Fortune Financial Advisors, LLC [Rocket]

Holdings

Fortune Financial Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	USMV	Common	120,447	120,447	8,952,829,000	8,952,829,000	6.72		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,143	16,143	5,497,432,000	5,497,432,000	4.13	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	32,562	32,562	4,940,969,000	4,940,969,000	3.71	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	25,302	25,302	4,907,768,000	4,907,768,000	3.68		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	50,390	50,390	3,808,980,000	3,808,980,000	2.86	0.01	Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	40,221	40,221	3,209,218,000	3,209,218,000	2.41		Hist	06/30/2023
Mastercard Inc	MA	CL A	7,594	7,594	2,986,557,000	2,986,557,000	2.24		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	47,801	47,801	2,759,525,000	2,759,525,000	2.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,692	18,692	2,718,584,000	2,718,584,000	2.04		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	23,115	23,115	2,664,191,000	2,664,191,000	2.00		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	22,122	22,122	2,648,003,000	2,648,003,000	1.99		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	16,160	16,160	2,418,115,000	2,418,115,000	1.81		Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,320	15,320	2,410,594,000	2,410,594,000	1.81	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	2,433	2,433	2,324,245,000	2,324,245,000	1.74	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	4,843	4,843	2,207,472,000	2,207,472,000	1.66	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	13,368	13,368	2,163,343,000	2,163,343,000	1.62		Hist	06/30/2023
Blackstone Inc.	BX	Stock	23,151	23,151	2,152,317,000	2,152,317,000	1.62		Hist	06/30/2023
iSHARES TRUST	TIP	Common	19,716	19,716	2,121,851,000	2,121,851,000	1.59		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	27,272	27,272	2,094,780,000	2,094,780,000	1.57	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	13,548	13,548	2,064,217,000	2,064,217,000	1.55		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	14,605	14,605	1,903,908,000	1,903,908,000	1.43		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	41,271	41,271	1,869,585,000	1,869,585,000	1.40	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	12,254	12,254	1,771,132,000	1,771,132,000	1.33	0.00	Hist	06/30/2023
VISA INC.	V	CL A	7,241	7,241	1,719,533,000	1,719,533,000	1.29		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,511	3,511	1,716,717,000	1,716,717,000	1.29	0.00	Hist	06/30/2023
iSHARES TRUST	EFAV	Common	25,090	25,090	1,693,569,000	1,693,569,000	1.27		Hist	06/30/2023
STERIS Ltd	STE	Common	6,975	6,975	1,569,236,000	1,569,236,000	1.18		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,254	3,254	1,498,254,000	1,498,254,000	1.12	0.00	Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	4,884	4,884	1,356,238,000	1,356,238,000	1.02		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	23,296	23,296	1,338,122,000	1,338,122,000	1.00	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	12,059	12,059	1,314,641,000	1,314,641,000	0.99		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,002	5,002	1,308,010,000	1,308,010,000	0.98		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	10,540	10,540	1,291,981,000	1,291,981,000	0.97		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	13,154	13,154	1,284,103,000	1,284,103,000	0.96		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	26,268	26,268	1,245,618,000	1,245,618,000	0.93		Hist	06/30/2023
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