13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001172661-23-003420
Total Value
$99.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 81,044 | $31.8M | 31.86% |
| 2 | INVESCO QQQ TR | IVZ | 62,013 | $22.2M | 22.24% |
| 3 | SPDR SER TR | 78464A508 | 256,180 | $10.6M | 10.58% |
| 4 | WISDOMTREE TR | WT | 201,097 | $10.1M | 10.13% |
| 5 | ISHARES TR | 46434V860 | 84,258 | $4.3M | 4.28% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,240 | $2.8M | 2.76% |
| 7 | APPLE INC | AAPL | 13,913 | $2.4M | 2.38% |
| 8 | SPDR SER TR | 78464A474 | 71,295 | $2.1M | 2.09% |
| 9 | AMAZON COM INC | AMZN | 13,557 | $1.7M | 1.73% |
| 10 | VANGUARD WORLD FD | 921910816 | 7,213 | $1.6M | 1.64% |
| 11 | TESLA INC | TSLA | 4,453 | $1.1M | 1.12% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,661 | $932,148 | 0.93% |
| 13 | EXXON MOBIL CORP | XOM | 7,786 | $915,452 | 0.92% |
| 14 | CHEVRON CORP NEW | CVX | 5,304 | $894,300 | 0.90% |
| 15 | ALPHABET INC | GOOG | 6,665 | $872,181 | 0.87% |
| 16 | NVIDIA CORPORATION | NVDA | 1,975 | $858,906 | 0.86% |
| 17 | MICROSOFT CORP | MSFT | 2,643 | $834,721 | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,624 | $769,910 | 0.77% |
| 19 | META PLATFORMS INC | META | 1,771 | $531,671 | 0.53% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 840 | $474,269 | 0.47% |
| 21 | ISHARES TR | 464287119 | 6,850 | $408,559 | 0.41% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 7,883 | $372,698 | 0.37% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,411 | $319,582 | 0.32% |
| 24 | COCA COLA CO | KO | 5,686 | $318,323 | 0.32% |
| 25 | STANLEY BLACK & DECKER INC | SWK | 2,871 | $239,957 | 0.24% |
| 26 | CATERPILLAR INC | CAT | 828 | $225,913 | 0.23% |
| 27 | MERCK & CO INC | MRK | 1,976 | $203,454 | 0.20% |