Fortitude Advisory Group

Fortitude Advisory Group as of June 30, 2024

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.4 $19M 155k 123.54
Spdr Ser Tr Bloomberg Invt (FLRN) 9.5 $16M 514k 30.85
Microsoft Corporation (MSFT) 7.7 $13M 29k 446.95
Apple (AAPL) 4.2 $7.0M 34k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $6.3M 12k 544.24
Amazon (AMZN) 2.9 $4.8M 25k 193.25
Paccar (PCAR) 1.9 $3.2M 31k 102.94
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $3.1M 140k 22.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $2.8M 5.8k 479.10
Costco Wholesale Corporation (COST) 1.6 $2.7M 3.2k 849.94
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.7M 11k 249.62
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 10k 202.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $1.9M 39k 49.70
Wal-Mart Stores (WMT) 1.1 $1.9M 28k 67.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.8M 3.00 612241.00
Broadcom (AVGO) 1.0 $1.7M 1.1k 1605.96
Vanguard Index Fds Value Etf (VTV) 1.0 $1.6M 10k 160.40
Meta Platforms Cl A (META) 0.9 $1.5M 3.0k 504.22
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.4M 2.6k 547.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.4M 7.9k 182.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.1M 18k 64.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 6.2k 183.43
Hp (HPQ) 0.6 $1.1M 30k 35.02
Confluent Class A Com (CFLT) 0.6 $1.1M 36k 29.53
Tesla Motors (TSLA) 0.6 $1.0M 5.3k 197.88
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $998k 5.5k 182.55
Eli Lilly & Co. (LLY) 0.6 $985k 1.1k 905.77
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $906k 3.7k 242.12
Qualcomm (QCOM) 0.5 $903k 4.5k 199.18
Procter & Gamble Company (PG) 0.5 $902k 5.5k 164.91
Abbvie (ABBV) 0.5 $901k 5.3k 171.53
Samsara Com Cl A (IOT) 0.5 $875k 26k 33.70
UnitedHealth (UNH) 0.5 $859k 1.7k 509.34
Merck & Co (MRK) 0.5 $803k 6.5k 123.79
Starbucks Corporation (SBUX) 0.5 $800k 10k 77.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $768k 7.6k 100.84
Visa Com Cl A (V) 0.5 $761k 2.9k 262.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $753k 9.7k 77.83
Oracle Corporation (ORCL) 0.4 $741k 5.2k 141.21
Cisco Systems (CSCO) 0.4 $734k 15k 47.51
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $721k 26k 27.64
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $709k 2.9k 246.60
Chevron Corporation (CVX) 0.4 $704k 4.5k 156.43
Agnc Invt Corp Com reit (AGNC) 0.4 $700k 73k 9.54
Bank of America Corporation (BAC) 0.4 $678k 17k 39.77
Hewlett Packard Enterprise (HPE) 0.4 $658k 31k 21.17
Advanced Micro Devices (AMD) 0.4 $645k 4.0k 162.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $638k 52k 12.35
Morgan Stanley Com New (MS) 0.4 $638k 6.6k 97.19
International Business Machines (IBM) 0.4 $621k 3.6k 172.93
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $603k 6.2k 97.07
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $599k 225k 2.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $592k 8.0k 74.08
Stryker Corporation (SYK) 0.4 $587k 1.7k 340.25
Deere & Company (DE) 0.3 $581k 1.6k 373.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $577k 1.2k 500.23
Emerson Electric (EMR) 0.3 $576k 5.2k 110.16
Johnson & Johnson (JNJ) 0.3 $572k 3.9k 146.16
Ishares Tr Short Treas Bd (SHV) 0.3 $565k 5.1k 110.50
Thermo Fisher Scientific (TMO) 0.3 $541k 978.00 553.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $540k 2.5k 218.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $536k 2.0k 267.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $533k 1.3k 406.80
Applied Materials (AMAT) 0.3 $532k 2.3k 235.99
Amgen (AMGN) 0.3 $511k 1.6k 312.50
Verizon Communications (VZ) 0.3 $498k 12k 41.24
Mastercard Incorporated Cl A (MA) 0.3 $484k 1.1k 441.11
