13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003917
Total Value
$130.7M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 120,258 | $8.7M | 6.66% |
| 2 | MICROSOFT CORP | MSFT | 16,185 | $5.1M | 3.91% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 33,489 | $4.9M | 3.74% |
| 4 | APPLE INC | AAPL | 25,020 | $4.3M | 3.28% |
| 5 | VANECK ETF TRUST | 92189F643 | 41,895 | $3.2M | 2.43% |
| 6 | ISHARES TR | 464287457 | 0 | $3.0M | 2.31% |
| 7 | FORTINET INC | FTNT | 51,019 | $3.0M | 2.29% |
| 8 | MASTERCARD INCORPORATED | MA | 7,514 | $3.0M | 2.28% |
| 9 | ALPHABET INC | GOOG | 22,176 | $2.9M | 2.22% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,435 | $2.8M | 2.18% |
| 11 | JPMORGAN CHASE & CO | VYLD | 18,748 | $2.7M | 2.08% |
| 12 | ISHARES TR | 464288661 | 23,220 | $2.6M | 2.01% |
| 13 | CHEVRON CORP NEW | CVX | 15,495 | $2.6M | 2.00% |
| 14 | BLACKSTONE INC | BX | 23,948 | $2.6M | 1.96% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,253 | $2.5M | 1.94% |
| 16 | NOVO-NORDISK A S | NONOF | 26,750 | $2.4M | 1.86% |
| 17 | CHENIERE ENERGY INC | LNG | 13,873 | $2.3M | 1.76% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,900 | $2.3M | 1.72% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,390 | $2.2M | 1.66% |
| 20 | NORTHROP GRUMMAN CORP | NOC | 4,870 | $2.1M | 1.64% |
| 21 | ISHARES TR | 464287176 | 19,823 | $2.1M | 1.57% |
| 22 | AMAZON COM INC | AMZN | 14,672 | $1.9M | 1.43% |
| 23 | ADOBE INC | ADBE | 3,457 | $1.8M | 1.35% |
| 24 | ALTRIA GROUP INC | MO | 41,421 | $1.7M | 1.33% |
| 25 | VISA INC | V | 7,287 | $1.7M | 1.28% |
| 26 | APPLIED MATLS INC | 038222105 | 11,976 | $1.7M | 1.27% |
| 27 | ISHARES TR | 46429B689 | 25,020 | $1.6M | 1.25% |
| 28 | STERIS PLC | STE | 7,022 | $1.5M | 1.18% |
| 29 | VANGUARD MALVERN FDS | 922020805 | 28,555 | $1.4M | 1.03% |
| 30 | LOCKHEED MARTIN CORP | LMT | 3,283 | $1.3M | 1.03% |
| 31 | SPDR SER TR | 78464A763 | 11,041 | $1.3M | 0.97% |
| 32 | ISHARES TR | 464287507 | 4,957 | $1.2M | 0.95% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 13,330 | $1.2M | 0.94% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 23,274 | $1.2M | 0.94% |
| 35 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,918 | $1.2M | 0.92% |
| 36 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,523 | $1.2M | 0.90% |
| 37 | ABBOTT LABS | ABLZF | 12,170 | $1.2M | 0.90% |
| 38 | ISHARES TR | 464287804 | 12,130 | $1.1M | 0.88% |
| 39 | META PLATFORMS INC | META | 3,703 | $1.1M | 0.85% |
| 40 | JACOBS SOLUTIONS INC | J | 7,906 | $1.1M | 0.83% |
| 41 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,412 | $1.1M | 0.81% |
| 42 | VANECK ETF TRUST | 92189F106 | 38,618 | $1.0M | 0.80% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,349 | $1.0M | 0.77% |
| 44 | ISHARES TR | 464287440 | 10,459 | $957,974 | 0.73% |
| 45 | TOTALENERGIES SE | TTE | 13,936 | $916,431 | 0.70% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 5,508 | $902,875 | 0.69% |
| 47 | TJX COS INC NEW | 872540109 | 10,022 | $890,792 | 0.68% |
| 48 | CVS HEALTH CORP | CVS | 12,743 | $889,688 | 0.68% |
| 49 | MCDONALDS CORP | MCD | 3,227 | $850,024 | 0.65% |
| 50 | TRACTOR SUPPLY CO | TSCO | 4,142 | $840,975 | 0.64% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 11,092 | $825,356 | 0.63% |
| 52 | CHARLES RIV LABS INTL INC | 159864107 | 4,146 | $812,533 | 0.62% |
| 53 | GARMIN LTD | GRMN | 7,598 | $799,310 | 0.61% |
| 54 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,514 | $798,138 | 0.61% |
| 55 | CONOCOPHILLIPS | COP | 6,354 | $761,178 | 0.58% |
| 56 | BOEING CO | BA-PA | 3,891 | $745,764 | 0.57% |
| 57 | PEPSICO INC | PEP | 4,334 | $734,335 | 0.56% |
| 58 | MARRIOTT INTL INC NEW | 571903202 | 3,241 | $637,145 | 0.49% |
| 59 | VANGUARD INDEX FDS | 922908611 | 3,976 | $634,115 | 0.49% |
