Fortitude Advisory Group

Fortitude Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 200 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $9.6M 69k 138.20
Microsoft Corporation (MSFT) 5.4 $5.6M 24k 232.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $5.2M 15k 357.16
Amazon (AMZN) 3.5 $3.6M 32k 113.02
Paccar (PCAR) 1.7 $1.8M 21k 83.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $1.7M 18k 96.01
Johnson & Johnson (JNJ) 1.5 $1.6M 9.8k 163.36
NVIDIA Corporation (NVDA) 1.4 $1.4M 12k 121.38
Costco Wholesale Corporation (COST) 1.3 $1.4M 2.9k 472.35
Tesla Motors (TSLA) 1.3 $1.3M 5.1k 265.28
Chevron Corporation (CVX) 1.2 $1.2M 8.5k 143.63
Ishares Tr Short Treas Bd (SHV) 1.2 $1.2M 11k 110.02
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.1M 11k 96.11
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.0M 6.2k 163.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.0M 24k 42.36
American Centy Etf Tr Diversified Mu (TAXF) 1.0 $1.0M 21k 47.66
Alphabet Cap Stk Cl A (GOOGL) 1.0 $994k 10k 95.69
Ishares Tr Core S&p500 Etf (IVV) 1.0 $992k 2.8k 358.77
Vanguard Index Fds Value Etf (VTV) 0.9 $963k 7.8k 123.52
Wal-Mart Stores (WMT) 0.9 $902k 7.0k 129.71
Home Depot (HD) 0.9 $898k 3.3k 275.97
UnitedHealth (UNH) 0.8 $814k 1.6k 504.96
JPMorgan Chase & Co. (JPM) 0.8 $807k 7.7k 104.53
Bank of America Corporation (BAC) 0.8 $800k 27k 30.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $798k 13k 60.51
Hp (HPQ) 0.8 $787k 32k 24.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $786k 16k 50.25
Pfizer (PFE) 0.7 $772k 18k 43.74
salesforce (CRM) 0.7 $766k 5.3k 143.77
Starbucks Corporation (SBUX) 0.7 $766k 9.1k 84.27
Crestwood Equity Partners Unit Ltd Partner Call Option 0.7 $743k 29k 25.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $720k 12k 58.48
Cisco Systems (CSCO) 0.7 $709k 18k 40.02
Procter & Gamble Company (PG) 0.7 $708k 5.6k 126.34
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $702k 5.2k 135.16
Qualcomm (QCOM) 0.7 $685k 6.1k 113.06
Eli Lilly & Co. (LLY) 0.7 $683k 2.1k 323.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $678k 12k 55.77
Abbvie (ABBV) 0.6 $660k 4.9k 134.23
Coca-Cola Company (KO) 0.6 $656k 12k 56.03
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $653k 2.1k 307.29
Visa Com Cl A (V) 0.6 $652k 3.7k 177.56
Meta Platforms Cl A (META) 0.6 $628k 4.6k 135.58
Nustar Energy Unit Com 0.6 $617k 46k 13.53
Walt Disney Company (DIS) 0.6 $603k 6.4k 94.37
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $583k 3.1k 188.00
Us Bancorp Del Com New (USB) 0.5 $566k 14k 40.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $556k 49k 11.38
Texas Instruments Incorporated (TXN) 0.5 $551k 3.6k 154.65
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.5 $545k 23k 23.93
General Mills (GIS) 0.5 $541k 7.1k 76.66
Verizon Communications (VZ) 0.5 $532k 14k 37.95
Thermo Fisher Scientific (TMO) 0.5 $529k 1.0k 507.19
Deere & Company (DE) 0.5 $501k 1.5k 334.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.5 $499k 178k 2.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $498k 6.2k 79.88
Amgen (AMGN) 0.5 $485k 2.2k 225.48
Exxon Mobil Corporation (XOM) 0.4 $458k 5.2k 87.35
BlackRock Municipal Income Trust II (BLE) 0.4 $446k 45k 10.01
Boeing Company (BA) 0.4 $443k 3.7k 121.17
International Business Machines (IBM) 0.4 $441k 3.7k 118.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $437k 12k 37.81
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $427k 4.9k 87.13
CVS Caremark Corporation (CVS) 0.4 $427k 4.5k 95.42
Oracle Corporation (ORCL) 0.4 $425k 7.0k 61.10
Nuveen Build Amer Bd (NBB) 0.4 $397k 25k 15.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $387k 41k 9.52
Pepsi (PEP) 0.4 $384k 2.4k 163.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $383k 29k 13.05
