Fortitude Advisory Group

Latest statistics and disclosures from Fortitude Advisory Group's latest quarterly 13F-HR filing:

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Positions held by Fortitude Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fortitude Advisory Group

Companies in the Fortitude Advisory Group portfolio as of the March 2022 quarterly 13F filing

Fortitude Advisory Group has 1543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $12M -3% 68k 174.53
Trimtabs Etf Tr Donoghue Frlns (DFHY) 5.8 $11M +2% 470k 23.29
Microsoft Corporation (MSFT) 3.9 $7.3M -3% 24k 308.32
Amazon (AMZN) 3.3 $6.3M +7% 1.9k 3260.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $5.8M -7% 13k 451.74
Invesco Qqq Tr Exchange Traded Fund Call Option (QQQ) 1.3 $2.4M +14% 6.7k 361.11
Costco Wholesale Corporation (COST) 1.1 $2.0M -10% 3.4k 575.75
Paccar (PCAR) 1.0 $2.0M 22k 88.08
NVIDIA Corporation (NVDA) 1.0 $1.9M +11% 6.9k 272.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.8M +5% 651.00 2786.48
Johnson & Johnson (JNJ) 0.9 $1.8M +3% 10k 177.25
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6M +4% 564.00 2781.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M +114% 24k 53.87
Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.3M +3% 6.2k 208.43