| 60 | UNION PAC CORP | UNP | 3,038 | $618,570 | 0.47% |
| 61 | DOMINOS PIZZA INC | DPZ | 1,621 | $614,142 | 0.47% |
| 62 | FRANCO NEV CORP | FNV | 4,483 | $598,436 | 0.46% |
| 63 | SPDR SER TR | 78468R663 | 6,377 | $585,577 | 0.45% |
| 64 | ISHARES TR | 46435G433 | 16,966 | $560,715 | 0.43% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 6,614 | $538,095 | 0.41% |
| 66 | ALPHABET INC | GOOG | 4,004 | $527,927 | 0.40% |
| 67 | CRH PLC | CRH | 9,469 | $516,818 | 0.40% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,184 | $495,831 | 0.38% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,624 | $484,688 | 0.37% |
| 70 | ABBVIE INC | ABBV | 3,175 | $473,303 | 0.36% |
| 71 | MP MATERIALS CORP | MP | 24,710 | $471,961 | 0.36% |
| 72 | CLOROX CO DEL | CLX | 3,579 | $469,034 | 0.36% |
| 73 | THE CIGNA GROUP | 125523100 | 1,619 | $463,236 | 0.35% |
| 74 | BOOKING HOLDINGS INC | BKNG | 149 | $459,509 | 0.35% |
| 75 | INTUIT | INTU | 891 | $455,493 | 0.35% |
| 76 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,107 | $448,758 | 0.34% |
| 77 | UNIVERSAL DISPLAY CORP | OLED | 2,838 | $445,523 | 0.34% |
| 78 | PRICE T ROWE GROUP INC | TROW | 4,130 | $433,106 | 0.33% |
| 79 | SOUTHWEST AIRLS CO | 844741108 | 15,990 | $432,847 | 0.33% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,844 | $424,332 | 0.32% |
| 81 | ISHARES TR | 46432F339 | 3,181 | $419,173 | 0.32% |
| 82 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,014 | $403,198 | 0.31% |
| 83 | VANECK ETF TRUST | 92189F437 | 13,897 | $376,058 | 0.29% |
| 84 | CARRIER GLOBAL CORPORATION | CARR | 6,758 | $373,040 | 0.29% |
| 85 | USCF ETF TR | 90290T809 | 20,034 | $370,721 | 0.28% |
| 86 | ARISTA NETWORKS INC | ANET | 1,948 | $358,296 | 0.27% |
| 87 | FLEXSHARES TR | FLEX | 8,533 | $345,087 | 0.26% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,413 | $342,845 | 0.26% |
| 89 | HOME DEPOT INC | HD | 1,099 | $332,036 | 0.25% |
| 90 | OTIS WORLDWIDE CORP | OTIS | 4,110 | $330,086 | 0.25% |
| 91 | SCHWAB STRATEGIC TR | 808524508 | 4,742 | $320,914 | 0.25% |
| 92 | SPDR SER TR | 78464A201 | 4,257 | $311,902 | 0.24% |
| 93 | INVESCO QQQ TR | IVZ | 865 | $309,829 | 0.24% |
| 94 | ETF SER SOLUTIONS | 26922A321 | 6,904 | $308,215 | 0.24% |
| 95 | EATON CORP PLC | ETN | 1,406 | $299,946 | 0.23% |
| 96 | WISDOMTREE TR | WT | 7,213 | $295,450 | 0.23% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 489 | $276,083 | 0.21% |
| 98 | ISHARES TR | 46429B291 | 6,085 | $274,296 | 0.21% |
| 99 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,529 | $269,854 | 0.21% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,673 | $265,051 | 0.20% |
| 101 | AMGEN INC | AMGN | 983 | $264,196 | 0.20% |
| 102 | SALESFORCE INC | CRM | 1,261 | $255,767 | 0.20% |
| 103 | BROADCOM INC | AVGO | 299 | $248,575 | 0.19% |
| 104 | PHILLIPS 66 | PSX | 2,060 | $247,514 | 0.19% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,716 | $240,755 | 0.18% |
| 106 | PAYPAL HLDGS INC | PYPL | 3,983 | $232,850 | 0.18% |
| 107 | ISHARES TR | 46432F396 | 1,660 | $231,842 | 0.18% |
| 108 | SHOPIFY INC | SHOP | 4,220 | $230,285 | 0.18% |
| 109 | CITIGROUP INC | C-PR | 5,407 | $222,392 | 0.17% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,789 | $221,531 | 0.17% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 735 | $214,873 | 0.16% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,407 | $214,538 | 0.16% |
| 113 | COLGATE PALMOLIVE CO | CL | 2,921 | $207,716 | 0.16% |
| 114 | CUMMINS INC | CMI | 895 | $204,405 | 0.16% |
| 115 | SPDR SER TR | 78464A300 | 2,798 | $202,511 | 0.15% |
| 116 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 10,024 | $130,005 | 0.10% |
| 117 | BLACKBERRY LTD | BB | 21,900 | $103,149 | 0.08% |
| 118 | LLOYDS BANKING GROUP PLC | LLOBF | 12,083 | $25,979 | 0.02% |