Fortune Financial Advisors, LLC
- SEC CIK
- 0001961828
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −8 vs. Q1 2024
- Portfolio value
- $163.3M
- +$5.41M (+3.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 117,880 | $9.90M | 6.1% | −1,062−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,837 | $8.42M | 5.2% | +875+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 41,885 | $6.91M | 4.2% | +2,192+5.5% | Added | History |
| AAPLApple Inc. | Stock | 24,021 | $5.06M | 3.1% | +80+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,120 | $4.21M | 2.6% | +578+2.6% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 45,698 | $3.96M | 2.4% | +439+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,195 | $3.90M | 2.4% | +3,756+5.9% | Added | – |
| NVONovo Nordisk A S | ADR | 26,784 | $3.82M | 2.3% | +520+2.0% | Added | History |
| MAMastercard Inc | Stock | 7,662 | $3.38M | 2.1% | −58−0.8% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 28,176 | $3.33M | 2.0% | −555−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,997 | $3.24M | 2.0% | −292−1.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 53,572 | $3.23M | 2.0% | −603−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,529 | $3.00M | 1.8% | −31−0.2% | Reduced | History |
| BXBlackstone Inc. | COM | 22,864 | $2.83M | 1.7% | −512−2.2% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,392 | $2.82M | 1.7% | +895+3.8% | Added | – |
| AMATApplied Materials Inc | Stock | 11,842 | $2.79M | 1.7% | −81−0.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,428 | $2.56M | 1.6% | +72+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,341 | $2.52M | 1.5% | −85−0.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 14,019 | $2.45M | 1.5% | +628+4.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,395 | $2.15M | 1.3% | +13,171+128.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 19,614 | $2.09M | 1.3% | +128+0.7% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,635 | $2.02M | 1.2% | +11+0.2% | Added | History |
| VVisa Inc. | Stock | 7,657 | $2.01M | 1.2% | +5+0.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,129 | $2.00M | 1.2% | +3,192+8.4% | Added | – |
| CVXChevron Corp | Stock | 12,349 | $1.93M | 1.2% | −805−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,829 | $1.93M | 1.2% | +175+4.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,340 | $1.86M | 1.1% | +19+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 40,486 | $1.84M | 1.1% | −118−0.3% | Reduced | History |
| STESTERIS plc | SHS USD | 7,399 | $1.62M | 1.0% | +250+3.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,083 | $1.53M | 0.9% | −391−1.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,952 | $1.51M | 0.9% | +19,240+179.6% | Added | – |
| APHAmphenol Corp | CL A | 21,741 | $1.46M | 0.9% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,775 | $1.42M | 0.9% | +3,447+54.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,047 | $1.42M | 0.9% | +7+0.2% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 4,713 | $1.41M | 0.9% | −33−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,069 | $1.38M | 0.8% | +1,045+34.6% | Added | History |
| GRMNGarmin Ltd | SHS | 8,458 | $1.38M | 0.8% | +996+13.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 18,135 | $1.36M | 0.8% | +3,878+27.2% | Added | History |
| JJacobs Solutions Inc. | COM | 9,422 | $1.32M | 0.8% | +755+8.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,556 | $1.27M | 0.8% | +43+0.3% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 24,179 | $1.27M | 0.8% | +7,863+48.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,195 | $1.25M | 0.8% | −4−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 24,549 | $1.23M | 0.8% | +35+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,806 | $1.22M | 0.7% | −1,258−5.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,345 | $1.21M | 0.7% | +51+1.0% | Added | – |
| TSCOTractor Supply Co | COM | 4,391 | $1.19M | 0.7% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,169 | $1.18M | 0.7% | −14−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,146 | $1.16M | 0.7% | +5+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 10,803 | $1.12M | 0.7% | +30+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,887 | $1.10M | 0.7% | +3,769+53.0% | Added | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 56,446 | $1.09M | 0.7% | +10,804+23.7% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 20,895 | $1.07M | 0.7% | +5,441+35.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,579 | $1.04M | 0.6% | +3,482+43.0% | Added | – |
