Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (USMV) | 118,942 | -2,882 | $9,941 |
USMV | 118,942 | -2,882 | $9,941 |
MICROSOFT CORP | 17,962 | +1,291 | $7,557 |
MSFT | 17,962 | +1,291 | $7,557 |
PROCTER AND GAMBLE CO | 39,693 | +6,392 | $6,440 |
PG | 39,693 | +6,392 | $6,440 |
APPLE INC | 23,941 | -752 | $4,105 |
AAPL | 23,941 | -752 | $4,105 |
VANECK ETF TRUST (MOAT) | 45,259 | -250 | $4,069 |
MOAT | 45,259 | -250 | $4,069 |
MASTERCARD INCORPORATED | 7,720 | -133 | $3,718 |
MA | 7,720 | -133 | $3,718 |
FORTINET INC | 54,175 | +2,749 | $3,701 |
FTNT | 54,175 | +2,749 | $3,701 |
VANGUARD SCOTTSDALE FDS (VGSH) | 63,439 | +8,379 | $3,684 |
VGSH | 63,439 | +8,379 | $3,684 |
ALPHABET INC | 22,542 | -426 | $3,402 |
GOOGL | 22,542 | -426 | $3,402 |
NOVO NORDISK A S | 26,264 | -825 | $3,372 |
NVO | 26,264 | -825 | $3,372 |
JPMORGAN CHASE & CO | 16,289 | -1,508 | $3,263 |
JPM | 16,289 | -1,508 | $3,263 |
APOLLO GLOBAL MGMT INC | 28,731 | +479 | $3,231 |
APO | 28,731 | +479 | $3,231 |
BLACKSTONE INC | 23,376 | -630 | $3,071 |
BX | 23,376 | -630 | $3,071 |
AMAZON COM INC | 15,560 | -53 | $2,806 |
AMZN | 15,560 | -53 | $2,806 |
ISHARES TR (IEI) | 23,497 | +175 | $2,721 |
IEI | 23,497 | +175 | $2,721 |
OREILLY AUTOMOTIVE INC | 2,356 | -91 | $2,660 |
ORLY | 2,356 | -91 | $2,660 |
INVESCO EXCHANGE TRADED FD T (RSP) | 15,426 | -311 | $2,613 |
RSP | 15,426 | -311 | $2,613 |
APPLIED MATLS INC | 11,923 | -608 | $2,459 |
AMAT | 11,923 | -608 | $2,459 |
NORTHROP GRUMMAN CORP | 4,624 | -162 | $2,214 |
NOC | 4,624 | -162 | $2,214 |
CHENIERE ENERGY INC | 13,391 | -510 | $2,160 |
LNG | 13,391 | -510 | $2,160 |
VISA INC | 7,652 | +39 | $2,136 |
V | 7,652 | +39 | $2,136 |
ISHARES TR (TIP) | 19,486 | -90 | $2,093 |
TIP | 19,486 | -90 | $2,093 |
CHEVRON CORP NEW | 13,154 | -2,006 | $2,075 |
CVX | 13,154 | -2,006 | $2,075 |
VANGUARD MALVERN FDS (VTIP) | 37,937 | +5,430 | $1,817 |
VTIP | 37,937 | +5,430 | $1,817 |
META PLATFORMS INC | 3,654 | +27 | $1,774 |
META | 3,654 | +27 | $1,774 |
ALTRIA GROUP INC | 40,604 | -238 | $1,771 |
MO | 40,604 | -238 | $1,771 |
ADOBE INC | 3,321 | -131 | $1,676 |
ADBE | 3,321 | -131 | $1,676 |
STERIS PLC | 7,149 | -82 | $1,607 |
STE | 7,149 | -82 | $1,607 |
ISHARES TR (EFAV) | 22,474 | -487 | $1,593 |
EFAV | 22,474 | -487 | $1,593 |
GRUPO AEROPORTUARIO DEL SURE | 4,746 | +34 | $1,512 |
ASR | 4,746 | +34 | $1,512 |
MONSTER BEVERAGE CORP NEW | 24,514 | +159 | $1,453 |
MNST | 24,514 | +159 | $1,453 |
LOCKHEED MARTIN CORP | 3,040 | -215 | $1,383 |
LMT | 3,040 | -215 | $1,383 |
ISHARES TR (IJH) | 22,064 | +17,543 | $1,340 |
IJH | 22,064 | +17,543 | $1,340 |
JACOBS SOLUTIONS INC | 8,667 | +787 | $1,332 |
J | 8,667 | +787 | $1,332 |
SPDR DOW JONES INDL AVERAGE (DIA) | 3,199 | +7 | $1,272 |
DIA | 3,199 | +7 | $1,272 |
UNION PAC CORP | 5,141 | +1,999 | $1,264 |
UNP | 5,141 | +1,999 | $1,264 |
AMPHENOL CORP NEW | 10,871 | +70 | $1,254 |
APH | 10,871 | +70 | $1,254 |
CRH PLC | 14,257 | +3,948 | $1,230 |
CRH | 14,257 | +3,948 | $1,230 |
ABBOTT LABS | 10,773 | -548 | $1,224 |
ABT | 10,773 | -548 | $1,224 |
CHARLES RIV LABS INTL INC | 4,332 | UNCH | $1,174 |
CRL | 4,332 | UNCH | $1,174 |
TRACTOR SUPPLY CO | 4,389 | -96 | $1,149 |
TSCO | 4,389 | -96 | $1,149 |
PHILIP MORRIS INTL INC | 12,513 | -713 | $1,146 |
PM | 12,513 | -713 | $1,146 |
SPDR S&P 500 ETF TR (SPY) | 2,183 | -55 | $1,142 |
SPY | 2,183 | -55 | $1,142 |
GARMIN LTD | 7,462 | -136 | $1,111 |
GRMN | 7,462 | -136 | $1,111 |
SELECT SECTOR SPDR TR (XLK) | 5,294 | -181 | $1,103 |
XLK | 5,294 | -181 | $1,103 |
CVS HEALTH CORP | 12,937 | -99 | $1,032 |
CVS | 12,937 | -99 | $1,032 |
CANADIAN PACIFIC KANSAS CITY | 11,560 | +36 | $1,019 |
CP | 11,560 | +36 | $1,019 |
ISHARES TR (IJR) | 9,172 | -2,254 | $1,014 |
IJR | 9,172 | -2,254 | $1,014 |
ISHARES TR (IEF) | 10,198 | +4 | $965 |
IEF | 10,198 | +4 | $965 |
SPDR SER TR (BIL) | 10,224 | +2,974 | $939 |
BIL | 10,224 | +2,974 | $939 |
See Full List: All Stocks Held By Fortune Financial Advisors LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fortune Financial Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $157,064 At 12/31/2023: $141,834 Fortune Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortune Financial Advisors LLC 13F filings. Link to 13F filings: SEC filings |