$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $8,704,278 | -2.8% | 120,258 | -0.2% | 6.66% | -0.9% |
| AAPL | Sell | APPLE INC | $4,283,526 | -12.7% | 25,020 | -1.1% | 3.28% | -11.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,975,019 | -0.4% | 7,514 | -1.1% | 2.28% | +1.6% |
| 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% |
| ADBE | Sell | ADOBE INC | $1,762,772 | +2.7% | 3,457 | -1.5% | 1.35% | +4.7% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,236,111 | -5.5% | 4,957 | -0.9% | 0.95% | -3.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,232,358 | -7.9% | 23,274 | -0.1% | 0.94% | -6.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,180,118 | -3.4% | 3,523 | -0.8% | 0.90% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,111,600 | +1.8% | 3,703 | -2.7% | 0.85% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $850,024 | -12.8% | 3,227 | -1.2% | 0.65% | -11.1% |
| 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% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $560,715 | -4.7% | 16,966 | -1.2% | 0.43% | -2.9% |
| CI | Sell | THE CIGNA GROUP | $463,236 | -0.9% | 1,619 | -2.9% | 0.36% | +1.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $445,523 | +4.1% | 2,838 | -4.4% | 0.34% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $432,847 | -25.6% | 15,990 | -0.5% | 0.33% | -24.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $419,173 | -5.3% | 3,181 | -3.0% | 0.32% | -3.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $373,040 | +6.3% | 6,758 | -4.2% | 0.29% | +8.7% |
| ETN | Sell | EATON CORP PLC | $299,946 | +3.8% | 1,406 | -2.1% | 0.23% | +6.0% |
| AMGN | Sell | AMGEN INC | $264,196 | +14.7% | 983 | -5.3% | 0.20% | +16.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $231,842 | -11.9% | 1,660 | -8.9% | 0.18% | -10.2% |
| WM | Sell | WASTE MGMT INC DEL | $214,538 | -13.8% | 1,407 | -2.0% | 0.16% | -12.3% |
| BB | Sell | BLACKBERRY LTD | $103,149 | -33.1% | 21,900 | -21.5% | 0.08% | -31.9% |
| 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.