Fortune Financial Advisors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Fortune Financial Advisors, LLC

CIK Number: 0001961828

124.31M
Market Value
93
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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