Fortitude Advisory Group

Fortitude Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 207 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 10.1 $15M 484k 30.72
Apple (AAPL) 8.1 $12M 70k 171.21
Microsoft Corporation (MSFT) 6.2 $9.2M 29k 315.75
NVIDIA Corporation (NVDA) 4.4 $6.4M 15k 434.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.5M 13k 427.49
Amazon (AMZN) 3.0 $4.4M 34k 127.12
Paccar (PCAR) 1.9 $2.8M 32k 85.02
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.5M 5.7k 429.40
Vanguard Index Fds Large Cap Etf (VV) 1.4 $2.0M 10k 195.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 5.5k 358.30
Costco Wholesale Corporation (COST) 1.3 $1.9M 3.4k 564.93
Chevron Corporation (CVX) 1.1 $1.7M 10k 168.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.7M 19k 91.59
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 12k 145.02
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.5M 12k 130.86
Wal-Mart Stores (WMT) 1.0 $1.4M 9.0k 159.94
Ishares Tr Short Treas Bd (SHV) 0.9 $1.4M 13k 110.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3M 15k 88.69
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 10k 131.85
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 9.6k 137.92
Tesla Motors (TSLA) 0.9 $1.3M 5.1k 250.22
Meta Platforms Cl A (META) 0.9 $1.3M 4.2k 300.21
Johnson & Johnson (JNJ) 0.7 $1.1M 7.0k 155.76
Eli Lilly & Co. (LLY) 0.7 $1.1M 2.0k 537.25
Cisco Systems (CSCO) 0.7 $1.0M 19k 53.76
Starbucks Corporation (SBUX) 0.7 $1.0M 11k 91.27
Exxon Mobil Corporation (XOM) 0.6 $925k 7.9k 117.58
UnitedHealth (UNH) 0.6 $921k 1.8k 504.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $900k 18k 50.60
salesforce (CRM) 0.6 $863k 4.3k 202.78
Boeing Company (BA) 0.6 $848k 4.4k 191.70
Procter & Gamble Company (PG) 0.6 $848k 5.8k 145.85
Abbvie (ABBV) 0.6 $840k 5.6k 149.06
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $838k 5.4k 155.38
Home Depot (HD) 0.6 $829k 2.7k 302.11
Hp (HPQ) 0.5 $802k 31k 25.70
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $801k 1.9k 414.95
Visa Com Cl A (V) 0.5 $778k 3.4k 230.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $758k 15k 50.89
Agnc Invt Corp Com reit (AGNC) 0.5 $750k 80k 9.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $746k 3.5k 212.44
Bank of America Corporation (BAC) 0.5 $725k 27k 27.38
Oracle Corporation (ORCL) 0.5 $684k 6.5k 105.93
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $683k 3.3k 208.24
Us Bancorp Del Com New (USB) 0.4 $659k 20k 33.06
Pfizer (PFE) 0.4 $642k 19k 33.17
Coca-Cola Company (KO) 0.4 $637k 11k 55.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $627k 6.7k 94.04
Verizon Communications (VZ) 0.4 $625k 19k 32.41
Qualcomm (QCOM) 0.4 $625k 5.6k 111.06
International Business Machines (IBM) 0.4 $617k 4.4k 140.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $612k 9.0k 67.68
Amgen (AMGN) 0.4 $595k 2.2k 268.77
Broadcom (AVGO) 0.4 $582k 701.00 830.58
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $571k 213k 2.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $553k 7.6k 72.72
Hewlett Packard Enterprise (HPE) 0.4 $542k 31k 17.37
Stryker Corporation (SYK) 0.4 $538k 2.0k 273.27
Texas Instruments Incorporated (TXN) 0.4 $531k 3.3k 159.01
Thermo Fisher Scientific (TMO) 0.4 $527k 1.0k 506.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $527k 51k 10.43
Deere & Company (DE) 0.4 $523k 1.4k 377.37
Mastercard Incorporated Cl A (MA) 0.4 $519k 1.3k 395.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $518k 8.0k 64.46
Merck & Co (MRK) 0.3 $510k 4.9k 102.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $488k 5.5k 88.55
Comcast Corp Cl A (CMCSA) 0.3 $475k 11k 44.34
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $472k 996.00 473.82
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $465k 4.5k 104.48
Walt Disney Company (DIS) 0.3 $457k 5.6k 81.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $450k 1.1k 392.55
