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CIK: 0001961828
Total reported value
$233.7M
$233.7M
122 檔
14.8%
In Q2 2024, Fortune Financial Advisors, LLC's U.S. equity holdings reached a combined market value of $233.7M, distributed across 122 disclosed stock positions.
During Q2 2024, Fortune Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.06% | -0.81% | -0.89% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -0.12% | +4.87% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | -0.03% | +5.52% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.11% | +0.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.25% | +2.56% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.42% | -0.44% | +0.97% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.39% | -0.31% | +5.92% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.34% | — | +1.98% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.07% | -0.75% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 2.04% | — | -1.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.01% | -1.79% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 1.98% | — | -1.11% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.11% | -0.20% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.73% | — | -2.19% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.72% | -0.25% | +3.81% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.71% | +1.13% | -0.68% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.57% | -0.11% | +3.06% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | -0.13% | -0.55% | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.50% | — | +4.69% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | +0.02% | +128.82% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.28% | -0.16% | +0.66% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.24% | -0.54% | +0.24% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.13% | +0.07% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.22% | -0.13% | +8.41% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.18% | -0.24% | -6.12% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.22% | +4.79% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.14% | -0.08% | +0.57% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.13% | +0.03% | -0.29% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.99% | -0.05% | +3.50% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.94% | -0.21% | -1.74% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.93% | — | +179.61% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | +0.56% | +99.99% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | +54.47% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.87% | -0.19% | +0.23% | |
| 35 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.86% | -0.09% | -0.70% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | — | +34.56% | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.84% | -1.09% | +13.35% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.83% | — | +27.20% | |
| 39 | J | Jacobs Solutions Inc | Stock-Industrials | 0.81% | — | +8.71% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.78% | +0.06% | +0.34% | |
| 41 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.78% | — | +48.19% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.77% | -0.03% | -0.13% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | +0.31% | +0.14% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.03% | -5.70% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | — | +0.96% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | -0.15% | +0.05% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.03% | -0.64% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | +0.12% | +0.10% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.06% | +0.28% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.67% | +0.10% | NEW |
According to official SEC Form 13F filings, Fortune Financial Advisors, LLC reported a total U.S. public equity portfolio value of $233.7M across 122 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USMV, MSFT, PG) accounted for 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, Fortune Financial Advisors, LLC's top holdings by market value included USMV (6.1%)、MSFT (5.2%)、PG (4.2%). The largest single position, USMV, represented 6.1% of total portfolio value.
In Q2 2024, Fortune Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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