$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $516,818 | – | 9,469 | +100.0% | 0.40% | – | |
| PSX | New | PHILLIPS 66 | $247,514 | – | 2,060 | +100.0% | 0.19% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $130,005 | – | 10,024 | +100.0% | 0.10% | – |
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.