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| Name: |
Fortune Financial Advisors LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66210 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USMV |
iShares MSCI USA Minimum Vo... |
1 |
- |
$0.00 |
$9,941,000 |
118,942 |
6.3% |
435,000 |
-2,882 |
0.002 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$7,557,000 |
17,962 |
4.79% |
1,288,000 |
1,291 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
3 |
- |
$161.29 |
$6,440,000 |
39,693 |
4.08% |
1,560,000 |
6,392 |
0.002 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$4,105,000 |
23,941 |
2.6% |
-649,000 |
-752 |
0 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$4,069,000 |
45,259 |
2.58% |
207,000 |
-250 |
0.05 |
N/A |
|
|
MA |
MasterCard Inc A |
6 |
- |
$462.42 |
$3,718,000 |
7,720 |
2.36% |
368,000 |
-133 |
0.001 |
Business Services |
|
|
FTNT |
Fortinet Inc |
7 |
- |
$64.18 |
$3,701,000 |
54,175 |
2.34% |
691,000 |
2,749 |
0.007 |
Computer Peripherals |
|
|
VGSH |
Vanguard Scottsdale Funds |
8 |
- |
$57.69 |
$3,684,000 |
63,439 |
2.33% |
472,000 |
8,379 |
0.007 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$3,402,000 |
22,542 |
2.15% |
194,000 |
-426 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
10 |
- |
$126.85 |
$3,372,000 |
26,264 |
2.14% |
570,000 |
-825 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$3,263,000 |
16,289 |
2.07% |
236,000 |
-1,508 |
0.001 |
Domestic Money Center... |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$112.22 |
$3,231,000 |
28,731 |
2.05% |
598,000 |
479 |
0.005 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
13 |
- |
$122.49 |
$3,071,000 |
23,376 |
1.95% |
-72,000 |
-630 |
0.004 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$2,806,000 |
15,560 |
1.78% |
434,000 |
-53 |
0 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
15 |
- |
$113.58 |
$2,721,000 |
23,497 |
1.72% |
-11,000 |
175 |
0.02 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
16 |
- |
$1,043.93 |
$2,660,000 |
2,356 |
1.68% |
335,000 |
-91 |
0.003 |
Auto Parts Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$162.43 |
$2,613,000 |
15,426 |
1.66% |
130,000 |
-311 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
18 |
- |
$203.38 |
$2,459,000 |
11,923 |
1.56% |
428,000 |
-608 |
0.001 |
Semiconductor Equipme... |
|
|
NOC |
Northrop Grumman Corp |
19 |
- |
$480.45 |
$2,214,000 |
4,624 |
1.4% |
-26,000 |
-162 |
0.003 |
Aerospace/Defense - M... |
|
|
LNG |
Cheniere Energy Inc |
20 |
- |
$159.14 |
$2,160,000 |
13,391 |
1.37% |
-213,000 |
-510 |
0.005 |
Oil & Gas Equipment &... |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$2,136,000 |
7,652 |
1.35% |
154,000 |
39 |
0 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$105.78 |
$2,093,000 |
19,486 |
1.33% |
-11,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.89 |
$2,075,000 |
13,154 |
1.31% |
-186,000 |
-2,006 |
0.001 |
Integrated Oil & Gas |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.84 |
$1,817,000 |
37,937 |
1.15% |
273,000 |
5,430 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$1,774,000 |
3,654 |
1.12% |
490,000 |
27 |
0 |
Internet Service Prov... |
|
|
MO |
Altria Group Inc |
26 |
- |
$43.38 |
$1,771,000 |
40,604 |
1.12% |
123,000 |
-238 |
0.002 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.56 |
$1,676,000 |
3,321 |
1.06% |
-383,000 |
-131 |
0.001 |
Application Software |
|
|
STE |
Steris Corp |
28 |
- |
$203.90 |
$1,607,000 |
7,149 |
1.02% |
17,000 |
-82 |
0.007 |
Medical Appliances & ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
29 |
- |
$0.00 |
$1,593,000 |
22,474 |
1.01% |
1,000 |
-487 |
0.015 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
30 |
- |
$354.35 |
$1,512,000 |
4,746 |
0.96% |
125,000 |
34 |
0.002 |
AirCourier Services &... |
|
|
MNST |
Monster Beverage Corporation |
31 |
- |
$53.37 |
$1,453,000 |
24,514 |
0.92% |
50,000 |
159 |
0.003 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$461.29 |
$1,383,000 |
3,040 |
0.88% |
-92,000 |
-215 |
