Filed: 1/23/2025ACC: 0001085146-25-000439
📋 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 $110.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$110.05M
Total AUM (reported)
931.30K
Total Shares
Allocation by class
COM$44.85M40.8%
MSCI USA MIN VOL$10.86M9.9%
CL A$6.88M6.3%
MRNGSTR WDE MOAT$4.94M4.5%
SHORT TERM TREAS$4.33M3.9%
CAP STK CL A$3.75M3.4%
3 7 YR TREAS BD$2.93M2.7%
Portfolio Concentration
Top 3$20.12M18.3%
4–10$21.74M19.8%
11–25$29.66M27.0%
Rest$38.52M35.0%
Top 3 weight
18.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 931.30K
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
931.30K
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
SOLEShares122.30K
TypeSH
Market value$10.86M
9.87%
Sole
0.00
Shared
0.00
None
122.30K
VANECK ETF TRUST
SOLEShares53.27K
TypeSH
Market value$4.94M
4.49%
Sole
0.00
Shared
0.00
None
53.27K
VANGUARD SCOTTSDALE FDS
SOLEShares74.36K
TypeSH
Market value$4.33M
3.93%
Sole
0.00
Shared
0.00
None
74.36K
ALPHABET INC
SOLEShares19.81K
TypeSH
Market value$3.75M
3.41%
Sole
0.00
Shared
0.00
None
19.81K
APPLE INC
SOLEShares14.12K
TypeSH
Market value$3.54M
3.21%
Sole
0.00
Shared
0.00
None
14.12K
MASTERCARD INCORPORATED
SOLEShares6.25K
TypeSH
Market value$3.29M
2.99%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares25.39K
TypeSH
Market value$2.93M
2.67%
Sole
0.00
Shared
0.00
None
25.39K
OREILLY AUTOMOTIVE INC
SOLEShares2.45K
TypeSH
Market value$2.90M
2.64%
Sole
0.00
Shared
0.00
None
2.45K
MICROSOFT CORP
SOLEShares6.38K
TypeSH
Market value$2.69M
2.44%
Sole
0.00
Shared
0.00
None
6.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.07K
TypeSH
Market value$2.64M
2.40%
Sole
0.00
Shared
0.00
None
15.07K
JPMORGAN CHASE & CO.
SOLEShares10.89K
TypeSH
Market value$2.61M
2.37%
Sole
0.00
Shared
0.00
None
10.89K
VANGUARD MALVERN FDS
SOLEShares52.96K
TypeSH
Market value$2.56M
2.33%
Sole
0.00
Shared
0.00
None
52.96K
AMAZON COM INC
SOLEShares11.27K
TypeSH
Market value$2.47M
2.25%
Sole
0.00
Shared
0.00
None
11.27K
NOVO-NORDISK A S
SOLEShares27.39K
TypeSH
Market value$2.36M
2.14%
Sole
0.00
Shared
0.00
None
27.39K
NORTHROP GRUMMAN CORP
SOLEShares4.73K
TypeSH
Market value$2.22M
2.02%
Sole
0.00
Shared
0.00
None
4.73K
ALTRIA GROUP INC
SOLEShares41.35K
TypeSH
Market value$2.16M
1.96%
Sole
0.00
Shared
0.00
None
41.35K
ISHARES TR
SOLEShares19.25K
TypeSH
Market value$2.05M
1.86%
Sole
0.00
Shared
0.00
None
19.25K
APPLIED MATLS INC
SOLEShares12.05K
TypeSH
Market value$1.96M
1.78%
Sole
0.00
Shared
0.00
None
12.05K
VISA INC
SOLEShares5.84K
TypeSH
Market value$1.84M
1.68%
Sole
0.00
Shared
0.00
None
5.84K
GARMIN LTD
SOLEShares8.43K
TypeSH
Market value$1.74M
1.58%
Sole
0.00
Shared
0.00
None
8.43K
PHILIP MORRIS INTL INC
SOLEShares13.01K
TypeSH
Market value$1.57M
1.42%
Sole
0.00
Shared
0.00
None
13.01K
STERIS PLC
SOLEShares7.55K
TypeSH
Market value$1.55M
1.41%
Sole
0.00
Shared
0.00
None
7.55K
AMPHENOL CORP NEW
SOLEShares22.25K
TypeSH
Market value$1.55M
1.40%
Sole
0.00
Shared
0.00
None
22.25K
LOCKHEED MARTIN CORP
SOLEShares3.15K
TypeSH
Market value$1.53M
1.39%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
21.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 122.30K | SH | $10.86M 9.87% | 0.00 | 0.00 | 122.30K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 53.27K | SH | $4.94M 4.49% | 0.00 | 0.00 | 53.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.36K | SH | $4.33M 3.93% | 0.00 | 0.00 | 74.36K |
ALPHABET INCSOLE | CAP STK CL A | 19.81K | SH | $3.75M 3.41% | 0.00 | 0.00 | 19.81K |
APPLE INCSOLE | COM | 14.12K | SH | $3.54M 3.21% | 0.00 | 0.00 | 14.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.25K | SH | $3.29M 2.99% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.39K | SH | $2.93M 2.67% | 0.00 | 0.00 | 25.39K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.45K | SH | $2.90M 2.64% | 0.00 | 0.00 | 2.45K |
MICROSOFT CORPSOLE | COM | 6.38K | SH | $2.69M 2.44% | 0.00 | 0.00 | 6.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.07K | SH | $2.64M 2.40% | 0.00 | 0.00 | 15.07K |
JPMORGAN CHASE & CO.SOLE | COM | 10.89K | SH | $2.61M 2.37% | 0.00 | 0.00 | 10.89K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 52.96K | SH | $2.56M 2.33% | 0.00 | 0.00 | 52.96K |
AMAZON COM INCSOLE | COM | 11.27K | SH | $2.47M 2.25% | 0.00 | 0.00 | 11.27K |
NOVO-NORDISK A SSOLE | ADR | 27.39K | SH | $2.36M 2.14% | 0.00 | 0.00 | 27.39K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.73K | SH | $2.22M 2.02% | 0.00 | 0.00 | 4.73K |
ALTRIA GROUP INCSOLE | COM | 41.35K | SH | $2.16M 1.96% | 0.00 | 0.00 | 41.35K |
ISHARES TRSOLE | TIPS BD ETF | 19.25K | SH | $2.05M 1.86% | 0.00 | 0.00 | 19.25K |
APPLIED MATLS INCSOLE | COM | 12.05K | SH | $1.96M 1.78% | 0.00 | 0.00 | 12.05K |
VISA INCSOLE | COM CL A | 5.84K | SH | $1.84M 1.68% | 0.00 | 0.00 | 5.84K |
GARMIN LTDSOLE | SHS | 8.43K | SH | $1.74M 1.58% | 0.00 | 0.00 | 8.43K |
PHILIP MORRIS INTL INCSOLE | COM | 13.01K | SH | $1.57M 1.42% | 0.00 | 0.00 | 13.01K |
STERIS PLCSOLE | SHS USD | 7.55K | SH | $1.55M 1.41% | 0.00 | 0.00 | 7.55K |
AMPHENOL CORP NEWSOLE | CL A | 22.25K | SH | $1.55M 1.40% | 0.00 | 0.00 | 22.25K |
LOCKHEED MARTIN CORPSOLE | COM | 3.15K | SH | $1.53M 1.39% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 21.08K | SH | $1.49M 1.35% | 0.00 | 0.00 | 21.08K |
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