Fortune Financial Advisors, LLC Top Holdings and 13F Report (2024) → The World’s Richest Man Blindsided by AI (From Banyan Hill Publishing) (Ad) About Fortune Financial Advisors, LLCInvestment ActivityFortune Financial Advisors, LLC has $157.88 million in total holdings as of March 31, 2024.Fortune Financial Advisors, LLC owns shares of 130 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 8.78% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Fortune Financial Advisors, LLC has purchased 126 new stocks and bought additional shares in 42 stocks.Fortune Financial Advisors, LLC sold shares of 64 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $9,941,186Microsoft $7,557,157Procter & Gamble $6,440,169Apple $4,105,400VanEck Morningstar Wide Moat ETF $4,068,820 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $934,884 HoldingAvantis International Large Cap Value ETF $882,396 HoldingiShares 1-3 Year Treasury Bond ETF $810,590 HoldingAvantis U.S. Small Cap Value ETF $758,740 HoldingSchwab US Dividend Equity ETF $725,297 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 17,543 shares (about $1.07M)Procter & Gamble 6,392 shares (about $1.04M)Health Care Select Sector SPDR Fund 6,328 shares (about $934.88K)Avantis International Large Cap Value ETF 16,316 shares (about $882.40K)Avantis U.S. Small Cap Value ETF 8,097 shares (about $758.74K) Largest Sales this Quarter VanEck Gold Miners ETF 23,460 shares (about $741.81K)SPDR S&P Dividend ETF 4,734 shares (about $621.27K)First Trust Cloud Computing ETF 4,014 shares (about $383.76K)Chevron 2,006 shares (about $316.44K)JPMorgan Chase & Co. 1,508 shares (about $302.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortune Financial Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSMViShares MSCI USA Min Vol Factor ETF$9,941,186$240,878 ▼-2.4%118,9426.3%ETFMSFTMicrosoft$7,557,157$543,163 ▲7.7%17,9624.8%Computer and TechnologyPGProcter & Gamble$6,440,169$1,037,099 ▲19.2%39,6934.1%Consumer StaplesAAPLApple$4,105,400$128,953 ▼-3.0%23,9412.6%Computer and TechnologyMOATVanEck Morningstar Wide Moat ETF$4,068,820$22,475 ▼-0.5%45,2592.6%ETFMAMastercard$3,717,635$64,047 ▼-1.7%7,7202.4%Business ServicesFTNTFortinet$3,700,694$187,784 ▲5.3%54,1752.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$3,683,876$486,565 ▲15.2%63,4392.3%ETFGOOGLAlphabet$3,402,264$64,296 ▼-1.9%22,5422.2%Computer and TechnologyNVONovo Nordisk A/S$3,372,298$105,930 ▼-3.0%26,2642.1%MedicalJPMJPMorgan Chase & Co.$3,262,746$302,058 ▼-8.5%16,2892.1%FinanceAPOApollo Global Management$3,230,807$53,864 ▲1.7%28,7312.0%FinanceBXBlackstone$3,070,958$82,765 ▼-2.6%23,3761.9%FinanceAMZNAmazon.com$2,805,863$9,557 ▼-0.3%15,5601.8%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$2,721,201$20,267 ▲0.8%23,4971.7%ETFORLYO'Reilly Automotive$2,659,641$102,728 ▼-3.7%2,3561.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,612,671$52,673 ▼-2.0%15,4261.7%ETFAMATApplied Materials$2,458,883$125,388 ▼-4.9%11,9231.6%Computer and TechnologyNOCNorthrop Grumman$2,213,501$77,549 ▼-3.4%4,6241.4%AerospaceCHENIERE ENERGY INC$2,159,706$82,253 ▼-3.7%13,3911.4%COM NEWVVisa$2,135,634$10,885 ▲0.5%7,6521.4%Business ServicesTIPiShares TIPS Bond ETF$2,093,009$9,667 ▼-0.5%19,4861.3%ETFCVXChevron$2,074,975$316,436 ▼-13.2%13,1541.3%Oils/EnergyVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,816,786$260,040 ▲16.7%37,9371.2%ManufacturingMETAMeta Platforms$1,774,416$13,111 ▲0.7%3,6541.1%Computer and TechnologyMOAltria Group$1,771,147$10,382 ▼-0.6%40,6041.1%Consumer StaplesADBEAdobe$1,675,808$66,104 ▼-3.8%3,3211.1%Computer and TechnologySTESTERIS$1,607,238$18,435 ▼-1.1%7,1491.0%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$1,592,980$34,519 ▼-2.1%22,4741.0%ETFASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,512,455$10,835 ▲0.7%4,7461.0%TransportationMNSTMonster Beverage$1,453,190$9,426 ▲0.7%24,5140.9%Consumer StaplesLMTLockheed Martin$1,382,788$97,796 ▼-6.6%3,0400.9%AerospaceIJHiShares Core S&P Mid-Cap ETF$1,340,182$1,065,573 ▲388.0%22,0640.8%ETFJJacobs Solutions$1,332,335$120,982 ▲10.0%8,6670.8%Business ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,272,482$2,784 ▲0.2%3,1990.8%FinanceUNPUnion Pacific$1,264,296$491,602 ▲63.6%5,1410.8%TransportationAPHAmphenol$1,254,003$8,075 ▲0.6%10,8710.8%Computer and TechnologyCRH PLC$1,229,809$340,555 ▲38.3%14,2570.8%ORDABTAbbott Laboratories$1,224,437$62,285 ▼-4.8%10,7730.8%MedicalCRLCharles River Laboratories International$1,173,7550.0%4,3320.7%MedicalTSCOTractor Supply$1,148,593$25,123 ▼-2.1%4,3890.7%Retail/WholesalePMPhilip Morris International$1,146,417$65,324 ▼-5.4%12,5130.7%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,141,604$28,762 ▼-2.5%2,1830.7%FinanceGRMNGarmin$1,110,876$20,246 ▼-1.8%7,4620.