13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001085146-25-000439
Total Value
$110.0M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 122,298 | $10.9M | 9.87% |
| 2 | VANECK ETF TRUST | 92189F643 | 53,269 | $4.9M | 4.49% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 74,358 | $4.3M | 3.93% |
| 4 | ALPHABET INC | GOOG | 19,808 | $3.7M | 3.41% |
| 5 | APPLE INC | AAPL | 14,122 | $3.5M | 3.21% |
| 6 | MASTERCARD INCORPORATED | MA | 6,249 | $3.3M | 2.99% |
| 7 | ISHARES TR | 464288661 | 25,391 | $2.9M | 2.67% |
| 8 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,449 | $2.9M | 2.64% |
| 9 | MICROSOFT CORP | MSFT | 6,377 | $2.7M | 2.44% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,072 | $2.6M | 2.40% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,886 | $2.6M | 2.37% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 52,956 | $2.6M | 2.33% |
| 13 | AMAZON COM INC | AMZN | 11,271 | $2.5M | 2.25% |
| 14 | NOVO-NORDISK A S | NONOF | 27,386 | $2.4M | 2.14% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 4,734 | $2.2M | 2.02% |
| 16 | ALTRIA GROUP INC | MO | 41,348 | $2.2M | 1.96% |
| 17 | ISHARES TR | 464287176 | 19,246 | $2.1M | 1.86% |
| 18 | APPLIED MATLS INC | 038222105 | 12,051 | $2.0M | 1.78% |
| 19 | VISA INC | V | 5,837 | $1.8M | 1.68% |
| 20 | GARMIN LTD | GRMN | 8,429 | $1.7M | 1.58% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 13,012 | $1.6M | 1.42% |
| 22 | STERIS PLC | STE | 7,552 | $1.6M | 1.41% |
| 23 | AMPHENOL CORP NEW | 032095101 | 22,247 | $1.5M | 1.40% |
| 24 | LOCKHEED MARTIN CORP | LMT | 3,146 | $1.5M | 1.39% |
| 25 | ISHARES TR | 46429B689 | 21,078 | $1.5M | 1.35% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,197 | $1.4M | 1.24% |
| 27 | MONSTER BEVERAGE CORP NEW | MNST | 25,197 | $1.3M | 1.20% |
| 28 | ABBOTT LABS | ABLZF | 11,291 | $1.3M | 1.16% |
| 29 | SPDR S&P 500 ETF TR | SPY | 2,124 | $1.2M | 1.13% |
| 30 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,824 | $1.2M | 1.13% |
| 31 | META PLATFORMS INC | META | 2,055 | $1.2M | 1.09% |
| 32 | TRACTOR SUPPLY CO | TSCO | 22,591 | $1.2M | 1.09% |
| 33 | ISHARES TR | 464287507 | 19,143 | $1.2M | 1.08% |
| 34 | TJX COS INC NEW | 872540109 | 9,702 | $1.2M | 1.07% |
| 35 | ADOBE INC | ADBE | 2,348 | $1.0M | 0.95% |
| 36 | MCDONALDS CORP | MCD | 3,322 | $962,887 | 0.87% |
| 37 | ISHARES TR | 464287440 | 10,221 | $944,913 | 0.86% |
| 38 | CHEVRON CORP NEW | CVX | 6,480 | $938,562 | 0.85% |
| 39 | ISHARES TR | 464287804 | 8,077 | $930,643 | 0.85% |
| 40 | CANADIAN PACIFIC KANSAS CITY | CP | 12,008 | $869,019 | 0.79% |
| 41 | SPDR SER TR | 78468R663 | 9,307 | $850,971 | 0.77% |
| 42 | CHARLES RIV LABS INTL INC | 159864107 | 4,332 | $799,687 | 0.73% |
| 43 | MURPHY USA INC | MUSA | 1,567 | $786,061 | 0.71% |
| 44 | DOMINOS PIZZA INC | DPZ | 1,846 | $774,841 | 0.70% |
| 45 | AMERICAN EXPRESS CO | AXP | 2,569 | $762,531 | 0.69% |
| 46 | BOOKING HOLDINGS INC | BKNG | 149 | $740,295 | 0.67% |
| 47 | TOTALENERGIES SE | TTE | 13,247 | $721,962 | 0.66% |
| 48 | UNION PAC CORP | UNP | 3,156 | $719,773 | 0.65% |
| 49 | FRANCO NEV CORP | FNV | 5,870 | $690,253 | 0.63% |
| 50 | PEPSICO INC | PEP | 4,529 | $688,612 | 0.63% |
| 51 | ALPHABET INC | GOOG | 3,569 | $679,727 | 0.62% |
| 52 | BROADCOM INC | AVGO | 2,886 | $669,155 | 0.61% |
| 53 | CONOCOPHILLIPS | COP | 6,239 | $618,729 | 0.56% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,994 | $593,271 | 0.54% |
| 55 | ISHARES TR | 46432F339 | 3,061 | $545,129 | 0.50% |
| 56 | ISHARES TR | 46435G433 | 13,145 | $544,986 | 0.50% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,018 | $505,967 | 0.46% |
| 58 | VANGUARD INDEX FDS | 922908363 | 903 | $486,545 | 0.44% |
| 59 | INTUIT | INTU | 756 | $475,122 | 0.43% |
| 60 | CARRIER GLOBAL CORPORATION | CARR | 6,748 | $460,587 | 0.42% |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,507 | $451,293 | 0.41% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,951 | $426,743 | 0.39% |
| 63 | EATON CORP PLC | ETN | 1,278 | $424,246 | 0.39% |
| 64 | VANECK ETF TRUST | 92189F437 | 14,202 | $407,172 | 0.37% |
| 65 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,934 | $394,232 | 0.36% |
| 66 | INVESCO QQQ TR | IVZ | 761 | $388,939 | 0.35% |
| 67 | UNIVERSAL DISPLAY CORP | OLED | 2,648 | $387,154 | 0.35% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 718 | $374,767 | 0.34% |
| 69 | ISHARES TR | 464287200 | 616 | $362,627 | 0.33% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 3,574 | $330,992 | 0.30% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $329,745 | 0.30% |
| 72 | RTX CORPORATION | RTX | 2,792 | $323,056 | 0.29% |
| 73 | CUMMINS INC | CMI | 897 | $312,548 | 0.28% |
| 74 | NVIDIA CORPORATION | NVDA | 2,312 | $310,428 | 0.28% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,270 | $286,891 | 0.26% |
| 76 | ISHARES TR | 46432F396 | 1,386 | $286,811 | 0.26% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,349 | $272,219 | 0.25% |
| 78 | SPDR SER TR | 78464A763 | 2,041 | $269,649 | 0.25% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,860 | $266,679 | 0.24% |
| 80 | ISHARES TR | 46429B291 | 5,546 | $259,520 | 0.24% |
| 81 | AMGEN INC | AMGN | 927 | $241,497 | 0.22% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,102 | $237,389 | 0.22% |
| 83 | PHILLIPS 66 | PSX | 2,060 | $234,701 | 0.21% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,148 | $224,813 | 0.20% |
| 85 | ISHARES TR | 464287481 | 1,737 | $220,165 | 0.20% |
| 86 | VICTORY PORTFOLIOS II | 92647N527 | 4,604 | $211,600 | 0.19% |
| 87 | COCA COLA CO | KO | 3,240 | $201,729 | 0.18% |
| 88 | BLACKBERRY LTD | BB | 16,300 | $61,614 | 0.06% |