Fortune Financial Advisors, LLC
CIK Number: 0001961828
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | iShares MSCI US... | 91.73 | -0.41% | 122.3K | +3.76% | 10.86M | 74.9 | 9.87% |
| 2 | MOAT | VanEck Mornings... | 90.78 | -0.22% | 53.27K | +13.34% | 4.94M | 82 | 4.49% |
| 3 | VGSH | Vanguard Short-... | 58.51 | +0.03% | 74.36K | +7.54% | 4.33M | 57.84 | 3.93% |
| 4 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 19.81K | +1.38% | 3.75M | 122.9 | 3.41% |
| 5 | AAPL | Apple Inc. | 196.65 | +0.51% | 14.12K | -1.25% | 3.54M | 194.05 | 3.21% |
| 6 | MA | Mastercard Inco... | 538.23 | -5.48% | 6.25K | +0.40% | 3.29M | 395.26 | 2.99% |
| 7 | IEI | iShares 3-7 Yea... | 117.97 | +0.06% | 25.39K | +2.64% | 2.93M | 115.3 | 2.67% |
| 8 | ORLY | O'Reilly Automo... | 88.17 | -0.71% | 2.45K | +1.07% | 2.9M | 959.42 | 2.64% |
| 9 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 6.38K | +0.85% | 2.69M | 353.14 | 2.44% |
| 10 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 15.07K | -1.33% | 2.64M | 149.64 | 2.40% |
| 11 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 10.89K | +1.24% | 2.61M | 146.59 | 2.37% |
| 12 | VTIP | Vanguard Short-... | 50.05 | +0.06% | 52.96K | +20.95% | 2.56M | 47.76 | 2.33% |
| 13 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 11.27K | +1.23% | 2.47M | 132.71 | 2.25% |
| 14 | NVO | Novo Nordisk A/... | 74.04 | -0.4% | 27.39K | +2.12% | 2.36M | 82.57 | 2.14% |
| 15 | NOC | Northrop Grumma... | 494.12 | -1.95% | 4.73K | +2.36% | 2.22M | 455.98 | 2.02% |
| 16 | MO | Altria Group, I... | 59.41 | +0.70% | 41.35K | +2.94% | 2.16M | 45.49 | 1.96% |
| 17 | TIP | iShares TIPS Bo... | 109.09 | +0.06% | 19.25K | -1.81% | 2.05M | 107.59 | 1.86% |
| 18 | AMAT | Applied Materia... | 172.86 | -0.71% | 12.05K | +1.55% | 1.96M | 145.7 | 1.78% |
| 19 | V | Visa Inc. | 340.13 | -4.95% | 5.84K | +1.06% | 1.84M | 239.44 | 1.68% |
| 20 | GRMN | Garmin Ltd. | 198.13 | +0.18% | 8.43K | 0.00% | 1.74M | 110.98 | 1.58% |
| 21 | PM | Philip Morris I... | 182.40 | -0.58% | 13.01K | +3.19% | 1.57M | 98.37 | 1.42% |
| 22 | STE | STERIS plc | 236.13 | -0.4% | 7.55K | +1.97% | 1.55M | 224.23 | 1.41% |
| 23 | APH | Amphenol Corpor... | 93.31 | +0.55% | 22.25K | +1.99% | 1.55M | 50.05 | 1.40% |
| 24 | LMT | Lockheed Martin... | 468.20 | -2.32% | 3.15K | +3.32% | 1.53M | 460.77 | 1.39% |
| 25 | EFAV | iShares MSCI EA... | 82.52 | +0.12% | 21.08K | -3.04% | 1.49M | 67.5 | 1.35% |
| 26 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 3.2K | +0.38% | 1.36M | 344.27 | 1.24% |
| 27 | MNST | Monster Beverag... | 63.13 | +0.55% | 25.2K | +2.08% | 1.32M | 57.31 | 1.20% |
| 28 | ABT | Abbott Laborato... | 132.35 | +0.06% | 11.29K | +4.08% | 1.28M | 109.08 | 1.16% |
| 29 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 2.12K | -0.52% | 1.24M | 443.19 | 1.13% |
