HoldingsChannel.com
| 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 |
| TJX COS INC NEW |
9,236 | -192 | $937 |
| TJX | 9,236 | -192 | $937 |
| SELECT SECTOR SPDR TR (XLV) |
6,328 | +6,328 | $935 |
| XLV | 6,328 | +6,328 | $935 |
| MCDONALDS CORP |
3,231 | +3 | $911 |
| MCD | 3,231 | +3 | $911 |
| TOTALENERGIES SE |
12,992 | -904 | $894 |
| TTE | 12,992 | -904 | $894 |
| AMERICAN CENTY ETF TR (AVIV) |
16,316 | +16,316 | $882 |
| AVIV | 16,316 | +16,316 | $882 |
| USCF ETF TR (SDCI) |
45,642 | +22,874 | $864 |
| SDCI | 45,642 | +22,874 | $864 |
| DOMINOS PIZZA INC |
1,728 | +26 | $859 |
| DPZ | 1,728 | +26 | $859 |
| PALO ALTO NETWORKS INC |
3,024 | +2,068 | $859 |
| PANW | 3,024 | +2,068 | $859 |
| ETF SER SOLUTIONS (DSTL) |
15,454 | +7,990 | $833 |
| DSTL | 15,454 | +7,990 | $833 |
| PEPSICO INC |
4,618 | -6 | $808 |
| PEP | 4,618 | -6 | $808 |
| CONOCOPHILLIPS |
6,280 | -42 | $799 |
| COP | 6,280 | -42 | $799 |
| SPDR SER TR (SDY) |
5,997 | -4,734 | $787 |
| SDY | 5,997 | -4,734 | $787 |
| MARRIOTT INTL INC NEW |
3,042 | -271 | $767 |
| MAR | 3,042 | -271 | $767 |
| AMERICAN CENTY ETF TR (AVUV) |
8,097 | +8,097 | $759 |
| AVUV | 8,097 | +8,097 | $759 |
| BOEING CO |
3,837 | -132 | $741 |
| BA | 3,837 | -132 | $741 |
| SCHWAB STRATEGIC TR |
8,995 | +8,995 | $725 |
| SCHD | 8,995 | +8,995 | $725 |
| FIRST TR EXCHANGE TRADED FD (QQXT) |
7,776 | +1,228 | $708 |
| QQXT | 7,776 | +1,228 | $708 |
| BOOZ ALLEN HAMILTON HLDG COR |
4,495 | +6 | $667 |
| BAH | 4,495 | +6 | $667 |
| SCHWAB STRATEGIC TR |
7,118 | +7,118 | $660 |
| SCHG | 7,118 | +7,118 | $660 |
| AMERICAN EXPRESS CO |
2,782 | -60 | $634 |
| AXP | 2,782 | -60 | $634 |
| VANGUARD INDEX FDS (VBR) |
3,243 | -302 | $622 |
| VBR | 3,243 | -302 | $622 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
6,437 | -4,014 | $615 |
| SKYY | 6,437 | -4,014 | $615 |
| ALPHABET INC |
3,969 | -37 | $604 |
| GOOG | 3,969 | -37 | $604 |
| FRANCO NEV CORP |
5,050 | +177 | $602 |
| FNV | 5,050 | +177 | $602 |
| ARISTA NETWORKS INC |
1,948 | UNCH | $565 |
| ANET | 1,948 | UNCH | $565 |
| VANECK ETF TRUST (SLX) |
7,701 | +7,701 | $559 |
| SLX | 7,701 | +7,701 | $559 |
| BOOKING HOLDINGS INC |
149 | UNCH | $541 |
| BKNG | 149 | UNCH | $541 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
10,712 | +10,712 | $540 |
| JPST | 10,712 | +10,712 | $540 |
| ISHARES TR (IVV) |
992 | +376 | $522 |
| IVV | 992 | +376 | $522 |
| CLOROX CO DEL |
3,352 | -274 | $513 |
| CLX | 3,352 | -274 | $513 |
| ISHARES TR (QUAL) |
3,117 | -68 | $512 |
| QUAL | 3,117 | -68 | $512 |
| JOHNSON & JOHNSON |
3,226 | +90 | $510 |
| JNJ | 3,226 | +90 | $510 |
| ISHARES TR (SMMV) |
13,607 | -381 | $510 |
| SMMV | 13,607 | -381 | $510 |
| WISDOMTREE TR |
10,439 | +2,827 | $509 |
