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CIK: 0001961828
Total reported value
$233.7M
$233.7M
88 檔
11.7%
During the Q4 2024 filing period, Fortune Financial Advisors, LLC (CIK: 0001961828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.7M across 88 reported positions.
In Q4 2024, Fortune Financial Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.87% | -0.81% | +3.76% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.49% | -0.44% | +13.34% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.93% | -0.31% | +7.54% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +0.25% | +1.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.21% | -0.11% | -1.25% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.99% | -0.07% | +0.40% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.67% | -0.25% | +2.64% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.64% | -0.11% | +1.07% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.12% | +0.85% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.40% | -0.13% | -1.33% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | -0.01% | +1.24% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.33% | -0.13% | +20.95% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.11% | +1.23% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.14% | — | +2.12% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.02% | -0.54% | +2.36% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.96% | +0.03% | +2.94% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.86% | -0.16% | -1.81% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | +1.13% | +1.55% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | +0.13% | +1.06% | |
| 20 | GRMN | Garmin Ltd. | Stock-Tech | 1.58% | -1.09% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | +0.06% | +3.19% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.41% | -0.05% | +1.97% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.40% | +0.56% | +1.99% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | -0.19% | +3.32% | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.35% | -0.21% | -3.04% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.24% | -0.03% | +0.38% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.20% | +0.31% | +2.08% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.06% | +4.08% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.03% | -0.52% | |
| 30 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.13% | -0.09% | +2.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.22% | -0.82% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.09% | -0.15% | +410.76% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | -0.03% | +0.03% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.07% | -0.06% | +4.47% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.08% | +3.71% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.12% | +1.62% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.86% | -0.08% | +0.10% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.24% | +4.52% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | -0.01% | -1.19% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.79% | -0.04% | +5.19% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.02% | -59.86% | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 43 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.71% | +0.12% | +276.68% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.70% | -0.01% | +6.52% | |
| 45 | AXP | American Express Co | Stock-Financials | 0.69% | -0.02% | -1.76% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.03% | — | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.66% | — | +2.41% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.12% | -0.03% | |
| 49 | FNV | Franco-nevada CORP | Stock-Materials | 0.63% | -0.17% | +10.90% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.10% | +6.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUSA | Murphy USA Inc | +0.5% | +276.68% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.38% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 4 | VTIP | Vanguard Short-term Tips | +0.4% | +20.95% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +1.23% | Add |
| 6 | MOAT | Vaneck Morningstar Wide Moat | +0.4% | +13.34% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +1.24% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | +1.06% | Add |
| 9 | GRMN | Garmin Ltd. | +0.2% | — | Unchanged |
| 10 | VGSH | Vanguard Short-term Treasury | +0.2% | +7.54% | Add |
| 11 | MA | Mastercard Inc - A | +0.2% | +0.40% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | New buy |
| 13 | IWP | Ishares Russell Mid-cap Grow | +0.2% | NEW | New buy |
| 14 | UITB | Victoryshares Core Intermedi | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | -1.25% | Trim |
| 16 | AVGO | Broadcom Inc | +0.2% | -0.86% | Trim |
| 17 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +3.76% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +1.99% | Add |
| 19 | ORLY | O'reilly Automotive Inc | +0.1% | +1.07% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 21 | MO | Altria Group Inc | +0.1% | +2.94% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | -0.06% | Trim |
| 23 | TJX | Tjx Companies Inc | +0.1% | +4.47% | Add |
| 24 | AXP | American Express Co | +0.1% | -1.76% | Trim |
| 25 | CRL | Charles River Laboratories | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | +1.51% | Add |
| 27 | UNP | Union Pacific CORP | -0.1% | -0.03% | Trim |
| 28 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 29 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +0.10% | Add |
| 30 | CARR | Carrier Global CORP | -0.1% | +0.10% | Add |
| 31 | BAH | Booz Allen Hamilton Holdings | -0.1% | +7.48% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -1.33% | Trim |
| 33 | ASR | Grupo Aeroportuario Sur-adr | -0.1% | +2.05% | Add |
| 34 | TSCO | Tractor Supply Company | -0.1% | +410.76% | Add |
| 35 | CP | Canadian Pacific Kansas City | -0.1% | +5.19% | Add |
| 36 | TIP | Ishares Tips Bond ETF | -0.1% | -1.81% | Trim |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.1% | +2.41% | Add |
| 38 | ADBE | Adobe Inc | -0.1% | +3.71% | Add |
| 39 | OLED | Universal Display CORP | -0.2% | — | Unchanged |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.2% | -3.04% | Trim |
| 41 | NOC | Northrop Grumman CORP | -0.2% | +2.36% | Add |
| 42 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 43 | AMT | American Tower CORP | -0.2% | EXIT | Sold out |
| 44 | LMT | Lockheed Martin CORP | -0.2% | +3.32% | Add |
| 45 | STE | STERIS plc | -0.2% | +1.97% | Add |
| 46 | REYN | Reynolds Consumer Products I | -0.3% | EXIT | Sold out |
| 47 | AMAT | Applied Materials Inc | -0.4% | +1.55% | Add |
| 48 | CLX | Clorox Company | -0.5% | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | +2.12% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -59.86% | Trim |
According to official SEC Form 13F filings, Fortune Financial Advisors, LLC reported a total U.S. public equity portfolio value of $233.7M across 88 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USMV, MOAT, VGSH) accounted for 11.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $486.5K
Top Position Liquidated / Trimmed
CLX
前期市值: $552.4K
During Q4 2024, Fortune Financial Advisors, LLC's top holdings by market value included USMV (9.9%)、MOAT (4.5%)、VGSH (3.9%). The largest single position, USMV, represented 9.9% of total portfolio value.
In Q4 2024, Fortune Financial Advisors, LLC made 45 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 9 holdings, and fully liquidating 4 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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