Fortune 45 LLC Long-Term Concentrated

Location: Gonzales, LA

CIK: 0001918707 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $98.12M (100.0% shares, 0.0% debt)

Holdings (30)

VOO VANGUARD INDEX FDS 33.0%

Value $32.35M Shares 79,387 Share Price $407.56 Est. Cost/Share $398.81 Unrealized @ Report Date +2.1%

QQQ INVESCO QQQ TR 17.7%

Value $17.33M Shares 46,880 Share Price $369.76 Est. Cost/Share $371.25 Unrealized @ Report Date -0.5%

SPYV SPDR SER TR 15.5%

Value $15.24M Shares 352,744 Share Price $43.20 Est. Cost/Share $41.30 Unrealized @ Report Date +4.6%

USFR WISDOMTREE TR 7.7%

Value $7.555M Shares 150,125 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date +0.0%

TFLO ISHARES TR 5.2%

Value $5.149M Shares 101,602 Share Price $50.67 Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%

DIA SPDR DOW JONES INDL AVERAGE 3.0%

Value $2.92M Shares 8,493 Share Price $343.86 Est. Cost/Share $354.99 Unrealized @ Report Date -3.1%

AAPL APPLE INC 2.7%

Value $2.698M Shares 13,888 Share Price $194.25 Est. Cost/Share $154.11 Unrealized @ Report Date +24.4%

AMZN AMAZON COM INC 1.8%

Value $1.794M Shares 13,759 Share Price $130.36 Est. Cost/Share $127.11 Unrealized @ Report Date +2.6%

MGK VANGUARD WORLD FD 1.8%

Value $1.73M Shares 7,352 Share Price $235.30 * Est. Cost/Share $50.65 Unrealized @ Report Date -7.1%

TSLA TESLA INC 1.2%

Value $1.192M Shares 4,554 Share Price $261.77 Est. Cost/Share $296.71 Unrealized @ Report Date -11.8%

XOM EXXON MOBIL CORP 0.9%

Value $872K Shares 8,128 Share Price $107.26 * Est. Cost/Share $100.18 Unrealized @ Report Date -1.9%

CVX CHEVRON CORP NEW 0.9%

Value $868K Shares 5,497 Share Price $157.98 * Est. Cost/Share $124.74 Unrealized @ Report Date +13.3%

MSFT MICROSOFT CORP 0.9%

Value $835K Shares 2,442 Share Price $342.07 * Est. Cost/Share $307.40 Unrealized @ Report Date +8.7%

GOOGL ALPHABET INC 0.8%

Value $812K Shares 6,783 Share Price $119.70 Est. Cost/Share $110.94 Unrealized @ Report Date +7.1%

NVDA NVIDIA CORPORATION 0.8%

Value $807K Shares 1,906 Share Price $423.55 * Est. Cost/Share $24.94 Unrealized @ Report Date +69.5%

VTI VANGUARD INDEX FDS 0.8%

Value $796K Shares 3,612 Share Price $220.24 Est. Cost/Share $236.07 Unrealized @ Report Date -6.7%

SPSB SPDR SER TR 0.6%

Value $602K Shares 20,423 Share Price $29.46 Est. Cost/Share $29.50 Unrealized @ Report Date -0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $496K Shares 1,456 Share Price $341.00 Est. Cost/Share $309.35 Unrealized @ Report Date +10.2%

COST COSTCO WHSL CORP NEW 0.5%

Value $457K Shares 845 Share Price $540.86 * Est. Cost/Share $488.49 Unrealized @ Report Date +6.2%

META META PLATFORMS INC 0.4%

Value $436K Shares 1,519 Share Price $286.98 Est. Cost/Share $187.27 Unrealized @ Report Date +52.2%

ILCG ISHARES TR 0.4%

Value $427K Shares 6,850 Share Price $62.33 Est. Cost/Share $70.32 Unrealized @ Report Date -11.3%

WM WASTE MGMT INC DEL 0.4%

Value $424K Shares 2,419 Share Price $175.38 * Est. Cost/Share $149.54 Unrealized @ Report Date +11.7%

HD HOME DEPOT INC 0.4%

Value $413K Shares 1,303 Share Price $316.71 * Est. Cost/Share $331.56 Unrealized @ Report Date -11.9%

VTIP VANGUARD MALVERN FDS 0.4%

Value $371K Shares 7,832 Share Price $47.42 Est. Cost/Share $51.45 Unrealized @ Report Date -7.8%

KO COCA COLA CO 0.3%

Value $343K Shares 5,683 Share Price $60.43 * Est. Cost/Share $56.20 Unrealized @ Report Date -0.6%