| DON | 10,439 | +2,827 | $509 |
| ABBVIE INC |
2,785 | -14 | $507 |
| ABBV | 2,785 | -14 | $507 |
| INTUIT |
756 | -136 | $491 |
| INTU | 756 | -136 | $491 |
| PRICE T ROWE GROUP INC |
4,021 | +12 | $490 |
| TROW | 4,021 | +12 | $490 |
| UNIVERSAL DISPLAY CORP |
2,784 | -22 | $469 |
| OLED | 2,784 | -22 | $469 |
| DEERE & CO |
1,072 | +1,072 | $440 |
| DE | 1,072 | +1,072 | $440 |
| HONEYWELL INTL INC |
2,102 | +6 | $431 |
| HON | 2,102 | +6 | $431 |
| SBA COMMUNICATIONS CORP NEW |
1,895 | -26 | $411 |
| SBAC | 1,895 | -26 | $411 |
| THE CIGNA GROUP |
1,123 | -360 | $408 |
| CI | 1,123 | -360 | $408 |
| VANECK ETF TRUST (ANGL) |
14,004 | +70 | $406 |
| ANGL | 14,004 | +70 | $406 |
| EATON CORP PLC |
1,298 | -58 | $406 |
| ETN | 1,298 | -58 | $406 |
| HOME DEPOT INC |
1,054 | -63 | $404 |
| HD | 1,054 | -63 | $404 |
| BROADCOM INC |
294 | UNCH | $390 |
| AVGO | 294 | UNCH | $390 |
| CARRIER GLOBAL CORPORATION |
6,660 | -34 | $387 |
| CARR | 6,660 | -34 | $387 |
| SALESFORCE INC |
1,261 | UNCH | $380 |
| CRM | 1,261 | UNCH | $380 |
| VANECK ETF TRUST (GDX) |
11,925 | -23,460 | $377 |
| GDX | 11,925 | -23,460 | $377 |
| COSTCO WHSL CORP NEW |
498 | +9 | $365 |
| COST | 498 | +9 | $365 |
| OTIS WORLDWIDE CORP |
3,523 | +15 | $350 |
| OTIS | 3,523 | +15 | $350 |
| INVESCO QQQ TR |
767 | -8 | $340 |
| QQQ | 767 | -8 | $340 |
| PHILLIPS 66 |
2,060 | UNCH | $336 |
| PSX | 2,060 | UNCH | $336 |
| INTERNATIONAL BUSINESS MACHS |
1,716 | UNCH | $328 |
| IBM | 1,716 | UNCH | $328 |
| INVESCO EXCHANGE TRADED FD T (RSPS) |
9,963 | -139 | $328 |
| RSPS | 9,963 | -139 | $328 |
| SHOPIFY INC |
4,218 | -2 | $326 |
| SHOP | 4,218 | -2 | $326 |
| ISHARES TR (MTUM) |
1,649 | +1 | $309 |
| MTUM | 1,649 | +1 | $309 |
| CITIGROUP INC |
4,842 | -342 | $306 |
| C | 4,842 | -342 | $306 |
| PGIM ETF TR (PULS) |
6,010 | +6,010 | $299 |
| PULS | 6,010 | +6,010 | $299 |
| REYNOLDS CONSUMER PRODS INC |
10,381 | +16 | $296 |
| REYN | 10,381 | +16 | $296 |
| WASTE MGMT INC DEL |
1,369 | -40 | $292 |
| WM | 1,369 | -40 | $292 |
| NETFLIX INC |
471 | -3 | $286 |
| NFLX | 471 | -3 | $286 |
| INTUITIVE SURGICAL INC |
710 | -25 | $283 |
| ISRG | 710 | -25 | $283 |
| NVIDIA CORPORATION |
306 | +306 | $276 |
| NVDA | 306 | +306 | $276 |
| RTX CORPORATION |
2,795 | +28 | $273 |
| RTX | 2,795 | +28 | $273 |
| ISHARES TR (QLTA) |
5,645 | -322 | $268 |
| QLTA | 5,645 | -322 | $268 |
| AMGEN INC |
937 | UNCH | $266 |
| AMGN | 937 | UNCH | $266 |
| COLGATE PALMOLIVE CO |
2,956 | +17 | $266 |
| CL | 2,956 | +17 | $266 |
| INVESCO EXCHANGE TRADED FD T (RSPH) |
8,341 | -629 | $265 |
| RSPH | 8,341 | -629 | $265 |
| CUMMINS INC |
897 | UNCH | $264 |
| CMI | 897 | UNCH | $264 |
| ISHARES TR (IEFA) |
3,282 | +3,282 | $244 |
| IEFA | 3,282 | +3,282 | $244 |