| 30 | ASR | Grupo Aeroportu... | 305.94 | -1.33% | 4.82K | +2.05% | 1.24M | 277.37 | 1.13% |
| 31 | META | Meta Platforms,... | 695.19 | -0.29% | 2.06K | -0.82% | 1.2M | 298.37 | 1.09% |
| 32 | TSCO | Tractor Supply ... | 52.05 | +2.09% | 22.59K | +410.76% | 1.2M | 51.32 | 1.09% |
| 33 | IJH | iShares Core S&... | 60.41 | +0.30% | 19.14K | +0.03% | 1.19M | 52.3 | 1.08% |
| 34 | TJX | The TJX Compani... | 122.46 | -0.45% | 9.7K | +4.47% | 1.17M | 86.55 | 1.07% |
| 35 | ADBE | Adobe Inc. | 377.76 | -1.29% | 2.35K | +3.71% | 1.04M | 487.79 | 0.95% |
| 36 | MCD | McDonald's Corp... | 289.18 | -1.07% | 3.32K | +1.62% | 962.89K | 297.06 | 0.88% |
| 37 | IEF | iShares 7-10 Ye... | 94.54 | +0.06% | 10.22K | +0.10% | 944.91K | 96.59 | 0.86% |
| 38 | CVX | Chevron Corpora... | 148.11 | -0.5% | 6.48K | +4.52% | 938.56K | 156.93 | 0.85% |
| 39 | IJR | iShares Core S&... | 106.23 | +0.36% | 8.08K | -1.19% | 930.64K | 99.6 | 0.85% |
| 40 | CP | Canadian Pacifi... | 80.13 | -0.02% | 12.01K | +5.19% | 869.02K | 80.23 | 0.79% |
| 41 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 9.31K | -59.86% | 850.97K | 91.53 | 0.77% |
| 42 | CRL | Charles River L... | 145.21 | +0.11% | 4.33K | 0.00% | 799.69K | 211.37 | 0.73% |
| 43 | MUSA | Murphy USA Inc. | 407.32 | +1.85% | 1.57K | +276.68% | 786.06K | 499.39 | 0.71% |
| 44 | DPZ | Domino's Pizza,... | 447.38 | -2.48% | 1.85K | +6.52% | 774.84K | 349.29 | 0.70% |
| 45 | AXP | American Expres... | 296.45 | +1.24% | 2.57K | -1.76% | 762.53K | 174.13 | 0.69% |
| 46 | BKNG | Booking Holding... | 5279.76 | -0.4% | 149 | 0.00% | 740.29K | 2700.33 | 0.67% |
| 47 | TTE | TotalEnergies S... | 61.98 | -3.07% | 13.25K | +2.41% | 721.96K | 57.64 | 0.66% |
| 48 | UNP | Union Pacific C... | 221.93 | +0.61% | 3.16K | -0.03% | 719.77K | 220.49 | 0.65% |
| 49 | FNV | Franco-Nevada C... | 168.19 | -0.45% | 5.87K | +10.90% | 690.25K | 136.48 | 0.63% |
| 50 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 4.53K | +6.41% | 688.61K | 182.3 | 0.63% |
| 51 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 3.57K | -0.06% | 679.73K | 121.02 | 0.62% |
| 52 | AVGO | Broadcom Inc. | 251.06 | +0.68% | 2.89K | -0.86% | 669.15K | 86.73 | 0.61% |
| 53 | COP | ConocoPhillips | 93.73 | -1.85% | 6.24K | +0.06% | 618.73K | 103.75 | 0.56% |
| 54 | VBR | Vanguard Small ... | 190.22 | +0.31% | 2.99K | -5.37% | 593.27K | 165.4 | 0.54% |
| 55 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 3.06K | +0.03% | 545.13K | 134.9 | 0.50% |
| 56 | SMMV | iShares MSCI US... | 41.70 | +0.25% | 13.14K | -1.31% | 544.99K | 34.28 | 0.50% |
| 57 | PG | The Procter & G... | 157.83 | -0.44% | 3.02K | +0.13% | 505.97K | 153.55 | 0.46% |
| 58 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 903 | +100.00% | 486.55K | 538.81 | 0.44% |
