Fortitude Advisory Group

Fortitude Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 201 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.5 $19M 142k 134.29
Microsoft Corporation (MSFT) 7.2 $12M 28k 421.50
Apple (AAPL) 4.5 $7.5M 30k 250.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $6.7M 12k 586.06
Spdr Ser Tr Bloomberg Invt (FLRN) 3.8 $6.3M 207k 30.73
Amazon (AMZN) 3.3 $5.4M 25k 219.39
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 2.3 $3.8M 78k 49.55
Paccar (PCAR) 2.0 $3.3M 32k 104.02
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $3.2M 138k 22.98
Costco Wholesale Corporation (COST) 1.8 $3.0M 3.3k 916.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $2.9M 5.7k 511.23
Vanguard Index Fds Large Cap Etf (VV) 1.7 $2.8M 10k 269.70
Broadcom (AVGO) 1.7 $2.7M 12k 231.84
Wal-Mart Stores (WMT) 1.6 $2.6M 29k 90.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.0M 3.00 680920.00
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 8.4k 239.70
Vanguard Index Fds Value Etf (VTV) 1.1 $1.8M 11k 169.29
Meta Platforms Cl A (META) 1.0 $1.7M 3.0k 585.52
Tesla Motors (TSLA) 1.0 $1.7M 4.3k 403.84
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.5M 2.6k 588.57
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 6.9k 189.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.3M 54k 23.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 6.3k 195.83
Soundhound Ai Class A Com (SOUN) 0.7 $1.1M 58k 19.84
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.5k 772.24
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.1M 4.3k 264.15
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.1M 5.8k 190.44
Hp (HPQ) 0.6 $981k 30k 32.63
Confluent Class A Com (CFLT) 0.6 $937k 34k 27.96
Astera Labs (ALAB) 0.6 $927k 7.0k 132.45
Abbvie (ABBV) 0.5 $907k 5.1k 177.72
Agnc Invt Corp Com reit (AGNC) 0.5 $904k 98k 9.21
Samsara Com Cl A (IOT) 0.5 $893k 20k 43.69
Oracle Corporation (ORCL) 0.5 $870k 5.2k 166.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $850k 31k 27.87
Visa Com Cl A (V) 0.5 $848k 2.7k 316.06
Cisco Systems (CSCO) 0.5 $844k 14k 59.20
Morgan Stanley Com New (MS) 0.5 $830k 6.6k 125.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $827k 30k 27.71
Procter & Gamble Company (PG) 0.5 $796k 4.7k 167.64
International Business Machines (IBM) 0.5 $792k 3.6k 219.82
UnitedHealth (UNH) 0.5 $766k 1.5k 505.94
Starbucks Corporation (SBUX) 0.4 $737k 8.1k 91.25
Bank of America Corporation (BAC) 0.4 $693k 16k 43.95
Hewlett Packard Enterprise (HPE) 0.4 $664k 31k 21.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $639k 1.2k 538.84
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $638k 53k 12.17
Merck & Co (MRK) 0.4 $638k 6.4k 99.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $632k 24k 26.07
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $620k 2.9k 215.46
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $612k 6.3k 96.90
Chevron Corporation (CVX) 0.4 $611k 4.2k 144.85
Emerson Electric (EMR) 0.4 $608k 4.9k 123.93
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $604k 227k 2.66
Qualcomm (QCOM) 0.3 $580k 3.8k 153.62
Deere & Company (DE) 0.3 $579k 1.4k 423.69
Mastercard Incorporated Cl A (MA) 0.3 $573k 1.1k 526.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $568k 1.3k 453.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $568k 7.9k 71.91
Vanguard Index Fds Small Cp Etf (VB) 0.3 $565k 2.4k 240.28
Intuitive Surgical Com New (ISRG) 0.3 $555k 1.1k 521.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $515k 1.8k 289.80
TJX Companies (TJX) 0.3 $513k 4.3k 120.80
Enterprise Products Partners (EPD) 0.3 $509k 16k 31.36
Sprott Physical Gold Tr Unit (PHYS) 0.3 $507k 25k 20.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $496k 3.9k 127.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $485k 1.1k 425.41
