Fortitude Advisory Group

Fortitude Advisory Group as of June 30, 2023

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $14M 70k 193.97
Microsoft Corporation (MSFT) 6.7 $9.2M 27k 340.54
NVIDIA Corporation (NVDA) 4.6 $6.2M 15k 423.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.6M 13k 443.30
Amazon (AMZN) 3.4 $4.6M 35k 130.36
Paccar (PCAR) 2.0 $2.7M 33k 83.65
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.3M 5.2k 445.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 5.8k 369.44
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.0M 9.9k 202.72
Costco Wholesale Corporation (COST) 1.3 $1.8M 3.3k 538.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.8M 18k 96.60
Johnson & Johnson (JNJ) 1.2 $1.7M 10k 165.51
Ishares Tr Short Treas Bd (SHV) 1.0 $1.4M 13k 110.45
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.4M 12k 119.70
Vanguard Index Fds Value Etf (VTV) 1.0 $1.4M 9.5k 142.10
Chevron Corporation (CVX) 1.0 $1.3M 8.4k 157.35
Tesla Motors (TSLA) 1.0 $1.3M 5.0k 261.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 9.8k 120.97
Meta Platforms Cl A (META) 0.9 $1.2M 4.1k 286.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.1M 11k 102.94
Starbucks Corporation (SBUX) 0.8 $1.1M 11k 99.06
Wal-Mart Stores (WMT) 0.8 $1.1M 6.8k 157.18
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 7.1k 145.43
salesforce (CRM) 0.7 $1.0M 4.8k 211.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $994k 19k 52.37
Hp (HPQ) 0.7 $970k 32k 30.71
Home Depot (HD) 0.7 $955k 3.1k 310.67
Eli Lilly & Co. (LLY) 0.7 $950k 2.0k 469.08
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $944k 2.1k 442.15
Boeing Company (BA) 0.7 $936k 4.4k 211.18
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $930k 9.5k 97.95
Cisco Systems (CSCO) 0.7 $908k 18k 51.74
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $876k 5.4k 162.43
Procter & Gamble Company (PG) 0.6 $876k 5.8k 151.74
UnitedHealth (UNH) 0.6 $853k 1.8k 480.68
Visa Com Cl A (V) 0.6 $782k 3.3k 237.49
Bank of America Corporation (BAC) 0.6 $774k 27k 28.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $757k 15k 50.82
Oracle Corporation (ORCL) 0.6 $757k 6.4k 119.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $747k 10k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $739k 10k 71.03
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $735k 3.3k 220.16
Coca-Cola Company (KO) 0.5 $676k 11k 60.22
Qualcomm (QCOM) 0.5 $672k 5.6k 119.04
Verizon Communications (VZ) 0.5 $668k 18k 37.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $643k 6.8k 94.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $633k 9.4k 67.09
Abbvie (ABBV) 0.5 $630k 4.7k 134.73
Texas Instruments Incorporated (TXN) 0.4 $587k 3.3k 180.02
Pfizer (PFE) 0.4 $577k 16k 36.68
Deere & Company (DE) 0.4 $572k 1.4k 405.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $570k 49k 11.66
Advanced Micro Devices (AMD) 0.4 $569k 5.0k 113.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $559k 204k 2.74
Exxon Mobil Corporation (XOM) 0.4 $530k 4.9k 107.25
International Business Machines (IBM) 0.4 $530k 4.0k 133.81
Hewlett Packard Enterprise (HPE) 0.4 $524k 31k 16.80
Walt Disney Company (DIS) 0.4 $523k 5.9k 89.27
Thermo Fisher Scientific (TMO) 0.4 $523k 1.0k 521.75
Merck & Co (MRK) 0.4 $506k 4.4k 115.38
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $496k 977.00 507.44
Mastercard Incorporated Cl A (MA) 0.4 $490k 1.2k 393.25
Broadcom (AVGO) 0.4 $489k 564.00 867.43
General Mills (GIS) 0.4 $484k 6.3k 76.70
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $483k 4.5k 108.33
American Centy Etf Tr Diversified Mu (TAXF) 0.4 $482k 9.6k 50.00
Amgen (AMGN) 0.4 $481k 2.2k 222.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $480k 4.8k 99.65
Lockheed Martin Corporation (LMT) 0.3 $475k 1.0k 460.38
Us Bancorp Del Com New (USB) 0.3 $475k 14k 33.04
Pepsi (PEP) 0.3 $472k 2.5k 185.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $467k 7.6k 61.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $456k 1.1k 407.44
