Fortune Financial Advisors, LLC Top Holdings and 13F Report (2025) About Fortune Financial Advisors, LLCInvestment ActivityFortune Financial Advisors, LLC has $116.00 million in total holdings as of March 31, 2025.Fortune Financial Advisors, LLC owns shares of 95 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.29% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, Fortune Financial Advisors, LLC has purchased 88 new stocks and bought additional shares in 60 stocks.Fortune Financial Advisors, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI USA Min Vol Factor ETF $11,505,292VanEck Morningstar Wide Moat ETF $4,874,340Vanguard Short-Term Treasury Index ETF $4,465,395O'Reilly Automotive $3,571,422Mastercard $3,460,854 Largest New Holdings this Quarter 16359R103 - Chemed $667,713 Holding025072877 - Avantis U.S. Small Cap Value ETF $464,466 Holding46429B655 - iShares Floating Rate Bond ETF $379,965 Holding030420103 - American Water Works $219,172 Holding03027X100 - American Tower $219,157 Holding Largest Purchases this Quarter Chemed 1,085 shares (about $667.71K)Vanguard S&P 500 ETF 1,092 shares (about $561.19K)Avantis U.S. Small Cap Value ETF 5,328 shares (about $464.47K)iShares Floating Rate Bond ETF 7,443 shares (about $379.97K)Vanguard Dividend Appreciation ETF 1,886 shares (about $365.88K) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 450 shares (about $188.92K)Invesco S&P 500 Equal Weight ETF 834 shares (about $144.47K)iShares MSCI USA Quality Factor ETF 715 shares (about $122.18K)iShares TIPS Bond ETF 896 shares (about $99.54K)iShares MSCI EAFE Min Vol Factor ETF 693 shares (about $54.00K) 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$11,505,292$50,857 ▲0.4%122,8419.9%ETFMOATVanEck Morningstar Wide Moat ETF$4,874,340$186,649 ▲4.0%55,3904.2%ETFVGSHVanguard Short-Term Treasury Index ETF$4,465,395$101,300 ▲2.3%76,0843.8%ETFORLYO'Reilly Automotive$3,571,422$63,034 ▲1.8%2,4933.1%Retail/WholesaleMAMastercard$3,460,854$35,628 ▲1.0%6,3143.0%Business ServicesAAPLApple$3,383,873$247,005 ▲7.9%15,2342.9%Computer and TechnologyGOOGLAlphabet$3,165,605$102,525 ▲3.3%20,4712.7%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$2,992,560$6,970 ▼-0.2%25,3322.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,874,082$231,585 ▲8.8%57,5972.5%ManufacturingJPMJPMorgan Chase & Co.$2,738,078$67,704 ▲2.5%11,1622.4%FinanceMSFTMicrosoft$2,585,263$191,445 ▲8.0%6,8872.2%Computer and TechnologyMOAltria Group$2,558,503$76,825 ▲3.1%42,6282.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$2,466,407$144,471 ▼-5.5%14,2382.1%ETFNOCNorthrop Grumman$2,461,336$37,378 ▲1.5%4,8072.1%AerospaceAMZNAmazon.com$2,312,991$168,570 ▲7.9%12,1572.0%Retail/WholesalePMPhilip Morris International$2,180,851$115,400 ▲5.6%13,7391.9%Consumer StaplesVVisa$2,161,396$115,658 ▲5.7%6,1671.9%Business ServicesTIPiShares TIPS Bond ETF$2,038,524$99,538 ▼-4.7%18,3501.8%ETFNVONovo Nordisk A/S$1,980,290$78,606 ▲4.1%28,5181.7%MedicalAMATApplied Materials$1,814,480$65,596 ▲3.8%12,5031.6%Computer and TechnologyGRMNGarmin$1,812,167$18,022 ▼-1.0%8,3461.6%Computer and TechnologySTESTERIS$1,763,790$52,129 ▲3.0%7,7821.5%MedicalEFAViShares MSCI EAFE Min Vol Factor ETF$1,588,395$53,998 ▼-3.3%20,3851.4%ETFMNSTMonster Beverage$1,539,310$64,782 ▲4.4%26,3041.3%Consumer StaplesABTAbbott Laboratories$1,538,945$41,253 ▲2.8%11,6021.3%MedicalAPHAmphenol$1,512,014$52,864 ▲3.6%23,0531.3%Computer and TechnologyLMTLockheed Martin$1,454,545$49,140 ▲3.5%3,2561.3%AerospaceASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,345,278$24,370 ▲1.8%4,9131.2%TransportationTSCOTractor Supply$1,298,692$53,942 ▲4.3%23,5701.1%Retail/WholesaleTJXTJX Companies$1,281,446$99,753 ▲8.4%10,5211.1%Retail/WholesaleMETAMeta Platforms$1,245,424$61,090 ▲5.2%2,1611.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,178,100$10,069 ▼-0.8%2,1061.0%FinanceCVXChevron$1,156,375$72,273 ▲6.7%6,9121.0%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$1,153,227$188,916 ▼-14.1%2,7471.0%FinanceIJHiShares Core S&P Mid-Cap ETF$1,099,669$17,330 ▼-1.6%18,8460.9%ETFMCDMcDonald's$1,038,778$937 ▲0.1%3,3250.9%Retail/WholesaleVOOVanguard S&P 500 ETF$1,025,250$561,189 ▲120.9%1,9950.