FORTUNE FINANCIAL ADVISORS, LLC

PrivateCIK: 1961828
Location

OVERLAND PARK, KS

148
Positions
$196.21M
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$196.21M148 positions
COM$90.42M46.1%
SHS$16.57M8.4%
MSCI USA MIN VOL$11.79M6.0%
CL A$10.01M5.1%
CAP STK CL A$5.95M3.0%
SHORT TERM TREAS$5.40M2.8%
MRNGSTR WDE MOAT$5.28M2.7%

Portfolio Concentration

Top 317.3%4–1017.1%11–2522.1%Rest43.5%TOP 1034.4%0%100%
Top 3$33.94M17.3%
4–10$33.58M17.1%
11–25$43.39M22.1%
Rest$85.30M43.5%

Top 3 weight

17.3%

Top 10 weight

34.4%

Voting Authority Distribution

Total shares with voting rights: 1.48M

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

1.48M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:

GARMIN LTD

SOLE
SHS
Shares65.66K
TypeSH
Market value$15.23M
7.76%
Sole
0.00
Shared
0.00
None
65.66K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares127.08K
TypeSH
Market value$11.79M
6.01%
Sole
0.00
Shared
0.00
None
127.08K

NVIDIA CORPORATION

SOLE
COM
Shares39.72K
TypeSH
Market value$6.93M
3.53%
Sole
0.00
Shared
0.00
None
39.72K

ALPHABET INC

SOLE
CAP STK CL A
Shares20.68K
TypeSH
Market value$5.95M
3.03%
Sole
0.00
Shared
0.00
None
20.68K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares92.17K
TypeSH
Market value$5.40M
2.75%
Sole
0.00
Shared
0.00
None
92.17K

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares54.64K
TypeSH
Market value$5.28M
2.69%
Sole
0.00
Shared
0.00
None
54.64K

APPLE INC

SOLE
COM
Shares19.99K
TypeSH
Market value$5.07M
2.59%
Sole
0.00
Shared
0.00
None
19.99K

APPLIED MATLS INC

SOLE
COM
Shares12.77K
TypeSH
Market value$4.36M
2.22%
Sole
0.00
Shared
0.00
None
12.77K

MICROSOFT CORP

SOLE
COM
Shares10.17K
TypeSH
Market value$3.76M
1.92%
Sole
0.00
Shared
0.00
None
10.17K

BROADCOM INC

SOLE
COM
Shares12.13K
TypeSH
Market value$3.75M
1.91%
Sole
0.00
Shared
0.00
None
12.13K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares39.05K
TypeSH
Market value$3.61M
1.84%
Sole
0.00
Shared
0.00
None
39.05K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares69.82K
TypeSH
Market value$3.49M
1.78%
Sole
0.00
Shared
0.00
None
69.82K

NORTHROP GRUMMAN CORP

SOLE
COM
Shares5.09K
TypeSH
Market value$3.47M
1.77%
Sole
0.00
Shared
0.00
None
5.09K

MASTERCARD INCORPORATED

SOLE
CL A
Shares6.70K
TypeSH
Market value$3.35M
1.71%
Sole
0.00
Shared
0.00
None
6.70K

AMPHENOL CORP

SOLE
CL A
Shares26.07K
TypeSH
Market value$3.29M
1.68%
Sole
0.00
Shared
0.00
None
26.07K

JPMORGAN CHASE & CO

SOLE
COM
Shares10.84K
TypeSH
Market value$3.19M
1.62%
Sole
0.00
Shared
0.00
None
10.84K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares26.32K
TypeSH
Market value$3.12M
1.59%
Sole
0.00
Shared
0.00
None
26.32K

ALTRIA GROUP INC

SOLE
COM
Shares45.41K
TypeSH
Market value$3.00M
1.53%
Sole
0.00
Shared
0.00
None
45.41K

META PLATFORMS INC

SOLE
CL A
Shares4.70K
TypeSH
Market value$2.69M
1.37%
Sole
0.00
Shared
0.00
None
4.70K

PHILIP MORRIS INTL INC

SOLE
COM
Shares15.46K
TypeSH
Market value$2.56M
1.30%
Sole
0.00
Shared
0.00
None
15.46K

AMAZON COM INC

SOLE
COM
Shares11.80K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
11.80K

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares6.10K
TypeSH
Market value$2.39M
1.22%
Sole
0.00
Shared
0.00
None
6.10K

ISHARES TR

SOLE
MSCI EAFE MIN VL
Shares25.81K
TypeSH
Market value$2.36M
1.20%
Sole
0.00
Shared
0.00
None
25.81K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares12.03K
TypeSH
Market value$2.31M
1.18%
Sole
0.00
Shared
0.00
None
12.03K

LOCKHEED MARTIN CORP

SOLE
COM
Shares3.50K
TypeSH
Market value$2.11M
1.08%
Sole
0.00
Shared
0.00
None
3.50K
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