13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002423
Total Value
$116.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 122,841 | $11.5M | 9.92% |
| 2 | VANECK ETF TRUST | 92189F643 | 55,390 | $4.9M | 4.20% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 76,084 | $4.5M | 3.85% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,493 | $3.6M | 3.08% |
| 5 | MASTERCARD INCORPORATED | MA | 6,314 | $3.5M | 2.98% |
| 6 | APPLE INC | AAPL | 15,234 | $3.4M | 2.92% |
| 7 | ALPHABET INC | GOOG | 20,471 | $3.2M | 2.73% |
| 8 | ISHARES TR | 464288661 | 25,332 | $3.0M | 2.58% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 57,597 | $2.9M | 2.48% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 11,162 | $2.7M | 2.36% |
| 11 | MICROSOFT CORP | MSFT | 6,887 | $2.6M | 2.23% |
| 12 | ALTRIA GROUP INC | MO | 42,628 | $2.6M | 2.21% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,238 | $2.5M | 2.13% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 4,807 | $2.5M | 2.12% |
| 15 | AMAZON COM INC | AMZN | 12,157 | $2.3M | 1.99% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 13,739 | $2.2M | 1.88% |
| 17 | VISA INC | V | 6,167 | $2.2M | 1.86% |
| 18 | ISHARES TR | 464287176 | 18,350 | $2.0M | 1.76% |
| 19 | NOVO-NORDISK A S | NONOF | 28,518 | $2.0M | 1.71% |
| 20 | APPLIED MATLS INC | 038222105 | 12,503 | $1.8M | 1.56% |
| 21 | GARMIN LTD | GRMN | 8,346 | $1.8M | 1.56% |
| 22 | STERIS PLC | STE | 7,782 | $1.8M | 1.52% |
| 23 | ISHARES TR | 46429B689 | 20,385 | $1.6M | 1.37% |
| 24 | MONSTER BEVERAGE CORP NEW | MNST | 26,304 | $1.5M | 1.33% |
| 25 | ABBOTT LABS | ABLZF | 11,602 | $1.5M | 1.33% |
| 26 | AMPHENOL CORP NEW | 032095101 | 23,053 | $1.5M | 1.30% |
| 27 | LOCKHEED MARTIN CORP | LMT | 3,256 | $1.5M | 1.25% |
| 28 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,913 | $1.3M | 1.16% |
| 29 | TRACTOR SUPPLY CO | TSCO | 23,570 | $1.3M | 1.12% |
| 30 | TJX COS INC NEW | 872540109 | 10,521 | $1.3M | 1.10% |
| 31 | META PLATFORMS INC | META | 2,161 | $1.2M | 1.07% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,106 | $1.2M | 1.02% |
| 33 | CHEVRON CORP NEW | CVX | 6,912 | $1.2M | 1.00% |
| 34 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,747 | $1.2M | 0.99% |
| 35 | ISHARES TR | 464287507 | 18,846 | $1.1M | 0.95% |
| 36 | MCDONALDS CORP | MCD | 3,325 | $1.0M | 0.90% |
| 37 | VANGUARD INDEX FDS | 922908363 | 1,995 | $1.0M | 0.88% |
| 38 | ISHARES TR | 464287440 | 10,165 | $969,483 | 0.84% |
| 39 | FRANCO NEV CORP | FNV | 6,018 | $948,196 | 0.82% |
| 40 | ADOBE INC | ADBE | 2,468 | $946,552 | 0.82% |
| 41 | DOMINOS PIZZA INC | DPZ | 1,991 | $914,577 | 0.79% |
| 42 | TOTALENERGIES SE | TTE | 13,877 | $897,703 | 0.77% |
| 43 | CANADIAN PACIFIC KANSAS CITY | CP | 12,571 | $882,610 | 0.76% |
| 44 | MURPHY USA INC | MUSA | 1,792 | $841,834 | 0.73% |
| 45 | ISHARES TR | 464287804 | 7,866 | $822,570 | 0.71% |
| 46 | SPDR SER TR | 78468R663 | 8,797 | $806,918 | 0.70% |
| 47 | AMERICAN EXPRESS CO | AXP | 2,828 | $760,938 | 0.66% |
| 48 | UNION PAC CORP | UNP | 3,158 | $745,959 | 0.64% |