Lockheed Martin Corporation (LMT) 0.4 $379k 980.00 386.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $374k 1.3k 287.03
Hewlett Packard Enterprise (HPE) 0.4 $374k 31k 11.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $371k 8.8k 42.17
Merck & Co (MRK) 0.4 $366k 4.2k 86.20
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $365k 3.8k 96.46
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $364k 4.0k 91.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $363k 7.9k 46.21
UMB Financial Corporation (UMBF) 0.3 $360k 4.3k 84.25
TJX Companies (TJX) 0.3 $357k 5.7k 62.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $355k 5.0k 71.31
Emerson Electric (EMR) 0.3 $353k 4.8k 73.15
Nuveen Muni Value Fund (NUV) 0.3 $347k 41k 8.47
Proshares Tr Short S&p 500 Ne (SH) 0.3 $346k 20k 17.30
Nike CL B (NKE) 0.3 $342k 4.1k 83.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $336k 1.0k 328.12
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $332k 79k 4.23
Micron Technology (MU) 0.3 $331k 6.6k 50.15
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $330k 1.0k 318.23
Ishares Tr Tips Bd Etf (TIP) 0.3 $326k 3.1k 105.03
At&t (T) 0.3 $317k 21k 15.34
Ishares Tr Russell 3000 Etf (IWV) 0.3 $314k 1.5k 206.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $313k 16k 20.18
Nextera Energy (NEE) 0.3 $312k 4.0k 78.45
Fs Kkr Capital Corp Call Option (FSK) 0.3 $311k 19k 16.20
M&T Bank Corporation (MTB) 0.3 $305k 1.7k 176.30
Rockwell Automation (ROK) 0.3 $302k 1.4k 215.25
Honeywell International (HON) 0.3 $297k 1.8k 167.04
Valero Energy Corporation (VLO) 0.3 $291k 2.7k 106.67
Northrop Grumman Corporation (NOC) 0.3 $289k 615.00 469.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $286k 26k 11.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $282k 4.5k 62.27
Raytheon Technologies Corp (RTX) 0.3 $280k 3.4k 81.73
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $275k 46k 5.94
American Tower Reit (AMT) 0.3 $274k 1.3k 214.90
Wp Carey (WPC) 0.3 $273k 3.9k 69.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $273k 2.7k 102.32
ConAgra Foods (CAG) 0.3 $273k 8.4k 32.66
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $273k 8.6k 31.63
Duke Energy Corp Com New (DUK) 0.3 $270k 2.9k 93.17
Caterpillar (CAT) 0.3 $267k 1.6k 163.80
Bristol Myers Squibb (BMY) 0.3 $267k 3.8k 71.11
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $263k 4.2k 63.31
Totalenergies Se Sponsored Ads (TTE) 0.3 $261k 5.6k 46.47
Morgan Stanley Com New (MS) 0.3 $260k 3.3k 79.12
Crown Castle Intl (CCI) 0.3 $260k 1.8k 144.28
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $258k 6.3k 40.89
McDonald's Corporation (MCD) 0.2 $258k 1.1k 231.18
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $257k 5.4k 48.01
Icahn Enterprises Depositary Unit Call Option (IEP) 0.2 $256k 5.4k 47.41
Mastercard Incorporated Cl A (MA) 0.2 $251k 883.00 284.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $249k 3.3k 74.42
Select Sector Spdr Tr Technology (XLK) 0.2 $247k 2.1k 118.75
BlackRock MuniHoldings Fund (MHD) 0.2 $242k 22k 11.27
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $242k 16k 15.30
Eaton Vance Municipal Bond Fund (EIM) 0.2 $242k 25k 9.67
Broadcom (AVGO) 0.2 $242k 545.00 444.04
Southern Company (SO) 0.2 $242k 3.6k 67.98
Welltower Inc Com reit (WELL) 0.2 $240k 3.7k 64.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $240k 898.00 267.26
Dow (DOW) 0.2 $239k 5.4k 44.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $238k 22k 10.86
Blackrock Muniyield Fund (MYD) 0.2 $238k 24k 9.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $238k 2.6k 91.50
Spdr Gold Tr Gold Shs (GLD) 0.2 $237k 1.5k 154.80
General Motors Company (GM) 0.2 $237k 7.4k 32.07
