Fortitude Advisory Group

Fortitude Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 219 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $9.3M 71k 129.93
Microsoft Corporation (MSFT) 5.4 $6.3M 26k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.8 $5.6M 15k 382.43
Amazon (AMZN) 2.6 $3.0M 36k 84.00
NVIDIA Corporation (NVDA) 1.9 $2.3M 15k 146.14
Paccar (PCAR) 1.8 $2.1M 21k 98.97
Johnson & Johnson (JNJ) 1.6 $1.9M 11k 176.66
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $1.7M 18k 95.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $1.7M 6.5k 266.28
Chevron Corporation (CVX) 1.3 $1.6M 8.7k 179.49
Costco Wholesale Corporation (COST) 1.2 $1.4M 3.2k 456.54
Starbucks Corporation (SBUX) 1.0 $1.2M 12k 99.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.2M 26k 45.15
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.7k 134.10
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 7.9k 140.36
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.1M 6.3k 174.20
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.8k 384.17
Ishares Tr Short Treas Bd (SHV) 0.9 $1.0M 9.5k 109.92
Wal-Mart Stores (WMT) 0.8 $985k 6.9k 141.78
Home Depot (HD) 0.8 $982k 3.1k 315.90
Alphabet Cap Stk Cl C (GOOG) 0.8 $963k 11k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $948k 11k 88.23
Pfizer (PFE) 0.8 $907k 18k 51.24
Bank of America Corporation (BAC) 0.8 $888k 27k 33.12
UnitedHealth (UNH) 0.7 $881k 1.7k 530.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $878k 13k 65.61
Cisco Systems (CSCO) 0.7 $862k 18k 47.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $856k 17k 50.33
Procter & Gamble Company (PG) 0.7 $853k 5.6k 151.56
Hp (HPQ) 0.7 $849k 32k 26.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $824k 13k 66.02
Abbvie (ABBV) 0.7 $822k 5.1k 161.61
Eli Lilly & Co. (LLY) 0.7 $819k 2.2k 365.89
Boeing Company (BA) 0.7 $801k 4.2k 190.51
Coca-Cola Company (KO) 0.6 $756k 12k 63.61
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $746k 4.9k 151.85
salesforce (CRM) 0.6 $723k 5.5k 132.59
Visa Com Cl A (V) 0.6 $712k 3.4k 207.75
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $692k 14k 48.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $689k 12k 55.56
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $679k 2.1k 319.35
Walt Disney Company (DIS) 0.6 $662k 7.6k 86.88
Verizon Communications (VZ) 0.6 $659k 17k 39.40
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $656k 3.2k 203.83
Meta Platforms Cl A (META) 0.5 $635k 5.3k 120.34
Qualcomm (QCOM) 0.5 $628k 5.7k 109.95
Tesla Motors (TSLA) 0.5 $624k 5.1k 123.18
Deere & Company (DE) 0.5 $619k 1.4k 428.75
Us Bancorp Del Com New (USB) 0.5 $612k 14k 43.61
Lockheed Martin Corporation (LMT) 0.5 $602k 1.2k 486.49
Exxon Mobil Corporation (XOM) 0.5 $593k 5.4k 110.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $590k 49k 12.08
General Mills (GIS) 0.5 $588k 7.0k 83.85
Texas Instruments Incorporated (TXN) 0.5 $587k 3.6k 165.22
Thermo Fisher Scientific (TMO) 0.5 $577k 1.0k 550.69
Oracle Corporation (ORCL) 0.5 $568k 6.9k 81.74
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $561k 6.2k 89.99
Nustar Energy Unit Com Call Option 0.5 $556k 35k 15.71
Amgen (AMGN) 0.5 $550k 2.1k 262.66
International Business Machines (IBM) 0.4 $523k 3.7k 140.88
Crestwood Equity Partners Unit Ltd Partner Call Option 0.4 $510k 20k 25.50
Hewlett Packard Enterprise (HPE) 0.4 $498k 31k 15.96
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $495k 179k 2.76
Nike CL B (NKE) 0.4 $484k 4.1k 117.01
Merck & Co (MRK) 0.4 $481k 4.3k 110.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $477k 12k 40.51
BlackRock Municipal Income Trust II (BLE) 0.4 $460k 45k 10.33
Emerson Electric (EMR) 0.4 $460k 4.8k 96.06
Schlumberger Com Stk (SLB) 0.4 $459k 8.6k 53.46
At&t (T) 0.4 $456k 25k 18.41
Pepsi (PEP) 0.4 $450k 2.5k 180.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $444k 1.3k 331.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $437k 4.6k 94.64
TJX Companies (TJX) 0.4 $434k 5.5k 79.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $420k 7.6k 55.44
Caterpillar (CAT) 0.4 $420k 1.8k 239.54
