13F HOLDINGS REPORT

Fortitude Advisory Group L.L.C.

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001928999-23-000001

Total Value

$157.3M

Positions

1,461

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	71,236	$9.3M	7.88%
2	MICROSOFT CORP	MSFT	26,271	$6.3M	5.36%
3	SPDR S&P 500 ETF TR	SPY	14,716	$5.6M	4.79%
4	AMAZON COM INC	AMZN	36,147	$3.0M	2.58%
5	NVIDIA CORPORATION	NVDA	15,412	$2.3M	1.92%
6	PACCAR INC	PCAR	20,901	$2.1M	1.76%
7	JOHNSON & JOHNSON	JNJ	10,672	$1.9M	1.60%
8	ISHARES TR	464287440	18,173	$1.7M	1.48%
9	INVESCO QQQ TR	IVZ	6,465	$1.7M	1.47%
10	CHEVRON CORP NEW	CVX	8,672	$1.6M	1.32%
11	COSTCO WHSL CORP NEW	22160K105	3,174	$1.4M	1.23%
12	STARBUCKS CORP	SBUX	12,428	$1.2M	1.05%
13	SCHWAB STRATEGIC TR	808524201	26,217	$1.2M	1.01%
14	JPMORGAN CHASE & CO	VYLD	8,699	$1.2M	0.99%
15	VANGUARD INDEX FDS	922908744	7,917	$1.1M	0.95%
16	VANGUARD INDEX FDS	922908637	6,253	$1.1M	0.93%
17	ISHARES TR	464287200	2,755	$1.1M	0.90%
18	ISHARES TR	464288679	9,470	$1.0M	0.89%
19	WALMART INC	WMT	6,948	$985,099	0.84%
20	HOME DEPOT INC	HD	3,110	$982,446	0.84%
21	ALPHABET INC	GOOG	10,856	$963,253	0.82%
22	ALPHABET INC	GOOG	10,744	$947,943	0.81%
23	PFIZER INC	PFE	17,698	$906,824	0.77%
24	BANK AMERICA CORP	060505104	26,823	$888,386	0.76%
25	UNITEDHEALTH GROUP INC	UNH	1,661	$880,664	0.75%
26	SCHWAB STRATEGIC TR	808524508	13,379	$877,796	0.75%
27	CISCO SYS INC	CSCO	18,101	$862,339	0.73%
28	ISHARES TR	46429B655	17,009	$856,063	0.73%
29	PROCTER AND GAMBLE CO	742718109	5,628	$852,975	0.73%
30	HP INC	HPQ	31,581	$848,581	0.72%
31	SCHWAB STRATEGIC TR	808524409	12,484	$824,194	0.70%
32	ABBVIE INC	ABBV	5,089	$822,439	0.70%
33	LILLY ELI & CO	LLY	2,238	$818,863	0.70%
34	BOEING CO	BA-PA	4,204	$800,890	0.68%
35	COCA COLA CO	KO	11,888	$756,172	0.64%
36	VANGUARD SPECIALIZED FUNDS	921908844	4,911	$745,735	0.63%
37	SALESFORCE INC	CRM	5,450	$722,616	0.62%
38	VISA INC	V	3,425	$711,554	0.61%
39	AMERICAN CENTY ETF TR	025072505	14,140	$691,870	0.59%
40	SCHWAB STRATEGIC TR	808524300	12,408	$689,388	0.59%
41	VANGUARD WORLD FDS	92204A702	2,126	$678,941	0.58%
42	DISNEY WALT CO	254687106	7,620	$661,988	0.56%
43	VERIZON COMMUNICATIONS INC	VZ	16,724	$658,938	0.56%
44	VANGUARD INDEX FDS	922908629	3,217	$655,735	0.56%
45	META PLATFORMS INC	META	5,275	$634,794	0.54%
46	QUALCOMM INC	QCOM	5,711	$627,900	0.53%
47	TESLA INC	TSLA	5,063	$623,660	0.53%
48	DEERE & CO	DE	1,444	$619,109	0.53%
49	US BANCORP DEL	USB-PS	14,035	$612,066	0.52%
50	LOCKHEED MARTIN CORP	LMT	1,237	$601,788	0.51%
51	EXXON MOBIL CORP	XOM	5,377	$593,060	0.50%
52	NUVEEN MUNICIPAL CREDIT INC	NU	48,865	$590,285	0.50%
