13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001085146-23-003113
Total Value
$133.2M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 120,447 | $9.0M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 16,143 | $5.5M | 4.13% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 32,562 | $4.9M | 3.71% |
| 4 | APPLE INC | AAPL | 25,302 | $4.9M | 3.68% |
| 5 | FORTINET INC | FTNT | 50,390 | $3.8M | 2.86% |
| 6 | VANECK ETF TRUST | 92189F643 | 40,221 | $3.2M | 2.41% |
| 7 | ISHARES TR | 464287457 | 0 | $3.0M | 2.29% |
| 8 | MASTERCARD INCORPORATED | MA | 7,594 | $3.0M | 2.24% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,801 | $2.8M | 2.07% |
| 10 | JPMORGAN CHASE & CO | VYLD | 18,692 | $2.7M | 2.04% |
| 11 | ISHARES TR | 464288661 | 23,115 | $2.7M | 2.00% |
| 12 | ALPHABET INC | GOOG | 22,122 | $2.6M | 1.99% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,160 | $2.4M | 1.81% |
| 14 | CHEVRON CORP NEW | CVX | 15,320 | $2.4M | 1.81% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,433 | $2.3M | 1.74% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 4,843 | $2.2M | 1.66% |
| 17 | NOVO-NORDISK A S | NONOF | 13,368 | $2.2M | 1.62% |
| 18 | BLACKSTONE INC | BX | 23,151 | $2.2M | 1.62% |
| 19 | ISHARES TR | 464287176 | 19,716 | $2.1M | 1.59% |
| 20 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,272 | $2.1M | 1.57% |
| 21 | CHENIERE ENERGY INC | LNG | 13,548 | $2.1M | 1.55% |
| 22 | AMAZON COM INC | AMZN | 14,605 | $1.9M | 1.43% |
| 23 | ALTRIA GROUP INC | MO | 41,271 | $1.9M | 1.40% |
| 24 | APPLIED MATLS INC | 038222105 | 12,254 | $1.8M | 1.33% |
| 25 | VISA INC | V | 7,241 | $1.7M | 1.29% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,511 | $1.7M | 1.29% |
| 27 | ISHARES TR | 46429B689 | 25,090 | $1.7M | 1.27% |
| 28 | STERIS PLC | STE | 6,975 | $1.6M | 1.18% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,254 | $1.5M | 1.12% |
| 30 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,884 | $1.4M | 1.02% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 23,296 | $1.3M | 1.00% |
| 32 | ABBOTT LABS | ABLZF | 12,059 | $1.3M | 0.99% |
| 33 | ISHARES TR | 464287507 | 5,002 | $1.3M | 0.98% |
| 34 | SPDR SER TR | 78464A763 | 10,540 | $1.3M | 0.97% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 13,154 | $1.3M | 0.96% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 26,268 | $1.2M | 0.93% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,551 | $1.2M | 0.92% |
| 38 | ISHARES TR | 464287804 | 12,023 | $1.2M | 0.90% |
| 39 | VANECK ETF TRUST | 92189F106 | 37,268 | $1.1M | 0.84% |
| 40 | META PLATFORMS INC | META | 3,804 | $1.1M | 0.82% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,336 | $1.0M | 0.78% |
| 42 | ISHARES TR | 464287440 | 10,453 | $1.0M | 0.76% |
| 43 | MCDONALDS CORP | MCD | 3,267 | $974,842 | 0.73% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 5,326 | $925,933 | 0.69% |
| 45 | TRACTOR SUPPLY CO | TSCO | 4,086 | $903,484 | 0.68% |
| 46 | JACOBS SOLUTIONS INC | J | 7,553 | $897,941 | 0.67% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 10,931 | $882,897 | 0.66% |
| 48 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,373 | $871,769 | 0.65% |
| 49 | CHARLES RIV LABS INTL INC | 159864107 | 4,146 | $871,697 | 0.65% |
| 50 | TJX COS INC NEW | 872540109 | 9,888 | $838,435 | 0.63% |
| 51 | CVS HEALTH CORP | CVS | 12,103 | $836,706 | 0.63% |
| 52 | PEPSICO INC | PEP | 4,329 | $801,879 | 0.60% |
| 53 | TOTALENERGIES SE | TTE | 13,812 | $796,124 | 0.60% |
| 54 | GARMIN LTD | GRMN | 7,594 | $791,978 | 0.59% |
| 55 | BOEING CO | BA-PA | 3,661 | $772,987 | 0.58% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,032 | $761,827 | 0.57% |
| 57 | VANGUARD INDEX FDS | 922908611 | 3,984 | $658,890 | 0.49% |
| 58 | CONOCOPHILLIPS | COP | 6,298 | $652,541 | 0.49% |
| 59 | FRANCO NEV CORP | FNV | 4,402 | $627,725 | 0.47% |
| 60 | UNION PAC CORP | UNP | 3,040 | $622,039 | 0.47% |
