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Disclosery

13F-HR filed by Fortune Financial Advisors, LLC

Fortune Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 88 holding rows worth $110,049,547.

Accession
0001085146-25-000439
Filer
CIK 1961828
Filed
2025-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 88 entries on the cover page, a total value of $110,049,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,049,547 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 filedCUSIPClassAmountValueValue read asType
iShares MSCI USA Min Vol Factor ETF46429B697SHS122,298$10,858,854dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT53,269$4,939,389dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS74,358$4,326,149dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,808$3,749,739dollars as filed
Apple Inc037833100COM14,122$3,536,339dollars as filed
MasterCard, Inc57636Q104COM6,249$3,290,369dollars as filed
ISHARES TR4642886613 7 YR TREAS BD25,391$2,933,910dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,449$2,904,024dollars as filed
Microsoft Corp594918104COM6,377$2,687,795dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM15,072$2,641,043dollars as filed
JPMorgan Chase & Co46625H100COM10,886$2,609,448dollars as filed
VANGUARD MALVERN FDS922020805SHS52,956$2,564,122dollars as filed
Amazon.com, Inc023135106COM11,271$2,472,745dollars as filed
NOVO-NORDISK A S ADR670100205ADR27,386$2,355,744dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,734$2,221,559dollars as filed
Altria Group Inc02209S103COM41,348$2,162,076dollars as filed
iShares TIPS Bond ETF464287176SHS19,246$2,050,648dollars as filed
Applied Materials,Inc.038222105COM12,051$1,959,879dollars as filed
Visa Inc92826C839COM5,837$1,844,667dollars as filed
GARMIN LTD SHSH2906T109Stock8,429$1,738,566dollars as filed
Philip Morris International Inc.718172109COM13,012$1,565,995dollars as filed
STERIS PLC SHS USDG8473T100Stock7,552$1,552,389dollars as filed
AMPHENOL CORP NEW032095101COM22,247$1,545,069dollars as filed
Lockheed Martin Corporation539830109COM3,146$1,528,946dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF21,078$1,490,417dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 13,197$1,360,331dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock25,197$1,324,354dollars as filed
Abbott Laboratories002824100COM11,291$1,277,110dollars as filed
SPY78462F103SHS2,124$1,244,957dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B4,824$1,242,807dollars as filed
META PLATFORMS INC CL A30303M102COM2,055$1,202,949dollars as filed
TRACTOR SUPPLY CO COM892356106Stock22,591$1,198,672dollars as filed
IJH464287507COM19,143$1,192,805dollars as filed
TJX Companies Inc872540109COM9,702$1,172,125dollars as filed
Adobe Inc00724F101COM2,348$1,044,109dollars as filed
McDonalds Corporation580135101COM3,322$962,887dollars as filed
ISHARES TR4642874407-10 YR TRSY BD10,221$944,913dollars as filed
Chevron Corporation166764100COM6,480$938,562dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS8,077$930,643dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock12,008$869,019dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS9,307$850,971dollars as filed
CHARLES RIV LABS INTL INC159864107COM4,332$799,687dollars as filed
MURPHY USA INC COM626755102Stock1,567$786,061dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,846$774,841dollars as filed
American Express Company025816109COM2,569$762,531dollars as filed
Booking Holdings Inc.09857L108COM149$740,295dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS13,247$721,962dollars as filed
Union Pacific Corporation907818108COM3,156$719,773dollars as filed
FRANCO NEV CORP COM351858105Stock5,870$690,253dollars as filed
PepsiCo,Inc.713448108COM4,529$688,612dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,569$679,727dollars as filed
Broadcom Inc.11135F101COM2,886$669,155dollars as filed
ConocoPhillips20825C104COM6,239$618,729dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,994$593,271dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF3,061$545,129dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN13,145$544,986dollars as filed
Procter & Gamble Co742718109COM3,018$505,967dollars as filed
Vanguard S&P 500 ETF922908363COM903$486,545dollars as filed
Intuit Inc.461202103COM756$475,122dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock6,748$460,587dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,507$451,293dollars as filed
Johnson & Johnson478160104COM2,951$426,743dollars as filed
Eaton Corp. PlcG29183103COM1,278$424,246dollars as filed
VANECK ETF TRUST92189F437COM14,202$407,172dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,934$394,232dollars as filed
INVESCO QQQ TR46090E103COM761$388,939dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,648$387,154dollars as filed
Intuitive Surgical,Inc.46120E602COM718$374,767dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS616$362,627dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,574$330,992dollars as filed
International Business Machines Corporation459200101COM1,500$329,745dollars as filed
Raytheon Technologies Corporation75513E101COM2,792$323,056dollars as filed
CUMMINS INC COM231021106Stock897$312,548dollars as filed
NVIDIA Corp67066G104COM2,312$310,428dollars as filed
Honeywell Technologies438516106COM1,270$286,891dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,386$286,811dollars as filed
Waste Management, Inc.94106L109COM1,349$272,219dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,041$269,649dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP8,860$266,679dollars as filed
ISHARES TR46429B291A RATE CP BD ETF5,546$259,520dollars as filed
Amgen Inc.031162100COM927$241,497dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT8,102$237,389dollars as filed
PHILLIPS 66 COM718546104Stock2,060$234,701dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,148$224,813dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF1,737$220,165dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF4,604$211,600dollars as filed
Coca-Cola Company191216100COM3,240$201,729dollars as filed
BLACKBERRY LTD COM09228F103Stock16,300$61,614dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000439this filing2025-01-23acceptance time not in the bulk data set