XLG INVESCO EXCHANGE TRADED FD T 0.3%

Value $329K Shares 941 Share Price $349.71 * Est. Cost/Share $35.02 Unrealized @ Report Date -0.1%

MRK MERCK & CO INC 0.2%

Value $230K Shares 1,971 Share Price $116.62 * Est. Cost/Share $81.34 Unrealized @ Report Date +31.2%

PM PHILIP MORRIS INTL INC 0.2%

Value $222K Shares 2,260 Share Price $98.36 * Est. Cost/Share $80.95 Unrealized @ Report Date +7.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $214K Shares 3,335 Share Price $64.28 * Est. Cost/Share $58.94 Unrealized @ Report Date -4.6%

DE DEERE & CO 0.2%

Value $200K Shares 488 Share Price $410.60 * Est. Cost/Share $388.70 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	79,387	$32.35M	33.0%	$407.56	$398.81	+2.1%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	46,880	$17.33M	17.7%	$369.76	$371.25	-0.5%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	352,744	$15.24M	15.5%	$43.20	$41.30	+4.6%	PRTFLO S&P500 VL	78464A508
USFR	WISDOMTREE TR	150,125	$7.555M	7.7%	$50.32	$50.32	+0.0%	FLOATNG RAT TREA	97717Y527
TFLO	ISHARES TR	101,602	$5.149M	5.2%	$50.67	$50.45	+0.4%	TRS FLT RT BD	46434V860
DIA	SPDR DOW JONES INDL AVERAGE	8,493	$2.92M	3.0%	$343.86	$354.99	-3.1%	UT SER 1	78467X109
AAPL	APPLE INC	13,888	$2.698M	2.7%	$194.25	$154.11	+24.4%	COM	037833100
AMZN	AMAZON COM INC	13,759	$1.794M	1.8%	$130.36	$127.11	+2.6%	COM	023135106
MGK	VANGUARD WORLD FD	7,352	$1.73M	1.8%	$235.30 *	$50.65	-7.1%	MEGA GRWTH IND	921910816
TSLA	TESLA INC	4,554	$1.192M	1.2%	$261.77	$296.71	-11.8%	COM	88160R101
XOM	EXXON MOBIL CORP	8,128	$872K	0.9%	$107.26 *	$100.18	-1.9%	COM	30231G102
CVX	CHEVRON CORP NEW	5,497	$868K	0.9%	$157.98 *	$124.74	+13.3%	COM	166764100
MSFT	MICROSOFT CORP	2,442	$835K	0.9%	$342.07 *	$307.40	+8.7%	COM	594918104
GOOGL	ALPHABET INC	6,783	$812K	0.8%	$119.70	$110.94	+7.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,906	$807K	0.8%	$423.55 *	$24.94	+69.5%	COM	67066G104
VTI	VANGUARD INDEX FDS	3,612	$796K	0.8%	$220.24	$236.07	-6.7%	TOTAL STK MKT	922908769
SPSB	SPDR SER TR	20,423	$602K	0.6%	$29.46	$29.50	-0.2%	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,456	$496K	0.5%	$341.00	$309.35	+10.2%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	845	$457K	0.5%	$540.86 *	$488.49	+6.2%	COM	22160K105
META	META PLATFORMS INC	1,519	$436K	0.4%	$286.98	$187.27	+52.2%	CL A	30303M102
ILCG	ISHARES TR	6,850	$427K	0.4%	$62.33	$70.32	-11.3%	MORNINGSTAR GRWT	464287119
WM	WASTE MGMT INC DEL	2,419	$424K	0.4%	$175.38 *	$149.54	+11.7%	COM	94106L109
HD	HOME DEPOT INC	1,303	$413K	0.4%	$316.71 *	$331.56	-11.9%	COM	437076102
VTIP	VANGUARD MALVERN FDS	7,832	$371K	0.4%	$47.42	$51.45	-7.8%	STRM INFPROIDX	922020805
KO	COCA COLA CO	5,683	$343K	0.3%	$60.43 *	$56.20	-0.6%	COM	191216100
XLG	INVESCO EXCHANGE TRADED FD T	941	$329K	0.3%	$349.71 *	$35.02	-0.1%	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC	1,971	$230K	0.2%	$116.62 *	$81.34	+31.2%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	2,260	$222K	0.2%	$98.36 *	$80.95	+7.9%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	3,335	$214K	0.2%	$64.28 *	$58.94	-4.6%	COM	110122108
DE	DEERE & CO	488	$200K	0.2%	$410.60 *	$388.70	+0.6%	COM	244199105