13F-HR filed by Fortune Financial Advisors, LLC
Fortune Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 88 holding rows worth $110,393,107.
- Accession
- 0001085146-24-005118
- Filer
- CIK 1961828
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 88 entries on the cover page, a total value of $110,393,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,393,107 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 | 117,871 | $10,762,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,998 | $4,556,490 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 69,145 | $4,080,920 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,301 | $3,332,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,538 | $3,240,363 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,818 | $3,193,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,224 | $3,073,581 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,738 | $2,958,774 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,423 | $2,790,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,275 | $2,736,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,323 | $2,720,695 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,625 | $2,442,370 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,867 | $2,397,768 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,753 | $2,267,455 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,600 | $2,165,251 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 43,783 | $2,158,916 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,188 | $2,128,864 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,134 | $2,074,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40,167 | $2,050,141 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,406 | $1,796,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,045 | $1,780,260 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,738 | $1,667,340 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,776 | $1,588,178 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,610 | $1,530,833 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,429 | $1,483,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,814 | $1,421,415 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,185 | $1,347,654 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,727 | $1,336,607 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,684 | $1,287,764 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,423 | $1,286,673 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,848 | $1,236,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,135 | $1,225,201 | dollars as filed | |
| IJH | 464287507 | COM | 19,138 | $1,192,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,072 | $1,186,298 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,264 | $1,172,254 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,287 | $1,091,558 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,211 | $1,001,950 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,269 | $995,340 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,415 | $976,439 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,174 | $956,051 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,200 | $913,080 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,332 | $853,274 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,935 | $835,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,157 | $778,144 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,733 | $745,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,256 | $723,657 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,615 | $709,215 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,293 | $657,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,235 | $656,423 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,164 | $635,226 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $627,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,571 | $597,064 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,648 | $555,711 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,391 | $552,414 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,060 | $548,736 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,319 | $543,395 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,741 | $542,570 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,263 | $531,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,014 | $522,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,911 | $502,196 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,907 | $471,057 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 756 | $469,375 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,795 | $432,017 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,278 | $423,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,129 | $415,534 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 761 | $371,319 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,569 | $370,957 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 616 | $355,321 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 718 | $352,732 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,791 | $338,178 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $331,620 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,338 | $321,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 927 | $298,545 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 897 | $290,304 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,041 | $289,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,848 | $286,413 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,370 | $283,099 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,385 | $280,801 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,349 | $280,056 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,655 | $277,928 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,282 | $277,078 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,060 | $270,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,102 | $261,128 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,006 | $233,856 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,240 | $232,834 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 416 | $205,262 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,039 | $205,128 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,400 | $42,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005118 | this filing | 2024-10-24 | acceptance time not in the bulk data set |