13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001085146-24-005118
Total Value
$110.4M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 117,871 | $10.8M | 9.75% |
| 2 | VANECK ETF TRUST | 92189F643 | 46,998 | $4.6M | 4.13% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 69,145 | $4.1M | 3.70% |
| 4 | APPLE INC | AAPL | 14,301 | $3.3M | 3.02% |
| 5 | ALPHABET INC | GOOG | 19,538 | $3.2M | 2.94% |
| 6 | NOVO-NORDISK A S | NONOF | 26,818 | $3.2M | 2.89% |
| 7 | MASTERCARD INCORPORATED | MA | 6,224 | $3.1M | 2.78% |
| 8 | ISHARES TR | 464288661 | 24,738 | $3.0M | 2.68% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,423 | $2.8M | 2.53% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,275 | $2.7M | 2.48% |
| 11 | MICROSOFT CORP | MSFT | 6,323 | $2.7M | 2.46% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 4,625 | $2.4M | 2.21% |
| 13 | APPLIED MATLS INC | 038222105 | 11,867 | $2.4M | 2.17% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 10,753 | $2.3M | 2.05% |
| 15 | ISHARES TR | 464287176 | 19,600 | $2.2M | 1.96% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 43,783 | $2.2M | 1.96% |
| 17 | SPDR SER TR | 78468R663 | 23,188 | $2.1M | 1.93% |
| 18 | AMAZON COM INC | AMZN | 11,134 | $2.1M | 1.88% |
| 19 | ALTRIA GROUP INC | MO | 40,167 | $2.1M | 1.86% |
| 20 | STERIS PLC | STE | 7,406 | $1.8M | 1.63% |
| 21 | LOCKHEED MARTIN CORP | LMT | 3,045 | $1.8M | 1.61% |
| 22 | ISHARES TR | 46429B689 | 21,738 | $1.7M | 1.51% |
| 23 | VISA INC | V | 5,776 | $1.6M | 1.44% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 12,610 | $1.5M | 1.39% |
| 25 | GARMIN LTD | GRMN | 8,429 | $1.5M | 1.34% |
| 26 | AMPHENOL CORP NEW | 032095101 | 21,814 | $1.4M | 1.29% |
| 27 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,185 | $1.3M | 1.22% |
| 28 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,727 | $1.3M | 1.21% |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 24,684 | $1.3M | 1.17% |
| 30 | TRACTOR SUPPLY CO | TSCO | 4,423 | $1.3M | 1.17% |
| 31 | ABBOTT LABS | ABLZF | 10,848 | $1.2M | 1.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,135 | $1.2M | 1.11% |
| 33 | ISHARES TR | 464287507 | 19,138 | $1.2M | 1.08% |
| 34 | META PLATFORMS INC | META | 2,072 | $1.2M | 1.07% |
| 35 | ADOBE INC | ADBE | 2,264 | $1.2M | 1.06% |
| 36 | TJX COS INC NEW | 872540109 | 9,287 | $1.1M | 0.99% |
| 37 | ISHARES TR | 464287440 | 10,211 | $1.0M | 0.91% |
| 38 | MCDONALDS CORP | MCD | 3,269 | $995,340 | 0.90% |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 11,415 | $976,439 | 0.88% |
| 40 | ISHARES TR | 464287804 | 8,174 | $956,051 | 0.87% |
| 41 | CHEVRON CORP NEW | CVX | 6,200 | $913,080 | 0.83% |
| 42 | CHARLES RIV LABS INTL INC | 159864107 | 4,332 | $853,274 | 0.77% |
| 43 | TOTALENERGIES SE | TTE | 12,935 | $835,860 | 0.76% |
| 44 | UNION PAC CORP | UNP | 3,157 | $778,144 | 0.70% |
| 45 | DOMINOS PIZZA INC | DPZ | 1,733 | $745,592 | 0.68% |
| 46 | PEPSICO INC | PEP | 4,256 | $723,657 | 0.66% |
| 47 | AMERICAN EXPRESS CO | AXP | 2,615 | $709,215 | 0.64% |
| 48 | FRANCO NEV CORP | FNV | 5,293 | $657,655 | 0.60% |
| 49 | CONOCOPHILLIPS | COP | 6,235 | $656,423 | 0.59% |
| 50 | VANGUARD INDEX FDS | 922908611 | 3,164 | $635,226 | 0.58% |
| 51 | BOOKING HOLDINGS INC | BKNG | 149 | $627,606 | 0.57% |
| 52 | ALPHABET INC | GOOG | 3,571 | $597,064 | 0.54% |
| 53 | UNIVERSAL DISPLAY CORP | OLED | 2,648 | $555,711 | 0.50% |
| 54 | CLOROX CO DEL | CLX | 3,391 | $552,414 | 0.50% |
| 55 | ISHARES TR | 46432F339 | 3,060 | $548,736 | 0.50% |
| 56 | ISHARES TR | 46435G433 | 13,319 | $543,395 | 0.49% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 6,741 | $542,570 | 0.49% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,263 | $531,162 | 0.48% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,014 | $522,049 | 0.47% |
| 60 | BROADCOM INC | AVGO | 2,911 | $502,196 | 0.45% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,907 | $471,057 | 0.43% |
| 62 | INTUIT | INTU | 756 | $469,375 | 0.43% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,795 | $432,017 | 0.39% |
| 64 | EATON CORP PLC | ETN | 1,278 | $423,696 | 0.38% |
| 65 | VANECK ETF TRUST | 92189F437 | 14,129 | $415,534 | 0.38% |
| 66 | INVESCO QQQ TR | IVZ | 761 | $371,319 | 0.34% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 3,569 | $370,957 | 0.34% |
| 68 | ISHARES TR | 464287200 | 616 | $355,321 | 0.32% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 718 | $352,732 | 0.32% |
| 70 | RTX CORPORATION | RTX | 2,791 | $338,178 | 0.31% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $331,620 | 0.30% |
| 72 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,338 | $321,512 | 0.29% |
| 73 | AMGEN INC | AMGN | 927 | $298,545 | 0.27% |
| 74 | CUMMINS INC | CMI | 897 | $290,304 | 0.26% |
| 75 | SPDR SER TR | 78464A763 | 2,041 | $289,939 | 0.26% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,848 | $286,413 | 0.26% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,370 | $283,099 | 0.26% |
| 78 | ISHARES TR | 46432F396 | 1,385 | $280,801 | 0.25% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 1,349 | $280,056 | 0.25% |
| 80 | ISHARES TR | 46429B291 | 5,655 | $277,928 | 0.25% |
| 81 | NVIDIA CORPORATION | NVDA | 2,282 | $277,078 | 0.25% |
| 82 | PHILLIPS 66 | PSX | 2,060 | $270,792 | 0.25% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,102 | $261,128 | 0.24% |
| 84 | AMERICAN TOWER CORP NEW | 03027X100 | 1,006 | $233,856 | 0.21% |
| 85 | COCA COLA CO | KO | 3,240 | $232,834 | 0.21% |
| 86 | MURPHY USA INC | MUSA | 416 | $205,262 | 0.19% |
| 87 | ABBVIE INC | ABBV | 1,039 | $205,128 | 0.19% |
| 88 | BLACKBERRY LTD | BB | 16,400 | $42,968 | 0.04% |