | 0.58% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $761,827 | – | 10,032 | +100.0% | 0.57% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $658,890 | – | 3,984 | +100.0% | 0.50% | – |
| COP | New | CONOCOPHILLIPS | $652,541 | – | 6,298 | +100.0% | 0.49% | – |
| FNV | New | FRANCO NEV CORP | $627,725 | – | 4,402 | +100.0% | 0.47% | – |
| UNP | New | UNION PAC CORP | $622,039 | – | 3,040 | +100.0% | 0.47% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $588,445 | – | 17,166 | +100.0% | 0.44% | – |
| LUV | New | SOUTHWEST AIRLS CO | $581,852 | – | 16,069 | +100.0% | 0.44% | – |
| CLX | New | CLOROX CO DEL | $556,762 | – | 3,501 | +100.0% | 0.42% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $547,423 | – | 2,980 | +100.0% | 0.41% | – |
| HON | New | HONEYWELL INTL INC | $543,940 | – | 2,621 | +100.0% | 0.41% | – |
| DPZ | New | DOMINOS PIZZA INC | $533,963 | – | 1,585 | +100.0% | 0.40% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $527,788 | – | 6,258 | +100.0% | 0.40% | – |
| CRH | New | CRH PLCadr | $527,707 | – | 9,469 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $513,583 | – | 3,103 | +100.0% | 0.38% | – |
| MP | New | MP MATERIALS CORP | $505,488 | – | 22,093 | +100.0% | 0.38% | – |
| AXP | New | AMERICAN EXPRESS CO | $493,964 | – | 2,836 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $483,880 | – | 4,000 | +100.0% | 0.36% | – |
| CI | New | THE CIGNA GROUP | $467,667 | – | 1,667 | +100.0% | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC | $461,611 | – | 4,121 | +100.0% | 0.35% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $457,081 | – | 4,096 | +100.0% | 0.34% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $455,401 | – | 1,965 | +100.0% | 0.34% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $442,457 | – | 3,281 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC | $427,029 | – | 3,170 | +100.0% | 0.32% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $427,901 | – | 2,969 | +100.0% | 0.32% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $413,352 | – | 2,469 | +100.0% | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC | $402,349 | – | 149 | +100.0% | 0.30% | – |
| INTU | New | INTUIT | $393,567 | – | 859 | +100.0% | 0.30% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $383,491 | – | 13,810 | +100.0% | 0.29% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $365,067 | – | 4,101 | +100.0% | 0.27% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $350,813 | – | 7,057 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $339,690 | – | 1,094 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $323,241 | – | 488 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $317,994 | – | 861 | +100.0% | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $315,903 | – | 4,447 | +100.0% | 0.24% | – |
| ANET | New | ARISTA NETWORKS INC | $315,693 | – | 1,948 | +100.0% | 0.24% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $308,723 | – | 7,705 | +100.0% | 0.23% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $309,400 | – | 4,020 | +100.0% | 0.23% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $296,908 | – | 10,510 | +100.0% | 0.22% | – |
| SDCI | New | USCF ETF TRsummerhaven k1 | $288,733 | – | 17,044 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $288,850 | – | 1,436 | +100.0% | 0.22% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $288,431 | – | 968 | +100.0% | 0.22% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $286,656 | – | 6,076 | +100.0% | 0.22% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $281,835 | – | 3,069 | +100.0% | 0.21% | – |
| DON | New | WISDOMTREE TRus midcap divid | $276,620 | – | 6,578 | +100.0% | 0.21% | – |
| SHOP | New | SHOPIFY INCcl a | $272,612 | – | 4,220 | +100.0% | 0.20% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $269,655 | – | 2,753 | +100.0% | 0.20% | – |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $269,474 | – | 5,953 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE INC | $266,463 | – | 1,261 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $265,790 | – | 3,983 | +100.0% | 0.20% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $263,029 | – | 1,823 | +100.0% | 0.20% | – |
| AVGO | New | BROADCOM INC | $258,510 | – | 298 | +100.0% | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $254,313 | – | 1,782 | +100.0% | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $251,372 | – | 735 | +100.0% | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $248,946 | – | 1,436 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $245,820 | – | 5,339 | +100.0% | 0.18% | – |
| AMGN | New | AMGEN INC | $230,416 | – | 1,038 | +100.0% | 0.17% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $229,618 | – | 1,716 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $223,599 | – | 2,902 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $218,896 | – | 893 | +100.0% | 0.16% | – |
| CNI | New | CANADIAN NATL RY CO | $212,357 | – | 1,754 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $209,935 | – | 1,515 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $208,739 | – | 474 | +100.0% | 0.16% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $207,816 | – | 2,692 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $205,452 | – | 1,780 | +100.0% | 0.15% | – |
| BB | New | BLACKBERRY LTD | $154,287 | – | 27,900 | +100.0% | 0.12% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $26,583 | – | 12,083 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.