BlackRock Municipal Income Trust II (BLE) 0.3 $471k 44k 10.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $468k 1.2k 391.02
Enterprise Products Partners (EPD) 0.3 $465k 16k 28.98
Intuitive Surgical Com New (ISRG) 0.3 $464k 1.0k 444.85
Coca-Cola Company (KO) 0.3 $461k 7.2k 63.65
Sprott Physical Gold Tr Unit (PHYS) 0.3 $454k 25k 18.06
American Tower Reit (AMT) 0.3 $440k 2.3k 194.37
Pfizer (PFE) 0.3 $438k 16k 27.98
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $434k 30k 14.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $427k 9.5k 44.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $426k 5.9k 72.05
Vanguard World Inf Tech Etf (VGT) 0.3 $419k 727.00 576.68
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.2 $416k 89k 4.68
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $414k 41k 10.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $410k 7.4k 55.50
General Mills (GIS) 0.2 $408k 6.4k 63.26
Home Depot (HD) 0.2 $407k 1.2k 344.16
Lockheed Martin Corporation (LMT) 0.2 $406k 870.00 467.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $406k 8.6k 47.45
Us Bancorp Del Com New (USB) 0.2 $405k 10k 39.70
Lowe's Companies (LOW) 0.2 $398k 1.8k 220.46
UMB Financial Corporation (UMBF) 0.2 $380k 4.5k 83.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $378k 4.1k 91.78
Nuveen Muni Value Fund (NUV) 0.2 $375k 44k 8.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $374k 3.5k 106.66
Nike CL B (NKE) 0.2 $372k 4.9k 75.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $372k 32k 11.74
Eaton Corp SHS (ETN) 0.2 $371k 1.2k 313.55
Albemarle Corporation (ALB) 0.2 $369k 3.9k 95.53
Micron Technology (MU) 0.2 $365k 2.8k 131.53
Linde SHS (LIN) 0.2 $363k 827.00 438.81
Crowdstrike Hldgs Cl A (CRWD) 0.2 $362k 944.00 383.19
Walt Disney Company (DIS) 0.2 $360k 3.6k 99.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $358k 3.3k 106.79
Ge Aerospace Com New (GE) 0.2 $357k 2.2k 158.97
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $354k 56k 6.27
Nuveen Floating Rate Income Fund (JFR) 0.2 $350k 40k 8.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $347k 4.3k 81.08
Totalenergies Se Sponsored Ads (TTE) 0.2 $342k 5.1k 66.68
Servicenow (NOW) 0.2 $335k 426.00 786.67
Blackrock Muniyield Fund (MYD) 0.2 $329k 30k 10.85
TJX Companies (TJX) 0.2 $328k 3.0k 110.08
salesforce (CRM) 0.2 $324k 1.3k 257.10
Nuveen Build Amer Bd (NBB) 0.2 $322k 21k 15.51
Exxon Mobil Corporation (XOM) 0.2 $320k 2.8k 115.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $319k 6.2k 51.09
Spdr Gold Tr Gold Shs (GLD) 0.2 $317k 1.5k 215.01
Bank of New York Mellon Corporation (BK) 0.2 $316k 5.3k 59.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $308k 19k 15.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $307k 2.6k 118.60
Abbott Laboratories (ABT) 0.2 $306k 2.9k 103.92
Ishares Tr Russell 2000 Etf (IWM) 0.2 $299k 1.5k 202.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $295k 3.1k 93.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $294k 3.8k 77.13
Rockwell Automation (ROK) 0.2 $290k 1.1k 275.20
Southern Company (SO) 0.2 $288k 3.7k 77.57
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $287k 29k 9.74
Welltower Inc Com reit (WELL) 0.2 $286k 2.7k 104.25
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $282k 18k 15.81
BlackRock MuniHoldings Fund (MHD) 0.2 $280k 23k 12.09
Adobe Systems Incorporated (ADBE) 0.2 $278k 500.00 555.54
Invesco Insured Municipal Income Trust (IIM) 0.2 $276k 22k 12.34
Western Asset Managed Municipals Fnd (MMU) 0.2 $276k 27k 10.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $274k 17k 16.22
Caterpillar (CAT) 0.2 $274k 823.00 333.21
Blackrock Income Tr Com New (BKT) 0.2 $273k 23k 11.93
TransDigm Group Incorporated (TDG) 0.2 $270k 211.00 1277.61
