13F HOLDINGS REPORT
Fortune Financial Advisors, LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001085146-25-003876
Total Value
$124.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 126,507 | $11.9M | 9.55% |
| 2 | VANECK ETF TRUST | 92189F643 | 56,872 | $5.3M | 4.29% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 79,408 | $4.7M | 3.75% |
| 4 | ALPHABET INC | GOOG | 20,740 | $3.7M | 2.94% |
| 5 | MASTERCARD INCORPORATED | MA | 6,418 | $3.6M | 2.90% |
| 6 | MICROSOFT CORP | MSFT | 7,018 | $3.5M | 2.81% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 37,781 | $3.4M | 2.74% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 11,096 | $3.2M | 2.59% |
| 9 | ISHARES TR | 464288661 | 26,368 | $3.1M | 2.53% |
| 10 | VANGUARD MALVERN FDS | 922020805 | 61,689 | $3.1M | 2.49% |
| 11 | APPLE INC | AAPL | 14,586 | $3.0M | 2.41% |
| 12 | AMAZON COM INC | AMZN | 12,336 | $2.7M | 2.18% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,140 | $2.6M | 2.07% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 13,902 | $2.5M | 2.04% |
| 15 | ALTRIA GROUP INC | MO | 42,900 | $2.5M | 2.02% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 4,886 | $2.4M | 1.97% |
| 17 | AMPHENOL CORP NEW | 032095101 | 24,455 | $2.4M | 1.94% |
| 18 | APPLIED MATLS INC | 038222105 | 12,650 | $2.3M | 1.86% |
| 19 | VISA INC | V | 6,212 | $2.2M | 1.77% |
| 20 | ISHARES TR | 464287176 | 18,411 | $2.0M | 1.63% |
| 21 | NOVO-NORDISK A S | NONOF | 29,212 | $2.0M | 1.62% |
| 22 | ISHARES TR | 46429B689 | 22,667 | $1.9M | 1.53% |
| 23 | STERIS PLC | STE | 7,912 | $1.9M | 1.53% |
| 24 | GARMIN LTD | GRMN | 8,346 | $1.7M | 1.40% |
| 25 | MONSTER BEVERAGE CORP NEW | MNST | 26,683 | $1.7M | 1.34% |
| 26 | ABBOTT LABS | ABLZF | 11,969 | $1.6M | 1.31% |
| 27 | META PLATFORMS INC | META | 2,170 | $1.6M | 1.29% |
| 28 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,961 | $1.6M | 1.27% |
| 29 | LOCKHEED MARTIN CORP | LMT | 3,307 | $1.5M | 1.23% |
| 30 | TJX COS INC NEW | 872540109 | 10,796 | $1.3M | 1.07% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,129 | $1.3M | 1.06% |
| 32 | TRACTOR SUPPLY CO | TSCO | 24,239 | $1.3M | 1.03% |
| 33 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,753 | $1.2M | 0.98% |
| 34 | ISHARES TR | 464287507 | 18,424 | $1.1M | 0.92% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,932 | $1.1M | 0.88% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 13,182 | $1.0M | 0.84% |
| 37 | FRANCO NEV CORP | FNV | 6,291 | $1.0M | 0.83% |
| 38 | CHEVRON CORP NEW | CVX | 7,063 | $1.0M | 0.81% |
| 39 | SPDR SERIES TRUST | 78468R663 | 10,997 | $1.0M | 0.81% |
| 40 | ADOBE INC | ADBE | 2,529 | $978,420 | 0.79% |
| 41 | ISHARES TR | 464287440 | 10,164 | $973,395 | 0.78% |
| 42 | MCDONALDS CORP | MCD | 3,328 | $972,470 | 0.78% |
| 43 | DOMINOS PIZZA INC | DPZ | 2,037 | $918,014 | 0.74% |
| 44 | AMERICAN EXPRESS CO | AXP | 2,795 | $891,395 | 0.72% |
| 45 | TOTALENERGIES SE | TTE | 14,122 | $866,950 | 0.70% |
| 46 | BOOKING HOLDINGS INC | BKNG | 149 | $862,597 | 0.69% |
| 47 | BROADCOM INC | AVGO | 3,106 | $856,246 | 0.69% |