CVS Caremark Corporation (CVS) 0.4 $417k 4.5k 93.19
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $408k 29k 13.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $388k 5.4k 71.84
Honeywell International (HON) 0.3 $380k 1.8k 214.30
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $378k 38k 10.06
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $374k 3.9k 96.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $372k 3.7k 99.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $371k 8.7k 42.65
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $370k 82k 4.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $368k 4.0k 93.00
Rockwell Automation (ROK) 0.3 $368k 1.4k 257.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $363k 1.0k 351.47
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $361k 1.0k 348.00
Valero Energy Corporation (VLO) 0.3 $359k 2.8k 126.86
UMB Financial Corporation (UMBF) 0.3 $356k 4.3k 83.52
Ishares Tr Russell 3000 Etf (IWV) 0.3 $355k 1.6k 220.68
Nuveen Build Amer Bd (NBB) 0.3 $353k 22k 15.96
Nuveen Muni Value Fund (NUV) 0.3 $352k 41k 8.60
American Tower Reit (AMT) 0.3 $349k 1.6k 211.91
Totalenergies Se Sponsored Ads (TTE) 0.3 $349k 5.6k 62.08
Ishares Tr Tips Bd Etf (TIP) 0.3 $348k 3.3k 106.45
Micron Technology (MU) 0.3 $343k 6.9k 49.98
Raytheon Technologies Corp (RTX) 0.3 $337k 3.3k 100.92
Fs Kkr Capital Corp Call Option (FSK) 0.3 $336k 19k 17.51
Northrop Grumman Corporation (NOC) 0.3 $336k 615.00 545.61
Nextera Energy (NEE) 0.3 $334k 4.0k 83.60
Welltower Inc Com reit (WELL) 0.3 $331k 5.1k 65.55
Advanced Micro Devices (AMD) 0.3 $328k 5.1k 64.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $327k 16k 20.49
Crown Castle Intl (CCI) 0.3 $324k 2.4k 135.63
ConAgra Foods (CAG) 0.3 $324k 8.4k 38.70
Apollo Commercial Real Est. Finance Call Option (ARI) 0.3 $322k 30k 10.87
General Motors Company (GM) 0.3 $320k 9.5k 33.64
Mastercard Incorporated Cl A (MA) 0.3 $316k 909.00 347.64
Broadcom (AVGO) 0.3 $310k 555.00 559.13
Duke Energy Corp Com New (DUK) 0.3 $309k 3.0k 102.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $308k 4.5k 68.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $307k 26k 11.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $307k 1.7k 183.54
Wp Carey (WPC) 0.3 $305k 3.9k 78.15
Dow (DOW) 0.3 $300k 5.9k 50.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $299k 4.1k 73.62
McDonald's Corporation (MCD) 0.3 $297k 1.1k 263.59
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $292k 48k 6.15
Danaher Corporation (DHR) 0.2 $288k 1.1k 265.42
AES Corporation (AES) 0.2 $283k 9.8k 28.76
Morgan Stanley Com New (MS) 0.2 $283k 3.3k 85.02
Applied Materials (AMAT) 0.2 $279k 2.9k 97.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 898.00 308.90
Icahn Enterprises Depositary Unit Call Option (IEP) 0.2 $271k 5.4k 50.26
Bristol Myers Squibb (BMY) 0.2 $270k 3.8k 71.95
Albemarle Corporation (ALB) 0.2 $270k 1.2k 216.87
BlackRock MuniHoldings Fund (MHD) 0.2 $265k 22k 12.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $264k 4.1k 64.34
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $264k 8.6k 30.53
Eaton Vance Municipal Bond Fund (EIM) 0.2 $260k 25k 10.39
Southern Company (SO) 0.2 $260k 3.6k 71.41
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.2 $259k 5.4k 47.54
Select Sector Spdr Tr Technology (XLK) 0.2 $259k 2.1k 124.46
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $258k 16k 16.28
Stryker Corporation (SYK) 0.2 $257k 1.1k 244.49
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $257k 1.3k 191.51
Abbott Laboratories (ABT) 0.2 $257k 2.3k 109.81
M&T Bank Corporation (MTB) 0.2 $255k 1.8k 145.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $253k 13k 18.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $252k 3.3k 75.19
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $251k 11k 22.11
United Parcel Service CL B (UPS) 0.2 $251k 1.4k 173.78
Blackrock Muniyield Fund (MYD) 0.2 $249k 24k 10.41
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $249k 5.1k 48.97
PNC Financial Services (PNC) 0.2 $245k 1.6k 157.94
Lowe's Companies (LOW) 0.2 $244k 1.2k 199.24
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $243k 15k 16.36
