Fortune Financial Advisors, LLC
- SEC CIK
- 0001961828
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only.
- Positions
- 121
- No filing for Q1 2023
- Portfolio value
- $133.2M
- No filing for Q1 2023
Fortune Financial Advisors, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,447 | $8.95M | 6.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,143 | $5.50M | 4.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 32,562 | $4.94M | 3.7% | – | – | History |
| AAPLApple Inc. | Stock | 25,302 | $4.91M | 3.7% | – | – | History |
| FTNTFortinet, Inc. | Stock | 50,390 | $3.81M | 2.9% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,221 | $3.21M | 2.4% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $3.05M | 2.3% | – | – | – |
| MAMastercard Inc | Stock | 7,594 | $2.99M | 2.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,801 | $2.76M | 2.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 18,692 | $2.72M | 2.0% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,115 | $2.66M | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 22,122 | $2.65M | 2.0% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,160 | $2.42M | 1.8% | – | – | – |
| CVXChevron Corp | Stock | 15,320 | $2.41M | 1.8% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 2,433 | $2.32M | 1.7% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 4,843 | $2.21M | 1.7% | – | – | History |
| NVONovo Nordisk A S | ADR | 13,368 | $2.16M | 1.6% | – | – | History |
| BXBlackstone Inc. | COM | 23,151 | $2.15M | 1.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 19,716 | $2.12M | 1.6% | – | – | – |
| APOApollo Global Management, Inc. | COM | 27,272 | $2.09M | 1.6% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 13,548 | $2.06M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,605 | $1.90M | 1.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 41,271 | $1.87M | 1.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 12,254 | $1.77M | 1.3% | – | – | History |
| VVisa Inc. | Stock | 7,241 | $1.72M | 1.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,511 | $1.72M | 1.3% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 25,090 | $1.69M | 1.3% | – | – | – |
| STESTERIS plc | SHS USD | 6,975 | $1.57M | 1.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,254 | $1.50M | 1.1% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 4,884 | $1.36M | 1.0% | – | – | History |
| MNSTMonster Beverage Corp | COM | 23,296 | $1.34M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,059 | $1.31M | 1.0% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,002 | $1.31M | 1.0% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 10,540 | $1.29M | 1.0% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 13,154 | $1.28M | 1.0% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,268 | $1.25M | 0.9% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,551 | $1.22M | 0.9% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,023 | $1.20M | 0.9% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,268 | $1.12M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,804 | $1.09M | 0.8% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,336 | $1.04M | 0.8% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,453 | $1.01M | 0.8% | – | – | – |
| MCDMcDonalds Corp | Stock | 3,267 | $974.8K | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,326 | $925.9K | 0.7% | – | – | – |
| TSCOTractor Supply Co | COM | 4,086 | $903.5K | 0.7% | – | – | History |
| JJacobs Solutions Inc. | COM | 7,553 | $897.9K | 0.7% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 10,931 | $882.9K | 0.7% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 2,373 | $871.8K | 0.7% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,146 | $871.7K | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,888 | $838.4K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 12,103 | $836.7K | 0.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,329 | $801.9K | 0.6% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 13,812 | $796.1K | 0.6% | – | – | History |
| GRMNGarmin Ltd | SHS | 7,594 | $792.0K | 0.6% | – | – | History |
| BABoeing Co | Stock | 3,661 | $773.0K | 0.6% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,032 | $761.8K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,984 | $658.9K | 0.5% | – | – | – |
| COPConocoPhillips | Stock | 6,298 | $652.5K | 0.5% | – | – | History |
| FNVFranco Nevada Corp | Stock | 4,402 | $627.7K | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,040 | $622.0K | 0.5% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 17,166 | $588.4K | 0.4% | – | – | – |
| LUVSouthwest Airlines Co | COM | 16,069 | $581.9K | 0.4% | – | – | History |
| CLXClorox Co | Stock | 3,501 | $556.8K | 0.4% | – | – | History |
| MARMarriott International Inc | Stock | 2,980 | $547.4K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 2,621 | $543.9K | 0.4% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,585 | $534.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,258 | $527.8K | 0.4% | – | – | – |
| CRHCRH Public Ltd Co | ADR | 9,469 | $527.7K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,103 | $513.6K | 0.4% | – | – | History |
| MPMP Materials Corp. | COM CL A | 22,093 | $505.5K | 0.4% | – | – | History |
| AXPAmerican Express Co | Stock | 2,836 | $494.0K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,000 | $483.9K | 0.4% | – | – | History |
| CICigna Group | Stock | 1,667 | $467.7K | 0.4% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 4,121 | $461.6K | 0.3% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,096 | $457.1K | 0.3% | – | – | History |
| SBACSba Communications Corp | CL A | 1,965 | $455.4K | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,281 | $442.5K | 0.3% | – | – | – |
| OLEDUniversal Display Corp | COM | 2,969 | $427.9K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,170 | $427.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,469 | $413.4K | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 149 | $402.3K | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 859 | $393.6K | 0.3% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,810 | $383.5K | 0.3% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 4,101 | $365.1K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 7,057 | $350.8K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,094 | $339.7K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 488 | $323.2K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $318.0K | 0.2% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,447 | $315.9K | 0.2% | – | – | – |
| ANETArista Networks, Inc. | COM | 1,948 | $315.7K | 0.2% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,020 | $309.4K | 0.2% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,705 | $308.7K | 0.2% | – | – | – |
| REYNReynolds Consumer Products Inc. | COM | 10,510 | $296.9K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 1,436 | $288.9K | 0.2% | – | – | History |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 17,044 | $288.7K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 968 | $288.4K | 0.2% | – | – | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,076 | $286.7K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,069 | $281.8K | 0.2% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,578 | $276.6K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 4,220 | $272.6K | 0.2% | – | – | History |