53	GENERAL MLS INC	370334104	7,017	$588,375	0.50%
54	TEXAS INSTRS INC	882508104	3,555	$587,357	0.50%
55	THERMO FISHER SCIENTIFIC INC	TMO	1,047	$576,572	0.49%
56	ORACLE CORP	ORCL-PD	6,943	$567,521	0.48%
57	PROSHARES TR	74348A467	6,234	$561,007	0.48%
58	NUSTAR ENERGY LP	NU	35,400	$556,102	0.47%
59	AMGEN INC	AMGN	2,092	$549,475	0.47%
60	INTERNATIONAL BUSINESS MACHS	INTR	3,710	$522,658	0.44%
61	CRESTWOOD EQUITY PARTNERS LP	226344208	20,000	$510,062	0.43%
62	HEWLETT PACKARD ENTERPRISE C	HPE-PC	31,196	$497,888	0.42%
63	MFS INTER INCOME TR	55273C107	179,448	$495,275	0.42%
64	NIKE INC	NKE	4,139	$484,291	0.41%
65	MERCK & CO INC	MRK	4,334	$480,911	0.41%
66	SCHWAB STRATEGIC TR	808524607	11,780	$477,208	0.41%
67	BLACKROCK MUNI INCOME TR II	BLK	44,563	$460,335	0.39%
68	EMERSON ELEC CO	EMR	4,784	$459,551	0.39%
69	SCHLUMBERGER LTD	SLB	8,592	$459,328	0.39%
70	AT&T INC	T-PC	24,769	$456,002	0.39%
71	PEPSICO INC	PEP	2,491	$450,099	0.38%
72	SPDR DOW JONES INDL AVERAGE	78467X109	1,338	$443,454	0.38%
73	ISHARES TR	464287804	4,619	$437,155	0.37%
74	TJX COS INC NEW	872540109	5,454	$434,133	0.37%
75	VANGUARD INTL EQUITY INDEX F	922042874	7,583	$420,395	0.36%
76	CATERPILLAR INC	CAT	1,754	$420,149	0.36%
77	CVS HEALTH CORP	CVS	4,478	$417,307	0.36%
78	NUVEEN SELECT TAX-FREE INCOM	NU	29,349	$408,250	0.35%
79	VANGUARD BD INDEX FDS	921937835	5,400	$387,936	0.33%
80	HONEYWELL INTL INC	438516106	1,775	$380,383	0.32%
81	BLACKROCK MUN INCOME TR	BLK	37,594	$378,195	0.32%
82	ISHARES TR	464287226	3,855	$373,866	0.32%
83	ISHARES TR	464287432	3,739	$372,255	0.32%
84	WISDOMTREE TR	WT	8,709	$371,439	0.32%
85	MFS MULTIMARKET INCOME TR	MMT	81,991	$369,781	0.31%
86	PIMCO ETF TR	72201R817	3,961	$368,373	0.31%
87	ROCKWELL AUTOMATION INC	ROK	1,428	$367,831	0.31%
88	VANGUARD INDEX FDS	922908363	1,034	$363,423	0.31%
89	ISHARES TR	464287523	1,037	$360,874	0.31%
90	VALERO ENERGY CORP	VLO	2,828	$358,760	0.31%
91	UMB FINL CORP	902788108	4,261	$355,879	0.30%
92	ISHARES TR	464287689	1,609	$355,074	0.30%
93	NUVEEN TAXABLE MUNICPAL INM	NU	22,095	$352,635	0.30%
94	NUVEEN MUN VALUE FD INC	NU	40,980	$352,428	0.30%
95	AMERICAN TOWER CORP NEW	03027X100	1,649	$349,440	0.30%
96	TOTALENERGIES SE	TTE	5,617	$348,703	0.30%
97	ISHARES TR	464287176	3,265	$347,553	0.30%
98	MICRON TECHNOLOGY INC	MU	6,860	$342,858	0.29%
99	RAYTHEON TECHNOLOGIES CORP	RTX	3,342	$337,261	0.29%
100	FS KKR CAP CORP	FSK	19,200	$336,106	0.29%
101	NORTHROP GRUMMAN CORP	NOC	615	$335,550	0.29%
102	NEXTERA ENERGY INC	NEE-PW	4,000	$334,400	0.28%
103	WELLTOWER INC	WELL	5,054	$331,290	0.28%
