Fortune Financial Advisors, LLC
CIK Number: 0001961828
Main Sectors:
Top Industries:
Filing Date: Apr 29, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | USMV | iShares MSCI US... | 94.19 | +0.14% | 122.84K | +0.44% | 11.51M | 74.98 | 9.92% | Share |
2 | MOAT | VanEck Mornings... | 97.80 | +0.30% | 55.39K | +3.98% | 4.87M | 82.23 | 4.20% | Share |
3 | VGSH | Vanguard Short-... | 58.72 | +0.07% | 76.08K | +2.32% | 4.47M | 57.86 | 3.85% | Share |
4 | ORLY | O'Reilly Automo... | 105.04 | +1.16% | 2.49K | +1.80% | 3.57M | 967.77 | 3.08% | Share |
5 | MA | Mastercard Inco... | 595.48 | +0.37% | 6.31K | +1.04% | 3.46M | 396.83 | 2.98% | Share |
6 | AAPL | Apple Inc. | 239.78 | +0.55% | 15.23K | +7.87% | 3.38M | 196.1 | 2.92% | Share |
7 | GOOGL | Alphabet Inc. | 232.30 | +0.71% | 20.47K | +3.35% | 3.17M | 123.93 | 2.73% | Share |
8 | IEI | iShares 3-7 Yea... | 119.60 | +0.22% | 25.33K | -0.23% | 2.99M | 115.3 | 2.58% | Share |
9 | VTIP | Vanguard Short-... | 50.64 | +0.02% | 57.6K | +8.76% | 2.87M | 47.93 | 2.48% | Share |
10 | JPM | JPMorgan Chase ... | 303.87 | +1.46% | 11.16K | +2.54% | 2.74M | 149.03 | 2.36% | Share |
11 | MSFT | Microsoft Corpo... | 507.97 | +0.52% | 6.89K | +8.00% | 2.59M | 354.79 | 2.23% | Share |
12 | MO | Altria Group, I... | 66.58 | -0.08% | 42.63K | +3.10% | 2.56M | 45.92 | 2.21% | Share |
13 | RSP | Invesco S&P 500... | 188.22 | +0.74% | 14.24K | -5.53% | 2.47M | 149.64 | 2.13% | Share |
14 | NOC | Northrop Grumma... | 579.60 | -0.24% | 4.81K | +1.54% | 2.46M | 456.83 | 2.12% | Share |
15 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 12.16K | +7.86% | 2.31M | 136.91 | 1.99% | Share |
16 | PM | Philip Morris I... | 161.15 | -1.27% | 13.74K | +5.59% | 2.18M | 101.56 | 1.88% | Share |
17 | V | Visa Inc. | 350.54 | -0.09% | 6.17K | +5.65% | 2.16M | 245.38 | 1.86% | Share |
18 | TIP | iShares TIPS Bo... | 110.97 | +0.15% | 18.35K | -4.66% | 2.04M | 107.59 | 1.76% | Share |
19 | NVO | Novo Nordisk A/... | 56.14 | -1.06% | 28.52K | +4.13% | 1.98M | 82.05 | 1.71% | Share |
20 | AMAT | Applied Materia... | 158.24 | +1.27% | 12.5K | +3.75% | 1.81M | 145.68 | 1.56% | Share |
21 | GRMN | Garmin Ltd. | 237.65 | +0.31% | 8.35K | -0.98% | 1.81M | 110.98 | 1.56% | Share |
22 | STE | STERIS plc | 243.45 | +0.41% | 7.78K | +3.05% | 1.76M | 224.3 | 1.52% | Share |
23 | EFAV | iShares MSCI EA... | 84.93 | +0.43% | 20.39K | -3.29% | 1.59M | 67.5 | 1.37% | Share |
24 | MNST | Monster Beverag... | 63.45 | -0.09% | 26.3K | +4.39% | 1.54M | 57.36 | 1.33% | Share |
25 | ABT | Abbott Laborato... | 132.82 | +0.48% | 11.6K | +2.75% | 1.54M | 109.71 | 1.33% | Share |
26 | APH | Amphenol Corpor... | 112.76 | +1.87% | 23.05K | +3.62% | 1.51M | 50.6 | 1.30% | Share |
27 | LMT | Lockheed Martin... | 456.92 | +1.75% | 3.26K | +3.50% | 1.45M | 460.3 | 1.25% | Share |
28 | ASR | Grupo Aeroportu... | 335.88 | +1.27% | 4.91K | +1.84% | 1.35M | 277.3 | 1.16% | Share |
29 | TSCO | Tractor Supply ... | 60.64 | +0.83% | 23.57K | +4.33% | 1.3M | 51.48 | 1.12% | Share |
30 | TJX | The TJX Compani... | 141.01 | +1.10% | 10.52K | +8.44% | 1.28M | 89.29 | 1.10% | Share |