0.001 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
33 |
- |
$57.82 |
$1,340,000 |
22,064 |
0.85% |
87,000 |
17,543 |
0.009 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
34 |
- |
$144.91 |
$1,332,000 |
8,667 |
0.84% |
309,000 |
787 |
0.007 |
Heavy Construction |
|
|
DIA |
Diamonds Trust |
35 |
- |
$382.31 |
$1,272,000 |
3,199 |
0.81% |
69,000 |
7 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$242.79 |
$1,264,000 |
5,141 |
0.8% |
492,000 |
1,999 |
0.001 |
Railroads |
|
|
APH |
Amphenol Corp |
37 |
- |
$120.49 |
$1,254,000 |
10,871 |
0.79% |
183,000 |
70 |
0.002 |
Diversified Electronics |
|
|
CRHCF |
CRH Plc |
38 |
- |
$78.55 |
$1,230,000 |
14,257 |
0.78% |
517,000 |
3,948 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$1,224,000 |
10,773 |
0.78% |
-22,000 |
-548 |
0.001 |
Drug Manufacturers - ... |
|
|
CRL |
Charles River Laboratories ... |
40 |
- |
$229.03 |
$1,174,000 |
4,332 |
0.74% |
150,000 |
0 |
0.008 |
Biotechnology |
|
|
TSCO |
Tractor Supply Co |
41 |
- |
$273.90 |
$1,149,000 |
4,389 |
0.73% |
185,000 |
-96 |
0.004 |
Specialty Retail, Other |
|
|
PM |
Philip Morris International... |
42 |
- |
$95.02 |
$1,146,000 |
12,513 |
0.73% |
-98,000 |
-713 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$1,142,000 |
2,183 |
0.72% |
78,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
GRMN |
Garmin Ltd |
44 |
- |
$143.45 |
$1,111,000 |
7,462 |
0.7% |
134,000 |
-136 |
0.004 |
Scientific & Technica... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$199.83 |
$1,103,000 |
5,294 |
0.7% |
49,000 |
-181 |
0.002 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$67.18 |
$1,032,000 |
12,937 |
0.65% |
3,000 |
-99 |
0.001 |
Drug Stores |
|
|
CP |
Canadian Pacific Railway Li... |
47 |
- |
$81.68 |
$1,019,000 |
11,560 |
0.65% |
108,000 |
36 |
0.001 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$1,014,000 |
9,172 |
0.64% |
-223,000 |
-2,254 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
49 |
- |
$91.49 |
$965,000 |
10,198 |
0.61% |
-18,000 |
4 |
0.004 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
50 |
- |
$0.00 |
$939,000 |
10,224 |
0.59% |
276,000 |
2,974 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$96.36 |
$937,000 |
9,236 |
0.59% |
53,000 |
-192 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
52 |
New |
$139.96 |
$935,000 |
6,328 |
0.59% |
935,000 |
6,328 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$911,000 |
3,231 |
0.58% |
-46,000 |
3 |
0 |
Restaurants |
|
|
TOT |
TOTAL S.A. (ADR) |
54 |
- |
$74.56 |
$894,000 |
12,992 |
0.57% |
-42,000 |
-904 |
0 |
Integrated Oil & Gas |
|
|
AVIV |
Avantis International Large... |
55 |
New |
$0.00 |
$882,000 |
16,316 |
0.56% |
882,000 |
16,316 |
0.181 |
N/A |
|
|
SDCI |
Uscf Summerhaven Dynamic Co... |
56 |
- |
$0.00 |
$864,000 |
45,642 |
0.55% |
467,000 |
22,874 |
0.507 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
57 |
- |
$499.07 |
$859,000 |
1,728 |
0.54% |
157,000 |
26 |
0.005 |
Food Wholesale |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$291.42 |
$859,000 |
3,024 |
0.54% |
577,000 |
2,068 |
0 |
Networking & Communic... |
|
|
DSTL |
Distillate Us Fundamental S... |
59 |
- |
$0.00 |
$833,000 |
15,454 |
0.53% |
464,000 |
7,990 |
0.027 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
60 |
- |
$81.21 |
$811,000 |
0 |
0.51% |
-561,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
61 |
- |
$175.58 |
$808,000 |
4,618 |
0.51% |
23,000 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
62 |
- |
$130.24 |
$799,000 |
6,280 |
0.51% |
65,000 |
-42 |
0.001 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
63 |
- |
$127.49 |
$787,000 |
5,997 |
0.5% |
-554,000 |
-4,734 |
0.004 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
64 |
- |
$240.84 |
$767,000 |
3,042 |
0.49% |
20,000 |
-271 |
0.001 |
Lodging |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
65 |
New |
$90.24 |
$759,000 |
8,097 |
0.48% |
759,000 |
8,097 |
0.009 |
N/A |
|
|
BA |
Boeing Co |
66 |
- |
$167.22 |
$741,000 |
3,837 |
0.47% |