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Chevron Corporation (CVX) 0.7 $1.2M -6% 7.6k 162.85
American Centy Etf Tr Diversified Mu (TAXF) 0.7 $1.2M +372% 86k 14.37
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.7k 453.70
salesforce (CRM) 0.6 $1.2M +5% 5.4k 212.33
Hp (HPQ) 0.6 $1.1M +6080% 32k 36.29
Facebook Inc cl a Call Option (FB) 0.6 $1.1M -11% 5.1k 220.00
Abbvie (ABBV) 0.6 $1.1M 6.8k 162.11
Vanguard Index Fds Value Etf (VTV) 0.6 $1.1M 7.5k 147.72
Walt Disney Company (DIS) 0.6 $1.1M 7.8k 137.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.0M +2% 14k 75.89
Bank of America Corporation (BAC) 0.5 $1.0M +14% 25k 41.22
Visa Com Cl A (V) 0.5 $999k +4% 4.5k 221.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $987k +109% 13k 74.78
Cisco Systems (CSCO) 0.5 $981k 18k 55.73
Home Depot (HD) 0.5 $933k -6% 3.1k 299.23
JPMorgan Chase & Co. (JPM) 0.5 $922k -16% 6.8k 136.37
Pfizer (PFE) 0.5 $919k -10% 18k 51.79
Qualcomm (QCOM) 0.5 $918k +9% 6.0k 152.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $906k +8% 13k 71.37
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $899k -3% 2.2k 416.40
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $856k -4% 5.3k 162.09
Procter & Gamble Company (PG) 0.4 $843k +7% 5.5k 152.77
UnitedHealth (UNH) 0.4 $840k +17% 1.6k 509.71
Starbucks Corporation (SBUX) 0.4 $830k -6% 9.1k 91.00
Tesla Motors (TSLA) 0.4 $776k -2% 720.00 1077.78
Coca-Cola Company (KO) 0.4 $770k 12k 62.14
Boeing Company (BA) 0.4 $764k -11% 4.0k 191.48
Crestwood Equity Partners Unit Ltd Partner Call Option (CEQP) 0.4 $724k -3% 26k 28.40
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $691k +4% 2.9k 237.87
Verizon Communications (VZ) 0.4 $686k 14k 50.92
Texas Instruments Incorporated (TXN) 0.4 $658k 3.6k 183.49
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $639k 5.9k 107.88
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $608k +5% 42k 14.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $590k -4% 6.2k 94.95
At&t Call Option (T) 0.3 $587k 25k 23.11
Oracle Corporation (ORCL) 0.3 $583k +15% 7.0k 82.85
Amgen (AMGN) 0.3 $575k +119% 2.4k 241.70
Thermo Fisher Scientific (TMO) 0.3 $572k +10% 970.00 589.69
Eli Lilly & Co. (LLY) 0.3 $564k +25% 2.0k 286.29
Nike CL B (NKE) 0.3 $553k -8% 4.1k 134.58
Ishares Tr Tips Bd Etf (TIP) 0.3 $552k +9% 4.4k 124.52
BlackRock Municipal Income Trust II (BLE) 0.3 $549k +2% 45k 12.32
Deere & Company (DE) 0.3 $544k -8% 1.3k 415.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $542k +121% 11k 47.40
Vanguard Ftse Europe Etf (VGK) 0.3 $540k -8% 8.6k 62.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $532k -4% 6.7k 79.59
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $532k +4% 169k 3.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $528k +152% 5.3k 100.23
Emerson Electric (EMR) 0.3 $522k +19% 5.3k 98.03
Hewlett Packard Enterprise (HPE) 0.3 $521k +24658% 31k 16.70
Pepsi (PEP) 0.3 $508k +25% 3.0k 167.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $505k +3% 10k 50.48
Nuveen Build Amer Bd (NBB) 0.3 $504k 25k 19.98
International Business Machines (IBM) 0.3 $498k +7% 3.8k 129.92
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $495k 41k 12.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $492k 1.8k 267.97
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $487k 1.0k 473.74
Lockheed Martin Corporation (LMT) 0.3 $474k -2% 1.1k 441.75
Nustar Energy Unit Com Call Option (NS) 0.2 $469k 35k 13.25
Northrop Grumman Corporation (NOC) 0.2 $463k +71% 1.0k 447.15
Exxon Mobil Corporation (XOM) 0.2 $458k +2% 5.5k 82.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $451k +12% 1.3k 346.66
Wal-Mart Stores (WMT) 0.2 $446k -6% 3.0k 149.06
CVS Caremark Corporation (CVS) 0.2 $430k +6% 4.3k 101.13
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $424k +3% 8.9k 47.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $424k +8% 29k 14.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $422k +5% 1.0k 414.95
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $416k +9% 78k 5.31
General Mills (GIS) 0.2 $414k +11% 6.1k 67.69
M&T Bank Corporation (MTB) 0.2 $414k +17% 2.4k 169.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $412k +3% 4.0k 104.12
Fs Kkr Capital Corp Call Option (FSK) 0.2 $404k 19k 21.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $401k +11% 11k 36.46
Rockwell Automation (ROK) 0.2 $399k -6% 1.4k 279.80
Nuveen Muni Value Fund (NUV) 0.2 $393k 41k 9.59
Adobe Systems Incorporated (ADBE) 0.2 $390k +8% 855.00 456.14
Apollo Invt Corp Com New Call Option (AINV) 0.2 $380k -3% 31k 12.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $379k -2% 17k 21.78
Applied Materials (AMAT) 0.2 $378k -3% 2.9k 131.98
