13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001172661-24-001888
Total Value
$121.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 105,618 | $50.7M | 41.67% |
| 2 | INVESCO QQQ TR | IVZ | 64,999 | $28.8M | 23.68% |
| 3 | SPDR SER TR | 78464A375 | 275,781 | $9.0M | 7.42% |
| 4 | WISDOMTREE TR | WT | 79,638 | $3.8M | 3.15% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,246 | $3.3M | 2.69% |
| 6 | SPDR SER TR | 78464A508 | 61,213 | $3.1M | 2.51% |
| 7 | ISHARES TR | 46434V860 | 58,575 | $3.0M | 2.44% |
| 8 | AMAZON COM INC | AMZN | 13,386 | $2.4M | 1.98% |
| 9 | APPLE INC | AAPL | 13,783 | $2.4M | 1.94% |
| 10 | VANGUARD WORLD FD | 921910816 | 7,146 | $2.0M | 1.68% |
| 11 | NVIDIA CORPORATION | NVDA | 2,041 | $1.8M | 1.51% |
| 12 | SPDR SER TR | 78464A474 | 53,669 | $1.6M | 1.32% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,711 | $1.1M | 0.94% |
| 14 | MICROSOFT CORP | MSFT | 2,639 | $1.1M | 0.91% |
| 15 | ALPHABET INC | GOOG | 6,608 | $997,346 | 0.82% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,624 | $941,718 | 0.77% |
| 17 | EXXON MOBIL CORP | XOM | 7,624 | $886,207 | 0.73% |
| 18 | META PLATFORMS INC | META | 1,791 | $869,559 | 0.71% |
| 19 | CHEVRON CORP NEW | CVX | 5,168 | $814,332 | 0.67% |
| 20 | TESLA INC | TSLA | 4,402 | $772,774 | 0.63% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $606,539 | 0.50% |
| 22 | ISHARES TR | 464287119 | 6,887 | $519,817 | 0.43% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,871 | $415,884 | 0.34% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 4,118 | $401,833 | 0.33% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 207 | $232,549 | 0.19% |
| 26 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,614 | 0.01% |