Fortitude Advisory Group

Fortitude Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 208 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.0 $19M 156k 121.44
Microsoft Corporation (MSFT) 7.7 $12M 29k 430.29
Apple (AAPL) 4.7 $7.5M 32k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $6.6M 12k 573.76
Amazon (AMZN) 2.9 $4.6M 25k 186.33
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $3.3M 140k 23.45
Paccar (PCAR) 1.9 $3.1M 31k 98.68
Costco Wholesale Corporation (COST) 1.8 $2.9M 3.3k 886.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.8M 5.7k 488.07
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.7M 10k 263.29
Wal-Mart Stores (WMT) 1.5 $2.4M 29k 80.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.1M 3.00 691180.00
Broadcom (AVGO) 1.3 $2.0M 12k 172.50
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 9.1k 210.85
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 10k 174.56
Meta Platforms Cl A (META) 1.1 $1.7M 3.0k 572.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $1.6M 32k 49.78
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.7k 576.77
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 7.7k 165.85
Samsara Com Cl A (IOT) 0.8 $1.2M 26k 48.12
Tesla Motors (TSLA) 0.8 $1.2M 4.7k 261.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.2M 18k 67.85
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.3k 886.25
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.6k 198.06
Hp (HPQ) 0.7 $1.1M 30k 35.87
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 3.9k 263.80
Abbvie (ABBV) 0.6 $1.0M 5.1k 197.48
Alphabet Cap Stk Cl C (GOOG) 0.6 $975k 5.8k 167.19
Confluent Class A Com (CFLT) 0.6 $965k 47k 20.38
Procter & Gamble Company (PG) 0.6 $946k 5.5k 173.19
UnitedHealth (UNH) 0.6 $942k 1.6k 584.77
Oracle Corporation (ORCL) 0.5 $856k 5.0k 170.40
Starbucks Corporation (SBUX) 0.5 $822k 8.4k 97.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $816k 9.8k 83.09
Cisco Systems (CSCO) 0.5 $812k 15k 53.22
International Business Machines (IBM) 0.5 $794k 3.6k 221.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $794k 7.6k 104.18
Qualcomm (QCOM) 0.5 $789k 4.6k 170.05
Visa Com Cl A (V) 0.5 $778k 2.8k 274.97
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $762k 28k 27.62
Advanced Micro Devices (AMD) 0.5 $743k 4.5k 164.08
Merck & Co (MRK) 0.5 $736k 6.5k 113.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $687k 53k 13.10
Morgan Stanley Com New (MS) 0.4 $684k 6.6k 104.24
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $666k 6.6k 101.27
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $663k 2.9k 230.56
Chevron Corporation (CVX) 0.4 $659k 4.5k 147.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $642k 1.4k 460.26
Bank of America Corporation (BAC) 0.4 $638k 16k 39.68
Hewlett Packard Enterprise (HPE) 0.4 $636k 31k 20.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $630k 7.8k 80.37
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $613k 225k 2.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $612k 1.2k 527.45
Deere & Company (DE) 0.4 $611k 1.5k 417.32
Johnson & Johnson (JNJ) 0.4 $611k 3.8k 162.06
Emerson Electric (EMR) 0.4 $591k 5.4k 109.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $587k 2.1k 283.19
Zeta Global Holdings Corp Cl A (ZETA) 0.4 $581k 20k 29.83
Thermo Fisher Scientific (TMO) 0.4 $563k 910.00 618.57
Agnc Invt Corp Com reit (AGNC) 0.3 $547k 52k 10.46
Mastercard Incorporated Cl A (MA) 0.3 $538k 1.1k 493.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $533k 2.2k 237.21
Verizon Communications (VZ) 0.3 $531k 12k 44.91
American Tower Reit (AMT) 0.3 $526k 2.3k 232.55
Intuitive Surgical Com New (ISRG) 0.3 $522k 1.1k 491.27
Amgen (AMGN) 0.3 $521k 1.6k 322.26
Sprott Physical Gold Tr Unit (PHYS) 0.3 $513k 25k 20.38
Coca-Cola Company (KO) 0.3 $509k 7.1k 71.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $506k 1.2k 423.18