Johnson & Johnson (JNJ) 0.3 $479k 3.3k 144.62
Thermo Fisher Scientific (TMO) 0.3 $478k 918.00 520.23
Vanguard World Inf Tech Etf (VGT) 0.3 $474k 762.00 621.53
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $471k 31k 15.15
Ishares Tr Short Treas Bd (SHV) 0.3 $470k 4.3k 110.11
Servicenow (NOW) 0.3 $468k 441.00 1060.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $464k 18k 25.86
BlackRock Municipal Income Trust II (BLE) 0.3 $458k 44k 10.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $448k 7.9k 56.38
Nuveen Build Amer Bd (NBB) 0.3 $448k 30k 14.98
Eaton Corp SHS (ETN) 0.3 $444k 1.3k 331.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $437k 9.7k 44.87
Advanced Micro Devices (AMD) 0.3 $429k 3.5k 120.79
Pfizer (PFE) 0.3 $421k 16k 26.53
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $417k 89k 4.69
Bank of New York Mellon Corporation (BK) 0.2 $406k 5.3k 76.83
Vertiv Holdings Com Cl A (VRT) 0.2 $404k 3.6k 113.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $404k 7.6k 53.05
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $400k 41k 9.86
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $391k 3.4k 115.22
Verizon Communications (VZ) 0.2 $389k 9.7k 39.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $382k 33k 11.66
Nuveen Floating Rate Income Fund (JFR) 0.2 $381k 43k 8.92
General Mills (GIS) 0.2 $381k 6.0k 63.77
Home Depot (HD) 0.2 $379k 975.00 388.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $378k 4.3k 88.40
Nuveen Muni Value Fund (NUV) 0.2 $374k 44k 8.59
Stryker Corporation (SYK) 0.2 $371k 1.0k 360.05
salesforce (CRM) 0.2 $368k 1.1k 334.33
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $365k 57k 6.38
Schlumberger Com Stk (SLB) 0.2 $363k 9.5k 38.34
Lowe's Companies (LOW) 0.2 $363k 1.5k 246.80
Ge Aerospace Com New (GE) 0.2 $360k 2.2k 166.79
Coca-Cola Company (KO) 0.2 $355k 5.7k 62.26
Lockheed Martin Corporation (LMT) 0.2 $352k 724.00 485.94
Linde SHS (LIN) 0.2 $350k 837.00 418.67
Applied Materials (AMAT) 0.2 $350k 2.2k 162.63
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $349k 5.2k 67.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $348k 4.0k 87.33
Walt Disney Company (DIS) 0.2 $347k 3.1k 111.35
American Tower Reit (AMT) 0.2 $340k 1.9k 183.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $339k 17k 19.59
Amgen (AMGN) 0.2 $336k 1.3k 260.69
Netflix (NFLX) 0.2 $335k 376.00 891.32
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $330k 34k 9.77
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $330k 22k 15.20
UMB Financial Corporation (UMBF) 0.2 $328k 2.9k 112.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $324k 3.1k 103.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $324k 1.3k 242.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $319k 1.4k 220.96
Alaska Air (ALK) 0.2 $318k 4.9k 64.75
Us Bancorp Del Com New (USB) 0.2 $318k 6.6k 47.83
Blackrock Muniyield Fund (MYD) 0.2 $315k 30k 10.39
Ge Vernova (GEV) 0.2 $310k 941.00 328.93
Rockwell Automation (ROK) 0.2 $309k 1.1k 285.71
RBB Motley Fool Sml (TMFS) 0.2 $300k 8.5k 35.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $297k 5.8k 50.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $295k 3.7k 78.64
M&T Bank Corporation (MTB) 0.2 $294k 1.6k 188.01
Southern Company (SO) 0.2 $292k 3.5k 82.32
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $289k 19k 15.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $283k 2.7k 106.55
Blackrock Income Tr Com New (BKT) 0.2 $282k 25k 11.52
Exxon Mobil Corporation (XOM) 0.2 $282k 2.6k 107.56
Ishares Tr Us Aer Def Etf (ITA) 0.2 $277k 1.9k 145.35
Vanguard World Consum Stp Etf (VDC) 0.2 $276k 1.3k 211.32
Metagenomi (MGX) 0.2 $273k 76k 3.61
Western Asset Managed Municipals Fnd (MMU) 0.2 $272k 27k 10.20