Netflix (NFLX) 0.2 $269k 399.00 674.88
RBB Motley Fool Sml (TMFS) 0.2 $268k 8.6k 31.11
Vanguard World Consum Stp Etf (VDC) 0.2 $265k 1.3k 203.10
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $264k 16k 17.08
Nuveen Municipal Income Fund (NMI) 0.2 $264k 27k 9.80
Honeywell International (HON) 0.2 $262k 1.2k 213.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $262k 4.6k 56.68
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $260k 11k 22.91
Eaton Vance Municipal Bond Fund (EIM) 0.2 $258k 24k 10.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $257k 18k 14.12
Old Dominion Freight Line (ODFL) 0.2 $254k 1.4k 176.60
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $254k 12k 21.03
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $253k 82k 3.07
M&T Bank Corporation (MTB) 0.2 $251k 1.7k 151.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $250k 5.1k 49.42
Pepsi (PEP) 0.1 $247k 1.5k 164.93
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $243k 5.0k 48.54
First Tr High Yield Opprt 20 (FTHY) 0.1 $240k 17k 14.32
Altria (MO) 0.1 $238k 5.2k 45.55
Vanguard World Health Car Etf (VHT) 0.1 $236k 886.00 266.00
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $230k 39k 5.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $228k 16k 14.05
Nuveen Insd Dividend Advantage (NVG) 0.1 $228k 18k 12.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $227k 20k 11.46
The Real Brokerage Com New (REAX) 0.1 $226k 56k 4.06
Emcor (EME) 0.1 $225k 616.00 365.08
Union Pacific Corporation (UNP) 0.1 $223k 987.00 226.19
Nextera Energy (NEE) 0.1 $219k 3.1k 70.81
United Microelectronics Corp Spon Adr New (UMC) 0.1 $219k 25k 8.76
Duke Energy Corp Com New (DUK) 0.1 $217k 2.2k 100.21
Valero Energy Corporation (VLO) 0.1 $216k 1.4k 156.79
Novo-nordisk A S Adr (NVO) 0.1 $212k 1.5k 142.74
ConAgra Foods (CAG) 0.1 $211k 7.4k 28.42
Blackrock Muniassets Fund (MUA) 0.1 $211k 18k 11.60
Proshares Tr Pshs Ult Semicdt (USD) 0.1 $209k 1.5k 139.12
Alaska Air (ALK) 0.1 $209k 5.2k 40.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $209k 2.6k 81.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $208k 17k 11.97
Nuveen Multi Asset Income Fu (NMAI) 0.1 $208k 17k 12.35
Ishares Tr Cohen Steer Reit (ICF) 0.1 $208k 3.6k 57.29
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $207k 15k 13.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $207k 2.9k 72.64
Target Corporation (TGT) 0.1 $205k 1.4k 148.07
Ishares Core Msci Emkt (IEMG) 0.1 $204k 3.8k 53.53
General Motors Company (GM) 0.1 $200k 4.3k 46.46
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $200k 46k 4.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $198k 15k 13.08
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $182k 24k 7.47
AES Corporation (AES) 0.1 $180k 10k 17.57
Nuveen Real Estate Income Fund (JRS) 0.1 $174k 23k 7.64
Bny Mellon Strategic Muns (LEO) 0.1 $171k 28k 6.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $160k 14k 11.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $156k 23k 6.78
Ford Motor Company (F) 0.1 $143k 11k 12.54
Soundhound Ai Class A Com (SOUN) 0.1 $138k 35k 3.95
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $125k 16k 7.90
Putnam Managed Municipal Income Trust (PMM) 0.1 $113k 18k 6.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $113k 35k 3.23
DNP Select Income Fund (DNP) 0.1 $109k 13k 8.22
Pimco Income Strategy Fund (PFL) 0.1 $107k 13k 8.15
BlackRock MuniVest Fund (MVF) 0.1 $102k 14k 7.17
Invesco Municipal Income Opp Trust (OIA) 0.1 $86k 14k 6.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 27k 2.68
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $64k 18k 3.58
Arcadium Lithium Com Shs (ALTM) 0.0 $63k 19k 3.36
Digihost Technology Com New (DGHI) 0.0 $29k 23k 1.28