13F-HR filed by Fortune Financial Advisors, LLC
Fortune Financial Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 95 holding rows worth $116,000,400.
- Accession
- 0001085146-25-002423
- Filer
- CIK 1961828
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 95 entries on the cover page, a total value of $116,000,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,000,400 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 | 122,841 | $11,505,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 55,390 | $4,874,340 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 76,084 | $4,465,395 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,493 | $3,571,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,314 | $3,460,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,234 | $3,383,873 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,471 | $3,165,605 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,332 | $2,992,560 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 57,597 | $2,874,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,162 | $2,738,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,887 | $2,585,263 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,628 | $2,558,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,238 | $2,466,407 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,807 | $2,461,336 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,157 | $2,312,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,739 | $2,180,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,167 | $2,161,396 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,350 | $2,038,524 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,518 | $1,980,290 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,503 | $1,814,480 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,346 | $1,812,167 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,782 | $1,763,790 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,385 | $1,588,395 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,304 | $1,539,310 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,602 | $1,538,945 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,053 | $1,512,014 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,256 | $1,454,545 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,913 | $1,345,278 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,570 | $1,298,692 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,521 | $1,281,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,161 | $1,245,424 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,106 | $1,178,100 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,912 | $1,156,375 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,747 | $1,153,227 | dollars as filed | |
| IJH | 464287507 | COM | 18,846 | $1,099,669 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,325 | $1,038,778 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,995 | $1,025,250 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,165 | $969,483 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,018 | $948,196 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,468 | $946,552 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,991 | $914,577 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,877 | $897,703 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,571 | $882,610 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,792 | $841,834 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,866 | $822,570 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,797 | $806,918 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,828 | $760,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,158 | $745,959 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $686,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,552 | $682,452 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,085 | $667,713 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,244 | $655,709 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,325 | $650,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,034 | $588,595 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,549 | $554,468 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,064 | $541,489 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,160 | $538,523 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,133 | $531,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,106 | $520,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 826 | $507,209 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,146 | $472,097 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,328 | $464,466 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,757 | $428,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,238 | $410,910 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,346 | $400,897 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,814 | $398,868 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $393,330 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,443 | $379,965 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $372,990 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,792 | $369,850 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,576 | $369,049 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 723 | $358,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,192 | $345,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,235 | $335,730 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,367 | $330,179 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,349 | $312,311 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,216 | $300,701 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 927 | $288,668 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,394 | $281,291 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 897 | $281,024 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,388 | $280,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,870 | $273,374 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,272 | $269,409 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,060 | $254,374 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,220 | $248,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,436 | $246,094 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,159 | $242,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,102 | $241,035 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,486 | $219,172 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,007 | $219,157 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,044 | $218,828 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,602 | $215,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,954 | $215,178 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,202 | $214,678 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,600 | $62,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002423 | this filing | 2025-04-29 | acceptance time not in the bulk data set |