13F HOLDINGS REPORT
Fortune 45 LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001172661-24-002970
Total Value
$131.2M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 109,414 | $54.7M | 41.72% |
| 2 | INVESCO QQQ TR | IVZ | 66,992 | $32.1M | 24.47% |
| 3 | SPDR SER TR | 78464A375 | 285,709 | $9.3M | 7.09% |
| 4 | WISDOMTREE TR | WT | 72,664 | $3.7M | 2.79% |
| 5 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 8,241 | $3.2M | 2.46% |
| 6 | ISHARES TR | 46434V860 | 61,800 | $3.1M | 2.39% |
| 7 | SPDR SER TR | 78464A508 | 62,552 | $3.0M | 2.32% |
| 8 | APPLE INC | AAPL | 13,769 | $2.9M | 2.21% |
| 9 | NVIDIA CORPORATION | NVDA | 20,968 | $2.6M | 1.98% |
| 10 | AMAZON COM INC | AMZN | 13,370 | $2.6M | 1.97% |
| 11 | VANGUARD WORLD FD | 921910816 | 7,109 | $2.2M | 1.70% |
| 12 | SPDR SER TR | 78464A474 | 56,757 | $1.7M | 1.29% |
| 13 | ALPHABET INC | GOOG | 6,621 | $1.2M | 0.92% |
| 14 | MICROSOFT CORP | MSFT | 2,641 | $1.2M | 0.90% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,717 | $1.1M | 0.84% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,622 | $969,292 | 0.74% |
| 17 | META PLATFORMS INC | META | 1,792 | $903,818 | 0.69% |
| 18 | TESLA INC | TSLA | 4,179 | $826,941 | 0.63% |
| 19 | CHEVRON CORP NEW | CVX | 5,153 | $806,207 | 0.61% |
| 20 | EXXON MOBIL CORP | XOM | 6,205 | $714,477 | 0.54% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 827 | $703,890 | 0.54% |
| 22 | ISHARES TR | 464287119 | 6,893 | $561,231 | 0.43% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,095 | $461,891 | 0.35% |
| 24 | STANLEY BLACK & DECKER INC | SWK | 4,096 | $327,408 | 0.25% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 205 | $216,492 | 0.17% |