-294,000 |
-132 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
New |
$77.48 |
$725,000 |
8,995 |
0.46% |
725,000 |
8,995 |
0.003 |
N/A |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
68 |
- |
$86.92 |
$708,000 |
7,776 |
0.45% |
131,000 |
1,228 |
0.409 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
69 |
- |
$145.13 |
$667,000 |
4,495 |
0.42% |
93,000 |
6 |
0.003 |
Management Services |
|
|
SCHG |
Schwab Strategic Trust |
70 |
New |
$90.58 |
$660,000 |
7,118 |
0.42% |
660,000 |
7,118 |
0.001 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
71 |
- |
$235.64 |
$634,000 |
2,782 |
0.4% |
102,000 |
-60 |
0 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$182.46 |
$622,000 |
3,243 |
0.39% |
-16,000 |
-302 |
0.003 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
73 |
- |
$92.99 |
$615,000 |
6,437 |
0.39% |
-301,000 |
-4,014 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$604,000 |
3,969 |
0.38% |
39,000 |
-37 |
0 |
Search Engines & Info... |
|
|
FNV |
Franco-Nevada Corp |
75 |
- |
$122.93 |
$602,000 |
5,050 |
0.38% |
62,000 |
177 |
0.003 |
Gold |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$264.70 |
$565,000 |
1,948 |
0.36% |
106,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SLX |
Vaneck Vectors Steel ETF |
77 |
New |
$69.66 |
$559,000 |
7,701 |
0.35% |
559,000 |
7,701 |
0.285 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,521.08 |
$541,000 |
149 |
0.34% |
12,000 |
0 |
0 |
Internet Software & S... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
79 |
New |
$0.00 |
$540,000 |
10,712 |
0.34% |
540,000 |
10,712 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$510.77 |
$522,000 |
992 |
0.33% |
228,000 |
376 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
81 |
- |
$146.48 |
$513,000 |
3,352 |
0.32% |
-4,000 |
-274 |
0.003 |
Cleaning Products |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
82 |
- |
$0.00 |
$512,000 |
3,117 |
0.32% |
43,000 |
-68 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$510,000 |
3,226 |
0.32% |
18,000 |
90 |
0.046 |
Drug Manufacturers - ... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
84 |
- |
$0.00 |
$510,000 |
13,607 |
0.32% |
11,000 |
-381 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
85 |
- |
$46.58 |
$509,000 |
10,439 |
0.32% |
161,000 |
2,827 |
0.013 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$159.62 |
$507,000 |
2,785 |
0.32% |
73,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
87 |
- |
$636.55 |
$491,000 |
756 |
0.31% |
-66,000 |
-136 |
0 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
88 |
- |
$114.02 |
$490,000 |
4,021 |
0.31% |
58,000 |
12 |
0.002 |
Asset Management |
|
|
OLED |
Universal Display Corp |
89 |
- |
$158.31 |
$469,000 |
2,784 |
0.3% |
-68,000 |
-22 |
0.006 |
Computer Peripherals |
|
|
DE |
Deere & Co |
90 |
New |
$393.33 |
$440,000 |
1,072 |
0.28% |
440,000 |
1,072 |
0 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
91 |
- |
$193.45 |
$431,000 |
2,102 |
0.27% |
-9,000 |
6 |
0 |
Conglomerates |
|
|
SBAC |
SBA Communications Corp |
92 |
- |
$196.23 |
$411,000 |
1,895 |
0.26% |
-76,000 |
-26 |
0.002 |
Wireless Communications |
|
|
CI |
Cigna Corporation |
93 |
- |
$354.47 |
$408,000 |
1,123 |
0.26% |
-36,000 |
-360 |
0 |
Health Care Plans |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
94 |
- |
$28.32 |
$406,000 |
14,004 |
0.26% |
5,000 |
70 |
0.009 |
N/A |
|
|
ETN |
Eaton Corp |
95 |
- |
$324.30 |
$406,000 |
1,298 |
0.26% |
79,000 |
-58 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$404,000 |
1,054 |
0.26% |
17,000 |
-63 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,344.07 |
$390,000 |
294 |
0.25% |
62,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
98 |
- |
$60.50 |
$387,000 |
6,660 |
0.25% |
2,000 |
-34 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$274.29 |
$380,000 |
1,261 |
0.24% |
48,000 |
0 |
0 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$377,000 |
11,925 |
0.24% |
-720,000 |
-23,460 |
0.003 |
Closed - End Fund - E... |
|