104	ADVANCED MICRO DEVICES INC	AMD	5,058	$327,607	0.28%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	15,954	$326,819	0.28%
106	CROWN CASTLE INC	CCI	2,388	$323,887	0.28%
107	CONAGRA BRANDS INC	CAG	8,361	$323,560	0.28%
108	APOLLO COML REAL EST FIN INC	03762U105	29,600	$321,669	0.27%
109	GENERAL MTRS CO	37045V100	9,500	$319,580	0.27%
110	MASTERCARD INCORPORATED	MA	909	$316,008	0.27%
111	BROADCOM INC	AVGO	555	$310,317	0.26%
112	DUKE ENERGY CORP NEW	DUKB	3,002	$309,136	0.26%
113	AMERICAN CENTY ETF TR	025072885	4,529	$308,017	0.26%
114	NUVEEN QUALITY MUNCP INCOME	NU	25,992	$306,706	0.26%
115	VANGUARD INDEX FDS	922908751	1,670	$306,512	0.26%
116	WP CAREY INC	92936U109	3,898	$304,629	0.26%
117	DOW INC	DOW	5,945	$299,548	0.25%
118	ISHARES TR	464288513	4,060	$298,912	0.25%
119	MCDONALDS CORP	MCD	1,126	$296,800	0.25%
120	MFS CHARTER INCOME TR	MCR	47,538	$292,362	0.25%
121	DANAHER CORPORATION	235851102	1,086	$288,246	0.25%
122	AES CORP	AES	9,839	$282,962	0.24%
123	MORGAN STANLEY	MS-PQ	3,324	$282,606	0.24%
124	APPLIED MATLS INC	038222105	2,864	$278,896	0.24%
125	BERKSHIRE HATHAWAY INC DEL	BRK-A	898	$277,392	0.24%
126	ICAHN ENTERPRISES LP	IEP	5,400	$271,421	0.23%
127	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,757	$270,331	0.23%
128	ALBEMARLE CORP	ALB-PA	1,246	$270,224	0.23%
129	BLACKROCK MUNIHOLDINGS FD IN	BLK	21,847	$265,223	0.23%
130	SPDR SER TR	78464A359	4,098	$263,665	0.22%
131	ISHARES TR	464288687	8,630	$263,474	0.22%
132	EATON VANCE MUN BD FD	ETN	25,037	$260,134	0.22%
133	SOUTHERN CO	SOMN	3,636	$259,656	0.22%
134	AMERICAN CENTY ETF TR	025072208	5,446	$258,888	0.22%
135	SELECT SECTOR SPDR TR	81369Y803	2,080	$258,880	0.22%
136	WESTERN ASSET INVT GRADE DEF	95790A101	15,835	$257,788	0.22%
137	STRYKER CORPORATION	SYK	1,052	$257,203	0.22%
138	VANGUARD WORLD FDS	92204A207	1,343	$257,196	0.22%
139	ABBOTT LABS	ABLZF	2,342	$257,168	0.22%
140	M & T BK CORP	55261F104	1,756	$254,725	0.22%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	13,386	$253,330	0.22%
142	VANGUARD SCOTTSDALE FDS	92206C409	3,346	$251,586	0.21%
143	INVESCO EXCH TRD SLF IDX FD	IVZ	11,338	$250,683	0.21%
144	UNITED PARCEL SERVICE INC	UPS	1,442	$250,591	0.21%
145	BLACKROCK MUNIYIELD FD INC	BLK	23,936	$249,172	0.21%
146	SPDR SER TR	78464A284	5,078	$248,670	0.21%
147	PNC FINL SVCS GROUP INC	693475105	1,550	$244,807	0.21%
148	LOWES COS INC	548661107	1,224	$243,870	0.21%
149	GUGGENHEIM TAXABLE MUNICP BO	401664107	14,825	$242,532	0.21%
150	ALTRIA GROUP INC	MO	5,302	$242,332	0.21%
151	MFS GOVT MKTS INCOME TR	552939100	72,917	$241,355	0.21%
152	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,938	$241,281	0.21%