Apollo Commercial Real Est. Finance Call Option (ARI) 0.2 $370k 30k 12.50
TJX Companies (TJX) 0.2 $368k +27% 6.1k 60.69
Raytheon Technologies Corp (RTX) 0.2 $360k -8% 3.6k 99.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $349k 4.5k 77.06
Spdr Gold Tr Gold Shs (GLD) 0.2 $349k +19% 1.9k 180.92
Mastercard Incorporated Cl A (MA) 0.2 $347k -4% 973.00 356.63
Merck & Co (MRK) 0.2 $344k +11% 4.2k 82.30
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $344k +8% 6.2k 55.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $344k 26k 13.36
Wp Carey (WPC) 0.2 $342k +21% 4.2k 80.72
Ecolab (ECL) 0.2 $342k +11% 1.9k 176.47
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $341k -11% 4.4k 77.04
Select Sector Spdr Tr Technology (XLK) 0.2 $339k -18% 2.1k 159.08
Caterpillar (CAT) 0.2 $336k 1.5k 222.52
Honeywell International (HON) 0.2 $335k 1.7k 194.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $334k +6% 1.6k 212.33
Duke Energy Corp Com New (DUK) 0.2 $328k +4% 2.9k 111.49
Ishares Tr Cohen Steer Reit (ICF) 0.2 $327k 4.6k 71.09
Intel Corporation (INTC) 0.2 $327k 6.6k 49.52
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $320k 44k 7.35
Nextera Energy (NEE) 0.2 $319k 3.8k 84.73
RBB Motley Fool Sml (TMFS) 0.2 $312k 10k 31.15
Intuitive Surgical Com New (ISRG) 0.2 $310k +8% 1.0k 302.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $308k -5% 2.9k 107.06
BlackRock MuniHoldings Fund (MHD) 0.2 $306k 22k 14.25
Crown Castle Intl (CCI) 0.2 $304k +6% 1.6k 184.69
United Parcel Service CL B (UPS) 0.2 $304k +43% 1.4k 213.93
American Centy Etf Tr Low Volatility (LVOL) 0.2 $303k 6.5k 46.69
Blackrock Muniyield Fund (MYD) 0.2 $302k 24k 12.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $300k 849.00 353.36
Union Pacific Corporation (UNP) 0.2 $300k 1.1k 272.61
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $296k NEW 12k 25.08
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $295k 16k 18.69
Morgan Stanley Com New (MS) 0.2 $295k +23% 3.4k 87.30
Advanced Micro Devices (AMD) 0.2 $290k +52% 2.6k 109.48
Eaton Vance Municipal Bond Fund (EIM) 0.2 $288k -2% 25k 11.50
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $288k +4% 15k 19.87
BP Sponsored Adr (BP) 0.2 $286k +15% 9.7k 29.45
Freeport-mcmoran CL B (FCX) 0.2 $284k 5.7k 49.80
General Motors Company (GM) 0.2 $282k +11% 6.5k 43.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $281k 3.6k 77.97
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.1 $280k +10% 5.4k 51.98
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $278k +5% 74k 3.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $278k +5% 5.5k 50.75
General Electric Com New (GE) 0.1 $275k -62% 3.0k 91.54
Servicenow (NOW) 0.1 $274k 483.00 567.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $274k +5% 39k 7.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $274k 986.00 277.89
Public Service Enterprise (PEG) 0.1 $272k 3.9k 70.05
Comcast Corp Cl A (CMCSA) 0.1 $271k -9% 5.8k 46.81
American Centy Etf Tr Sustainable Eqty (ESGA) 0.1 $270k 4.8k 56.19
Bristol Myers Squibb (BMY) 0.1 $270k -5% 3.7k 73.11
American Tower Reit (AMT) 0.1 $270k 1.1k 250.70
Paypal Holdings (PYPL) 0.1 $269k +3% 2.3k 115.75
ConAgra Foods (CAG) 0.1 $268k +11% 8.0k 33.64
Dow (DOW) 0.1 $268k +48% 4.2k 63.78
Icahn Enterprises Depositary Unit Call Option (IEP) 0.1 $268k 5.4k 49.63
Southwest Airlines (LUV) 0.1 $265k -8% 5.8k 45.82
Ford Motor Company (F) 0.1 $265k +15% 16k 16.92
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $263k 1.3k 195.98
SYSCO Corporation (SYY) 0.1 $262k -7% 3.2k 81.80
Southern Company (SO) 0.1 $261k -2% 3.6k 72.64
McDonald's Corporation (MCD) 0.1 $259k 1.0k 246.90
Edwards Lifesciences (EW) 0.1 $259k -14% 2.2k 117.94
American Centy Etf Tr Quality Prefer (QPFF) 0.1 $257k 6.6k 38.96
Constellation Brands Cl A (STZ) 0.1 $256k -28% 1.1k 230.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $255k +27% 5.7k 45.00
AES Corporation (AES) 0.1 $251k +6% 9.8k 25.64
Ishares Silver Tr Ishares (SLV) 0.1 $250k +3% 11k 22.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k +9% 1.5k 166.00
Dominion Resources (D) 0.1 $250k 2.9k 85.06
Abbott Laboratories (ABT) 0.1 $249k +3% 2.1k 118.46
Ishares Dow Jones U.s. Etf Exchange Traded Fund (IYY) 0.1 $245k 2.2k 111.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $242k +9% 14k 16.93
Target Corporation (TGT) 0.1 $239k -17% 1.1k 212.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $238k 935.00 254.55
Nuveen Municipal Income Fund (NMI) 0.1 $237k +4% 24k 10.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 5.1k 46.13
Broadcom (AVGO) 0.1 $237k 377.00 628.65
Carnival Corp Common Stock (CCL) 0.1 $236k +13% 12k 20.20