31 | META | Meta Platforms,... | 748.65 | +1.57% | 2.16K | +5.16% | 1.25M | 312.01 | 1.07% | Share |
32 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 2.11K | -0.85% | 1.18M | 443.19 | 1.02% | Share |
33 | CVX | Chevron Corpora... | 157.73 | -0.21% | 6.91K | +6.67% | 1.16M | 157.58 | 1.00% | Share |
34 | DIA | SPDR Dow Jones ... | 457.03 | +0.83% | 2.75K | -14.08% | 1.15M | 344.27 | 0.99% | Share |
35 | IJH | iShares Core S&... | 65.72 | +1.43% | 18.85K | -1.55% | 1.1M | 52.3 | 0.95% | Share |
36 | MCD | McDonald's Corp... | 317.04 | +0.21% | 3.33K | +0.09% | 1.04M | 297.08 | 0.90% | Share |
37 | VOO | Vanguard S&P 50... | 596.61 | +0.83% | 2K | +120.93% | 1.03M | 525.18 | 0.88% | Share |
38 | IEF | iShares 7-10 Ye... | 96.31 | +0.45% | 10.16K | -0.55% | 969.48K | 96.59 | 0.84% | Share |
39 | FNV | Franco-Nevada C... | 190.10 | +0.05% | 6.02K | +2.52% | 948.2K | 136.99 | 0.82% | Share |
40 | ADBE | Adobe Inc. | 344.31 | -1.2% | 2.47K | +5.11% | 946.55K | 482.72 | 0.82% | Share |
41 | DPZ | Domino's Pizza,... | 462.60 | -0.86% | 1.99K | +7.85% | 914.58K | 357.31 | 0.79% | Share |
42 | TTE | TotalEnergies S... | 61.55 | -0.24% | 13.88K | +4.76% | 897.7K | 57.96 | 0.77% | Share |
43 | CP | Canadian Pacifi... | 76.78 | +0.13% | 12.57K | +4.69% | 882.61K | 79.78 | 0.76% | Share |
44 | MUSA | Murphy USA Inc. | 373.17 | +0.51% | 1.79K | +14.36% | 841.83K | 495.68 | 0.73% | Share |
45 | IJR | iShares Core S&... | 118.78 | +1.51% | 7.87K | -2.61% | 822.57K | 99.6 | 0.71% | Share |
46 | BIL | SPDR Bloomberg ... | 91.49 | +0.01% | 8.8K | -5.48% | 806.92K | 91.53 | 0.70% | Share |
47 | AXP | American Expres... | 330.72 | +2.17% | 2.83K | +10.08% | 760.94K | 182.82 | 0.66% | Share |
48 | UNP | Union Pacific C... | 223.08 | +0.60% | 3.16K | +0.06% | 745.96K | 220.5 | 0.64% | Share |
49 | BKNG | Booking Holding... | 5585.86 | +0.05% | 149 | 0.00% | 686.43K | 2700.33 | 0.59% | Share |
50 | PEP | PepsiCo, Inc. | 146.89 | -1.18% | 4.55K | +0.51% | 682.45K | 182.13 | 0.59% | Share |
51 | CHE | Chemed Corporat... | 459.82 | +0.04% | 1.08K | +100.00% | 667.71K | 615.32 | 0.58% | Share |
52 | COP | ConocoPhillips | 95.74 | +1.15% | 6.24K | +0.08% | 655.71K | 103.75 | 0.57% | Share |
53 | CRL | Charles River L... | 162.31 | -0.01% | 4.33K | -0.16% | 651K | 211.37 | 0.56% | Share |
54 | VIG | Vanguard Divide... | 211.73 | +0.69% | 3.03K | +164.29% | 588.6K | 194.69 | 0.51% | Share |
55 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 3.55K | -0.56% | 554.47K | 121.02 | 0.48% | Share |
56 | SMMV | iShares MSCI US... | 43.24 | +0.53% | 13.06K | -0.62% | 541.49K | 34.28 | 0.47% | Share |
57 | PG | The Procter & G... | 159.21 | +0.65% | 3.16K | +4.71% | 538.52K | 154.31 | 0.46% | Share |
58 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 1.13K | +48.88% | 531.19K | 402.44 | 0.46% | Share |
59 | AVGO | Broadcom Inc. | 306.10 | +1.23% | 3.11K | +7.62% | 520.08K | 92.44 | 0.45% | Share |
60 | INTU | Intuit Inc. | 668.29 | -0.06% | 826 | +9.26% | 507.21K | 473.3 | 0.44% | Share |
61 | SBAC | SBA Communicati... | 195.17 | -2.08% | 2.15K | +10.96% | 472.1K | 227.98 | 0.41% | Share |
62 | AVUV | Avantis U.S. Sm... | 100.89 | +1.79% | 5.33K | +100.00% | 464.47K | 87.17 | 0.40% | Share |
