13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001973
Total Value
$157.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 118,942 | $9.9M | 6.30% |
| 2 | MICROSOFT CORP | MSFT | 17,962 | $7.6M | 4.79% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 39,693 | $6.4M | 4.08% |
| 4 | APPLE INC | AAPL | 23,941 | $4.1M | 2.60% |
| 5 | VANECK ETF TRUST | 92189F643 | 45,259 | $4.1M | 2.58% |
| 6 | MASTERCARD INCORPORATED | MA | 7,720 | $3.7M | 2.35% |
| 7 | FORTINET INC | FTNT | 54,175 | $3.7M | 2.34% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C102 | 63,439 | $3.7M | 2.33% |
| 9 | ALPHABET INC | GOOG | 22,542 | $3.4M | 2.16% |
| 10 | NOVO-NORDISK A S | NONOF | 26,264 | $3.4M | 2.14% |
| 11 | JPMORGAN CHASE & CO | VYLD | 16,289 | $3.3M | 2.07% |
| 12 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,731 | $3.2M | 2.05% |
| 13 | BLACKSTONE INC | BX | 23,376 | $3.1M | 1.95% |
| 14 | AMAZON COM INC | AMZN | 15,560 | $2.8M | 1.78% |
| 15 | ISHARES TR | 464288661 | 23,497 | $2.7M | 1.72% |
| 16 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,356 | $2.7M | 1.68% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,426 | $2.6M | 1.65% |
| 18 | APPLIED MATLS INC | 038222105 | 11,923 | $2.5M | 1.56% |
| 19 | NORTHROP GRUMMAN CORP | NOC | 4,624 | $2.2M | 1.40% |
| 20 | CHENIERE ENERGY INC | LNG | 13,391 | $2.2M | 1.37% |
| 21 | VISA INC | V | 7,652 | $2.1M | 1.35% |
| 22 | ISHARES TR | 464287176 | 19,486 | $2.1M | 1.33% |
| 23 | CHEVRON CORP NEW | CVX | 13,154 | $2.1M | 1.31% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 37,937 | $1.8M | 1.15% |
| 25 | META PLATFORMS INC | META | 3,654 | $1.8M | 1.12% |
| 26 | ALTRIA GROUP INC | MO | 40,604 | $1.8M | 1.12% |
| 27 | ADOBE INC | ADBE | 3,321 | $1.7M | 1.06% |
| 28 | STERIS PLC | STE | 7,149 | $1.6M | 1.02% |
| 29 | ISHARES TR | 46429B689 | 22,474 | $1.6M | 1.01% |
| 30 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,746 | $1.5M | 0.96% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 24,514 | $1.5M | 0.92% |
| 32 | LOCKHEED MARTIN CORP | LMT | 3,040 | $1.4M | 0.88% |
| 33 | ISHARES TR | 464287507 | 22,064 | $1.3M | 0.85% |
| 34 | JACOBS SOLUTIONS INC | J | 8,667 | $1.3M | 0.84% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,199 | $1.3M | 0.81% |
| 36 | UNION PAC CORP | UNP | 5,141 | $1.3M | 0.80% |
| 37 | AMPHENOL CORP NEW | 032095101 | 10,871 | $1.3M | 0.79% |
| 38 | CRH PLC | CRH | 14,257 | $1.2M | 0.78% |
| 39 | ABBOTT LABS | ABLZF | 10,773 | $1.2M | 0.78% |
| 40 | CHARLES RIV LABS INTL INC | 159864107 | 4,332 | $1.2M | 0.74% |
| 41 | TRACTOR SUPPLY CO | TSCO | 4,389 | $1.1M | 0.73% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 12,513 | $1.1M | 0.73% |
| 43 | SPDR S&P 500 ETF TR | SPY | 2,183 | $1.1M | 0.72% |
| 44 | GARMIN LTD | GRMN | 7,462 | $1.1M | 0.70% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 5,294 | $1.1M | 0.70% |
| 46 | CVS HEALTH CORP | CVS | 12,937 | $1.0M | 0.65% |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 11,560 | $1.0M | 0.65% |
| 48 | ISHARES TR | 464287804 | 9,172 | $1.0M | 0.64% |
| 49 | ISHARES TR | 464287440 | 10,198 | $965,380 | 0.61% |
| 50 | SPDR SER TR | 78468R663 | 10,224 | $938,607 | 0.59% |
| 51 | TJX COS INC NEW | 872540109 | 9,236 | $936,676 | 0.59% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 6,328 | $934,884 | 0.59% |
| 53 | MCDONALDS CORP | MCD | 3,231 | $911,019 | 0.58% |
| 54 | TOTALENERGIES SE | TTE | 12,992 | $894,239 | 0.57% |
| 55 | AMERICAN CENTY ETF TR | 025072364 | 16,316 | $882,396 | 0.56% |
| 56 | USCF ETF TR | 90290T809 | 45,642 | $863,832 | 0.55% |
| 57 | PALO ALTO NETWORKS INC | PANW | 3,024 | $859,093 | 0.54% |
| 58 | DOMINOS PIZZA INC | DPZ | 1,728 | $858,649 | 0.54% |
| 59 | ETF SER SOLUTIONS | 26922A321 | 15,454 | $833,113 | 0.53% |
| 60 | ISHARES TR | 464287457 | 0 | $810,590 | 0.51% |
| 61 | PEPSICO INC | PEP | 4,618 | $808,172 | 0.51% |
| 62 | CONOCOPHILLIPS | COP | 6,280 | $799,336 | 0.51% |
| 63 | SPDR SER TR | 78464A763 | 5,997 | $787,027 | 0.50% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 3,042 | $767,457 | 0.49% |
| 65 | AMERICAN CENTY ETF TR | 025072877 | 8,097 | $758,740 | 0.48% |