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$969,483$5,341 ▼-0.5%10,1650.8%ETFFNVFranco-Nevada$948,196$23,319 ▲2.5%6,0180.8%Basic MaterialsADBEAdobe$946,552$46,024 ▲5.1%2,4680.8%Computer and TechnologyDOMINOS PIZZA INC$914,577$66,607 ▲7.9%1,9910.8%COMTTETotalEnergies$897,703$40,755 ▲4.8%13,8770.8%EnergyCPCanadian Pacific Kansas City$882,610$39,528 ▲4.7%12,5710.8%TransportationMUSAMurphy USA$841,834$105,699 ▲14.4%1,7920.7%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$822,570$22,065 ▼-2.6%7,8660.7%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$806,918$46,781 ▼-5.5%8,7970.7%ETFAXPAmerican Express$760,938$69,690 ▲10.1%2,8280.7%FinanceUNPUnion Pacific$745,959$472 ▲0.1%3,1580.6%TransportationBKNGBooking$686,4300.0%1490.6%Retail/WholesalePEPPepsiCo$682,452$3,448 ▲0.5%4,5520.6%Consumer StaplesCHEChemed$667,713$667,713 ▲New Holding1,0850.6%MedicalCOPConocoPhillips$655,709$525 ▲0.1%6,2440.6%EnergyCRLCharles River Laboratories International$650,999$1,054 ▼-0.2%4,3250.6%MedicalVIGVanguard Dividend Appreciation ETF$588,595$365,883 ▲164.3%3,0340.5%ETFGOOGAlphabet$554,468$3,125 ▼-0.6%3,5490.5%Computer and TechnologySMMViShares MSCI USA Small-Cap Min Vol Factor ETF$541,489$3,357 ▼-0.6%13,0640.5%ETFPGProcter & Gamble$538,523$24,199 ▲4.7%3,1600.5%Consumer StaplesQQQInvesco QQQ$531,189$174,406 ▲48.9%1,1330.5%FinanceAVGOBroadcom$520,084$36,838 ▲7.6%3,1060.4%Computer and TechnologyINTUIntuit$507,209$42,984 ▲9.3%8260.4%Computer and TechnologySBACSBA Communications$472,097$46,638 ▲11.0%2,1460.4%FinanceAVUVAvantis U.S. Small Cap Value ETF$464,466$464,466 ▲New Holding5,3280.4%ETFCARRCarrier Global$428,374$571 ▲0.1%6,7570.4%Computer and TechnologyANGLVanEck Fallen Angel High Yield Bond ETF$410,910$1,039 ▲0.3%14,2380.4%ManufacturingQUALiShares MSCI USA Quality Factor ETF$400,897$122,183 ▼-23.4%2,3460.3%ETFBAHBooz Allen Hamilton$398,868$32,106 ▲8.8%3,8140.3%Business ServicesIVViShares Core S&P 500 ETF$393,330$47,200 ▲13.6%7000.3%ETFFLOTiShares Floating Rate Bond ETF$379,965$379,965 ▲New Holding7,4430.3%ETFIBMInternational Business Machines$372,9900.0%1,5000.3%Computer and TechnologyRTXRTX$369,8500.0%2,7920.3%AerospaceOTISOtis Worldwide$369,049$206 ▲0.1%3,5760.3%ConstructionISRGIntuitive Surgical$358,080$2,476 ▲0.7%7230.3%MedicalNVDANVIDIA$345,908$95,363 ▲38.1%3,1920.3%Computer and TechnologyETNEaton$335,730$11,689 ▼-3.4%1,2350.3%IndustrialsOLEDUniversal Display$330,179$39,197 ▼-10.6%2,3670.3%Computer and TechnologyWMWaste Management$312,3110.0%1,3490.3%Business ServicesSDYSPDR S&P Dividend ETF$300,701$23,747 ▲8.6%2,2160.3%ETFAMGNAmgen$288,6680.0%9270.2%MedicalIWPiShares Russell Mid-Cap Growth ETF$281,291$77,196 ▲37.8%2,3940.2%ETFCMICummins$281,0240.0%8970.2%Auto/Tires/TrucksMTUMiShares MSCI USA Momentum Factor ETF$280,624$404 ▲0.1%1,3880.2%ETFRSPSInvesco S&P 500 Equal Weight Consumer Staples ETF$273,374$308 ▲0.1%8,8700.2%ETFHONHoneywell International$269,409$424 ▲0.2%1,2720.2%Multi-Sector ConglomeratesPSXPhillips 66$254,3740.0%2,0600.2%EnergyQLTAiShares Aaa - A Rated Corporate Bond ETF$248,100$15,494 ▼-5.9%5,2200.2%ETFKOCoca-Cola$246,094$14,038 ▲6.0%3,4360.2%Consumer StaplesUITBVictoryShares Core Intermediate Bond ETF$242,163$26,052 ▲12.1%5,1590.2%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$241,0350.0%8,1020.2%ETFAWKAmerican Water Works$219,172$219,172 ▲New Holding1,4860.2%UtilitiesAMTAmerican Tower$219,157$219,157 ▲New Holding1,0070.2%FinanceABBVAbbVie$218,828$218,828 ▲New Holding1,0440.2%MedicalVIGIVanguard International Dividend Appreciation ETF$215,797$215,797 ▲New Holding2,6020.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$215,178$215,178 ▲New Holding5,9540.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$214,678$214,678 ▲New Holding2,2020.2%ETFBBBlackBerry$62,582$1,131 ▲1.8%16,6000.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$0$593,271 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$426,743 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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