13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001085146-24-003015
Total Value
$163.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 117,880 | $9.9M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 18,837 | $8.4M | 5.16% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 41,885 | $6.9M | 4.23% |
| 4 | APPLE INC | AAPL | 24,021 | $5.1M | 3.10% |
| 5 | ALPHABET INC | GOOG | 23,120 | $4.2M | 2.58% |
| 6 | VANECK ETF TRUST | 92189F643 | 45,698 | $4.0M | 2.42% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C102 | 67,195 | $3.9M | 2.39% |
| 8 | NOVO-NORDISK A S | NONOF | 26,784 | $3.8M | 2.34% |
| 9 | MASTERCARD INCORPORATED | MA | 7,662 | $3.4M | 2.07% |
| 10 | APOLLO GLOBAL MGMT INC | 03769M106 | 28,176 | $3.3M | 2.04% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 15,997 | $3.2M | 1.98% |
| 12 | FORTINET INC | FTNT | 53,572 | $3.2M | 1.98% |
| 13 | AMAZON COM INC | AMZN | 15,529 | $3.0M | 1.84% |
| 14 | BLACKSTONE INC | BX | 22,864 | $2.8M | 1.73% |
| 15 | ISHARES TR | 464288661 | 24,392 | $2.8M | 1.72% |
| 16 | APPLIED MATLS INC | 038222105 | 11,842 | $2.8M | 1.71% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,428 | $2.6M | 1.57% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,341 | $2.5M | 1.54% |
| 19 | CHENIERE ENERGY INC | LNG | 14,019 | $2.5M | 1.50% |
| 20 | SPDR SER TR | 78468R663 | 23,395 | $2.1M | 1.32% |
| 21 | ISHARES TR | 464287176 | 19,614 | $2.1M | 1.28% |
| 22 | NORTHROP GRUMMAN CORP | NOC | 4,635 | $2.0M | 1.24% |
| 23 | VISA INC | V | 7,657 | $2.0M | 1.23% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 41,129 | $2.0M | 1.22% |
| 25 | CHEVRON CORP NEW | CVX | 12,349 | $1.9M | 1.18% |
| 26 | META PLATFORMS INC | META | 3,829 | $1.9M | 1.18% |
| 27 | ADOBE INC | ADBE | 3,340 | $1.9M | 1.14% |
| 28 | ALTRIA GROUP INC | MO | 40,486 | $1.8M | 1.13% |
| 29 | STERIS PLC | STE | 7,399 | $1.6M | 0.99% |
| 30 | ISHARES TR | 46429B689 | 22,083 | $1.5M | 0.94% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,952 | $1.5M | 0.93% |
| 32 | AMPHENOL CORP NEW | 032095101 | 21,741 | $1.5M | 0.90% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 9,775 | $1.4M | 0.87% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,047 | $1.4M | 0.87% |
| 35 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,713 | $1.4M | 0.86% |
| 36 | PALO ALTO NETWORKS INC | PANW | 4,069 | $1.4M | 0.84% |
| 37 | GARMIN LTD | GRMN | 8,458 | $1.4M | 0.84% |
| 38 | CRH PLC | CRH | 18,135 | $1.4M | 0.83% |
| 39 | JACOBS SOLUTIONS INC | J | 9,422 | $1.3M | 0.81% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 12,556 | $1.3M | 0.78% |
| 41 | AMERICAN CENTY ETF TR | 025072364 | 24,179 | $1.3M | 0.78% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,195 | $1.2M | 0.77% |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 24,549 | $1.2M | 0.75% |
| 44 | ISHARES TR | 464287507 | 20,806 | $1.2M | 0.75% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 5,345 | $1.2M | 0.74% |
| 46 | TRACTOR SUPPLY CO | TSCO | 4,391 | $1.2M | 0.73% |
| 47 | SPDR S&P 500 ETF TR | SPY | 2,169 | $1.2M | 0.72% |
| 48 | UNION PAC CORP | UNP | 5,146 | $1.2M | 0.71% |
| 49 | ABBOTT LABS | ABLZF | 10,803 | $1.1M | 0.69% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 10,887 | $1.1M | 0.67% |
| 51 | USCF ETF TR | 90290T809 | 56,446 | $1.1M | 0.67% |
| 52 | ETF SER SOLUTIONS | 26922A321 | 20,895 | $1.1M | 0.66% |
| 53 | AMERICAN CENTY ETF TR | 025072877 | 11,579 | $1.0M | 0.64% |
| 54 | TJX COS INC NEW | 872540109 | 9,241 | $1.0M | 0.62% |
| 55 | ISHARES TR | 464287440 | 10,205 | $955,686 | 0.59% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 12,246 | $952,229 | 0.58% |
| 57 | ISHARES TR | 464287804 | 8,675 | $925,285 | 0.57% |
| 58 | PGIM ETF TR | 69344A107 | 18,364 | $912,710 | 0.56% |
| 59 | CANADIAN PACIFIC KANSAS CITY | CP | 11,560 | $910,119 | 0.56% |
| 60 | CHARLES RIV LABS INTL INC | 159864107 | 4,332 | $894,905 | 0.55% |