| 66 | BOEING CO | BA-PA | 3,837 | $740,544 | 0.47% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 8,995 | $725,297 | 0.46% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 7,776 | $708,001 | 0.45% |
| 69 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,495 | $667,246 | 0.42% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 7,118 | $659,990 | 0.42% |
| 71 | AMERICAN EXPRESS CO | AXP | 2,782 | $633,505 | 0.40% |
| 72 | VANGUARD INDEX FDS | 922908611 | 3,243 | $622,256 | 0.39% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,437 | $615,418 | 0.39% |
| 74 | ALPHABET INC | GOOG | 3,969 | $604,320 | 0.38% |
| 75 | FRANCO NEV CORP | FNV | 5,050 | $601,758 | 0.38% |
| 76 | ARISTA NETWORKS INC | ANET | 1,948 | $564,881 | 0.36% |
| 77 | VANECK ETF TRUST | 92189F205 | 7,701 | $559,247 | 0.35% |
| 78 | BOOKING HOLDINGS INC | BKNG | 149 | $540,554 | 0.34% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,712 | $540,403 | 0.34% |
| 80 | ISHARES TR | 464287200 | 992 | $521,524 | 0.33% |
| 81 | CLOROX CO DEL | CLX | 3,352 | $513,170 | 0.33% |
| 82 | ISHARES TR | 46432F339 | 3,117 | $512,266 | 0.32% |
| 83 | JOHNSON & JOHNSON | JNJ | 3,226 | $510,250 | 0.32% |
| 84 | ISHARES TR | 46435G433 | 13,607 | $509,579 | 0.32% |
| 85 | WISDOMTREE TR | WT | 10,439 | $509,125 | 0.32% |
| 86 | ABBVIE INC | ABBV | 2,785 | $507,062 | 0.32% |
| 87 | INTUIT | INTU | 756 | $491,159 | 0.31% |
| 88 | PRICE T ROWE GROUP INC | TROW | 4,021 | $490,270 | 0.31% |
| 89 | UNIVERSAL DISPLAY CORP | OLED | 2,784 | $468,984 | 0.30% |
| 90 | DEERE & CO | DE | 1,072 | $440,313 | 0.28% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,102 | $431,480 | 0.27% |
| 92 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,895 | $410,540 | 0.26% |
| 93 | THE CIGNA GROUP | 125523100 | 1,123 | $407,770 | 0.26% |
| 94 | VANECK ETF TRUST | 92189F437 | 14,004 | $406,404 | 0.26% |
| 95 | EATON CORP PLC | ETN | 1,298 | $405,968 | 0.26% |
| 96 | HOME DEPOT INC | HD | 1,054 | $404,480 | 0.26% |
| 97 | BROADCOM INC | AVGO | 294 | $390,040 | 0.25% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 6,660 | $387,175 | 0.25% |
| 99 | SALESFORCE INC | CRM | 1,261 | $379,880 | 0.24% |
| 100 | VANECK ETF TRUST | 92189F106 | 11,925 | $377,073 | 0.24% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 498 | $364,898 | 0.23% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 3,523 | $349,710 | 0.22% |
| 103 | INVESCO QQQ TR | IVZ | 767 | $340,467 | 0.22% |
| 104 | PHILLIPS 66 | PSX | 2,060 | $336,487 | 0.21% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,963 | $328,091 | 0.21% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 1,716 | $327,687 | 0.21% |
| 107 | SHOPIFY INC | SHOP | 4,218 | $325,503 | 0.21% |
| 108 | ISHARES TR | 46432F396 | 1,649 | $308,886 | 0.20% |
| 109 | CITIGROUP INC | C-PR | 4,842 | $306,203 | 0.19% |
| 110 | PGIM ETF TR | 69344A107 | 6,010 | $298,697 | 0.19% |
| 111 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,381 | $296,479 | 0.19% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,369 | $291,806 | 0.18% |
| 113 | NETFLIX INC | NFLX | 471 | $286,079 | 0.18% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 710 | $283,354 | 0.18% |
| 115 | NVIDIA CORPORATION | NVDA | 306 | $276,184 | 0.17% |
| 116 | RTX CORPORATION | RTX | 2,795 | $272,613 | 0.17% |
| 117 | ISHARES TR | 46429B291 | 5,645 | $268,037 | 0.17% |
| 118 | AMGEN INC | AMGN | 937 | $266,281 | 0.17% |
| 119 | COLGATE PALMOLIVE CO | CL | 2,956 | $266,207 | 0.17% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,341 | $265,149 | 0.17% |
| 121 | CUMMINS INC | CMI | 897 | $264,177 | 0.17% |
| 122 | ISHARES TR | 46432F842 | 3,282 | $243,590 | 0.15% |
| 123 | BLOCK INC | BSQKZ | 2,723 | $230,311 | 0.15% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,806 | $220,707 | 0.14% |
| 125 | NEWMARKET CORP | NEU | 336 | $212,991 | 0.13% |
| 126 | CANADIAN NATL RY CO | 136375102 | 1,597 | $210,341 | 0.13% |
| 127 | 3M CO | MMM | 1,980 | $209,984 | 0.13% |
| 128 | MP MATERIALS CORP | MP | 14,519 | $207,622 | 0.13% |
| 129 | COCA COLA CO | KO | 3,293 | $201,452 | 0.13% |
| 130 | BLACKBERRY LTD | BB | 24,700 | $68,172 | 0.04% |