| BLOCK INC |
2,723 | -58 | $230 |
| SQ | 2,723 | -58 | $230 |
| AMERICAN WTR WKS CO INC NEW |
1,806 | +9 | $221 |
| AWK | 1,806 | +9 | $221 |
| NEWMARKET CORP |
336 | +336 | $213 |
| NEU | 336 | +336 | $213 |
| CANADIAN NATL RY CO |
1,597 | -76 | $210 |
| CNI | 1,597 | -76 | $210 |
 3M CO |
$210 | ||
| COM SHS | 1,980 | +1,980 | $210 |
| MP MATERIALS CORP |
14,519 | -10,791 | $208 |
| MP | 14,519 | -10,791 | $208 |
| COCA COLA CO |
3,293 | +3,293 | $201 |
| KO | 3,293 | +3,293 | $201 |
| BLACKBERRY LTD |
24,700 | +2,800 | $68 |
| BB | 24,700 | +2,800 | $68 |
| ISHARES TR (SHY) |
0 | +0 | $0 |
| SHY | 0 | UNCH | $0 |
| AMERICAN TOWER CORP NEW |
$0 (exited) | ||
| AMT | 0 | -1,001 | $0 |
| FLEXSHARES TR |
$0 (exited) | ||
| GUNR | 0 | -8,179 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IWP | 0 | -2,272 | $0 |
| SOUTHWEST AIRLS CO |
$0 (exited) | ||
| LUV | 0 | -15,132 | $0 |
| LLOYDS BANKING GROUP PLC |
$0 (exited) | ||
| LYG | 0 | -12,337 | $0 |
| 3M CO |
$0 (exited) | ||
| MMM | 0 | -1,949 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -3,478 | $0 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHM | 0 | -4,254 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SLYG | 0 | -3,589 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| SLYV | 0 | -2,574 | $0 |
| UNITEDHEALTH GROUP INC |
0 | -386 | $0 (exited) |
| UNH | 0 | -386 | $0 |
See Summary: Fortune Financial Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Fortune Financial Advisors LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLV | +6,328 | +$935 |
| AVIV | +16,316 | +$882 |
| AVUV | +8,097 | +$759 |
| SCHD | +8,995 | +$725 |
| SCHG | +7,118 | +$660 |
| SLX | +7,701 | +$559 |
| JPST | +10,712 | +$540 |
| DE | +1,072 | +$440 |
| PULS | +6,010 | +$299 |
| NVDA | +306 | +$276 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| LUV | -15,132 | -$437 |
| GUNR | -8,179 | -$335 |
| SCHM | -4,254 | -$320 |
| SLYG | -3,589 | -$300 |
| IWP | -2,272 | -$237 |
| AMT | -1,001 | -$216 |
| SLYV | -2,574 | -$214 |
| PYPL | -3,478 | -$214 |
| MMM | -1,949 | -$213 |
| UNH | -386 | -$203 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SDCI | +22,874 | +$467 |
| IJH | +17,543 | +$87 |
| VGSH | +8,379 | +$472 |
| DSTL | +7,990 | +$464 |
| PG | +6,392 | +$1,560 |
| VTIP | +5,430 | +$273 |
| CRH | +3,948 | +$517 |
| BIL | +2,974 | +$276 |
| DON | +2,827 | +$161 |
| BB | +2,800 | -$10 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GDX | -23,460 | -$720 |
| MP | -10,791 | -$294 |
| SDY | -4,734 | -$554 |
| SKYY | -4,014 | -$301 |
| USMV | -2,882 | +$435 |
| IJR | -2,254 | -$223 |
| CVX | -2,006 | -$186 |
| JPM | -1,508 | +$236 |
| TTE | -904 | -$42 |
|
Size ($ 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 |