Rockwell Automation (ROK) 0.3 $455k 1.4k 329.56
Nike CL B (NKE) 0.3 $452k 4.1k 110.37
TJX Companies (TJX) 0.3 $448k 5.3k 84.80
BlackRock Municipal Income Trust II (BLE) 0.3 $444k 43k 10.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $443k 1.3k 343.82
General Motors Company (GM) 0.3 $442k 12k 38.56
Ishares Tr Tips Bd Etf (TIP) 0.3 $442k 4.1k 107.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $428k 2.2k 198.89
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $428k 30k 14.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $416k 5.7k 72.69
Emerson Electric (EMR) 0.3 $410k 4.5k 90.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $409k 1.5k 275.09
Applied Materials (AMAT) 0.3 $408k 2.8k 144.54
At&t (T) 0.3 $401k 25k 15.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $395k 1.8k 220.25
Stryker Corporation (SYK) 0.3 $393k 1.3k 305.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $387k 8.8k 43.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $386k 86k 4.51
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $382k 5.1k 75.19
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $374k 38k 9.94
Albemarle Corporation (ALB) 0.3 $366k 1.6k 223.11
Select Sector Spdr Tr Technology (XLK) 0.3 $362k 2.1k 173.85
Nuveen Muni Value Fund (NUV) 0.3 $357k 41k 8.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $353k 7.8k 45.42
Comcast Corp Cl A (CMCSA) 0.3 $347k 8.4k 41.55
Nuveen Build Amer Bd (NBB) 0.3 $347k 22k 15.69
McDonald's Corporation (MCD) 0.3 $344k 1.2k 298.43
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $341k 54k 6.31
Honeywell International (HON) 0.3 $341k 1.6k 207.50
Valero Energy Corporation (VLO) 0.2 $340k 2.9k 117.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $333k 2.1k 157.79
Totalenergies Se Sponsored Ads (TTE) 0.2 $328k 5.7k 57.64
Linde SHS (LIN) 0.2 $327k 858.00 381.08
American Tower Reit (AMT) 0.2 $326k 1.7k 193.94
Dow (DOW) 0.2 $316k 5.9k 53.26
Morgan Stanley Com New (MS) 0.2 $315k 3.7k 85.40
Crown Castle Intl (CCI) 0.2 $304k 2.7k 113.92
CVS Caremark Corporation (CVS) 0.2 $303k 4.4k 69.14
Intuitive Surgical Com New (ISRG) 0.2 $298k 871.00 341.94
Old Dominion Freight Line (ODFL) 0.2 $296k 801.00 369.75
ConAgra Foods (CAG) 0.2 $295k 8.8k 33.72
Abbott Laboratories (ABT) 0.2 $294k 2.7k 109.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $294k 863.00 341.00
Raytheon Technologies Corp (RTX) 0.2 $293k 3.0k 97.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $293k 26k 11.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $293k 3.9k 75.06
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $285k 18k 16.30
Lowe's Companies (LOW) 0.2 $283k 1.3k 225.70
Northrop Grumman Corporation (NOC) 0.2 $280k 615.00 455.80
Nustar Energy Unit Com Call Option 0.2 $278k 18k 15.71
Adobe Systems Incorporated (ADBE) 0.2 $276k 565.00 488.99
American Centy Etf Tr Us Quality Val (VALQ) 0.2 $272k 5.5k 49.77
General Electric Com New (GE) 0.2 $269k 2.4k 109.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $267k 5.8k 46.18
Ford Motor Company (F) 0.2 $266k 18k 15.13
Micron Technology (MU) 0.2 $263k 4.2k 63.11
Spdr Gold Tr Gold Shs (GLD) 0.2 $260k 1.5k 178.27
UMB Financial Corporation (UMBF) 0.2 $260k 4.3k 60.90
Duke Energy Corp Com New (DUK) 0.2 $259k 2.9k 89.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $259k 2.7k 94.85
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $258k 1.3k 194.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $258k 6.0k 43.09
Southern Company (SO) 0.2 $257k 3.7k 70.26
Netflix (NFLX) 0.2 $256k 582.00 440.49
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $256k 11k 22.55
Schlumberger Com Stk (SLB) 0.2 $255k 5.2k 49.12
United Parcel Service CL B (UPS) 0.2 $255k 1.4k 179.30
BlackRock MuniHoldings Fund (MHD) 0.2 $254k 22k 11.63
Welltower Inc Com reit (WELL) 0.2 $252k 3.1k 80.89
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $252k 15k 16.32