| 59 | INTU | Intuit Inc. | 754.62 | -1.34% | 756 | 0.00% | 475.12K | 460.27 | 0.43% |
| 60 | CARR | Carrier Global ... | 69.78 | +0.01% | 6.75K | +0.10% | 460.59K | 49.9 | 0.42% |
| 61 | BAH | Booz Allen Hami... | 101.95 | -0.26% | 3.51K | +7.48% | 451.29K | 114.17 | 0.41% |
| 62 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 2.95K | +1.51% | 426.74K | 163.02 | 0.39% |
| 63 | ETN | Eaton Corporati... | 333.86 | +1.01% | 1.28K | 0.00% | 424.25K | 201.1 | 0.39% |
| 64 | ANGL | VanEck Fallen A... | 28.86 | +0.05% | 14.2K | +0.52% | 407.17K | 27.79 | 0.37% |
| 65 | SBAC | SBA Communicati... | 228.24 | -0.12% | 1.93K | +7.74% | 394.23K | 228.86 | 0.36% |
| 66 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 761 | 0.00% | 388.94K | 369.95 | 0.35% |
| 67 | OLED | Universal Displ... | 153.34 | +0.70% | 2.65K | 0.00% | 387.15K | 144.45 | 0.35% |
| 68 | ISRG | Intuitive Surgi... | 509.41 | -0.53% | 718 | 0.00% | 374.77K | 343.6 | 0.34% |
| 69 | IVV | iShares Core S&... | 598.25 | -0.09% | 616 | 0.00% | 362.63K | 495.54 | 0.33% |
| 70 | OTIS | Otis Worldwide ... | 95.63 | +0.29% | 3.57K | +0.14% | 330.99K | 89.12 | 0.30% |
| 71 | IBM | International B... | 283.05 | -0.01% | 1.5K | 0.00% | 329.75K | 133.81 | 0.30% |
| 72 | RTX | RTX Corporation | 145.80 | -1.8% | 2.79K | +0.04% | 323.06K | 84.29 | 0.29% |
| 73 | CMI | Cummins Inc. | 314.52 | -0.09% | 897 | 0.00% | 312.55K | 245.11 | 0.28% |
| 74 | NVDA | NVIDIA Corporat... | 145.35 | +0.86% | 2.31K | +1.31% | 310.43K | 94.69 | 0.28% |
| 75 | HON | Honeywell Inter... | 221.59 | -0.09% | 1.27K | -7.3% | 286.89K | 207.47 | 0.26% |
| 76 | MTUM | iShares MSCI US... | 230.13 | +0.07% | 1.39K | +0.07% | 286.81K | 144.32 | 0.26% |
| 77 | WM | Waste Managemen... | 233.14 | -0.5% | 1.35K | 0.00% | 272.22K | 173.43 | 0.25% |
| 78 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 2.04K | 0.00% | 269.65K | 122.24 | 0.24% |
| 79 | RHS | Invesco S&P 500... | 166.46 | -0.77% | 8.86K | +0.14% | 266.68K | 166.46 | 0.24% |
| 80 | QLTA | iShares Aaa - A... | 47.27 | +0.10% | 5.55K | -1.93% | 259.52K | 47.18 | 0.24% |
| 81 | AMGN | Amgen Inc. | 289.47 | -0.2% | 927 | 0.00% | 241.5K | 222.02 | 0.22% |
| 82 | RYH | Invesco S&P 500... | 287.06 | -0.12% | 8.1K | 0.00% | 237.39K | 54.48 | 0.22% |
| 83 | PSX | Phillips 66 | 125.00 | +0.37% | 2.06K | 0.00% | 234.7K | 120.15 | 0.21% |
| 84 | VIG | Vanguard Divide... | 199.06 | -0.24% | 1.15K | +100.00% | 224.81K | 195.83 | 0.20% |
| 85 | IWP | iShares Russell... | 134.63 | +0.37% | 1.74K | +100.00% | 220.16K | 126.75 | 0.20% |
| 86 | UITB | VictoryShares U... | 46.54 | +0.07% | 4.6K | +100.00% | 211.6K | 45.96 | 0.19% |
| 87 | KO | The Coca-Cola C... | 69.14 | -0.68% | 3.24K | 0.00% | 201.73K | 60.68 | 0.18% |
| 88 | BB | BlackBerry Limi... | 4.33 | +0.81% | 16.3K | -0.61% | 61.61K | 5.21 | 0.06% |