| 49 | BOOKING HOLDINGS INC | BKNG | 149 | $686,430 | 0.59% |
| 50 | PEPSICO INC | PEP | 4,552 | $682,452 | 0.59% |
| 51 | CHEMED CORP NEW | CHE | 1,085 | $667,713 | 0.58% |
| 52 | CONOCOPHILLIPS | COP | 6,244 | $655,709 | 0.57% |
| 53 | CHARLES RIV LABS INTL INC | 159864107 | 4,325 | $650,999 | 0.56% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,034 | $588,595 | 0.51% |
| 55 | ALPHABET INC | GOOG | 3,549 | $554,468 | 0.48% |
| 56 | ISHARES TR | 46435G433 | 13,064 | $541,489 | 0.47% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,160 | $538,523 | 0.46% |
| 58 | INVESCO QQQ TR | IVZ | 1,133 | $531,189 | 0.46% |
| 59 | BROADCOM INC | AVGO | 3,106 | $520,084 | 0.45% |
| 60 | INTUIT | INTU | 826 | $507,209 | 0.44% |
| 61 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,146 | $472,097 | 0.41% |
| 62 | AMERICAN CENTY ETF TR | 025072877 | 5,328 | $464,466 | 0.40% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 6,757 | $428,374 | 0.37% |
| 64 | VANECK ETF TRUST | 92189F437 | 14,238 | $410,910 | 0.35% |
| 65 | ISHARES TR | 46432F339 | 2,346 | $400,897 | 0.35% |
| 66 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,814 | $398,868 | 0.34% |
| 67 | ISHARES TR | 464287200 | 700 | $393,330 | 0.34% |
| 68 | ISHARES TR | 46429B655 | 7,443 | $379,965 | 0.33% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $372,990 | 0.32% |
| 70 | RTX CORPORATION | RTX | 2,792 | $369,850 | 0.32% |
| 71 | OTIS WORLDWIDE CORP | OTIS | 3,576 | $369,049 | 0.32% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 723 | $358,080 | 0.31% |
| 73 | NVIDIA CORPORATION | NVDA | 3,192 | $345,908 | 0.30% |
| 74 | EATON CORP PLC | ETN | 1,235 | $335,730 | 0.29% |
| 75 | UNIVERSAL DISPLAY CORP | OLED | 2,367 | $330,179 | 0.28% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 1,349 | $312,311 | 0.27% |
| 77 | SPDR SER TR | 78464A763 | 2,216 | $300,701 | 0.26% |
| 78 | AMGEN INC | AMGN | 927 | $288,668 | 0.25% |
| 79 | ISHARES TR | 464287481 | 2,394 | $281,291 | 0.24% |
| 80 | CUMMINS INC | CMI | 897 | $281,024 | 0.24% |
| 81 | ISHARES TR | 46432F396 | 1,388 | $280,624 | 0.24% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,870 | $273,374 | 0.24% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,272 | $269,409 | 0.23% |
| 84 | PHILLIPS 66 | PSX | 2,060 | $254,374 | 0.22% |
| 85 | ISHARES TR | 46429B291 | 5,220 | $248,100 | 0.21% |
| 86 | COCA COLA CO | KO | 3,436 | $246,094 | 0.21% |
| 87 | VICTORY PORTFOLIOS II | 92647N527 | 5,159 | $242,163 | 0.21% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,102 | $241,035 | 0.21% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,486 | $219,172 | 0.19% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,007 | $219,157 | 0.19% |
| 91 | ABBVIE INC | ABBV | 1,044 | $218,828 | 0.19% |
| 92 | VANGUARD WHITEHALL FDS | 921946810 | 2,602 | $215,797 | 0.19% |
| 93 | SCHWAB STRATEGIC TR | 808524755 | 5,954 | $215,178 | 0.19% |
| 94 | ISHARES TR | 464287879 | 2,202 | $214,678 | 0.19% |
| 95 | BLACKBERRY LTD | BB | 16,600 | $62,582 | 0.05% |