0001085146-24-005118.txt : 20241024 0001085146-24-005118.hdr.sgml : 20241024 20241024111231 ACCESSION NUMBER: 0001085146-24-005118 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241024 DATE AS OF CHANGE: 20241024 EFFECTIVENESS DATE: 20241024 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: 241391206 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 09-30-2024 09-30-2024 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 10-24-2024 0 88 110393107 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1236760 10848 SH SOLE 0 0 10848 ABBVIE INC COM 00287Y109 205128 1039 SH SOLE 0 0 1039 ADOBE INC COM 00724F101 1172254 2264 SH SOLE 0 0 2264 ALPHABET INC CAP STK CL A 02079K305 3240363 19538 SH SOLE 0 0 19538 ALPHABET INC CAP STK CL C 02079K107 597064 3571 SH SOLE 0 0 3571 ALTRIA GROUP INC COM 02209S103 2050141 40167 SH SOLE 0 0 40167 AMAZON COM INC COM 023135106 2074598 11134 SH SOLE 0 0 11134 AMERICAN EXPRESS CO COM 025816109 709215 2615 SH SOLE 0 0 2615 AMERICAN TOWER CORP NEW COM 03027X100 233856 1006 SH SOLE 0 0 1006 AMGEN INC COM 031162100 298545 927 SH SOLE 0 0 927 AMPHENOL CORP NEW CL A 032095101 1421415 21814 SH SOLE 0 0 21814 APPLE INC COM 037833100 3332240 14301 SH SOLE 0 0 14301 APPLIED MATLS INC COM 038222105 2397768 11867 SH SOLE 0 0 11867 BLACKBERRY LTD COM 09228F103 42968 16400 SH SOLE 0 0 16400 BOOKING HOLDINGS INC COM 09857L108 627606 149 SH SOLE 0 0 149 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 531162 3263 SH SOLE 0 0 3263 BROADCOM INC COM 11135F101 502196 2911 SH SOLE 0 0 2911 CANADIAN PACIFIC KANSAS CITY COM 13646K108 976439 11415 SH SOLE 0 0 11415 CARRIER GLOBAL CORPORATION COM 14448C104 542570 6741 SH SOLE 0 0 6741 CHARLES RIV LABS INTL INC COM 159864107 853274 4332 SH SOLE 0 0 4332 CHEVRON CORP NEW COM 166764100 913080 6200 SH SOLE 0 0 6200 CLOROX CO DEL COM 189054109 552414 3391 SH SOLE 0 0 3391 COCA COLA CO COM 191216100 232834 3240 SH SOLE 0 0 3240 CONOCOPHILLIPS COM 20825C104 656423 6235 SH SOLE 0 0 6235 CUMMINS INC COM 231021106 290304 897 SH SOLE 0 0 897 DOMINOS PIZZA INC COM 25754A201 745592 1733 SH SOLE 0 0 1733 EATON CORP PLC SHS G29183103 423696 1278 SH SOLE 0 0 1278 FRANCO NEV CORP COM 351858105 657655 5293 SH SOLE 0 0 5293 GARMIN LTD SHS H2906T109 1483757 8429 SH SOLE 0 0 8429 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1336607 4727 SH SOLE 0 0 4727 HONEYWELL INTL INC COM 438516106 283099 1370 SH SOLE 0 0 1370 INTERNATIONAL BUSINESS MACHS COM 459200101 331620 1500 SH SOLE 0 0 1500 INTUIT COM 461202103 469375 756 SH SOLE 0 0 756 INTUITIVE SURGICAL INC COM NEW 46120E602 352732 718 SH SOLE 0 0 718 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 261128 8102 SH SOLE 0 0 8102 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 286413 8848 SH SOLE 0 0 8848 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2736606 15275 SH SOLE 0 0 15275 INVESCO QQQ TR UNIT SER 1 46090E103 371319 761 SH SOLE 0 0 761 ISHARES TR 3 7 YR TREAS BD 464288661 2958774 24738 SH SOLE 0 0 24738 ISHARES TR 7-10 YR TRSY BD 464287440 1001950 10211 SH SOLE 0 0 10211 ISHARES TR A RATE CP BD ETF 46429B291 277928 5655 SH SOLE 0 0 5655 ISHARES TR CORE