0001085146-24-003015.txt : 20240716 0001085146-24-003015.hdr.sgml : 20240716 20240716122206 ACCESSION NUMBER: 0001085146-24-003015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240716 DATE AS OF CHANGE: 20240716 EFFECTIVENESS DATE: 20240716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortune Financial Advisors, LLC CENTRAL INDEX KEY: 0001961828 ORGANIZATION NAME: 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: 241119106 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 06-30-2024 06-30-2024 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 07-16-2024 0 122 163286094 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 203696 1993 SH SOLE 1993 0 0 ABBOTT LABS COM 002824100 1122591 10803 SH SOLE 10803 0 0 ADOBE INC COM 00724F101 1855567 3340 SH SOLE 3340 0 0 ALPHABET INC CAP STK CL A 02079K305 4211280 23120 SH SOLE 23120 0 0 ALPHABET INC CAP STK CL C 02079K107 654640 3569 SH SOLE 3569 0 0 ALTRIA GROUP INC COM 02209S103 1844118 40486 SH SOLE 40486 0 0 AMAZON COM INC COM 023135106 3001507 15529 SH SOLE 15529 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1267926 24179 SH SOLE 24179 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1038829 11579 SH SOLE 11579 0 0 AMERICAN EXPRESS CO COM 025816109 638080 2756 SH SOLE 2756 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 261041 2021 SH SOLE 2021 0 0 AMGEN INC COM 031162100 289502 927 SH SOLE 927 0 0 AMPHENOL CORP NEW CL A 032095101 1464718 21741 SH SOLE 21741 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3326760 28176 SH SOLE 28176 0 0 APPLE INC COM 037833100 5059319 24021 SH SOLE 24021 0 0 APPLIED MATLS INC COM 038222105 2794690 11842 SH SOLE 11842 0 0 ARISTA NETWORKS INC COM 040413106 682735 1948 SH SOLE 1948 0 0 BLACKBERRY LTD COM 09228F103 54312 21900 SH SOLE 21900 0 0 BLACKSTONE INC COM 09260D107 2830520 22864 SH SOLE 22864 0 0 BOEING CO COM 097023105 644764 3542 SH SOLE 3542 0 0 BOOKING HOLDINGS INC COM 09857L108 590264 149 SH SOLE 149 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 692697 4501 SH SOLE 4501 0 0 BROADCOM INC COM 11135F101 472473 294 SH SOLE 294 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 910119 11560 SH SOLE 11560 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 424723 6733 SH SOLE 6733 0 0 CHARLES RIV LABS INTL INC COM 159864107 894905 4332 SH SOLE 4332 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2450954 14019 SH SOLE 14019 0 0 CHEVRON CORP NEW COM 166764100 1931553 12349 SH SOLE 12349 0 0 CITIGROUP INC COM NEW 172967424 265237 4180 SH SOLE 4180 0 0 CLOROX CO DEL COM 189054109 458220 3358 SH SOLE 3358 0 0 COCA COLA CO COM 191216100 206232 3240 SH SOLE 3240 0 0 COLGATE PALMOLIVE CO COM 194162103 288387 2972 SH SOLE 2972 0 0 CONOCOPHILLIPS COM 20825C104 712758 6231 SH SOLE 6231 0 0 COSTCO WHSL CORP NEW COM 22160K105 424066 499 SH SOLE 499 0 0 CRH PLC ORD G25508105 1359762 18135 SH SOLE 18135 0 0 CUMMINS INC COM 231021106 248290 897 SH SOLE 897 0 0 CVS HEALTH CORP COM 126650100 770441 13045 SH SOLE 13045 0 0 DEERE & CO COM 244199105 383673 1027 SH SOLE 1027 0 0 DOMINOS PIZZA INC COM 25754A201 884912 1714 SH SOLE 1714 0 0 EATON CORP PLC SHS G29183103 407098 1298 SH SOLE 1298 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 1073802 20895 SH SOLE 20895 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 422629 4424 SH SOLE 4424 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 761652 8651 SH SOLE 8651 0 0 FORTINET INC COM 34959E109 3228784 53572 SH SOLE 53572 0 0 FRANCO NEV CORP COM 351858105 600304 5065 SH SOLE 5065 0 0 GARMIN LTD SHS H2906T109 1377977 8458 SH SOLE 8458 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1411638 4713 SH SOLE 4713 0 0 HOME DEPOT INC COM 437076102 352712 1025 SH SOLE 1025 0 0 HONEYWELL INTL INC COM 438516106 450167 2108 SH SOLE 2108 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 268764 1554 SH SOLE 1554 0 0 INTUIT COM 461202103 496678 756 SH SOLE 756 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 315844 710 SH SOLE 710 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 250492 8341 SH SOLE 8341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 305311 9974 SH SOLE 9974 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2520264 15341 SH SOLE 15341 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 369301 771 SH SOLE 771 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2816545 24392 SH SOLE 24392 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 955686 10205 SH SOLE 10205 0 0 ISHARES