TJX Companies (TJX) 0.3 $448k 5.0k 88.87
Pepsi (PEP) 0.3 $441k 2.6k 169.43
Emerson Electric (EMR) 0.3 $440k 4.6k 96.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $438k 6.3k 69.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $429k 4.5k 94.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $429k 2.3k 189.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $425k 1.3k 334.83
Lockheed Martin Corporation (LMT) 0.3 $420k 1.0k 408.96
General Mills (GIS) 0.3 $409k 6.4k 63.99
UMB Financial Corporation (UMBF) 0.3 $406k 6.5k 62.05
Nike CL B (NKE) 0.3 $401k 4.2k 95.62
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $399k 30k 13.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $396k 1.5k 265.91
Ishares Tr Tips Bd Etf (TIP) 0.3 $393k 3.8k 103.72
Applied Materials (AMAT) 0.3 $391k 2.8k 138.45
BlackRock Municipal Income Trust II (BLE) 0.3 $390k 43k 9.14
Totalenergies Se Sponsored Ads (TTE) 0.3 $384k 5.8k 65.76
Rockwell Automation (ROK) 0.3 $380k 1.3k 285.80
Advanced Micro Devices (AMD) 0.3 $375k 3.6k 102.82
At&t (T) 0.3 $374k 25k 15.02
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $373k 5.1k 73.26
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $365k 86k 4.26
General Motors Company (GM) 0.2 $363k 11k 32.97
Linde SHS (LIN) 0.2 $354k 951.00 372.35
McDonald's Corporation (MCD) 0.2 $351k 1.3k 263.41
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $341k 38k 8.87
Valero Energy Corporation (VLO) 0.2 $341k 2.4k 141.69
Nuveen Muni Value Fund (NUV) 0.2 $339k 41k 8.26
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $338k 7.8k 43.56
American Tower Reit (AMT) 0.2 $337k 2.1k 164.42
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $330k 56k 5.85
Nuveen Floating Rate Income Fund (JFR) 0.2 $324k 40k 8.21
Albemarle Corporation (ALB) 0.2 $315k 1.9k 170.06
Schlumberger Com Stk (SLB) 0.2 $314k 5.4k 58.30
Honeywell International (HON) 0.2 $313k 1.7k 184.74
Dow (DOW) 0.2 $311k 6.0k 51.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $310k 7.5k 41.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $309k 3.0k 103.32
Adobe Systems Incorporated (ADBE) 0.2 $308k 603.00 509.90
Morgan Stanley Com New (MS) 0.2 $306k 3.7k 81.67
CVS Caremark Corporation (CVS) 0.2 $304k 4.3k 69.82
Old Dominion Freight Line (ODFL) 0.2 $304k 742.00 409.14
Nuveen Build Amer Bd (NBB) 0.2 $302k 21k 14.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 858.00 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $297k 6.8k 43.72
Crown Castle Intl (CCI) 0.2 $294k 3.2k 92.03
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $291k 19k 15.54
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $289k 6.0k 47.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $288k 3.9k 73.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $286k 1.9k 151.78
Micron Technology (MU) 0.2 $286k 4.2k 68.03
Nextera Energy (NEE) 0.2 $283k 4.9k 57.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $281k 1.6k 171.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $278k 4.8k 57.93
Northrop Grumman Corporation (NOC) 0.2 $277k 630.00 440.19
Abbott Laboratories (ABT) 0.2 $274k 2.8k 96.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $273k 27k 10.14
Lowe's Companies (LOW) 0.2 $267k 1.3k 207.84
American Centy Etf Tr Us Quality Val (VALQ) 0.2 $267k 5.5k 48.64
General Electric Com New (GE) 0.2 $267k 2.4k 110.55
Caterpillar (CAT) 0.2 $264k 966.00 273.08
Blackrock Income Tr Com New (BKT) 0.2 $260k 23k 11.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $259k 2.6k 100.67
Duke Energy Corp Com New (DUK) 0.2 $258k 2.9k 88.25
Intuitive Surgical Com New (ISRG) 0.2 $257k 880.00 292.29
Welltower Inc Com reit (WELL) 0.2 $255k 3.1k 81.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $255k 11k 22.48
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $252k 82k 3.06