S&P MCP ETF 464287507 1192708 19138 SH SOLE 0 0 19138 ISHARES TR CORE S&P SCP ETF 464287804 956051 8174 SH SOLE 0 0 8174 ISHARES TR CORE S&P500 ETF 464287200 355321 616 SH SOLE 0 0 616 ISHARES TR MSCI EAFE MIN VL 46429B689 1667340 21738 SH SOLE 0 0 21738 ISHARES TR MSCI USA MIN VOL 46429B697 10762760 117871 SH SOLE 0 0 117871 ISHARES TR MSCI USA MMENTM 46432F396 280801 1385 SH SOLE 0 0 1385 ISHARES TR MSCI USA QLT FCT 46432F339 548736 3060 SH SOLE 0 0 3060 ISHARES TR MSCI USA SMCP MN 46435G433 543395 13319 SH SOLE 0 0 13319 ISHARES TR TIPS BD ETF 464287176 2165251 19600 SH SOLE 0 0 19600 JOHNSON & JOHNSON COM 478160104 471057 2907 SH SOLE 0 0 2907 JPMORGAN CHASE & CO. COM 46625H100 2267455 10753 SH SOLE 0 0 10753 LOCKHEED MARTIN CORP COM 539830109 1780260 3045 SH SOLE 0 0 3045 MASTERCARD INCORPORATED CL A 57636Q104 3073581 6224 SH SOLE 0 0 6224 MCDONALDS CORP COM 580135101 995340 3269 SH SOLE 0 0 3269 META PLATFORMS INC CL A 30303M102 1186298 2072 SH SOLE 0 0 2072 MICROSOFT CORP COM 594918104 2720695 6323 SH SOLE 0 0 6323 MONSTER BEVERAGE CORP NEW COM 61174X109 1287764 24684 SH SOLE 0 0 24684 MURPHY USA INC COM 626755102 205262 416 SH SOLE 0 0 416 NORTHROP GRUMMAN CORP COM 666807102 2442370 4625 SH SOLE 0 0 4625 NOVO-NORDISK A S ADR 670100205 3193219 26818 SH SOLE 0 0 26818 NVIDIA CORPORATION COM 67066G104 277078 2282 SH SOLE 0 0 2282 OREILLY AUTOMOTIVE INC COM 67103H107 2790327 2423 SH SOLE 0 0 2423 OTIS WORLDWIDE CORP COM 68902V107 370957 3569 SH SOLE 0 0 3569 PEPSICO INC COM 713448108 723657 4256 SH SOLE 0 0 4256 PHILIP MORRIS INTL INC COM 718172109 1530833 12610 SH SOLE 0 0 12610 PHILLIPS 66 COM 718546104 270792 2060 SH SOLE 0 0 2060 PROCTER AND GAMBLE CO COM 742718109 522049 3014 SH SOLE 0 0 3014 REYNOLDS CONSUMER PRODS INC COM 76171L106 321512 10338 SH SOLE 0 0 10338 RTX CORPORATION COM 75513E101 338178 2791 SH SOLE 0 0 2791 SBA COMMUNICATIONS CORP NEW CL A 78410G104 432017 1795 SH SOLE 0 0 1795 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1347654 3185 SH SOLE 0 0 3185 SPDR S&P 500 ETF TR TR UNIT 78462F103 1225201 2135 SH SOLE 0 0 2135 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2128864 23188 SH SOLE 0 0 23188 SPDR SER TR S&P DIVID ETF 78464A763 289939 2041 SH SOLE 0 0 2041 STERIS PLC SHS USD G8473T100 1796251 7406 SH SOLE 0 0 7406 TJX COS INC NEW COM 872540109 1091558 9287 SH SOLE 0 0 9287 TOTALENERGIES SE SPONSORED ADS 89151E109 835860 12935 SH SOLE 0 0 12935 TRACTOR SUPPLY CO COM 892356106 1286673 4423 SH SOLE 0 0 4423 UNION PAC CORP COM 907818108 778144 3157 SH SOLE 0 0 3157 UNIVERSAL DISPLAY CORP COM 91347P105 555711 2648 SH SOLE 0 0 2648 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 415534 14129 SH SOLE 0 0 14129 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4556490 46998 SH SOLE 0 0 46998 VANGUARD INDEX FDS SM CP VAL ETF 922908611 635226 3164 SH SOLE 0 0 3164 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2158916 43783 SH SOLE 0 0 43783 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4080920 69145 SH SOLE 0 0 69145 VISA INC COM CL A 92826C839 1588178 5776 SH SOLE 0 0 5776 WASTE MGMT INC DEL COM 94106L109 280056 1349 SH SOLE 0 0 1349