13F-HR filed by Fortune Financial Advisors, LLC
Fortune Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 118 holding rows worth $130,659,817.
- Accession
- 0001085146-23-003917
- Filer
- CIK 1961828
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 118 entries on the cover page, a total value of $130,659,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,659,817 with VALUE read as dollars as filed, 13F file number 028-23326. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,258 | $8,704,278 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,185 | $5,110,338 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,489 | $4,884,712 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,020 | $4,283,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,895 | $3,177,302 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 0 | $3,017,023 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 51,019 | $2,993,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,514 | $2,975,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,176 | $2,901,811 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 49,435 | $2,847,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,748 | $2,718,854 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,220 | $2,627,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,495 | $2,612,760 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,948 | $2,565,804 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,253 | $2,536,026 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,750 | $2,432,645 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,873 | $2,302,437 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,900 | $2,252,922 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,390 | $2,172,175 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,870 | $2,143,823 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,823 | $2,056,051 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,672 | $1,865,105 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,457 | $1,762,772 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,421 | $1,741,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,287 | $1,676,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,976 | $1,658,058 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,020 | $1,631,798 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,022 | $1,540,767 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,555 | $1,350,070 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,283 | $1,342,802 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,041 | $1,269,823 | dollars as filed | |
| IJH | 464287507 | COM | 4,957 | $1,236,111 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,330 | $1,234,064 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,274 | $1,232,358 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,918 | $1,208,402 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,523 | $1,180,118 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,170 | $1,178,655 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,130 | $1,144,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,703 | $1,111,600 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,906 | $1,079,229 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,412 | $1,060,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,618 | $1,039,204 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,349 | $1,004,065 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,459 | $957,974 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,936 | $916,431 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,508 | $902,875 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,022 | $890,792 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,743 | $889,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,227 | $850,024 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,142 | $840,975 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,092 | $825,356 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,146 | $812,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,598 | $799,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,514 | $798,138 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,354 | $761,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,891 | $745,764 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,334 | $734,335 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,241 | $637,145 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,976 | $634,115 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,038 | $618,570 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,621 | $614,142 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,483 | $598,436 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,377 | $585,577 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 16,966 | $560,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 6,614 | $538,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,004 | $527,927 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,469 | $516,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,184 | $495,831 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,624 | $484,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,175 | $473,303 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,710 | $471,961 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,579 | $469,034 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,619 | $463,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $459,509 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 891 | $455,493 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,107 | $448,758 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,838 | $445,523 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,130 | $433,106 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,990 | $432,847 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,844 | $424,332 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,181 | $419,173 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,014 | $403,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,897 | $376,058 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,758 | $373,040 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 20,034 | $370,721 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,948 | $358,296 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,533 | $345,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 11,413 | $342,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,099 | $332,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,110 | $330,086 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,742 | $320,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,257 | $311,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 865 | $309,829 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,904 | $308,215 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,406 | $299,946 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,213 | $295,450 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 489 | $276,083 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,085 | $274,296 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,529 | $269,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,673 | $265,051 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 983 | $264,196 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,261 | $255,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 299 | $248,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,060 | $247,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,716 | $240,755 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,983 | $232,850 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,660 | $231,842 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,220 | $230,285 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,407 | $222,392 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,789 | $221,531 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 735 | $214,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,407 | $214,538 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,921 | $207,716 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 895 | $204,405 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,798 | $202,511 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,024 | $130,005 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,900 | $103,149 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,083 | $25,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003917 | this filing | 2023-10-25 | acceptance time not in the bulk data set |