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,102,604$37,698 ▼-3.3%5,2940.7%ETFCVSCVS Health$1,031,883$7,896 ▼-0.8%12,9370.7%Retail/WholesaleCPCanadian Pacific Kansas City$1,019,245$3,174 ▲0.3%11,5600.6%TransportationIJRiShares Core S&P Small-Cap ETF$1,013,730$249,122 ▼-19.7%9,1720.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$965,380$379 ▲0.0%10,1980.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$938,607$273,026 ▲41.0%10,2240.6%ETFTJXTJX Companies$936,676$19,472 ▼-2.0%9,2360.6%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$934,884$934,884 ▲New Holding6,3280.6%ETFMCDMcDonald's$911,019$846 ▲0.1%3,2310.6%Retail/WholesaleTTETotalEnergies$894,239$62,222 ▼-6.5%12,9920.6%Oils/EnergyAVIVAvantis International Large Cap Value ETF$882,396$882,396 ▲New Holding16,3160.6%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$863,832$432,919 ▲100.5%45,6420.5%ETFPANWPalo Alto Networks$859,093$587,501 ▲216.3%3,0240.5%Computer and TechnologyDPZDomino's Pizza$858,649$12,919 ▲1.5%1,7280.5%Retail/WholesaleDSTLDistillate U.S. Fundamental Stability & Value ETF$833,113$430,735 ▲107.0%15,4540.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$810,590New Holding00.5%ManufacturingPEPPepsiCo$808,172$1,050 ▼-0.1%4,6180.5%Consumer StaplesCOPConocoPhillips$799,336$5,346 ▼-0.7%6,2800.5%Oils/EnergySDYSPDR S&P Dividend ETF$787,027$621,275 ▼-44.1%5,9970.5%ETFMARMarriott International$767,457$68,370 ▼-8.2%3,0420.5%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$758,740$758,740 ▲New Holding8,0970.5%ETFBABoeing$740,544$25,476 ▼-3.3%3,8370.5%AerospaceSCHDSchwab US Dividend Equity ETF$725,297$725,297 ▲New Holding8,9950.5%ETFQQXTFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund$708,001$111,809 ▲18.8%7,7760.4%ETFBAHBooz Allen Hamilton$667,246$891 ▲0.1%4,4950.4%Business ServicesSCHGSchwab U.S. Large-Cap Growth ETF$659,990$659,990 ▲New Holding7,1180.4%ETFAXPAmerican Express$633,505$13,663 ▼-2.1%2,7820.4%FinanceVBRVanguard Small-Cap Value ETF$622,256$57,947 ▼-8.5%3,2430.4%ETFSKYYFirst Trust Cloud Computing ETF$615,418$383,764 ▼-38.4%6,4370.4%ManufacturingGOOGAlphabet$604,320$5,634 ▼-0.9%3,9690.4%Computer and TechnologyFNVFranco-Nevada$601,758$21,091 ▲3.6%5,0500.4%Basic MaterialsANETArista Networks$564,8810.0%1,9480.4%Computer and TechnologySLXVanEck Steel ETF$559,247$559,247 ▲New Holding7,7010.4%ETFBKNGBooking$540,5540.0%1490.3%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$540,403$540,403 ▲New Holding10,7120.3%ETFIVViShares Core S&P 500 ETF$521,524$197,674 ▲61.0%9920.3%ETFCLXClorox$513,170$41,948 ▼-7.6%3,3520.3%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$512,266$11,176 ▼-2.1%3,1170.3%ETFJNJJohnson & Johnson$510,250$14,235 ▲2.9%3,2260.3%MedicalSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$509,579$14,268 ▼-2.7%13,6070.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$509,125$137,877 ▲37.1%10,4390.3%FinanceABBVAbbVie$507,062$2,549 ▼-0.5%2,7850.3%MedicalINTUIntuit$491,159$88,357 ▼-15.2%7560.3%Computer and TechnologyTROWT. Rowe Price Group$490,270$1,463 ▲0.3%4,0210.3%FinanceOLEDUniversal Display$468,984$3,706 ▼-0.8%2,7840.3%Computer and TechnologyDEDeere & Company$440,313$440,313 ▲New Holding1,0720.3%Industrial ProductsHONHoneywell International$431,480$1,232 ▲0.3%2,1020.3%Multi-Sector ConglomeratesSBACSBA Communications$410,540$5,633 ▼-1.4%1,8950.3%FinanceCIThe Cigna Group$407,770$130,719 ▼-24.3%1,1230.3%MedicalANGLVanEck Fallen Angel High Yield Bond ETF$406,404$2,031 ▲0.5%14,0040.3%ManufacturingETNEaton$405,968$18,140 ▼-4.3%1,2980.3%Industrial ProductsHDHome Depot$404,480$24,177 ▼-5.6%1,0540.3%Retail/WholesaleAVGOBroadcom$390,0400.0%2940.2%Computer and TechnologyCARRCarrier Global$387,175$1,977 ▼-0.5%6,6600.2%Computer and TechnologyCRMSalesforce$379,8800.0%1,2610.2%Computer and TechnologyGDXVanEck Gold Miners ETF$377,073$741,814 ▼-66.3%11,9250.2%ETFShowing largest 100 holdings. View all holdings. 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