13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001172661-23-002677
Total Value
$98.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 79,387 | $32.4M | 32.97% |
| 2 | INVESCO QQQ TR | IVZ | 46,880 | $17.3M | 17.67% |
| 3 | SPDR SER TR | 78464A508 | 352,744 | $15.2M | 15.53% |
| 4 | WISDOMTREE TR | WT | 150,125 | $7.6M | 7.70% |
| 5 | ISHARES TR | 46434V860 | 101,602 | $5.1M | 5.25% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,493 | $2.9M | 2.98% |
| 7 | APPLE INC | AAPL | 13,888 | $2.7M | 2.75% |
| 8 | AMAZON COM INC | AMZN | 13,759 | $1.8M | 1.83% |
| 9 | VANGUARD WORLD FD | 921910816 | 7,352 | $1.7M | 1.76% |
| 10 | TESLA INC | TSLA | 4,554 | $1.2M | 1.21% |
| 11 | EXXON MOBIL CORP | XOM | 8,128 | $871,839 | 0.89% |
| 12 | CHEVRON CORP NEW | CVX | 5,497 | $868,411 | 0.89% |
| 13 | MICROSOFT CORP | MSFT | 2,442 | $835,345 | 0.85% |
| 14 | ALPHABET INC | GOOG | 6,783 | $811,925 | 0.83% |
| 15 | NVIDIA CORPORATION | NVDA | 1,906 | $807,294 | 0.82% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,612 | $795,521 | 0.81% |
| 17 | SPDR SER TR | 78464A474 | 20,423 | $601,696 | 0.61% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,456 | $496,496 | 0.51% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 845 | $457,024 | 0.47% |
| 20 | META PLATFORMS INC | META | 1,519 | $435,923 | 0.44% |
| 21 | ISHARES TR | 464287119 | 6,850 | $426,993 | 0.44% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 2,419 | $424,248 | 0.43% |
| 23 | HOME DEPOT INC | HD | 1,303 | $412,668 | 0.42% |
| 24 | VANGUARD MALVERN FDS | 922020805 | 7,832 | $371,374 | 0.38% |
| 25 | COCA COLA CO | KO | 5,683 | $343,421 | 0.35% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 941 | $329,073 | 0.34% |
| 27 | MERCK & CO INC | MRK | 1,971 | $229,862 | 0.23% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 2,260 | $222,283 | 0.23% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,335 | $214,384 | 0.22% |
| 30 | DEERE & CO | DE | 488 | $200,371 | 0.20% |