# EDGAR Filing Document

**Accession Number:** 0001918707
**File Stem:** 0001172661-23-000580
**Filing Date:** 2023-2
**Character Count:** 7469
**Document Hash:** 5ee1814515813c8d7d4038c59378fbf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000580.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001172661-23-000580

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fortune 45 LLC
- **CENTRAL INDEX KEY:** 0001918707
- **IRS NUMBER:** 461912257
- **STATE OF INCORPORATION:** LA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22407
- **FILM NUMBER:** 23608727

**BUSINESS ADDRESS:**
- **STREET 1:** 39309 TOMMY MOORE RD.
- **CITY:** GONZALES
- **STATE:** LA
- **ZIP:** 70737
- **BUSINESS PHONE:** 2256149599

**MAIL ADDRESS:**
- **STREET 1:** 39309 TOMMY MOORE RD.
- **CITY:** GONZALES
- **STATE:** LA
- **ZIP:** 70737

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fortune 45 LLC<br>**Address:** 39309 Tommy Moore Rd.<br>Gonzales, LA 70737

**Form 13F File Number:** 028-22407

**CRD Number (if applicable):** 000170693

**SEC File Number (if applicable):** 801-120997

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jesse Rodrigue<br>**Title:** President / Chief Financial Advisor<br>**Phone:** 225-247-1299

**Signature, Place, and Date of Signing:**

/s/ Jesse Rodrigue  Gonzales, LA  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 39

**Form 13F Information Table Value Total:** $90908716

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 580994 | 6585 | SH |  | SOLE |  | 0 | 0 | 6585 |
| AMAZON COM INC | COM | 023135106 |  | 1146432 | 13648 | SH |  | SOLE |  | 0 | 0 | 13648 |
| APPLE INC | COM | 037833100 |  | 1760721 | 13551 | SH |  | SOLE |  | 0 | 0 | 13551 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 298303 | 4146 | SH |  | SOLE |  | 0 | 0 | 4146 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 349197 | 6153 | SH |  | SOLE |  | 0 | 0 | 6153 |
| CHEVRON CORP NEW | COM | 166764100 |  | 683346 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| COCA COLA CO | COM | 191216100 |  | 316808 | 4980 | SH |  | SOLE |  | 0 | 0 | 4980 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 367831 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DEERE  CO | COM | 244199105 |  | 212016 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| DOLLAR TREE INC | COM | 256746108 |  | 263644 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 10649387 | 291285 | SH |  | SOLE |  | 0 | 0 | 291285 |
| HOME DEPOT INC | COM | 437076102 |  | 460411 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 320310 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10569280 | 39692 | SH |  | SOLE |  | 0 | 0 | 39692 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 5279179 | 248666 | SH |  | SOLE |  | 0 | 0 | 248666 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 4628646 | 91820 | SH |  | SOLE |  | 0 | 0 | 91820 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 448135 | 9206 | SH |  | SOLE |  | 0 | 0 | 9206 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 7843082 | 75241 | SH |  | SOLE |  | 0 | 0 | 75241 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 294618 | 5877 | SH |  | SOLE |  | 0 | 0 | 5877 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 213616 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| KRAFT HEINZ CO | COM | 500754106 |  | 330383 | 8116 | SH |  | SOLE |  | 0 | 0 | 8116 |
| MERCK  CO INC | COM | 58933Y105 |  | 380750 | 3432 | SH |  | SOLE |  | 0 | 0 | 3432 |
| MICROSOFT CORP | COM | 594918104 |  | 553294 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| MOSAIC CO NEW | COM | 61945C103 |  | 252214 | 5749 | SH |  | SOLE |  | 0 | 0 | 5749 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 280151 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 319840 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| PIONEER NAT RES CO | COM | 723787107 |  | 338580 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3441756 | 45562 | SH |  | SOLE |  | 0 | 0 | 45562 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2686051 | 19772 | SH |  | SOLE |  | 0 | 0 | 19772 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2245427 | 31850 | SH |  | SOLE |  | 0 | 0 | 31850 |
| SHOPIFY INC | CL A | 82509L107 |  | 231169 | 6660 | SH |  | SOLE |  | 0 | 0 | 6660 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2903263 | 8763 | SH |  | SOLE |  | 0 | 0 | 8763 |
| TESLA INC | COM | 88160R101 |  | 550614 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 691888 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15545083 | 44246 | SH |  | SOLE |  | 0 | 0 | 44246 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4792106 | 102593 | SH |  | SOLE |  | 0 | 0 | 102593 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1740742 | 10117 | SH |  | SOLE |  | 0 | 0 | 10117 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 400392 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6539057 | 130079 | SH |  | SOLE |  | 0 | 0 | 130079 |

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