Altria (MO) 0.2 $242k 5.3k 45.71
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $241k 73k 3.31
Public Service Enterprise (PEG) 0.2 $241k 3.9k 61.27
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $239k 5.8k 40.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $238k 22k 10.86
General Dynamics Corporation (GD) 0.2 $238k 958.00 248.11
Philip Morris International (PM) 0.2 $237k 2.3k 101.21
Unilever Spon Adr New (UL) 0.2 $237k 4.7k 50.35
Union Pacific Corporation (UNP) 0.2 $234k 1.1k 207.01
Intuitive Surgical Com New (ISRG) 0.2 $234k 881.00 265.35
Old Dominion Freight Line (ODFL) 0.2 $232k 819.00 283.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $232k 935.00 248.05
Intel Corporation (INTC) 0.2 $232k 8.8k 26.43
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $231k 4.8k 48.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $231k 1.5k 151.69
General Electric Com New (GE) 0.2 $227k 2.7k 83.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $227k 1.6k 145.08
Toro Company (TTC) 0.2 $226k 2.0k 113.20
First Tr High Yield Opprt 20 (FTHY) 0.2 $226k 17k 13.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $224k 39k 5.78
Invesco Insured Municipal Income Trust (IIM) 0.2 $220k 18k 12.05
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $220k 4.2k 52.60
BP Sponsored Adr (BP) 0.2 $219k 6.3k 34.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $219k 466.00 469.07
Nuveen Municipal Income Fund (NMI) 0.2 $217k 23k 9.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $217k 895.00 242.00
Ford Motor Company (F) 0.2 $214k 18k 11.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $214k 16k 13.15
Travelers Companies (TRV) 0.2 $213k 1.1k 187.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $212k 988.00 214.29
American Centy Etf Tr Multisector (MUSI) 0.2 $207k 4.8k 42.76
L3harris Technologies (LHX) 0.2 $207k 992.00 208.12
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $206k 2.2k 93.45
Ishares Tr Cohen Steer Reit (ICF) 0.2 $202k 3.7k 54.84
O'reilly Automotive (ORLY) 0.2 $201k 238.00 844.03
Adobe Systems Incorporated (ADBE) 0.2 $201k 596.00 336.53
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $200k 6.9k 29.11
Midcap Financial Invstmnt Com New Call Option (MFIC) 0.2 $196k 16k 12.66
Blackrock Income Tr Com New (BKT) 0.2 $187k 15k 12.34
Kinder Morgan (KMI) 0.2 $186k 10k 18.08
Agnc Invt Corp Com reit Call Option (AGNC) 0.2 $180k 18k 10.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $180k 16k 11.37
Western Asset Managed Municipals Fnd (MMU) 0.1 $166k 17k 10.07
Bny Mellon Strategic Muns (LEO) 0.1 $164k 27k 6.11
United Microelectronics Corp Spon Adr New (UMC) 0.1 $164k 25k 6.53
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $161k 12k 13.07
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $158k 14k 11.66
Nuveen Real Estate Income Fund (JRS) 0.1 $151k 20k 7.56
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $151k 39k 3.83
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $150k 16k 9.39
Nuveen Insd Dividend Advantage (NVG) 0.1 $150k 12k 12.14
DNP Select Income Fund (DNP) 0.1 $149k 13k 11.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $146k 13k 10.94
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $141k 22k 6.38
Nuveen Senior Income Fund 0.1 $141k 31k 4.59
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $130k 18k 7.12
Nuveen Multi Asset Income Fu (NMAI) 0.1 $117k 10k 11.49
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $112k 35k 3.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $112k 42k 2.63
BlackRock MuniVest Fund (MVF) 0.1 $100k 14k 7.01
Nuveen Floating Rate Income Fund (JFR) 0.1 $82k 10k 7.92
Putnam Managed Municipal Income Trust (PMM) 0.1 $75k 12k 6.28
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $71k 11k 6.67
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $67k 18k 3.63
Growgeneration Corp (GRWG) 0.1 $59k 15k 3.92
Velo3d Common Stock 0.0 $47k 26k 1.79
Verb Techn 0.0 $32k 193k 0.16
The Real Brokerage Com New (REAX) 0.0 $16k 15k 1.05
Digihost Technology Com New (DGHI) 0.0 $8.1k 23k 0.36
Tuesday Morning Corp Com New (TUEMQ) 0.0 $7.4k 11k 0.69