Fortitude Advisory Group

Fortitude Advisory Group as of March 31, 2024

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg Invt (FLRN) 9.0 $16M 514k 30.83
NVIDIA Corporation (NVDA) 7.9 $14M 15k 903.56
Microsoft Corporation (MSFT) 7.1 $13M 30k 420.72
Apple (AAPL) 5.8 $10M 60k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $6.0M 12k 523.06
Amazon (AMZN) 3.3 $5.8M 32k 180.38
Paccar (PCAR) 2.2 $3.9M 32k 123.89
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $3.2M 140k 22.77
Costco Wholesale Corporation (COST) 1.5 $2.6M 3.6k 732.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.6M 5.9k 443.99
Vanguard Index Fds Large Cap Etf (VV) 1.5 $2.6M 11k 239.76
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.3M 4.3k 525.69
Meta Platforms Cl A (META) 1.1 $1.9M 4.0k 485.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.9M 3.00 634440.00
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 9.3k 200.30
Eli Lilly & Co. (LLY) 1.0 $1.7M 2.2k 778.13
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 9.9k 162.85
Wal-Mart Stores (WMT) 0.9 $1.6M 26k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.5M 9.9k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 9.3k 150.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M 19k 62.06
Broadcom (AVGO) 0.6 $1.1M 804.00 1325.41
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $1.0M 21k 49.70
Starbucks Corporation (SBUX) 0.6 $1.0M 11k 91.39
Abbvie (ABBV) 0.6 $1.0M 5.7k 182.11
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $996k 5.5k 182.61
salesforce (CRM) 0.6 $995k 3.3k 301.18
Home Depot (HD) 0.6 $992k 2.6k 383.66
Hp (HPQ) 0.5 $943k 31k 30.22
Tesla Motors (TSLA) 0.5 $924k 5.3k 175.79
Confluent Class A Com (CFLT) 0.5 $914k 30k 30.52
Bank of America Corporation (BAC) 0.5 $911k 24k 37.92
Procter & Gamble Company (PG) 0.5 $908k 5.6k 162.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $889k 3.6k 249.88
Samsara Com Cl A (IOT) 0.5 $881k 23k 37.79
Morgan Stanley Com New (MS) 0.5 $875k 9.3k 94.16
Boeing Company (BA) 0.5 $867k 4.5k 192.99
Agnc Invt Corp Com reit (AGNC) 0.5 $861k 87k 9.90
International Business Machines (IBM) 0.5 $861k 4.5k 190.94
Qualcomm (QCOM) 0.5 $835k 4.9k 169.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $826k 8.7k 94.62
Johnson & Johnson (JNJ) 0.5 $821k 5.2k 158.18
Cisco Systems (CSCO) 0.5 $812k 16k 49.91
Visa Com Cl A (V) 0.5 $808k 2.9k 279.10
UnitedHealth (UNH) 0.5 $801k 1.6k 494.70
Merck & Co (MRK) 0.4 $791k 6.0k 131.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $754k 9.3k 81.43
Chevron Corporation (CVX) 0.4 $747k 4.7k 157.73
Nextera Energy Partners Com Unit Part In (XIFR) 0.4 $736k 25k 30.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $731k 7.9k 92.72
Stryker Corporation (SYK) 0.4 $703k 2.0k 357.87
Coca-Cola Company (KO) 0.4 $681k 11k 61.18
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $668k 3.0k 225.89
Oracle Corporation (ORCL) 0.4 $660k 5.3k 125.61
Advanced Micro Devices (AMD) 0.4 $659k 3.7k 180.49
Deere & Company (DE) 0.4 $649k 1.6k 410.73
Emerson Electric (EMR) 0.4 $643k 5.7k 113.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $632k 52k 12.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $626k 6.4k 97.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $617k 8.1k 75.98
American Tower Reit (AMT) 0.3 $616k 3.1k 197.56
Micron Technology (MU) 0.3 $611k 5.2k 117.89
Applied Materials (AMAT) 0.3 $604k 2.9k 206.23
Mfs Inter Income Tr Sh Ben Int (MIN) 0.3 $599k 225k 2.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $580k 1.4k 420.52
Verizon Communications (VZ) 0.3 $578k 14k 41.96
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $571k 4.5k 128.09
Ishares Tr Short Treas Bd (SHV) 0.3 $565k 5.1k 110.54
Walt Disney Company (DIS) 0.3 $558k 4.6k 122.36
Hewlett Packard Enterprise (HPE) 0.3 $553k 31k 17.73
Amgen (AMGN) 0.3 $552k 1.9k 284.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $551k 1.1k 480.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $544k 9.4k 57.86
Mastercard Incorporated Cl A (MA) 0.3 $539k 1.1k 481.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $531k 2.3k 228.59