| 48 | ISHARES TR | 464287804 | 7,748 | $846,814 | 0.68% |
| 49 | CHEMED CORP NEW | CHE | 1,603 | $780,748 | 0.63% |
| 50 | MURPHY USA INC | MUSA | 1,821 | $740,830 | 0.60% |
| 51 | UNION PAC CORP | UNP | 3,184 | $732,562 | 0.59% |
| 52 | INTUIT | INTU | 833 | $656,269 | 0.53% |
| 53 | ALPHABET INC | GOOG | 3,549 | $629,569 | 0.51% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,034 | $621,000 | 0.50% |
| 55 | PEPSICO INC | PEP | 4,553 | $601,216 | 0.48% |
| 56 | CONOCOPHILLIPS | COP | 6,249 | $560,762 | 0.45% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 7,566 | $553,754 | 0.45% |
| 58 | ISHARES TR | 46435G433 | 13,106 | $550,562 | 0.44% |
| 59 | INVESCO QQQ TR | IVZ | 976 | $538,286 | 0.43% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 3,370 | $536,952 | 0.43% |
| 61 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,184 | $512,923 | 0.41% |
| 62 | NVIDIA CORPORATION | NVDA | 3,162 | $499,507 | 0.40% |
| 63 | AMERICAN CENTY ETF TR | 025072877 | 5,365 | $488,790 | 0.39% |
| 64 | ISHARES TR | 46432F396 | 2,029 | $487,663 | 0.39% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 856 | $465,159 | 0.37% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 1,500 | $442,170 | 0.36% |
| 67 | EATON CORP PLC | ETN | 1,220 | $435,555 | 0.35% |
| 68 | ISHARES TR | 46432F339 | 2,347 | $429,067 | 0.35% |
| 69 | ISHARES TR | 464287200 | 681 | $422,959 | 0.34% |
| 70 | VANECK ETF TRUST | 92189F437 | 14,297 | $418,622 | 0.34% |
| 71 | RTX CORPORATION | RTX | 2,793 | $407,783 | 0.33% |
| 72 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,818 | $397,523 | 0.32% |
| 73 | ISHARES TR | 46429B655 | 7,443 | $379,742 | 0.31% |
| 74 | OTIS WORLDWIDE CORP | OTIS | 3,824 | $378,693 | 0.30% |
| 75 | ISHARES TR | 464287481 | 2,395 | $332,102 | 0.27% |
| 76 | UNIVERSAL DISPLAY CORP | OLED | 2,000 | $308,978 | 0.25% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 1,339 | $306,394 | 0.25% |
| 78 | SPDR SERIES TRUST | 78464A763 | 2,216 | $300,812 | 0.24% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,274 | $296,773 | 0.24% |
| 80 | CUMMINS INC | CMI | 897 | $293,630 | 0.24% |
| 81 | GE AEROSPACE | 369604301 | 1,131 | $291,227 | 0.23% |
| 82 | AMGEN INC | AMGN | 927 | $258,703 | 0.21% |
| 83 | PHILLIPS 66 | PSX | 2,060 | $245,763 | 0.20% |
| 84 | METTLER TOLEDO INTERNATIONAL | MTD | 208 | $244,342 | 0.20% |
| 85 | COCA COLA CO | KO | 3,436 | $243,104 | 0.20% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,021 | $240,390 | 0.19% |
| 87 | ISHARES TR | 46429B291 | 4,926 | $235,646 | 0.19% |
| 88 | NEWMARKET CORP | NEU | 334 | $230,624 | 0.19% |
| 89 | TRANSDIGM GROUP INC | TDG | 149 | $226,575 | 0.18% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,008 | $222,780 | 0.18% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,573 | $218,760 | 0.18% |
| 92 | VICTORY PORTFOLIOS II | 92647N527 | 4,604 | $216,710 | 0.17% |
| 93 | ASML HOLDING N V | ASMLF | 262 | $209,964 | 0.17% |
| 94 | ISHARES TR | 464287879 | 2,098 | $208,752 | 0.17% |
| 95 | BLACKBERRY LTD | BB | 16,600 | $76,028 | 0.06% |