Lockheed Martin Corporation (LMT) 0.3 $504k 862.00 584.56
Pfizer (PFE) 0.3 $504k 17k 28.94
Nuveen Build Amer Bd (NBB) 0.3 $496k 30k 16.61
BlackRock Municipal Income Trust II (BLE) 0.3 $491k 44k 11.26
Ishares Tr Short Treas Bd (SHV) 0.3 $476k 4.3k 110.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $474k 6.3k 75.11
Enterprise Products Partners (EPD) 0.3 $470k 16k 29.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $470k 31k 15.11
Home Depot (HD) 0.3 $459k 1.1k 405.34
Applied Materials (AMAT) 0.3 $456k 2.3k 202.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $455k 8.8k 51.50
Eaton Corp SHS (ETN) 0.3 $447k 1.3k 331.44
General Mills (GIS) 0.3 $444k 6.0k 73.85
Albemarle Corporation (ALB) 0.3 $437k 4.6k 94.72
UMB Financial Corporation (UMBF) 0.3 $437k 4.2k 105.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $436k 9.3k 46.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $436k 7.9k 54.93
Us Bancorp Del Com New (USB) 0.3 $434k 9.5k 45.73
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $433k 89k 4.87
Lowe's Companies (LOW) 0.3 $430k 1.6k 270.85
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $428k 41k 10.57
Vanguard World Inf Tech Etf (VGT) 0.3 $417k 711.00 586.11
Ge Aerospace Com New (GE) 0.3 $409k 2.2k 188.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $405k 33k 12.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $404k 4.1k 98.10
Linde SHS (LIN) 0.3 $399k 837.00 476.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $396k 3.4k 116.96
Servicenow (NOW) 0.2 $393k 439.00 894.39
Nuveen Muni Value Fund (NUV) 0.2 $392k 44k 9.02
Bank of New York Mellon Corporation (BK) 0.2 $379k 5.3k 71.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $377k 4.3k 88.14
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $376k 57k 6.57
Stryker Corporation (SYK) 0.2 $372k 1.0k 361.26
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $371k 21k 17.58
Exxon Mobil Corporation (XOM) 0.2 $370k 3.2k 117.22
Nuveen Floating Rate Income Fund (JFR) 0.2 $361k 41k 8.82
Ishares Tr Tips Bd Etf (TIP) 0.2 $359k 3.3k 110.48
The Real Brokerage Com New (REAX) 0.2 $356k 64k 5.55
Nike CL B (NKE) 0.2 $353k 4.0k 88.41
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $351k 33k 10.51
TJX Companies (TJX) 0.2 $348k 3.0k 117.52
Blackrock Muniyield Fund (MYD) 0.2 $346k 30k 11.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $345k 1.4k 243.06
salesforce (CRM) 0.2 $345k 1.3k 273.71
Welltower Inc Com reit (WELL) 0.2 $337k 2.6k 128.03
Totalenergies Se Sponsored Ads (TTE) 0.2 $334k 5.2k 64.62
Walt Disney Company (DIS) 0.2 $333k 3.5k 96.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $332k 2.6k 128.20
Southern Company (SO) 0.2 $321k 3.6k 90.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $319k 1.4k 220.89
Micron Technology (MU) 0.2 $316k 3.0k 103.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $306k 3.8k 80.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $303k 3.1k 96.52
Nextera Energy (NEE) 0.2 $302k 3.6k 84.53
TransDigm Group Incorporated (TDG) 0.2 $301k 211.00 1427.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $301k 5.9k 51.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $298k 19k 16.05
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $296k 18k 16.63
Abbott Laboratories (ABT) 0.2 $296k 2.6k 114.03
BlackRock MuniHoldings Fund (MHD) 0.2 $293k 23k 12.65
Western Asset Managed Municipals Fnd (MMU) 0.2 $289k 27k 10.84
Invesco Insured Municipal Income Trust (IIM) 0.2 $289k 22k 12.88
M&T Bank Corporation (MTB) 0.2 $286k 1.6k 178.12
Vanguard World Consum Stp Etf (VDC) 0.2 $285k 1.3k 218.56
Blackrock Income Tr Com New (BKT) 0.2 $284k 23k 12.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $283k 5.4k 52.81
RBB Motley Fool Sml (TMFS) 0.2 $281k 8.5k 33.19
Rockwell Automation (ROK) 0.2 $280k 1.0k 268.38
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $278k 84k 3.31