Pfizer (PFE) 0.3 $528k 19k 27.75
Exxon Mobil Corporation (XOM) 0.3 $513k 4.4k 116.25
Vanguard World Inf Tech Etf (VGT) 0.3 $501k 956.00 524.27
Comcast Corp Cl A (CMCSA) 0.3 $497k 12k 43.35
Texas Instruments Incorporated (TXN) 0.3 $497k 2.9k 174.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $477k 1.2k 397.75
BlackRock Municipal Income Trust II (BLE) 0.3 $474k 44k 10.86
General Mills (GIS) 0.3 $472k 6.7k 69.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $469k 4.6k 101.42
TJX Companies (TJX) 0.3 $461k 4.5k 101.41
Us Bancorp Del Com New (USB) 0.3 $456k 10k 44.70
General Electric Com New (GE) 0.3 $445k 2.5k 175.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $443k 4.0k 110.51
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.2 $433k 30k 14.44
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $431k 9.5k 45.31
Enterprise Products Partners (EPD) 0.2 $430k 15k 29.18
Rockwell Automation (ROK) 0.2 $429k 1.5k 291.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $428k 5.9k 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $421k 1.6k 259.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $412k 8.4k 49.24
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $412k 89k 4.63
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $407k 39k 10.33
UMB Financial Corporation (UMBF) 0.2 $397k 4.6k 86.99
Nike CL B (NKE) 0.2 $393k 4.2k 93.99
Lowe's Companies (LOW) 0.2 $391k 1.5k 254.73
Lockheed Martin Corporation (LMT) 0.2 $391k 859.00 454.87
Albemarle Corporation (ALB) 0.2 $387k 2.9k 131.75
Thermo Fisher Scientific (TMO) 0.2 $385k 662.00 581.21
Linde SHS (LIN) 0.2 $382k 822.00 464.32
Abbott Laboratories (ABT) 0.2 $370k 3.3k 113.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $369k 3.4k 107.42
McDonald's Corporation (MCD) 0.2 $365k 1.3k 281.97
Quanta Services (PWR) 0.2 $363k 1.4k 259.80
Nuveen Muni Value Fund (NUV) 0.2 $363k 42k 8.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $362k 4.3k 84.09
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $358k 56k 6.34
Totalenergies Se Sponsored Ads (TTE) 0.2 $348k 5.1k 68.83
Caterpillar (CAT) 0.2 $348k 948.00 366.54
Nuveen Floating Rate Income Fund (JFR) 0.2 $345k 40k 8.73
Intuitive Surgical Com New (ISRG) 0.2 $341k 854.00 399.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $339k 30k 11.46
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $338k 4.8k 70.55
Servicenow (NOW) 0.2 $336k 440.00 762.40
Eaton Corp SHS (ETN) 0.2 $331k 1.1k 312.68
Old Dominion Freight Line (ODFL) 0.2 $319k 1.5k 219.31
Nuveen Build Amer Bd (NBB) 0.2 $318k 21k 15.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $317k 6.2k 51.06
Crown Castle Intl (CCI) 0.2 $316k 3.0k 105.83
CVS Caremark Corporation (CVS) 0.2 $315k 4.0k 79.77
Pepsi (PEP) 0.2 $315k 1.8k 174.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $313k 2.6k 120.99
Ishares Tr Russell 2000 Etf (IWM) 0.2 $311k 1.5k 210.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $309k 19k 16.25
Blackrock Muniyield Fund (MYD) 0.2 $308k 28k 11.06
Bank of New York Mellon Corporation (BK) 0.2 $304k 5.3k 57.62
Spdr Gold Tr Gold Shs (GLD) 0.2 $303k 1.5k 205.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $296k 3.8k 77.72
Netflix (NFLX) 0.2 $292k 480.00 607.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $291k 864.00 336.96
Adobe Systems Incorporated (ADBE) 0.2 $286k 567.00 504.60
Schlumberger Com Stk (SLB) 0.2 $285k 5.2k 54.81
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $282k 29k 9.75
BlackRock MuniHoldings Fund (MHD) 0.2 $279k 23k 12.08
Western Asset Managed Municipals Fnd (MMU) 0.2 $279k 27k 10.45
At&t (T) 0.2 $275k 16k 17.60
Southern Company (SO) 0.2 $273k 3.8k 71.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $272k 3.1k 86.67
Blackrock Income Tr Com New (BKT) 0.2 $272k 23k 11.90
Invesco Insured Municipal Income Trust (IIM) 0.2 $269k 22k 12.00
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $267k 16k 17.29
Vanguard World Consum Stp Etf (VDC) 0.2 $266k 1.3k 204.21
Altria (MO) 0.2 $266k 6.1k 43.62