63 | CARR | Carrier Global ... | 63.54 | +1.71% | 6.76K | +0.13% | 428.37K | 49.91 | 0.37% | Share |
64 | ANGL | VanEck Fallen A... | 29.37 | +0.31% | 14.24K | +0.25% | 410.91K | 27.79 | 0.35% | Share |
65 | QUAL | iShares MSCI US... | 190.31 | +0.87% | 2.35K | -23.36% | 400.9K | 134.9 | 0.35% | Share |
66 | BAH | Booz Allen Hami... | 103.14 | -3.38% | 3.81K | +8.75% | 398.87K | 113.4 | 0.34% | Share |
67 | IVV | iShares Core S&... | 652.24 | +0.83% | 700 | +13.64% | 393.33K | 503.5 | 0.34% | Share |
68 | FLOT | iShares Floatin... | 50.88 | 0.00% | 7.44K | +100.00% | 379.96K | 51.05 | 0.33% | Share |
69 | IBM | International B... | 247.30 | +1.31% | 1.5K | 0.00% | 372.99K | 133.81 | 0.32% | Share |
70 | RTX | RTX Corporation | 158.69 | +0.37% | 2.79K | 0.00% | 369.85K | 84.29 | 0.32% | Share |
71 | OTIS | Otis Worldwide ... | 86.49 | +0.96% | 3.58K | +0.06% | 369.05K | 89.12 | 0.32% | Share |
72 | ISRG | Intuitive Surgi... | 454.52 | +3.02% | 723 | +0.70% | 358.08K | 344.65 | 0.31% | Share |
73 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 3.19K | +38.06% | 345.91K | 98.46 | 0.30% | Share |
74 | ETN | Eaton Corporati... | 348.15 | +1.50% | 1.24K | -3.36% | 335.73K | 201.1 | 0.29% | Share |
75 | OLED | Universal Displ... | 144.68 | +4.02% | 2.37K | -10.61% | 330.18K | 144.45 | 0.28% | Share |
76 | WM | Waste Managemen... | 224.90 | +0.22% | 1.35K | 0.00% | 312.31K | 173.43 | 0.27% | Share |
77 | SDY | SPDR S&P Divide... | 141.00 | +0.64% | 2.22K | +8.57% | 300.7K | 123.3 | 0.26% | Share |
78 | AMGN | Amgen Inc. | 280.10 | -1.32% | 927 | 0.00% | 288.67K | 222.02 | 0.25% | Share |
79 | IWP | iShares Russell... | 142.77 | +0.80% | 2.39K | +37.82% | 281.29K | 124.21 | 0.24% | Share |
80 | CMI | Cummins Inc. | 401.05 | +2.27% | 897 | 0.00% | 281.02K | 245.11 | 0.24% | Share |
81 | MTUM | iShares MSCI US... | 245.02 | +0.97% | 1.39K | +0.14% | 280.62K | 144.4 | 0.24% | Share |
82 | HON | Honeywell Inter... | 215.15 | +0.54% | 1.27K | +0.16% | 269.41K | 207.47 | 0.23% | Share |
83 | PSX | Phillips 66 | 131.60 | +0.82% | 2.06K | 0.00% | 254.37K | 120.15 | 0.22% | Share |
84 | QLTA | iShares Aaa - A... | 48.12 | +0.51% | 5.22K | -5.88% | 248.1K | 47.18 | 0.21% | Share |
85 | KO | The Coca-Cola C... | 68.25 | -1.07% | 3.44K | +6.05% | 246.09K | 61.3 | 0.21% | Share |
86 | UITB | VictoryShares U... | 47.44 | +0.38% | 5.16K | +12.05% | 242.16K | 46.07 | 0.21% | Share |
87 | AWK | American Water ... | 141.57 | +0.62% | 1.49K | +100.00% | 219.17K | 147.52 | 0.19% | Share |
88 | AMT | American Tower ... | 195.09 | -0.6% | 1.01K | +100.00% | 219.16K | 217.6 | 0.19% | Share |
89 | ABBV | AbbVie Inc. | 213.01 | +0.54% | 1.04K | +100.00% | 218.83K | 209.52 | 0.19% | Share |
90 | VIGI | Vanguard Intern... | 89.40 | +0.49% | 2.6K | +100.00% | 215.8K | 82.94 | 0.19% | Share |
91 | FNDF | Schwab Fundamen... | 42.04 | +0.67% | 5.95K | +100.00% | 215.18K | 36.14 | 0.19% | Share |
92 | IJS | iShares S&P Sma... | 110.47 | +1.71% | 2.2K | +100.00% | 214.68K | 97.48 | 0.19% | Share |
93 | BB | BlackBerry Limi... | 3.79 | +0.66% | 16.6K | +1.84% | 62.58K | 5.18 | 0.05% | Share |