Filed: 10/24/2024ACC: 0001085146-24-005118
📋 What this filing means
FORTUNE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $110.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$110.39M
Total AUM (reported)
901.58K
Total Shares
Allocation by class
COM$45.70M41.4%
MSCI USA MIN VOL$10.76M9.7%
CL A$6.64M6.0%
MRNGSTR WDE MOAT$4.56M4.1%
SHORT TERM TREAS$4.08M3.7%
CAP STK CL A$3.24M2.9%
ADR$3.19M2.9%
Portfolio Concentration
Top 3$19.40M17.6%
4–10$21.33M19.3%
11–25$30.25M27.4%
Rest$39.42M35.7%
Top 3 weight
17.6%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 901.58K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
901.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ISHARES TR
SOLEShares117.87K
TypeSH
Market value$10.76M
9.75%
Sole
0.00
Shared
0.00
None
117.87K
VANECK ETF TRUST
SOLEShares47K
TypeSH
Market value$4.56M
4.13%
Sole
0.00
Shared
0.00
None
47K
VANGUARD SCOTTSDALE FDS
SOLEShares69.14K
TypeSH
Market value$4.08M
3.70%
Sole
0.00
Shared
0.00
None
69.14K
APPLE INC
SOLEShares14.30K
TypeSH
Market value$3.33M
3.02%
Sole
0.00
Shared
0.00
None
14.30K
ALPHABET INC
SOLEShares19.54K
TypeSH
Market value$3.24M
2.94%
Sole
0.00
Shared
0.00
None
19.54K
NOVO-NORDISK A S
SOLEShares26.82K
TypeSH
Market value$3.19M
2.89%
Sole
0.00
Shared
0.00
None
26.82K
MASTERCARD INCORPORATED
SOLEShares6.22K
TypeSH
Market value$3.07M
2.78%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$2.96M
2.68%
Sole
0.00
Shared
0.00
None
24.74K
OREILLY AUTOMOTIVE INC
SOLEShares2.42K
TypeSH
Market value$2.79M
2.53%
Sole
0.00
Shared
0.00
None
2.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.28K
TypeSH
Market value$2.74M
2.48%
Sole
0.00
Shared
0.00
None
15.28K
MICROSOFT CORP
SOLEShares6.32K
TypeSH
Market value$2.72M
2.46%
Sole
0.00
Shared
0.00
None
6.32K
NORTHROP GRUMMAN CORP
SOLEShares4.63K
TypeSH
Market value$2.44M
2.21%
Sole
0.00
Shared
0.00
None
4.63K
APPLIED MATLS INC
SOLEShares11.87K
TypeSH
Market value$2.40M
2.17%
Sole
0.00
Shared
0.00
None
11.87K
JPMORGAN CHASE & CO.
SOLEShares10.75K
TypeSH
Market value$2.27M
2.05%
Sole
0.00
Shared
0.00
None
10.75K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$2.17M
1.96%
Sole
0.00
Shared
0.00
None
19.60K
VANGUARD MALVERN FDS
SOLEShares43.78K
TypeSH
Market value$2.16M
1.96%
Sole
0.00
Shared
0.00
None
43.78K
SPDR SER TR
SOLEShares23.19K
TypeSH
Market value$2.13M
1.93%
Sole
0.00
Shared
0.00
None
23.19K
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$2.07M
1.88%
Sole
0.00
Shared
0.00
None
11.13K
ALTRIA GROUP INC
SOLEShares40.17K
TypeSH
Market value$2.05M
1.86%
Sole
0.00
Shared
0.00
None
40.17K
STERIS PLC
SOLEShares7.41K
TypeSH
Market value$1.80M
1.63%
Sole
0.00
Shared
0.00
None
7.41K
LOCKHEED MARTIN CORP
SOLEShares3.04K
TypeSH
Market value$1.78M
1.61%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$1.67M
1.51%
Sole
0.00
Shared
0.00
None
21.74K
VISA INC
SOLEShares5.78K
TypeSH
Market value$1.59M
1.44%
Sole
0.00
Shared
0.00
None
5.78K
PHILIP MORRIS INTL INC
SOLEShares12.61K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
12.61K
GARMIN LTD
SOLEShares8.43K
TypeSH
Market value$1.48M
1.34%
Sole
0.00
Shared
0.00
None
8.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 117.87K | SH | $10.76M 9.75% | 0.00 | 0.00 | 117.87K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47K | SH | $4.56M 4.13% | 0.00 | 0.00 | 47K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 69.14K | SH | $4.08M 3.70% | 0.00 | 0.00 | 69.14K |
APPLE INCSOLE | COM | 14.30K | SH | $3.33M 3.02% | 0.00 | 0.00 | 14.30K |
ALPHABET INCSOLE | CAP STK CL A | 19.54K | SH | $3.24M 2.94% | 0.00 | 0.00 | 19.54K |
NOVO-NORDISK A SSOLE | ADR | 26.82K | SH | $3.19M 2.89% | 0.00 | 0.00 | 26.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.22K | SH | $3.07M 2.78% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.74K | SH | $2.96M 2.68% | 0.00 | 0.00 | 24.74K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.42K | SH | $2.79M 2.53% | 0.00 | 0.00 | 2.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.28K | SH | $2.74M 2.48% | 0.00 | 0.00 | 15.28K |
MICROSOFT CORPSOLE | COM | 6.32K | SH | $2.72M 2.46% | 0.00 | 0.00 | 6.32K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.63K | SH | $2.44M 2.21% | 0.00 | 0.00 | 4.63K |
APPLIED MATLS INCSOLE | COM | 11.87K | SH | $2.40M 2.17% | 0.00 | 0.00 | 11.87K |
JPMORGAN CHASE & CO.SOLE | COM | 10.75K | SH | $2.27M 2.05% | 0.00 | 0.00 | 10.75K |
ISHARES TRSOLE | TIPS BD ETF | 19.60K | SH | $2.17M 1.96% | 0.00 | 0.00 | 19.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 43.78K | SH | $2.16M 1.96% | 0.00 | 0.00 | 43.78K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 23.19K | SH | $2.13M 1.93% | 0.00 | 0.00 | 23.19K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $2.07M 1.88% | 0.00 | 0.00 | 11.13K |
ALTRIA GROUP INCSOLE | COM | 40.17K | SH | $2.05M 1.86% | 0.00 | 0.00 | 40.17K |
STERIS PLCSOLE | SHS USD | 7.41K | SH | $1.80M 1.63% | 0.00 | 0.00 | 7.41K |
LOCKHEED MARTIN CORPSOLE | COM | 3.04K | SH | $1.78M 1.61% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 21.74K | SH | $1.67M 1.51% | 0.00 | 0.00 | 21.74K |
VISA INCSOLE | COM CL A | 5.78K | SH | $1.59M 1.44% | 0.00 | 0.00 | 5.78K |
PHILIP MORRIS INTL INCSOLE | COM | 12.61K | SH | $1.53M 1.39% | 0.00 | 0.00 | 12.61K |
GARMIN LTDSOLE | SHS | 8.43K | SH | $1.48M 1.34% | 0.00 | 0.00 | 8.43K |
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