HoldingsChannel.com
Fortune 45 LLC Top Holdings
As of  06/30/2022, below is a summary of the Fortune 45 LLC top holdings by largest position size, as per the latest 13f filing made by Fortune 45 LLC. In the Fortune 45 LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Fortune 45 LLC in that top holding, then the share count change between reporting periods, and finally the Fortune 45 LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD S&P 500 ETF SHS (VOO) 38,213 +2,003 $13,255
     VOO38,213+2,003$13,255
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 36,917 -13,121 $10,347
     QQQ36,917-13,121$10,347
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF (SCHD) 81,528 -1,319 $5,839
     SCHD81,528-1,319$5,839
SPDR DOW JONES IND UT SER 1 ETF (DIA) 18,431 -1,069 $5,673
     DIA18,431-1,069$5,673
VANGUARD MEGA GRWTH IND ETF (MGK) 31,047 -8,748 $5,640
     MGK31,047-8,748$5,640
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT ETF (GSG) 220,282 +134,441 $5,088
     GSG220,282+134,441$5,088
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF (XLG) 17,351 +805 $4,972
     XLG17,351+805$4,972
VANGUARD STRM INFPROIDX ETF (VTIP) 94,793 +16,943 $4,751
     VTIP94,793+16,943$4,751
ISHARES GOLD TRUST ISHARES NEW ETF (IAU) 103,541 +47,357 $3,552
     IAU103,541+47,357$3,552
ISHARES TRUST 0 5 YR TIPS ETF (STIP) 34,485 +11,517 $3,497
     STIP34,485+11,517$3,497
FLEXSHARES TRUST IBOXX 3R TARGT ETF (TDTT) 104,076 +8,598 $2,582
     TDTT104,076+8,598$2,582
SELECT SECTOR SPDR TRUST ENERGY ETF (XLE) 25,782 +6,140 $1,843
     XLE25,782+6,140$1,843
APPLE INC COM 13,136 +1,598 $1,795
     AAPL13,136+1,598$1,795
AMAZON COM INC COM 13,590 +12,960 $1,443
     AMZN13,590+12,960$1,443
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF (FTSL) 29,460 +2,165 $1,299
     FTSL29,460+2,165$1,299
TESLA INC COM 1,551 -6 $1,044
     TSLA1,551-6$1,044
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF (XLV) 7,361 +3,800 $944
     XLV7,361+3,800$944
VANGUARD TOTAL STK MKT ETF (VTI) 4,424 -104 $834
     VTI4,424-104$834
ISHARES TRUST MORNINGSTAR GRWT ETF (ILCG) 15,232 -7,597 $762
     ILCG15,232-7,597$762
SPDR SERIES TRUST PORTFOLIO INTRMD ETF (SPIB) 23,105 -39,791 $753
     SPIB23,105-39,791$753
VICTORY PORTFOLIOS II VICTORYSHS INTRM ETF (UITB) 15,708 -28,335 $742
     UITB15,708-28,335$742
ALPHABET INC COM CL A 311 +61 $677
     GOOGL311+61$677
VICTORY PORTFOLIOS II VICTORYSHS SHORT ETF (USTB) 13,784 +8,514 $675
     USTB13,784+8,514$675
INVESCO EXCHANGE TRADED FUND T KBW BK ETF (KBWB) 12,937 +12,937 $669
     KBWB12,937+12,937$669
VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF (ANGL) 24,587 -7,683 $664
     ANGL24,587-7,683$664
MICROSOFT CORP COM 2,320 +197 $595
     MSFT2,320+197$595
AMERICAN CENTURY INVESTMENTS DIVERSIFIED MU ETF (TAXF) 10,731 -2,240 $534
     TAXF10,731-2,240$534
ISHARES TRUST PFD AND INCM SEC ETF (PFF) 15,703 -838 $516
     PFF15,703-838$516
CHEVRON CORPORATION COM 3,560 +942 $515
     CVX3,560+942$515
FRANKLIN TEMPLETON ETF TR DYNAMIC MUNICIPAL BOND ETF (FLMI) 16,807 -19,423 $398
     FLMI16,807-19,423$398
HOME DEPOT INC COM 1,454 +167 $398
     HD1,454+167$398
WASTE MANAGEMENT INC COM 2,561 +303 $391
     WM2,561+303$391
COSTCO WHOLESALE CORP COM 801 +82 $383
     COST801+82$383
META PLATFORMS INC CLASS A 2,322 +108 $374
     FB2,322+108$374
JP MORGAN ETF TRUST ULTRA SHRT INC ETF (JPST) 7,315 -666 $366
     JPST7,315-666$366
WALT DISNEY COMPANY THE COM 3,833 +600 $361
     DIS3,833+600$361
ISHARES TRUST IBONDS DEC 28 ETF (IBMQ) 14,248 -17,706 $356
     IBMQ14,248-17,706$356
NVIDIA CORP COM 2,027 +519 $307
     NVDA2,027+519$307
OLD DOMINION FREIGHT LINE INC COM 1,189 +170 $304
     ODFL1,189+170$304
ADOBE INC COM 827 -30 $302
     ADBE827-30$302
SELECT SECTOR SPDR TRUST SBI INT UTILS ETF (XLU) 4,185 +4,185 $293
     XLU4,185+4,185$293
WELLS FARGO & CO 6,355 +6,355 $248
     WFC6,355+6,355$248
ISHARES TRUST IBONDS DEC 27 ETF (IBMP) 9,770 -11,956 $245
     IBMP9,770-11,956$245
MORGAN STANLEY COM 2,955 +2,955 $224
     MS2,955+2,955$224
PAYPAL HOLDINGS INC COM 3,214 -101 $224
     PYPL3,214-101$224
SHOPIFY INC COM CL A 6,870 +6,181 $214
     SHOP6,870+6,181$214

See Full List: All Stocks Held By Fortune 45 LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Fortune 45 LLC

Size ($ in 1000's)
At 06/30/2022: $87,101
At 03/31/2022: $106,142

Fortune 45 LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortune 45 LLC 13F filings. Link to 13F filings: SEC filings

Fortune 45 LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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