| 61 | ISHARES TR | 46435G433 | 17,166 | $588,445 | 0.44% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 16,069 | $581,852 | 0.44% |
| 63 | CLOROX CO DEL | CLX | 3,501 | $556,762 | 0.42% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 2,980 | $547,423 | 0.41% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,621 | $543,940 | 0.41% |
| 66 | DOMINOS PIZZA INC | DPZ | 1,585 | $533,963 | 0.40% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 6,258 | $527,788 | 0.40% |
| 68 | CRH PLC | CRH | 9,469 | $527,707 | 0.40% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,103 | $513,583 | 0.39% |
| 70 | MP MATERIALS CORP | MP | 22,093 | $505,488 | 0.38% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,836 | $493,964 | 0.37% |
| 72 | ALPHABET INC | GOOG | 4,000 | $483,880 | 0.36% |
| 73 | THE CIGNA GROUP | 125523100 | 1,667 | $467,667 | 0.35% |
| 74 | PRICE T ROWE GROUP INC | TROW | 4,121 | $461,611 | 0.35% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,096 | $457,081 | 0.34% |
| 76 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,965 | $455,401 | 0.34% |
| 77 | ISHARES TR | 46432F339 | 3,281 | $442,457 | 0.33% |
| 78 | UNIVERSAL DISPLAY CORP | OLED | 2,969 | $427,901 | 0.32% |
| 79 | ABBVIE INC | ABBV | 3,170 | $427,029 | 0.32% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,469 | $413,352 | 0.31% |
| 81 | BOOKING HOLDINGS INC | BKNG | 149 | $402,349 | 0.30% |
| 82 | INTUIT | INTU | 859 | $393,567 | 0.30% |
| 83 | VANECK ETF TRUST | 92189F437 | 13,810 | $383,491 | 0.29% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 4,101 | $365,067 | 0.27% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 7,057 | $350,813 | 0.26% |
| 86 | HOME DEPOT INC | HD | 1,094 | $339,690 | 0.25% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 488 | $323,241 | 0.24% |
| 88 | INVESCO QQQ TR | IVZ | 861 | $317,994 | 0.24% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 4,447 | $315,903 | 0.24% |
| 90 | ARISTA NETWORKS INC | ANET | 1,948 | $315,693 | 0.24% |
| 91 | SPDR SER TR | 78464A201 | 4,020 | $309,400 | 0.23% |
| 92 | FLEXSHARES TR | FLEX | 7,705 | $308,723 | 0.23% |
| 93 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,510 | $296,908 | 0.22% |
| 94 | EATON CORP PLC | ETN | 1,436 | $288,850 | 0.22% |
| 95 | USCF ETF TR | 90290T809 | 17,044 | $288,733 | 0.22% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 968 | $288,431 | 0.22% |
| 97 | ISHARES TR | 46429B291 | 6,076 | $286,656 | 0.22% |
| 98 | SPDR SER TR | 78468R663 | 3,069 | $281,835 | 0.21% |
| 99 | WISDOMTREE TR | WT | 6,578 | $276,620 | 0.21% |
| 100 | SHOPIFY INC | SHOP | 4,220 | $272,612 | 0.20% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,753 | $269,655 | 0.20% |
| 102 | ETF SER SOLUTIONS | 26922A321 | 5,953 | $269,474 | 0.20% |
| 103 | SALESFORCE INC | CRM | 1,261 | $266,463 | 0.20% |
| 104 | PAYPAL HLDGS INC | PYPL | 3,983 | $265,790 | 0.20% |
| 105 | ISHARES TR | 46432F396 | 1,823 | $263,029 | 0.20% |
| 106 | BROADCOM INC | AVGO | 298 | $258,510 | 0.19% |
| 107 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,782 | $254,313 | 0.19% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 735 | $251,372 | 0.19% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,436 | $248,946 | 0.19% |
| 110 | CITIGROUP INC | C-PR | 5,339 | $245,820 | 0.18% |
| 111 | AMGEN INC | AMGN | 1,038 | $230,416 | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 1,716 | $229,618 | 0.17% |
| 113 | COLGATE PALMOLIVE CO | CL | 2,902 | $223,599 | 0.17% |
| 114 | CUMMINS INC | CMI | 893 | $218,896 | 0.16% |
| 115 | CANADIAN NATL RY CO | 136375102 | 1,754 | $212,357 | 0.16% |
| 116 | YUM BRANDS INC | YUM | 1,515 | $209,935 | 0.16% |
| 117 | NETFLIX INC | NFLX | 474 | $208,739 | 0.16% |
| 118 | SPDR SER TR | 78464A300 | 2,692 | $207,816 | 0.16% |
| 119 | MERCK & CO INC | MRK | 1,780 | $205,452 | 0.15% |
| 120 | BLACKBERRY LTD | BB | 27,900 | $154,287 | 0.12% |
| 121 | LLOYDS BANKING GROUP PLC | LLOBF | 12,083 | $26,583 | 0.02% |