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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 2025-09-30, filed 2025-11-05, with 94 holding rows worth $132,911,070.

Accession
0001961828-25-000005
Filer
CIK 1961828
Filed
2025-11-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 94 entries on the cover page, a total value of $132,911,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,911,070 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 ETF46429B697SHS127,498$12,130,137dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT56,392$5,588,990dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,926$5,087,030dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS82,526$4,856,659dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock38,171$4,115,216dollars as filed
Apple Inc037833100COM14,741$3,753,470dollars as filed
MasterCard, Inc57636Q104COM6,550$3,725,613dollars as filed
Microsoft Corp594918104COM7,133$3,694,556dollars as filed
JPMorgan Chase & Co46625H100COM11,071$3,491,969dollars as filed
VANGUARD MALVERN FDS922020805SHS62,856$3,182,409dollars as filed
ISHARES TR4642886613 7 YR TREAS BD26,334$3,147,214dollars as filed
AMPHENOL CORP NEW032095101COM25,406$3,143,971dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock4,920$2,998,070dollars as filed
Altria Group Inc02209S103COM43,257$2,857,575dollars as filed
Amazon.com, Inc023135106COM12,483$2,740,892dollars as filed
Applied Materials,Inc.038222105COM12,908$2,642,728dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM13,810$2,619,776dollars as filed
Philip Morris International Inc.718172109COM14,626$2,372,277dollars as filed
Visa Inc92826C839COM6,278$2,143,175dollars as filed
iShares TIPS Bond ETF464287176SHS18,478$2,055,143dollars as filed
GARMIN LTD SHSH2906T109Stock8,346$2,054,952dollars as filed
STERIS PLC SHS USDG8473T100Stock8,029$1,986,696dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF23,047$1,955,057dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock26,937$1,813,129dollars as filed
Lockheed Martin Corporation539830109COM3,324$1,659,311dollars as filed
NOVO-NORDISK A S ADR670100205ADR29,561$1,640,340dollars as filed
META PLATFORMS INC CL A30303M102COM2,213$1,625,449dollars as filed
Abbott Laboratories002824100COM12,104$1,621,230dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B5,013$1,620,853dollars as filed
TJX Companies Inc872540109COM10,941$1,581,364dollars as filed
FRANCO NEV CORP COM351858105Stock6,492$1,447,132dollars as filed
TRACTOR SUPPLY CO COM892356106Stock25,446$1,447,092dollars as filed
SPY78462F103SHS2,120$1,412,015dollars as filed
Vanguard S&P 500 ETF922908363COM2,099$1,285,641dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 12,756$1,278,069dollars as filed
IJH464287507COM17,183$1,121,374dollars as filed
Chevron Corporation166764100COM7,134$1,107,898dollars as filed
Broadcom Inc.11135F101COM3,161$1,042,937dollars as filed
McDonalds Corporation580135101COM3,347$1,017,228dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS11,048$1,013,696dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock13,465$1,003,008dollars as filed
ISHARES TR4642874407-10 YR TRSY BD10,169$980,930dollars as filed
American Express Company025816109COM2,791$927,125dollars as filed
DOMINOS PIZZA INC COM25754A201Stock2,123$916,571dollars as filed
Adobe Inc00724F101COM2,583$911,153dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,482$848,041dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock900$840,396dollars as filed
Booking Holdings Inc.09857L108COM149$804,491dollars as filed
MURPHY USA INC COM626755102Stock1,976$767,382dollars as filed
Union Pacific Corporation907818108COM3,210$758,668dollars as filed
CHEMED CORP NEW16359R103COM1,673$748,991dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS2,862$733,895dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS5,861$696,522dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,205$691,650dollars as filed
Avantis US Small Cap Value ETF025072877SHS6,874$684,154dollars as filed
PepsiCo,Inc.713448108COM4,590$644,616dollars as filed
NVIDIA Corp67066G104COM3,284$612,665dollars as filed
ConocoPhillips20825C104COM6,253$591,490dollars as filed
INVESCO QQQ TR46090E103COM976$585,836dollars as filed
Intuit Inc.461202103COM833$569,083dollars as filed
Procter & Gamble Co742718109COM3,295$506,241dollars as filed
Raytheon Technologies Corporation75513E101COM2,795$467,726dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,348$456,697dollars as filed
ISHARES TR46435G433MSCI USA SMCP MN10,594$456,090dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS681$456,060dollars as filed
Eaton Corp. PlcG29183103COM1,209$452,496dollars as filed
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF921935870ETF4,409$449,337dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock7,435$443,879dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2,237$432,465dollars as filed
Intuitive Surgical,Inc.46120E602COM956$427,552dollars as filed
VANECK ETF TRUST92189F437COM14,354$426,737dollars as filed
International Business Machines Corporation459200101COM1,500$423,240dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock3,821$381,906dollars as filed
iShares Floating Rate Bond ETF46429B655SHS7,443$380,226dollars as filed
CUMMINS INC COM231021106Stock897$378,688dollars as filed
General Electric Company369604301COM1,253$376,945dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock3,827$349,903dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,395$341,102dollars as filed
Waste Management, Inc.94106L109COM1,474$325,508dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,216$310,386dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM2,004$287,801dollars as filed
PHILLIPS 66 COM718546104Stock2,060$280,207dollars as filed
NEWMARKET CORP COM651587107Stock334$276,504dollars as filed
Honeywell Technologies438516106COM1,277$268,718dollars as filed
Amgen Inc.031162100COM927$261,473dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock208$255,343dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK262$253,640dollars as filed
TRANSDIGM GROUP INC COM893641100Stock174$229,335dollars as filed
Coca-Cola Company191216100COM3,436$227,882dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,611$224,299dollars as filed
VICTORY PORTFOLIOS II92647N527CORE BD ETF4,604$218,782dollars as filed
Berkshire Hathaway Inc084670702COM406$204,112dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,334$203,782dollars as filed
BLACKBERRY LTD COM09228F103Stock16,600$81,008dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001961828-25-000005this filing2025-11-05acceptance time not in the bulk data set