Nuveen Real Estate Income Fund (JRS) 0.1 $236k 20k 11.82
First Republic Bank/san F (FRC) 0.1 $233k +17% 1.4k 162.14
Altria (MO) 0.1 $232k 4.4k 52.41
Lowe's Companies (LOW) 0.1 $232k +135% 1.1k 202.27
L3harris Technologies (LHX) 0.1 $232k 934.00 248.39
O'reilly Automotive (ORLY) 0.1 $230k 336.00 684.52
Valero Energy Corporation (VLO) 0.1 $228k -4% 2.3k 101.33
Invesco Insured Municipal Income Trust (IIM) 0.1 $227k 16k 13.96
Nutrien (NTR) 0.1 $227k +11% 2.2k 104.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $227k -13% 16k 14.01
Invesco Actively Managed Etf Total Return (GTO) 0.1 $225k +2% 4.3k 52.34
American Centy Etf Tr Multisector (MUSI) 0.1 $225k 4.8k 46.55
BlackRock Income Trust (BKT) 0.1 $224k +13% 44k 5.14
Ventas (VTR) 0.1 $222k -25% 3.6k 62.24
American Intl Group Com New (AIG) 0.1 $214k +15% 3.4k 62.63
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $213k 18k 12.10
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $213k 2.9k 72.33
Philip Morris International (PM) 0.1 $210k 2.2k 94.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $208k 16k 13.17
Osi Etf Tr Oshares Us Qualt (OUSA) 0.1 $206k +11% 4.7k 43.93
Old Dominion Freight Line (ODFL) 0.1 $205k +34% 685.00 299.27
Unilever Spon Adr New (UL) 0.1 $203k +39% 4.5k 45.60
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $202k 8.5k 23.71
General Dynamics Corporation (GD) 0.1 $201k +5% 835.00 240.72
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.1 $200k 8.4k 23.77
Medtronic SHS (MDT) 0.1 $200k +18% 1.8k 111.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $200k 8.1k 24.55
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $193k +39% 3.5k 54.95
Bny Mellon Strategic Muns (LEO) 0.1 $193k 27k 7.18
Ishares Tr Select Divid Etf (DVY) 0.1 $192k +64% 1.5k 128.69
Western Asset Managed Municipals Fnd (MMU) 0.1 $191k +9% 17k 11.59
Select Sector Spdr Tr Financial (XLF) 0.1 $188k 4.9k 38.34
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $188k 1.9k 100.00
Dupont De Nemours (DD) 0.1 $187k +6% 2.5k 73.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $187k +36% 381.00 490.81
Bce Com New (BCE) 0.1 $187k -5% 3.4k 55.42
Alcoa (AA) 0.1 $186k +3% 2.1k 89.86
Micron Technology (MU) 0.1 $185k -6% 2.4k 77.63
Bank Nova Scotia B C Common Stock (BNS) 0.1 $183k 2.5k 71.79
Us Bancorp Del Com New (USB) 0.1 $183k 3.4k 53.49
Nuveen Insd Dividend Advantage (NVG) 0.1 $183k +2% 12k 14.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $182k +21% 2.5k 73.74
Mettler-Toledo International (MTD) 0.1 $180k +32% 131.00 1374.05
TransDigm Group Incorporated (TDG) 0.1 $180k +30% 276.00 652.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $179k +15% 873.00 205.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $179k +24% 2.2k 79.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $178k -4% 2.7k 66.27
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $177k +6% 12k 14.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $175k 1.6k 108.49
Nuveen Senior Income Fund (NSL) 0.1 $175k 31k 5.69
Jacobs Engineering (J) 0.1 $174k -12% 1.3k 137.88
Analog Devices (ADI) 0.1 $174k +39% 1.1k 165.09
Triton Intl Cl A (TRTN) 0.1 $174k 2.5k 70.08
First Tr High Yield Opprt 20 (FTHY) 0.1 $172k 9.9k 17.37
American Centy Etf Tr Quality Divrsfed (QINT) 0.1 $171k 3.7k 45.67
Ishares Tr Msci Usa Sml Cp (SMLF) 0.1 $171k 3.1k 54.60
Albemarle Corporation (ALB) 0.1 $171k +111% 773.00 221.22
Kimberly-Clark Corporation (KMB) 0.1 $170k +10% 1.4k 123.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $169k 1.9k 90.42
Livent Corp (LTHM) 0.1 $166k 6.4k 26.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $163k 11k 14.39
Proshares Tr Ultrapro Sht Qqq 0.1 $163k NEW 4.8k 33.71
Plug Power Com New (PLUG) 0.1 $163k +938% 5.7k 28.58
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $162k +17% 3.5k 46.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $159k 1.4k 110.88
Etf Managers Tr Prime Cybr Scrty (HACK) 0.1 $159k 2.7k 58.63
PPL Corporation (PPL) 0.1 $158k +31% 5.5k 28.61
DNP Select Income Fund (DNP) 0.1 $157k 13k 11.84
PNC Financial Services (PNC) 0.1 $157k 853.00 184.06
FedEx Corporation (FDX) 0.1 $157k -13% 682.00 230.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $157k 1.5k 105.02
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $156k +3% 18k 8.56
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $156k +30% 22k 7.04
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $156k 37k 4.26
Illumina (ILMN) 0.1 $155k 445.00 348.31
Eaton Corp SHS (ETN) 0.1 $155k +112% 1.0k 152.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $154k 12k 13.39

Past Filings by Fortitude Advisory Group

SEC 13F filings are viewable for Fortitude Advisory Group going back to 2021