| 61 | DOMINOS PIZZA INC | DPZ | 1,714 | $884,912 | 0.54% |
| 62 | TOTALENERGIES SE | TTE | 12,995 | $866,507 | 0.53% |
| 63 | MCDONALDS CORP | MCD | 3,314 | $844,453 | 0.52% |
| 64 | CVS HEALTH CORP | CVS | 13,045 | $770,441 | 0.47% |
| 65 | VANECK ETF TRUST | 92189F205 | 11,511 | $766,863 | 0.47% |
| 66 | MARRIOTT INTL INC NEW | 571903202 | 3,164 | $764,850 | 0.47% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 8,651 | $761,652 | 0.47% |
| 68 | PEPSICO INC | PEP | 4,610 | $760,403 | 0.47% |
| 69 | CONOCOPHILLIPS | COP | 6,231 | $712,758 | 0.44% |
| 70 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,501 | $692,697 | 0.42% |
| 71 | ARISTA NETWORKS INC | ANET | 1,948 | $682,735 | 0.42% |
| 72 | ALPHABET INC | GOOG | 3,569 | $654,640 | 0.40% |
| 73 | BOEING CO | BA-PA | 3,542 | $644,764 | 0.39% |
| 74 | AMERICAN EXPRESS CO | AXP | 2,756 | $638,080 | 0.39% |
| 75 | FRANCO NEV CORP | FNV | 5,065 | $600,304 | 0.37% |
| 76 | BOOKING HOLDINGS INC | BKNG | 149 | $590,264 | 0.36% |
| 77 | VANGUARD INDEX FDS | 922908611 | 3,175 | $579,491 | 0.35% |
| 78 | WISDOMTREE TR | WT | 12,133 | $567,464 | 0.35% |
| 79 | UNIVERSAL DISPLAY CORP | OLED | 2,635 | $553,996 | 0.34% |
| 80 | ISHARES TR | 46432F339 | 3,079 | $525,761 | 0.32% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,563 | $520,818 | 0.32% |
| 82 | SPDR SER TR | 78464A763 | 4,081 | $519,075 | 0.32% |
| 83 | ISHARES TR | 46435G433 | 13,581 | $506,512 | 0.31% |
| 84 | INTUIT | INTU | 756 | $496,678 | 0.30% |
| 85 | BROADCOM INC | AVGO | 294 | $472,473 | 0.29% |
| 86 | CLOROX CO DEL | CLX | 3,358 | $458,220 | 0.28% |
| 87 | PRICE T ROWE GROUP INC | TROW | 3,937 | $454,013 | 0.28% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,108 | $450,167 | 0.28% |
| 89 | NVIDIA CORPORATION | NVDA | 3,447 | $425,805 | 0.26% |
| 90 | CARRIER GLOBAL CORPORATION | CARR | 6,733 | $424,723 | 0.26% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 499 | $424,066 | 0.26% |
| 92 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,424 | $422,629 | 0.26% |
| 93 | EATON CORP PLC | ETN | 1,298 | $407,098 | 0.25% |
| 94 | VANECK ETF TRUST | 92189F437 | 14,072 | $398,240 | 0.24% |
| 95 | DEERE & CO | DE | 1,027 | $383,673 | 0.23% |
| 96 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,904 | $373,725 | 0.23% |
| 97 | INVESCO QQQ TR | IVZ | 771 | $369,301 | 0.23% |
| 98 | HOME DEPOT INC | HD | 1,025 | $352,712 | 0.22% |
| 99 | SALESFORCE INC | CRM | 1,349 | $346,822 | 0.21% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 3,567 | $343,332 | 0.21% |
| 101 | ISHARES TR | 464287200 | 616 | $337,094 | 0.21% |
| 102 | THE CIGNA GROUP | 125523100 | 980 | $323,966 | 0.20% |
| 103 | NETFLIX INC | NFLX | 471 | $317,953 | 0.19% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 710 | $315,844 | 0.19% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,974 | $305,311 | 0.19% |
| 106 | ISHARES TR | 46432F396 | 1,534 | $298,883 | 0.18% |
| 107 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,398 | $290,931 | 0.18% |
| 108 | PHILLIPS 66 | PSX | 2,060 | $290,816 | 0.18% |
| 109 | AMGEN INC | AMGN | 927 | $289,502 | 0.18% |
| 110 | COLGATE PALMOLIVE CO | CL | 2,972 | $288,387 | 0.18% |
| 111 | WASTE MGMT INC DEL | 94106L109 | 1,349 | $287,800 | 0.18% |
| 112 | RTX CORPORATION | RTX | 2,791 | $280,153 | 0.17% |
| 113 | SHOPIFY INC | SHOP | 4,218 | $278,599 | 0.17% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,554 | $268,764 | 0.16% |
| 115 | CITIGROUP INC | C-PR | 4,180 | $265,237 | 0.16% |
| 116 | ISHARES TR | 46429B291 | 5,650 | $264,763 | 0.16% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,021 | $261,041 | 0.16% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,341 | $250,492 | 0.15% |
| 119 | CUMMINS INC | CMI | 897 | $248,290 | 0.15% |
| 120 | COCA COLA CO | KO | 3,240 | $206,232 | 0.13% |
| 121 | 3M CO | MMM | 1,993 | $203,696 | 0.12% |
| 122 | BLACKBERRY LTD | BB | 21,900 | $54,312 | 0.03% |