Southern Company (SO) 0.2 $250k 3.9k 64.72
Union Pacific Corporation (UNP) 0.2 $249k 1.2k 203.58
Enterprise Products Partners (EPD) 0.2 $248k 9.1k 27.37
Unilever Spon Adr New (UL) 0.2 $246k 5.0k 49.40
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $245k 16k 15.83
BP Sponsored Adr (BP) 0.2 $245k 6.3k 38.72
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $243k 1.3k 182.69
American Centy Etf Tr Multisector (MUSI) 0.2 $242k 5.8k 41.78
Servicenow (NOW) 0.2 $239k 428.00 558.96
Netflix (NFLX) 0.2 $237k 627.00 377.60
Blackrock Muniyield Fund (MYD) 0.2 $233k 25k 9.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $230k 2.9k 77.95
ConAgra Foods (CAG) 0.2 $229k 8.4k 27.42
United Parcel Service CL B (UPS) 0.2 $229k 1.5k 155.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $228k 4.3k 53.56
Altria (MO) 0.2 $227k 5.4k 42.05
BlackRock MuniHoldings Fund (MHD) 0.2 $225k 22k 10.31
Eaton Vance Municipal Bond Fund (EIM) 0.2 $224k 25k 8.96
First Tr High Yield Opprt 20 (FTHY) 0.2 $223k 17k 13.32
Medtronic SHS (MDT) 0.1 $222k 2.8k 78.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $221k 18k 12.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $217k 2.4k 91.12
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $216k 7.2k 30.15
M&T Bank Corporation (MTB) 0.1 $216k 1.7k 126.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $215k 3.1k 68.44
Eaton Corp SHS (ETN) 0.1 $215k 1.0k 213.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $214k 5.5k 39.21
Invesco Insured Municipal Income Trust (IIM) 0.1 $213k 21k 10.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $213k 5.1k 41.51
Ford Motor Company (F) 0.1 $212k 17k 12.42
Nuveen Municipal Income Fund (NMI) 0.1 $212k 25k 8.60
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 1.3k 163.96
Palo Alto Networks (PANW) 0.1 $210k 894.00 234.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $209k 23k 9.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $208k 886.00 235.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $205k 3.0k 67.80
General Dynamics Corporation (GD) 0.1 $203k 920.00 220.97
Western Asset Managed Municipals Fnd (MMU) 0.1 $201k 23k 8.93
Trimble Navigation (TRMB) 0.1 $201k 3.7k 53.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $193k 39k 4.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $188k 16k 11.54
Nuveen Multi Asset Income Fu (NMAI) 0.1 $187k 17k 11.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $186k 15k 12.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $183k 19k 9.68
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $178k 45k 3.92
United Microelectronics Corp Spon Adr New (UMC) 0.1 $177k 25k 7.06
AES Corporation (AES) 0.1 $176k 12k 15.20
Kinder Morgan (KMI) 0.1 $171k 10k 16.58
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $164k 13k 12.88
Nuveen Real Estate Income Fund (JRS) 0.1 $153k 23k 6.70
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $151k 15k 10.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $146k 14k 10.31
Bny Mellon Strategic Muns (LEO) 0.1 $143k 27k 5.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $140k 23k 6.09
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $134k 19k 7.07
DNP Select Income Fund (DNP) 0.1 $126k 13k 9.52
Blackrock Muniassets Fund (MUA) 0.1 $110k 12k 9.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $105k 35k 3.02
Pimco Income Strategy Fund (PFL) 0.1 $96k 13k 7.67
BlackRock MuniVest Fund (MVF) 0.1 $86k 14k 6.06
Putnam Managed Municipal Income Trust (PMM) 0.1 $82k 15k 5.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 12k 6.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 27k 2.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $62k 18k 3.35
Growgeneration Corp (GRWG) 0.0 $44k 15k 2.92
Velo3d Common Stock 0.0 $38k 25k 1.56
Digihost Technology Com New (DGHI) 0.0 $24k 23k 1.06
The Real Brokerage Com New (REAX) 0.0 $22k 15k 1.45