Netflix (NFLX) 0.2 $275k 387.00 709.27
Caterpillar (CAT) 0.2 $273k 698.00 391.27
Nuveen Municipal Income Fund (NMI) 0.2 $270k 27k 10.04
Altria (MO) 0.2 $269k 5.3k 51.04
Xylem (XYL) 0.2 $267k 2.0k 135.04
Soundhound Ai Class A Com (SOUN) 0.2 $264k 57k 4.66
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $263k 18k 14.43
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $262k 11k 23.12
Raytheon Technologies Corp (RTX) 0.2 $257k 2.1k 121.15
Ge Vernova (GEV) 0.2 $256k 1.0k 254.98
Adobe Systems Incorporated (ADBE) 0.2 $253k 489.00 517.78
First Tr High Yield Opprt 20 (FTHY) 0.2 $253k 17k 15.12
Old Dominion Freight Line (ODFL) 0.2 $253k 1.3k 198.64
Vanguard World Health Car Etf (VHT) 0.2 $250k 887.00 282.20
Pepsi (PEP) 0.2 $250k 1.5k 170.05
Emcor (EME) 0.2 $248k 577.00 430.53
MercadoLibre (MELI) 0.2 $248k 121.00 2051.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $245k 5.0k 49.04
Nuveen Insd Dividend Advantage (NVG) 0.2 $245k 18k 13.39
Northrop Grumman Corporation (NOC) 0.2 $242k 458.00 528.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $242k 20k 11.97
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $242k 39k 6.23
Honeywell International (HON) 0.2 $240k 1.2k 206.71
Ishares Tr Cohen Steer Reit (ICF) 0.2 $239k 3.6k 65.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $238k 16k 14.65
Union Pacific Corporation (UNP) 0.1 $236k 959.00 246.40
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $235k 10k 22.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $229k 3.9k 59.51
Nuveen Multi Asset Income Fu (NMAI) 0.1 $229k 17k 13.22
Quanta Services (PWR) 0.1 $227k 760.00 298.15
Alaska Air (ALK) 0.1 $227k 5.0k 45.21
Blackrock Muniassets Fund (MUA) 0.1 $226k 18k 12.40
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $225k 17k 12.92
Duke Energy Corp Com New (DUK) 0.1 $224k 1.9k 115.28
PNC Financial Services (PNC) 0.1 $223k 1.2k 184.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $222k 2.9k 78.05
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $222k 3.1k 72.17
Ishares Core Msci Emkt (IEMG) 0.1 $219k 3.8k 57.41
Chubb (CB) 0.1 $217k 751.00 288.39
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $215k 15k 14.48
AES Corporation (AES) 0.1 $213k 11k 20.06
American Electric Power Company (AEP) 0.1 $211k 2.1k 102.60
United Microelectronics Corp Spon Adr New (UMC) 0.1 $211k 25k 8.42
Kinder Morgan (KMI) 0.1 $208k 9.4k 22.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $208k 16k 12.75
ConAgra Foods (CAG) 0.1 $207k 6.4k 32.52
Kimberly-Clark Corporation (KMB) 0.1 $207k 1.5k 142.26
Nuveen Real Estate Income Fund (JRS) 0.1 $205k 22k 9.30
Target Corporation (TGT) 0.1 $205k 1.3k 155.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $204k 2.5k 83.15
Novo-nordisk A S Adr (NVO) 0.1 $204k 1.7k 119.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $204k 25k 8.07
Northwest Natural Holdin (NWN) 0.1 $203k 5.0k 40.82
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $189k 46k 4.07
Bny Mellon Strategic Muns (LEO) 0.1 $182k 28k 6.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $171k 14k 12.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $166k 23k 7.23
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $164k 48k 3.39
Eaton Vance Municipal Bond Fund (EIM) 0.1 $137k 13k 10.76
DNP Select Income Fund (DNP) 0.1 $133k 13k 10.04
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $130k 16k 8.22
Putnam Managed Municipal Income Trust (PMM) 0.1 $119k 18k 6.51
Pimco Income Strategy Fund (PFL) 0.1 $112k 13k 8.57
BlackRock MuniVest Fund (MVF) 0.1 $108k 14k 7.60
Invesco Municipal Income Opp Trust (OIA) 0.1 $92k 14k 6.86
Arcadium Lithium Com Shs (ALTM) 0.0 $76k 27k 2.85
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $67k 18k 3.73
Ilearningengines (AILE) 0.0 $42k 25k 1.67
Acumen Pharmaceuticals (ABOS) 0.0 $33k 13k 2.48
Digihost Technology Com New (DGHI) 0.0 $26k 23k 1.14