Applied Materials (AMAT) 0.2 $235k 2.9k 82.05
American Centy Etf Tr Quality Prefer (QPFF) 0.2 $233k 6.6k 35.32
United Parcel Service CL B (UPS) 0.2 $233k 1.4k 161.69
Lowe's Companies (LOW) 0.2 $233k 1.2k 188.05
Apollo Commercial Real Est. Finance Call Option (ARI) 0.2 $233k 30k 7.87
PNC Financial Services (PNC) 0.2 $232k 1.6k 149.39
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $232k 71k 3.26
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $231k 1.3k 172.13
First Republic Bank/san F (FRCB) 0.2 $230k 1.8k 130.83
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.2 $228k 5.4k 42.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $228k 15k 15.41
AES Corporation (AES) 0.2 $222k 9.8k 22.57
Intel Corporation (INTC) 0.2 $221k 8.6k 25.78
Union Pacific Corporation (UNP) 0.2 $220k 1.1k 194.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $219k 39k 5.65
Public Service Enterprise (PEG) 0.2 $217k 3.9k 56.12
Stryker Corporation (SYK) 0.2 $217k 1.1k 202.99
Albemarle Corporation (ALB) 0.2 $216k 816.00 264.71
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $213k 4.8k 44.33
Altria (MO) 0.2 $213k 5.3k 40.40
Abbott Laboratories (ABT) 0.2 $212k 2.2k 96.94
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $210k 16k 13.20
Dominion Resources (D) 0.2 $210k 3.0k 69.08
Vanguard World Fds Health Car Etf (VHT) 0.2 $209k 935.00 223.53
Adobe Systems Incorporated (ADBE) 0.2 $208k 754.00 275.86
Schlumberger Com Stk (SLB) 0.2 $208k 5.8k 35.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $208k 986.00 210.95
L3harris Technologies (LHX) 0.2 $205k 988.00 207.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $205k 1.5k 135.76
Constellation Brands Cl A (STZ) 0.2 $205k 892.00 229.82
American Centy Etf Tr Multisector (MUSI) 0.2 $205k 4.8k 42.42
Old Dominion Freight Line (ODFL) 0.2 $204k 822.00 248.18
General Dynamics Corporation (GD) 0.2 $203k 958.00 211.90
Nuveen Municipal Income Fund (NMI) 0.2 $200k 23k 8.67
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.2 $197k 13k 15.04
Midcap Financial Invstmnt Com New Call Option (MFIC) 0.2 $196k 16k 12.65
Invesco Insured Municipal Income Trust (IIM) 0.2 $191k 17k 11.49
BlackRock Income Trust 0.2 $189k 46k 4.15
Ford Motor Company (F) 0.2 $177k 16k 11.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $167k 16k 10.57
Bny Mellon Strategic Muns (LEO) 0.2 $163k 27k 6.06
Western Asset Managed Municipals Fnd (MMU) 0.2 $160k 17k 9.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $159k 13k 12.53
Nuveen Real Estate Income Fund (JRS) 0.1 $154k 20k 7.72
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $149k 12k 12.09
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $146k 39k 3.71
Nuveen Senior Income Fund 0.1 $144k 31k 4.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $144k 12k 11.67
Agnc Invt Corp Com reit Call Option (AGNC) 0.1 $144k 18k 8.18
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $142k 15k 9.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $139k 13k 11.13
DNP Select Income Fund (DNP) 0.1 $137k 13k 10.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $137k 22k 6.18
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $123k 18k 6.75
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $113k 35k 3.24
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $107k 42k 2.52
BlackRock MuniVest Fund (MVF) 0.1 $95k 14k 6.67
Verb Techn 0.1 $91k 193k 0.47
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $66k 18k 3.59
Growgeneration Corp (GRWG) 0.1 $53k 15k 3.53
Fuelcell Energy (FCEL) 0.0 $48k 14k 3.39
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $48k 11k 4.51
The Real Brokerage Com New (REAX) 0.0 $22k 15k 1.47
Digihost Technology Com New (DGHI) 0.0 $16k 23k 0.71
Tuesday Morning Ord 0.0 $15k 125k 0.12