Fortitude Advisory Group

Fortitude Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 224 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 9.2 $15M 495k 30.59
Apple (AAPL) 8.2 $14M 70k 192.53
Microsoft Corporation (MSFT) 6.4 $11M 28k 376.04
NVIDIA Corporation (NVDA) 4.4 $7.3M 15k 495.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $5.4M 11k 475.31
Amazon (AMZN) 3.1 $5.1M 34k 151.94
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $3.2M 140k 23.04
Paccar (PCAR) 1.9 $3.2M 33k 97.65
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.3M 4.9k 477.66
Costco Wholesale Corporation (COST) 1.4 $2.3M 3.5k 660.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.2M 5.5k 409.49
Vanguard Index Fds Large Cap Etf (VV) 1.3 $2.1M 9.8k 218.15
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 10k 170.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.7M 17k 98.88
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.6M 12k 139.69
Meta Platforms Cl A (META) 0.9 $1.5M 4.2k 353.96
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.4M 10k 140.93
Wal-Mart Stores (WMT) 0.9 $1.4M 8.9k 157.66
Vanguard Index Fds Value Etf (VTV) 0.8 $1.4M 9.1k 149.49
Eli Lilly & Co. (LLY) 0.8 $1.4M 2.3k 583.04
Tesla Motors (TSLA) 0.8 $1.3M 5.2k 248.48
Chevron Corporation (CVX) 0.8 $1.3M 8.5k 149.16
Boeing Company (BA) 0.7 $1.1M 4.2k 260.66
Johnson & Johnson (JNJ) 0.7 $1.1M 7.0k 156.73
Starbucks Corporation (SBUX) 0.7 $1.1M 11k 96.01
salesforce (CRM) 0.7 $1.1M 4.1k 263.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $987k 18k 56.40
UnitedHealth (UNH) 0.6 $976k 1.9k 526.47
Cisco Systems (CSCO) 0.6 $951k 19k 50.52
Hp (HPQ) 0.6 $939k 31k 30.09
Home Depot (HD) 0.6 $935k 2.7k 346.49
Procter & Gamble Company (PG) 0.6 $911k 6.2k 146.53
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $910k 5.3k 170.40
Abbvie (ABBV) 0.5 $900k 5.8k 154.96
Visa Com Cl A (V) 0.5 $878k 3.4k 260.36
Agnc Invt Corp Com reit (AGNC) 0.5 $852k 87k 9.81
Bank of America Corporation (BAC) 0.5 $812k 24k 33.67
Qualcomm (QCOM) 0.5 $812k 5.6k 144.62
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $800k 1.7k 483.95
American Tower Reit (AMT) 0.5 $782k 3.6k 215.85
Broadcom (AVGO) 0.5 $781k 700.00 1116.25
International Business Machines (IBM) 0.4 $721k 4.4k 163.53
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $719k 3.1k 232.66
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $718k 7.2k 99.25
Verizon Communications (VZ) 0.4 $690k 18k 37.70
Merck & Co (MRK) 0.4 $687k 6.3k 109.02
Oracle Corporation (ORCL) 0.4 $677k 6.4k 105.43
Coca-Cola Company (KO) 0.4 $677k 12k 58.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $673k 8.9k 75.32
Amgen (AMGN) 0.4 $666k 2.3k 288.01
Comcast Corp Cl A (CMCSA) 0.4 $654k 15k 43.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $620k 7.5k 82.96
Ishares Tr Short Treas Bd (SHV) 0.4 $601k 5.5k 110.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $598k 51k 11.82
Stryker Corporation (SYK) 0.4 $591k 2.0k 299.46
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $576k 215k 2.68
Us Bancorp Del Com New (USB) 0.3 $575k 13k 43.28
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $574k 997.00 575.88
Texas Instruments Incorporated (TXN) 0.3 $569k 3.3k 170.46
Emerson Electric (EMR) 0.3 $562k 5.8k 97.33
Pfizer (PFE) 0.3 $562k 20k 28.79
Deere & Company (DE) 0.3 $561k 1.4k 399.86
Mastercard Incorporated Cl A (MA) 0.3 $556k 1.3k 426.47
Albemarle Corporation (ALB) 0.3 $552k 3.8k 144.49
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $542k 18k 30.41
Nextera Energy (NEE) 0.3 $540k 8.9k 60.74
Hewlett Packard Enterprise (HPE) 0.3 $530k 31k 16.98
Exxon Mobil Corporation (XOM) 0.3 $520k 5.2k 99.99
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $519k 4.5k 116.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $507k 5.3k 95.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $503k 1.2k 436.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $500k 7.1k 70.10
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $495k 4.6k 108.24
Applied Materials (AMAT) 0.3 $475k 2.9k 162.07
Advanced Micro Devices (AMD) 0.3 $468k 3.2k 147.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $466k 2.2k 213.33
