0001085146-23-003113.txt : 20230807 0001085146-23-003113.hdr.sgml : 20230807 20230807155459 ACCESSION NUMBER: 0001085146-23-003113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortune Financial Advisors, LLC CENTRAL INDEX KEY: 0001961828 IRS NUMBER: 201420600 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23326 FILM NUMBER: 231147434 BUSINESS ADDRESS: STREET 1: 11600 COLLEGE BLVD STREET 2: SUITE 225 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 913-393-0038 MAIL ADDRESS: STREET 1: 11600 COLLEGE BLVD STREET 2: SUITE 225 CITY: OVERLAND PARK STATE: KS ZIP: 66210 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001961828 XXXXXXXX 06-30-2023 06-30-2023 false Fortune Financial Advisors, LLC

11600 College Blvd Suite 225 Overland Park KS 66210

13F HOLDINGS REPORT 028-23326 000145799 801-78728 N Roxanna Noland 913-393-0038 /s/Roxanna Noland Overland Park KS 08-07-2023 0 121 133230798 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1314641 12059 SH SOLE 12059 0 0 ABBVIE INC COM 00287Y109 427029 3170 SH SOLE 3170 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1716717 3511 SH SOLE 3511 0 0 ALPHABET INC CAP STK CL A 02079K305 2648003 22122 SH SOLE 22122 0 0 ALPHABET INC CAP STK CL C 02079K107 483880 4000 SH SOLE 4000 0 0 ALTRIA GROUP INC COM 02209S103 1869585 41271 SH SOLE 41271 0 0 AMAZON COM INC COM 023135106 1903908 14605 SH SOLE 14605 0 0 AMERICAN EXPRESS CO COM 025816109 493964 2836 SH SOLE 2836 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 254313 1782 SH SOLE 1782 0 0 AMGEN INC COM 031162100 230416 1038 SH SOLE 1038 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2094780 27272 SH SOLE 27272 0 0 APPLE INC COM 037833100 4907768 25302 SH SOLE 25302 0 0 APPLIED MATLS INC COM 038222105 1771132 12254 SH SOLE 12254 0 0 ARISTA NETWORKS INC COM 040413106 315693 1948 SH SOLE 1948 0 0 BLACKBERRY LTD COM 09228F103 154287 27900 SH SOLE 27900 0 0 BLACKSTONE INC COM 09260D107 2152317 23151 SH SOLE 23151 0 0 BOEING CO COM 097023105 772987 3661 SH SOLE 3661 0 0 BOOKING HOLDINGS INC COM 09857L108 402349 149 SH SOLE 149 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 457081 4096 SH SOLE 4096 0 0 BROADCOM INC COM 11135F101 258510 298 SH SOLE 298 0 0 CANADIAN NATL RY CO COM 136375102 212357 1754 SH SOLE 1754 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 882897 10931 SH SOLE 10931 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 350813 7057 SH SOLE 7057 0 0 CHARLES RIV LABS INTL INC COM 159864107 871697 4146 SH SOLE 4146 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 871769 2373 SH SOLE 2373 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2064217 13548 SH SOLE 13548 0 0 CHEVRON CORP NEW COM 166764100 2410594 15320 SH SOLE 15320 0 0 CITIGROUP INC COM NEW 172967424 245820 5339 SH SOLE 5339 0 0 CLOROX CO DEL COM 189054109 556762 3501 SH SOLE 3501 0 0 COLGATE PALMOLIVE CO COM 194162103 223599 2902 SH SOLE 2902 0 0 CONOCOPHILLIPS COM 20825C104 652541 6298 SH SOLE 6298 0 0 COSTCO WHSL CORP NEW COM 22160K105 323241 488 SH SOLE 488 0 0 CRH PLC ADR 12626K203 527707 9469 SH SOLE 9469 0 0 CUMMINS INC COM 231021106 218896 893 SH SOLE 893 0 0 CVS HEALTH CORP COM 126650100 836706 12103 SH SOLE 12103 0 0 DOMINOS PIZZA INC COM 25754A201 533963 1585 SH SOLE 1585 0 0 EATON CORP PLC SHS G29183103 288850 1436 SH SOLE 1436 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 269474 5953 SH SOLE 5953 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 761827 10032 SH SOLE 10032 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 527788 6258 SH SOLE 6258 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 308723 7705 SH SOLE 7705 0 0 FORTINET INC COM 34959E109 3808980 50390 SH SOLE 50390 0 0 FRANCO NEV CORP COM 351858105 627725 4402 SH SOLE 4402 0 0 GARMIN LTD SHS H2906T109 791978 7594 SH SOLE 7594 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1356238 4884 SH SOLE 4884 0 0 HOME DEPOT INC COM 437076102 339690 1094 SH SOLE 1094 0 0 HONEYWELL INTL INC COM 438516106 543940 2621 SH SOLE 2621 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 229618 1716 SH SOLE 1716 0 0 INTUIT COM 461202103 393567 859 SH SOLE 859 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 251372 735 SH SOLE 735 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288431 968 SH SOLE 968 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 413352 2469 SH SOLE 2469 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2418115 16160 SH SOLE 16160 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 317994 861 SH SOLE 861 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3046357 0 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2664191 