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $264k 82k 3.20
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $260k 11k 22.95
Eaton Vance Municipal Bond Fund (EIM) 0.1 $259k 25k 10.35
Welltower Inc Com reit (WELL) 0.1 $258k 2.8k 93.44
Nuveen Municipal Income Fund (NMI) 0.1 $254k 27k 9.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $252k 5.0k 50.17
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $251k 16k 15.73
M&T Bank Corporation (MTB) 0.1 $251k 1.7k 145.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.4k 179.07
Target Corporation (TGT) 0.1 $249k 1.4k 177.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $248k 4.6k 54.24
General Motors Company (GM) 0.1 $246k 5.4k 45.35
Northrop Grumman Corporation (NOC) 0.1 $245k 512.00 478.66
First Tr High Yield Opprt 20 (FTHY) 0.1 $243k 17k 14.54
Union Pacific Corporation (UNP) 0.1 $242k 985.00 245.85
Vanguard World Health Car Etf (VHT) 0.1 $240k 886.00 270.52
American Centy Etf Tr Diversified Mu (TAXF) 0.1 $239k 4.7k 50.55
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $239k 18k 13.65
Valero Energy Corporation (VLO) 0.1 $235k 1.4k 170.74
Duke Energy Corp Com New (DUK) 0.1 $233k 2.4k 96.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $232k 3.4k 67.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $227k 39k 5.86
Nuveen Insd Dividend Advantage (NVG) 0.1 $226k 19k 12.15
Alaska Air (ALK) 0.1 $222k 5.2k 42.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $222k 2.3k 96.05
Wp Carey (WPC) 0.1 $219k 3.9k 56.44
Ishares Core Msci Emkt (IEMG) 0.1 $218k 4.2k 51.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $217k 16k 13.36
Ecolab (ECL) 0.1 $217k 938.00 230.87
RBB Motley Fool Sml (TMFS) 0.1 $217k 6.8k 31.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $216k 17k 12.41
Emcor (EME) 0.1 $216k 616.00 350.20
Nextera Energy (NEE) 0.1 $214k 3.4k 63.91
Crowdstrike Hldgs Cl A (CRWD) 0.1 $213k 665.00 320.59
PNC Financial Services (PNC) 0.1 $213k 1.3k 161.60
ConAgra Foods (CAG) 0.1 $212k 7.2k 29.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $212k 2.9k 74.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 5.0k 41.77
Nuveen Multi Asset Income Fu (NMAI) 0.1 $209k 17k 12.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $209k 3.6k 57.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $209k 2.6k 81.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $209k 19k 11.07
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $208k 15k 14.03
Intel Corporation (INTC) 0.1 $208k 4.7k 44.17
Freeport-mcmoran CL B (FCX) 0.1 $205k 4.4k 47.02
United Microelectronics Corp Spon Adr New (UMC) 0.1 $203k 25k 8.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $201k 4.8k 42.11
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $195k 45k 4.28
AES Corporation (AES) 0.1 $191k 11k 17.93
Blackrock Muniassets Fund (MUA) 0.1 $191k 17k 11.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $187k 14k 13.03
Nuveen Real Estate Income Fund (JRS) 0.1 $180k 23k 7.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $175k 24k 7.19
Bny Mellon Strategic Muns (LEO) 0.1 $170k 28k 6.10
Ford Motor Company (F) 0.1 $165k 12k 13.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $165k 14k 11.88
Soundhound Ai Class A Com (SOUN) 0.1 $162k 28k 5.89
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $156k 23k 6.79
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $120k 16k 7.62
DNP Select Income Fund (DNP) 0.1 $120k 13k 9.07
Putnam Managed Municipal Income Trust (PMM) 0.1 $112k 19k 5.99
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $112k 35k 3.20
Pimco Income Strategy Fund (PFL) 0.1 $111k 13k 8.48
BlackRock MuniVest Fund (MVF) 0.1 $101k 14k 7.06
Invesco Municipal Income Opp Trust (OIA) 0.0 $88k 14k 6.53
Arcadium Lithium Com Shs 0.0 $86k 20k 4.31
Aberdeen Asia-Pacific Income Fund 0.0 $77k 27k 2.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $65k 18k 3.52
The Real Brokerage Com New (REAX) 0.0 $47k 15k 3.12
Digihost Technology Com New (DGHI) 0.0 $33k 23k 1.46
Velo3d Common Stock 0.0 $8.4k 19k 0.46