Lockheed Martin Corporation (LMT) 0.3 $463k 1.0k 453.24
BlackRock Municipal Income Trust II (BLE) 0.3 $456k 43k 10.68
Nike CL B (NKE) 0.3 $456k 4.2k 108.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $454k 1.9k 237.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $452k 1.2k 376.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $451k 1.5k 303.12
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $443k 30k 14.78
TJX Companies (TJX) 0.3 $442k 4.7k 93.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $438k 9.5k 46.04
Thermo Fisher Scientific (TMO) 0.3 $437k 823.00 530.79
General Mills (GIS) 0.3 $426k 6.5k 65.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $423k 5.7k 73.55
Rockwell Automation (ROK) 0.3 $422k 1.4k 310.41
Pepsi (PEP) 0.3 $421k 2.5k 169.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $415k 5.1k 81.55
McDonald's Corporation (MCD) 0.2 $396k 1.3k 296.46
General Motors Company (GM) 0.2 $395k 11k 35.92
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $390k 86k 4.55
Totalenergies Se Sponsored Ads (TTE) 0.2 $389k 5.8k 67.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $389k 3.6k 107.50
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $387k 38k 10.07
Walt Disney Company (DIS) 0.2 $382k 4.2k 90.30
UMB Financial Corporation (UMBF) 0.2 $381k 4.6k 83.55
At&t (T) 0.2 $367k 22k 16.78
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $365k 56k 6.46
Adobe Systems Incorporated (ADBE) 0.2 $362k 606.00 596.60
Nuveen Muni Value Fund (NUV) 0.2 $358k 42k 8.60
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $353k 4.6k 77.25
Morgan Stanley Com New (MS) 0.2 $352k 3.8k 93.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $351k 7.4k 47.24
Crown Castle Intl (CCI) 0.2 $351k 3.0k 115.21
Linde SHS (LIN) 0.2 $347k 845.00 410.71
Lowe's Companies (LOW) 0.2 $343k 1.5k 222.55
General Electric Com New (GE) 0.2 $340k 2.7k 127.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $335k 4.3k 77.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $333k 29k 11.45
CVS Caremark Corporation (CVS) 0.2 $333k 4.2k 78.96
Abbott Laboratories (ABT) 0.2 $332k 3.0k 110.08
Quanta Services (PWR) 0.2 $330k 1.5k 215.80
Nuveen Build Amer Bd (NBB) 0.2 $328k 21k 15.79
Honeywell International (HON) 0.2 $328k 1.6k 209.71
Nuveen Floating Rate Income Fund (JFR) 0.2 $325k 40k 8.22
Confluent Class A Com (CFLT) 0.2 $324k 14k 23.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $324k 6.4k 50.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $313k 1.6k 191.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $308k 19k 16.19
Netflix (NFLX) 0.2 $308k 633.00 486.88
Duke Energy Corp Com New (DUK) 0.2 $308k 3.2k 97.03
American Centy Etf Tr Diversified Mu (TAXF) 0.2 $307k 6.0k 50.96
Dow (DOW) 0.2 $307k 5.6k 54.84
AES Corporation (AES) 0.2 $304k 16k 19.25
Servicenow (NOW) 0.2 $302k 428.00 706.49
Union Pacific Corporation (UNP) 0.2 $300k 1.2k 245.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $299k 837.00 356.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $298k 4.6k 64.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $297k 1.5k 200.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $297k 1.8k 165.22
Intuitive Surgical Com New (ISRG) 0.2 $295k 875.00 337.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $295k 3.8k 77.38
Old Dominion Freight Line (ODFL) 0.2 $295k 727.00 405.33
Valero Energy Corporation (VLO) 0.2 $292k 2.2k 130.03
Blackrock Muniyield Fund (MYD) 0.2 $290k 27k 10.78
Enterprise Products Partners (EPD) 0.2 $290k 11k 26.35
Welltower Inc Com reit (WELL) 0.2 $290k 3.2k 90.17
Caterpillar (CAT) 0.2 $286k 966.00 295.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $284k 2.5k 111.63
Blackrock Income Tr Com New (BKT) 0.2 $278k 23k 12.18
Intel Corporation (INTC) 0.2 $276k 5.5k 50.25
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $272k 16k 17.58
Schlumberger Com Stk (SLB) 0.2 $271k 5.2k 52.04
Southern Company (SO) 0.2 $271k 3.9k 70.12
Invesco Insured Municipal Income Trust (IIM) 0.2 $263k 22k 11.73
Eaton Corp SHS (ETN) 0.2 $262k 1.1k 240.82
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $262k 82k 3.18
BlackRock MuniHoldings Fund (MHD) 0.2 $260k 22k 11.91
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $258k 11k 22.73