23115 SH SOLE 23115 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1009754 10453 SH SOLE 10453 0 0 ISHARES TR A RATE CP BD ETF 46429B291 286656 6076 SH SOLE 6076 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1308010 5002 SH SOLE 5002 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1198114 12023 SH SOLE 12023 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1693569 25090 SH SOLE 25090 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 8952829 120447 SH SOLE 120447 0 0 ISHARES TR MSCI USA MMENTM 46432F396 263029 1823 SH SOLE 1823 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 442457 3281 SH SOLE 3281 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 588445 17166 SH SOLE 17166 0 0 ISHARES TR TIPS BD ETF 464287176 2121851 19716 SH SOLE 19716 0 0 JACOBS SOLUTIONS INC COM 46982L108 897941 7553 SH SOLE 7553 0 0 JOHNSON & JOHNSON COM 478160104 513583 3103 SH SOLE 3103 0 0 JPMORGAN CHASE & CO COM 46625H100 2718584 18692 SH SOLE 18692 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26583 12083 SH SOLE 12083 0 0 LOCKHEED MARTIN CORP COM 539830109 1498254 3254 SH SOLE 3254 0 0 MARRIOTT INTL INC NEW CL A 571903202 547423 2980 SH SOLE 2980 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2986557 7594 SH SOLE 7594 0 0 MCDONALDS CORP COM 580135101 974842 3267 SH SOLE 3267 0 0 MERCK & CO INC COM 58933Y105 205452 1780 SH SOLE 1780 0 0 META PLATFORMS INC CL A 30303M102 1091500 3804 SH SOLE 3804 0 0 MICROSOFT CORP COM 594918104 5497432 16143 SH SOLE 16143 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1338122 23296 SH SOLE 23296 0 0 MP MATERIALS CORP COM CL A 553368101 505488 22093 SH SOLE 22093 0 0 NETFLIX INC COM 64110L106 208739 474 SH SOLE 474 0 0 NORTHROP GRUMMAN CORP COM 666807102 2207472 4843 SH SOLE 4843 0 0 NOVO-NORDISK A S ADR 670100205 2163343 13368 SH SOLE 13368 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2324245 2433 SH SOLE 2433 0 0 OTIS WORLDWIDE CORP COM 68902V107 365067 4101 SH SOLE 4101 0 0 PAYPAL HLDGS INC COM 70450Y103 265790 3983 SH SOLE 3983 0 0 PEPSICO INC COM 713448108 801879 4329 SH SOLE 4329 0 0 PHILIP MORRIS INTL INC COM 718172109 1284103 13154 SH SOLE 13154 0 0 PRICE T ROWE GROUP INC COM 74144T108 461611 4121 SH SOLE 4121 0 0 PROCTER AND GAMBLE CO COM 742718109 4940969 32562 SH SOLE 32562 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 269655 2753 SH SOLE 2753 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 296908 10510 SH SOLE 10510 0 0 SALESFORCE INC COM 79466L302 266463 1261 SH SOLE 1261 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 455401 1965 SH SOLE 1965 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 315903 4447 SH SOLE 4447 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 925933 5326 SH SOLE 5326 0 0 SHOPIFY INC CL A 82509L107 272612 4220 SH SOLE 4220 0 0 SOUTHWEST AIRLS CO COM 844741108 581852 16069 SH SOLE 16069 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1221085 3551 SH SOLE 3551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1035584 2336 SH SOLE 2336 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 281835 3069 SH SOLE 3069 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 309400 4020 SH SOLE 4020 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 207816 2692 SH SOLE 2692 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1291981 10540 SH SOLE 10540 0 0 STERIS PLC SHS USD G8473T100 1569236 6975 SH SOLE 6975 0 0 THE CIGNA GROUP COM 125523100 467667 1667 SH SOLE 1667 0 0 TJX COS INC NEW COM 872540109 838435 9888 SH SOLE 9888 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 796124 13812 SH SOLE 13812 0 0 TRACTOR SUPPLY CO COM 892356106 903484 4086 SH SOLE 4086 0 0 UNION PAC CORP COM 907818108 622039 3040 SH SOLE 3040 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 427901 2969 SH SOLE 2969 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 288733 17044 SH SOLE 17044 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 383491 13810 SH SOLE 13810 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1122133 37268 SH SOLE 37268 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3209218 40221 SH SOLE 40221 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 658890 3984 SH SOLE 3984 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1245618 26268 SH SOLE 26268 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2759525 47801 SH SOLE 47801 0 0 VISA INC COM CL A 92826C839 1719533 7241 SH SOLE 7241 0 0 WASTE MGMT INC DEL COM 94106L109 248946 1436 SH SOLE 1436 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 276620 6578 SH SOLE 6578 0 0 YUM BRANDS INC COM 988498101 209935 1515 SH SOLE 1515 0 0