TR A RATE CP BD ETF 46429B291 264763 5650 SH SOLE 5650 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1217585 20806 SH SOLE 20806 0 0 ISHARES TR CORE S&P SCP ETF 464287804 925285 8675 SH SOLE 8675 0 0 ISHARES TR CORE S&P500 ETF 464287200 337094 616 SH SOLE 616 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1531598 22083 SH SOLE 22083 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 9897208 117880 SH SOLE 117880 0 0 ISHARES TR MSCI USA MMENTM 46432F396 298883 1534 SH SOLE 1534 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 525761 3079 SH SOLE 3079 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 506512 13581 SH SOLE 13581 0 0 ISHARES TR TIPS BD ETF 464287176 2094343 19614 SH SOLE 19614 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1511675 29952 SH SOLE 29952 0 0 JACOBS SOLUTIONS INC COM 46982L108 1316415 9422 SH SOLE 9422 0 0 JOHNSON & JOHNSON COM 478160104 520818 3563 SH SOLE 3563 0 0 JPMORGAN CHASE & CO. COM 46625H100 3235566 15997 SH SOLE 15997 0 0 LOCKHEED MARTIN CORP COM 539830109 1423318 3047 SH SOLE 3047 0 0 MARRIOTT INTL INC NEW CL A 571903202 764850 3164 SH SOLE 3164 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3380131 7662 SH SOLE 7662 0 0 MCDONALDS CORP COM 580135101 844453 3314 SH SOLE 3314 0 0 META PLATFORMS INC CL A 30303M102 1930871 3829 SH SOLE 3829 0 0 MICROSOFT CORP COM 594918104 8418988 18837 SH SOLE 18837 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1226223 24549 SH SOLE 24549 0 0 NETFLIX INC COM 64110L106 317953 471 SH SOLE 471 0 0 NORTHROP GRUMMAN CORP COM 666807102 2020700 4635 SH SOLE 4635 0 0 NOVO-NORDISK A S ADR 670100205 3823148 26784 SH SOLE 26784 0 0 NVIDIA CORPORATION COM 67066G104 425805 3447 SH SOLE 3447 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2564114 2428 SH SOLE 2428 0 0 OTIS WORLDWIDE CORP COM 68902V107 343332 3567 SH SOLE 3567 0 0 PALO ALTO NETWORKS INC COM 697435105 1379454 4069 SH SOLE 4069 0 0 PEPSICO INC COM 713448108 760403 4610 SH SOLE 4610 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 912710 18364 SH SOLE 18364 0 0 PHILIP MORRIS INTL INC COM 718172109 1272262 12556 SH SOLE 12556 0 0 PHILLIPS 66 COM 718546104 290816 2060 SH SOLE 2060 0 0 PRICE T ROWE GROUP INC COM 74144T108 454013 3937 SH SOLE 3937 0 0 PROCTER AND GAMBLE CO COM 742718109 6907749 41885 SH SOLE 41885 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 290931 10398 SH SOLE 10398 0 0 RTX CORPORATION COM 75513E101 280153 2791 SH SOLE 2791 0 0 SALESFORCE INC COM 79466L302 346822 1349 SH SOLE 1349 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 373725 1904 SH SOLE 1904 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 952229 12246 SH SOLE 12246 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1097838 10887 SH SOLE 10887 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1424658 9775 SH SOLE 9775 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1209234 5345 SH SOLE 5345 0 0 SHOPIFY INC CL A 82509L107 278599 4218 SH SOLE 4218 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1249712 3195 SH SOLE 3195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1180556 2169 SH SOLE 2169 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2147221 23395 SH SOLE 23395 0 0 SPDR SER TR S&P DIVID ETF 78464A763 519075 4081 SH SOLE 4081 0 0 STERIS PLC SHS USD G8473T100 1624376 7399 SH SOLE 7399 0 0 THE CIGNA GROUP COM 125523100 323966 980 SH SOLE 980 0 0 TJX COS INC NEW COM 872540109 1017420 9241 SH SOLE 9241 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 866507 12995 SH SOLE 12995 0 0 TRACTOR SUPPLY CO COM 892356106 1185480 4391 SH SOLE 4391 0 0 UNION PAC CORP COM 907818108 1164303 5146 SH SOLE 5146 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 553996 2635 SH SOLE 2635 0 0 USCF ETF TR SUMMERHAVEN K1 90290T809 1092222 56446 SH SOLE 56446 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 398240 14072 SH SOLE 14072 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3957864 45698 SH SOLE 45698 0 0 VANECK ETF TRUST STEEL ETF 92189F205 766863 11511 SH SOLE 11511 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 579491 3175 SH SOLE 3175 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1996383 41129 SH SOLE 41129 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3896643 67195 SH SOLE 67195 0 0 VISA INC COM CL A 92826C839 2009615 7657 SH SOLE 7657 0 0 WASTE MGMT INC DEL COM 94106L109 287800 1349 SH SOLE 1349 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 567464 12133 SH SOLE 12133 0 0