| TJXTJX Companies Inc | Stock | 9,241 | $1.02M | 0.6% | +5+0.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,205 | $955.7K | 0.6% | +7+0.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,246 | $952.2K | 0.6% | +3,251+36.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,675 | $925.3K | 0.6% | −497−5.4% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 18,364 | $912.7K | 0.6% | +12,354+205.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,560 | $910.1K | 0.6% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,332 | $894.9K | 0.5% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 1,714 | $884.9K | 0.5% | −14−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,995 | $866.5K | 0.5% | +30.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,314 | $844.5K | 0.5% | +83+2.6% | Added | History |
| CVSCVS Health Corp | Stock | 13,045 | $770.4K | 0.5% | +108+0.8% | Added | History |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 11,511 | $766.9K | 0.5% | +3,810+49.5% | Added | – |
| MARMarriott International Inc | Stock | 3,164 | $764.9K | 0.5% | +122+4.0% | Added | History |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 8,651 | $761.7K | 0.5% | +875+11.3% | Added | – |
| PEPPepsiCo Inc | Stock | 4,610 | $760.4K | 0.5% | −8−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 6,231 | $712.8K | 0.4% | −49−0.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,501 | $692.7K | 0.4% | +6+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1,948 | $682.7K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,569 | $654.6K | 0.4% | −400−10.1% | Reduced | History |
| BABoeing Co | Stock | 3,542 | $644.8K | 0.4% | −295−7.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,756 | $638.1K | 0.4% | −26−0.9% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 5,065 | $600.3K | 0.4% | +15+0.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 149 | $590.3K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,175 | $579.5K | 0.4% | −68−2.1% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,133 | $567.5K | 0.3% | +1,694+16.2% | Added | – |
| OLEDUniversal Display Corp | COM | 2,635 | $554.0K | 0.3% | −149−5.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,079 | $525.8K | 0.3% | −38−1.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,563 | $520.8K | 0.3% | +337+10.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,081 | $519.1K | 0.3% | −1,916−31.9% | Reduced | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 13,581 | $506.5K | 0.3% | −26−0.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 756 | $496.7K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 294 | $472.5K | 0.3% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 3,358 | $458.2K | 0.3% | +6+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,937 | $454.0K | 0.3% | −84−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,108 | $450.2K | 0.3% | +6+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 3,447 | $425.8K | 0.3% | +387+12.6% | AddedConverted for a 10-for-1 split | History |
| CARRCarrier Global Corp | Stock | 6,733 | $424.7K | 0.3% | +73+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 499 | $424.1K | 0.3% | +1+0.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,424 | $422.6K | 0.3% | −2,013−31.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,298 | $407.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,072 | $398.2K | 0.2% | +68+0.5% | Added | – |
| DEDeere & Co | Stock | 1,027 | $383.7K | 0.2% | −45−4.2% | Reduced | History |
| SBACSba Communications Corp | CL A | 1,904 | $373.7K | 0.2% | +9+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 771 | $369.3K | 0.2% | +4+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,025 | $352.7K | 0.2% | −29−2.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,349 | $346.8K | 0.2% | +88+7.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,567 | $343.3K | 0.2% | +44+1.2% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 0 | $810.6K | 0.5% | – |
| ABBVAbbVie Inc. | Stock | 2,785 | $507.1K | 0.3% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,925 | $377.1K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,282 | $243.6K | 0.2% | – |
| XYZBlock, Inc. | CL A | 2,723 | $230.3K | 0.1% | History |
| NEUNewmarket Corp | COM | 336 | $213.0K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 1,597 | $210.3K | 0.1% | History |
| MPMP Materials Corp. | COM CL A | 14,519 | $207.6K | 0.1% | History |