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $272k 18k 15.25
BlackRock MuniHoldings Fund (MHD) 0.2 $270k 23k 11.67
Caterpillar (CAT) 0.2 $269k 741.00 362.89
TransDigm Group Incorporated (TDG) 0.2 $267k 211.00 1267.28
Invesco Insured Municipal Income Trust (IIM) 0.2 $266k 22k 11.89
Kinder Morgan (KMI) 0.2 $265k 9.7k 27.40
Emcor (EME) 0.2 $262k 577.00 453.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $262k 11k 23.07
Old Dominion Freight Line (ODFL) 0.2 $261k 1.5k 176.40
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $258k 84k 3.07
Abbott Laboratories (ABT) 0.2 $257k 2.3k 113.13
Nuveen Municipal Income Fund (NMI) 0.2 $253k 27k 9.41
Totalenergies Se Sponsored Ads (TTE) 0.1 $247k 4.5k 54.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $245k 5.0k 48.91
First Tr High Yield Opprt 20 (FTHY) 0.1 $242k 17k 14.48
Honeywell International (HON) 0.1 $240k 1.1k 225.89
Quanta Services (PWR) 0.1 $238k 753.00 316.05
Nextera Energy (NEE) 0.1 $237k 3.3k 71.69
Altria (MO) 0.1 $237k 4.5k 52.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $237k 19k 12.80
Raytheon Technologies Corp (RTX) 0.1 $232k 2.0k 115.71
Xylem (XYL) 0.1 $232k 2.0k 116.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $231k 4.8k 47.82
Welltower Inc Com reit (WELL) 0.1 $229k 1.8k 126.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $228k 20k 11.28
Marathon Digital Holdings In (MARA) 0.1 $226k 13k 16.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $226k 10k 21.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $225k 39k 5.81
Nuveen Insd Dividend Advantage (NVG) 0.1 $224k 18k 12.26
Nuveen Multi Asset Income Fu (NMAI) 0.1 $222k 18k 12.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $222k 3.9k 57.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $221k 2.7k 81.98
Ishares Tr Cohen Steer Reit (ICF) 0.1 $219k 3.6k 60.26
PNC Financial Services (PNC) 0.1 $217k 1.1k 192.85
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $217k 3.1k 70.32
Northrop Grumman Corporation (NOC) 0.1 $215k 459.00 468.98
Adobe Systems Incorporated (ADBE) 0.1 $214k 482.00 444.68
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $211k 12k 17.99
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $210k 15k 14.13
Chubb (CB) 0.1 $209k 756.00 276.30
MercadoLibre (MELI) 0.1 $206k 121.00 1700.44
Travelers Companies (TRV) 0.1 $202k 840.00 240.88
Blackrock Muniassets Fund (MUA) 0.1 $201k 18k 11.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $200k 2.9k 70.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $198k 25k 7.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $194k 17k 11.15
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $193k 49k 3.95
Nuveen Real Estate Income Fund (JRS) 0.1 $191k 22k 8.63
The Real Brokerage Com New (REAX) 0.1 $183k 40k 4.60
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $172k 53k 3.26
Bny Mellon Strategic Muns (LEO) 0.1 $168k 28k 6.04
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $156k 23k 6.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $153k 10k 14.95
Eaton Vance Municipal Bond Fund (EIM) 0.1 $132k 13k 10.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $128k 11k 11.53
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $126k 16k 7.99
DNP Select Income Fund (DNP) 0.1 $117k 13k 8.82
Pimco Income Strategy Fund (PFL) 0.1 $110k 13k 8.38
Putnam Managed Municipal Income Trust (PMM) 0.1 $109k 18k 5.97
Invesco Quality Municipal Inc Trust (IQI) 0.1 $101k 10k 9.86
BlackRock MuniVest Fund (MVF) 0.1 $100k 14k 7.04
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 14k 5.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $64k 18k 3.56
Digihost Technology Com New (DGHI) 0.0 $34k 23k 1.50
Immutep Sponsored Ads (IMMP) 0.0 $28k 13k 2.17
Ilearningengines (AILEQ) 0.0 $6.3k 15k 0.42