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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 2025-06-30, filed 2025-07-16, with 95 holding rows worth $124,313,541.

Accession
0001085146-25-003876
Filer
CIK 1961828
Filed
2025-07-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 95 entries on the cover page, a total value of $124,313,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,313,541 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 ETF46429B697SHS126,507$11,875,249dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT56,872$5,333,983dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS79,408$4,667,609dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,740$3,655,069dollars as filed
MasterCard, Inc57636Q104COM6,418$3,606,761dollars as filed
Microsoft Corp594918104COM7,018$3,490,958dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock37,781$3,405,202dollars as filed
JPMorgan Chase & Co46625H100COM11,096$3,216,832dollars as filed
ISHARES TR4642886613 7 YR TREAS BD26,368$3,140,199dollars as filed
VANGUARD MALVERN FDS922020805SHS61,689$3,101,129dollars as filed
Apple Inc037833100COM14,586$2,992,615dollars as filed
Amazon.com, Inc023135106COM12,336$2,706,395dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM14,140$2,569,843dollars as filed
Philip Morris International Inc.718172109COM13,902$2,531,958dollars as filed
Altria Group Inc02209S103COM42,900$2,515,235dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,886$2,443,145dollars as filed
AMPHENOL CORP NEW032095101COM24,455$2,414,966dollars as filed
Applied Materials,Inc.038222105COM12,650$2,315,811dollars as filed
Visa Inc92826C839COM6,212$2,205,631dollars as filed
iShares TIPS Bond ETF464287176SHS18,411$2,025,962dollars as filed
NOVO-NORDISK A S ADR670100205ADR29,212$2,016,212dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF22,667$1,905,375dollars as filed
STERIS PLC SHS USDG8473T100Stock7,912$1,900,621dollars as filed
GARMIN LTD SHSH2906T109Stock8,346$1,741,977dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock26,683$1,671,423dollars as filed
Abbott Laboratories002824100COM11,969$1,627,839dollars as filed
META PLATFORMS INC CL A30303M102COM2,170$1,601,735dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B4,961$1,581,914dollars as filed
Lockheed Martin Corporation539830109COM3,307$1,531,751dollars as filed
TJX Companies Inc872540109COM10,796$1,333,200dollars as filed
SPY78462F103SHS2,129$1,315,312dollars as filed
TRACTOR SUPPLY CO COM892356106Stock24,239$1,279,118dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,753$1,213,136dollars as filed
IJH464287507COM18,424$1,142,687dollars as filed
Vanguard S&P 500 ETF922908363COM1,932$1,097,434dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock13,182$1,044,937dollars as filed
FRANCO NEV CORP COM351858105Stock6,291$1,031,221dollars as filed
Chevron Corporation166764100COM7,063$1,011,318dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS10,997$1,008,755dollars as filed
Adobe Inc00724F101COM2,529$978,420dollars as filed
ISHARES TR4642874407-10 YR TRSY BD10,164$973,395dollars as filed
McDonalds Corporation580135101COM3,328$972,470dollars as filed
DOMINOS PIZZA INC COM25754A201Stock2,037$918,014dollars as filed
American Express Company025816109COM2,795$891,395dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS14,122$866,950dollars as filed
Booking Holdings Inc.09857L108COM149$862,597dollars as filed
Broadcom Inc.11135F101COM3,106$856,246dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS7,748$846,814dollars as filed
CHEMED CORP NEW16359R103COM1,603$780,748dollars as filed
MURPHY USA INC COM626755102Stock1,821$740,830dollars as filed
Union Pacific Corporation907818108COM3,184$732,562dollars as filed
Intuit Inc.461202103COM833$656,269dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,549$629,569dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,034$621,000dollars as filed
PepsiCo,Inc.713448108COM4,553$601,216dollars as filed
ConocoPhillips20825C104COM6,249$560,762dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,566$553,754dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN13,106$550,562dollars as filed
INVESCO QQQ TR46090E103COM976$538,286dollars as filed
Procter & Gamble Co742718109COM3,370$536,952dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2,184$512,923dollars as filed
NVIDIA Corp67066G104COM3,162$499,507dollars as filed
Avantis US Small Cap Value ETF025072877SHS5,365$488,790dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,029$487,663dollars as filed
Intuitive Surgical,Inc.46120E602COM856$465,159dollars as filed
International Business Machines Corporation459200101COM1,500$442,170dollars as filed
Eaton Corp. PlcG29183103COM1,220$435,555dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,347$429,067dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS681$422,959dollars as filed
VANECK ETF TRUST92189F437COM14,297$418,622dollars as filed
Raytheon Technologies Corporation75513E101COM2,793$407,783dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,818$397,523dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,443$379,742dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,824$378,693dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,395$332,102dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,000$308,978dollars as filed
Waste Management, Inc.94106L109COM1,339$306,394dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,216$300,812dollars as filed
Honeywell Technologies438516106COM1,274$296,773dollars as filed
CUMMINS INC COM231021106Stock897$293,630dollars as filed
General Electric Company369604301COM1,131$291,227dollars as filed
Amgen Inc.031162100COM927$258,703dollars as filed
PHILLIPS 66 COM718546104Stock2,060$245,763dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock208$244,342dollars as filed
Coca-Cola Company191216100COM3,436$243,104dollars as filed
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP8,021$240,390dollars as filed
ISHARES TR46429B291A RATE CP BD ETF4,926$235,646dollars as filed
NEWMARKET CORP COM651587107Stock334$230,624dollars as filed
TRANSDIGM GROUP INC COM893641100Stock149$226,575dollars as filed
American Tower Corporation03027X100COM1,008$222,780dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,573$218,760dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF4,604$216,710dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK262$209,964dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS2,098$208,752dollars as filed
BLACKBERRY LTD COM09228F103Stock16,600$76,028dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-003876this filing2025-07-16acceptance time not in the bulk data set