Eaton Vance Municipal Bond Fund (EIM) 0.2 $254k 25k 10.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $253k 5.3k 47.90
American Centy Etf Tr Multisector (MUSI) 0.2 $252k 5.8k 43.60
Altria (MO) 0.2 $252k 6.2k 40.34
Micron Technology (MU) 0.2 $252k 2.9k 85.33
Western Asset Managed Municipals Fnd (MMU) 0.2 $252k 25k 10.17
Ishares Core Msci Emkt (IEMG) 0.2 $249k 4.9k 50.58
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $249k 1.3k 191.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $248k 3.0k 82.04
Nuveen Municipal Income Fund (NMI) 0.2 $248k 27k 9.20
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $247k 26k 9.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $245k 3.1k 78.02
General Dynamics Corporation (GD) 0.1 $242k 931.00 259.67
Northrop Grumman Corporation (NOC) 0.1 $240k 512.00 468.14
ConAgra Foods (CAG) 0.1 $237k 8.3k 28.66
Unilever Spon Adr New (UL) 0.1 $236k 4.9k 48.48
M&T Bank Corporation (MTB) 0.1 $234k 1.7k 137.08
First Tr High Yield Opprt 20 (FTHY) 0.1 $233k 17k 13.93
Bce Com New (BCE) 0.1 $229k 5.8k 39.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $227k 18k 12.98
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $225k 2.3k 97.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $224k 4.1k 54.98
Ishares Tr Cohen Steer Reit (ICF) 0.1 $224k 3.8k 58.73
United Parcel Service CL B (UPS) 0.1 $224k 1.4k 157.19
Vanguard World Fds Health Car Etf (VHT) 0.1 $222k 886.00 250.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $221k 39k 5.71
Medtronic SHS (MDT) 0.1 $216k 2.6k 82.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $215k 5.2k 41.10
Public Service Enterprise (PEG) 0.1 $214k 3.5k 61.15
United Microelectronics Corp Spon Adr New (UMC) 0.1 $212k 25k 8.46
Raytheon Technologies Corp (RTX) 0.1 $212k 2.5k 84.14
Freeport-mcmoran CL B (FCX) 0.1 $212k 5.0k 42.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $211k 2.4k 89.80
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $210k 2.9k 71.19
RBB Motley Fool Sml (TMFS) 0.1 $208k 6.8k 30.66
Wp Carey (WPC) 0.1 $208k 3.2k 64.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $208k 19k 11.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $208k 2.1k 100.27
Nuveen Multi Asset Income Fu (NMAI) 0.1 $207k 17k 12.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $207k 2.9k 72.15
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 1.1k 192.57
Ford Motor Company (F) 0.1 $204k 17k 12.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $201k 2.9k 70.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $200k 1.9k 104.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $198k 16k 12.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $195k 15k 12.66
Livent Corp 0.1 $195k 11k 17.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $189k 14k 13.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $187k 16k 11.86
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $186k 45k 4.10
Nuveen Real Estate Income Fund (JRS) 0.1 $178k 23k 7.82
Kinder Morgan (KMI) 0.1 $178k 10k 17.64
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $178k 13k 13.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $167k 14k 11.82
Bny Mellon Strategic Muns (LEO) 0.1 $158k 27k 5.86
Blackrock Muniassets Fund (MUA) 0.1 $153k 15k 10.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $147k 23k 6.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $139k 21k 6.76
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $120k 16k 7.57
Putnam Managed Municipal Income Trust (PMM) 0.1 $114k 19k 6.08
DNP Select Income Fund (DNP) 0.1 $113k 13k 8.48
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $111k 35k 3.19
Pimco Income Strategy Fund (PFL) 0.1 $106k 13k 8.44
New York Community Ban 0.1 $105k 10k 10.23
BlackRock MuniVest Fund (MVF) 0.1 $101k 14k 7.12
Invesco Municipal Income Opp Trust (OIA) 0.1 $86k 14k 6.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $74k 27k 2.71
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $66k 18k 3.57
Digihost Technology Com New (DGHI) 0.0 $52k 23k 2.29
Growgeneration Corp (GRWG) 0.0 $38k 15k 2.51
The Real Brokerage Com New (REAX) 0.0 $24k 15k 1.60
Velo3d Common Stock 0.0 $7.3k 19k 0.40