Blackrock Muniyield Fund (MYD) 0.2 $250k 24k 10.44
Blackrock Income Tr Com New (BKT) 0.2 $250k 21k 12.17
Eaton Vance Municipal Bond Fund (EIM) 0.2 $249k 25k 9.95
Crestwood Equity Partners Unit Ltd Partner Call Option 0.2 $248k 10k 24.83
Nextera Energy (NEE) 0.2 $248k 3.3k 74.20
American Centy Etf Tr Multisector (MUSI) 0.2 $248k 5.8k 42.81
Unilever Spon Adr New (UL) 0.2 $246k 4.7k 52.13
Intuit (INTU) 0.2 $244k 533.00 458.19
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $243k 18k 13.89
Union Pacific Corporation (UNP) 0.2 $241k 1.2k 204.57
Wp Carey (WPC) 0.2 $241k 3.6k 67.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $240k 7.8k 30.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $238k 5.8k 40.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $236k 4.3k 55.33
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $235k 73k 3.21
Bristol Myers Squibb (BMY) 0.2 $234k 3.7k 63.95
AES Corporation (AES) 0.2 $232k 11k 20.73
Ecolab (ECL) 0.2 $231k 1.2k 186.75
First Tr High Yield Opprt 20 (FTHY) 0.2 $230k 17k 13.72
Invesco Insured Municipal Income Trust (IIM) 0.2 $230k 19k 11.82
Caterpillar (CAT) 0.2 $229k 930.00 246.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $228k 3.3k 69.95
Medtronic SHS (MDT) 0.2 $225k 2.6k 88.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $222k 3.1k 70.76
Servicenow (NOW) 0.2 $221k 394.00 561.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $221k 39k 5.70
Nuveen Municipal Income Fund (NMI) 0.2 $217k 23k 9.43
Public Service Enterprise (PEG) 0.2 $215k 3.4k 62.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $213k 5.1k 41.87
Altria (MO) 0.2 $212k 4.7k 45.30
Ishares Tr Cohen Steer Reit (ICF) 0.2 $212k 3.8k 55.57
M&T Bank Corporation (MTB) 0.2 $209k 1.7k 123.76
Enterprise Products Partners (EPD) 0.2 $208k 7.9k 26.35
BP Sponsored Adr (BP) 0.2 $206k 5.8k 35.29
Vanguard World Fds Health Car Etf (VHT) 0.1 $203k 829.00 244.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 775.00 261.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $202k 16k 12.46
Constellation Brands Cl A (STZ) 0.1 $201k 815.00 246.10
United Microelectronics Corp Spon Adr New (UMC) 0.1 $198k 25k 7.89
Proshares Tr Ultrapro Short S 0.1 $198k 19k 10.66
Midcap Financial Invstmnt Com New Call Option (MFIC) 0.1 $196k 16k 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $193k 21k 9.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $182k 17k 10.93
Agnc Invt Corp Com reit (AGNC) 0.1 $180k 18k 10.13
Kinder Morgan (KMI) 0.1 $175k 10k 17.22
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $173k 15k 11.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $170k 15k 11.75
Nuveen Real Estate Income Fund (JRS) 0.1 $169k 23k 7.43
Bny Mellon Strategic Muns (LEO) 0.1 $167k 27k 6.22
Apollo Commercial Real Est. Finance Call Option (ARI) 0.1 $166k 15k 11.24
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $165k 43k 3.85
Western Asset Managed Municipals Fnd (MMU) 0.1 $164k 17k 9.93
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $159k 12k 12.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $150k 13k 11.70
Nuveen Senior Income Fund 0.1 $146k 32k 4.58
Nuveen Multi Asset Income Fu (NMAI) 0.1 $145k 13k 11.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $145k 22k 6.55
DNP Select Income Fund (DNP) 0.1 $139k 13k 10.48
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $134k 18k 7.36
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $110k 35k 3.16
Nuveen Floating Rate Income Fund (JFR) 0.1 $103k 13k 7.89
BlackRock MuniVest Fund (MVF) 0.1 $96k 14k 6.73
Putnam Managed Municipal Income Trust (PMM) 0.1 $91k 15k 6.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $75k 12k 6.48
Aberdeen Asia-Pacific Income Fund 0.1 $74k 27k 2.70
Digihost Technology Com New (DGHI) 0.0 $65k 36k 1.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $65k 18k 3.52
Velo3d Common Stock 0.0 $52k 24k 2.16
Growgeneration Corp (GRWG) 0.0 $51k 15k 3.40
The Real Brokerage Com New (REAX) 0.0 $29k 15k 1.91