153	SSGA ACTIVE ETF TR	78467V608	5,835	$238,652	0.20%
154	EATON VANCE TAX-MANAGED DIVE	ETN	21,928	$238,142	0.20%
155	GENERAL DYNAMICS CORP	GD	958	$237,689	0.20%
156	PHILIP MORRIS INTL INC	718172109	2,339	$236,730	0.20%
157	UNILEVER PLC	UNLYF	4,701	$236,695	0.20%
158	UNION PAC CORP	UNP	1,132	$234,339	0.20%
159	INTUITIVE SURGICAL INC	ISRG	881	$233,773	0.20%
160	OLD DOMINION FREIGHT LINE IN	ODFL	819	$232,416	0.20%
161	VANGUARD WORLD FDS	92204A504	935	$231,927	0.20%
162	INTEL CORP	INTC	8,758	$231,464	0.20%
163	AMERICAN CENTY ETF TR	025072752	4,805	$231,380	0.20%
164	ISHARES TR	464287598	1,521	$230,717	0.20%
165	GENERAL ELECTRIC CO	369604301	2,713	$227,322	0.19%
166	ISHARES TR	464287408	1,564	$226,912	0.19%
167	TORO CO	TORO	1,993	$225,608	0.19%
168	FIRST TR HIGH YIELD OPPRT 20	33741Q107	16,729	$225,507	0.19%
169	BNY MELLON STRATEGIC MUN BD	09662E109	38,762	$224,044	0.19%
170	INVESCO VALUE MUN INCOME TR	IVZ	18,246	$219,864	0.19%
171	FLEXSHARES TR	FLEX	4,179	$219,815	0.19%
172	BP PLC	BPPFF	6,266	$218,871	0.19%
173	ULTA BEAUTY INC	ULTA	466	$218,587	0.19%
174	NUVEEN MUN INCOME FD INC	NU	23,057	$216,736	0.18%
175	ISHARES TR	464287507	895	$216,591	0.18%
176	FORD MTR CO DEL	345370860	18,434	$214,383	0.18%
177	EATON VANCE TAX MNGED BUY WR	ETN	16,266	$213,902	0.18%
178	TRAVELERS COMPANIES INC	TRV	1,134	$212,534	0.18%
179	ISHARES TR	464287614	988	$211,716	0.18%
180	AMERICAN CENTY ETF TR	025072398	4,833	$206,679	0.18%
181	L3HARRIS TECHNOLOGIES INC	LHX	992	$206,460	0.18%
182	ISHARES TR	464287846	2,202	$205,777	0.18%
183	ISHARES TR	464287564	3,676	$201,592	0.17%
184	OREILLY AUTOMOTIVE INC	67103H107	238	$200,879	0.17%
185	ADOBE SYSTEMS INCORPORATED	ADBE	596	$200,572	0.17%
186	LITMAN GREGORY FDS TR	53700T827	6,876	$200,160	0.17%
187	MIDCAP FINANCIAL INVSTMNT CO	03761U502	15,500	$196,242	0.17%
188	BLACKROCK INCOME TR INC	BLK	15,180	$187,327	0.16%
189	KINDER MORGAN INC DEL	EP-PC	10,269	$185,663	0.16%
190	AGNC INVT CORP	00123Q104	17,600	$180,073	0.15%
191	NUVEEN AMT FREE QLTY MUN INC	NU	15,796	$179,601	0.15%
192	WESTERN ASSET MANAGED MUNS F	95766M105	16,480	$165,954	0.14%
193	BNY MELLON STRATEGIC MUNS IN	05588W108	26,876	$164,212	0.14%
194	UNITED MICROELECTRONICS CORP	UMC	25,100	$163,903	0.14%
195	BLACKROCK LTD DURATION INCOM	BLK	12,329	$161,146	0.14%
196	BLACKROCK INVT QUALITY MUN T	BLK	13,556	$158,063	0.13%
197	NUVEEN REAL ESTATE INCOME FD	NU	19,959	$150,888	0.13%
198	INVESCO SR INCOME TR	IVZ	39,315	$150,577	0.13%
199	EATON VANCE LTD DURATION INC	ETN	15,998	$150,225	0.13%
200	NUVEEN AMT FREE MUN CR INC F	NU	12,341	$149,820	0.13%
201	DNP SELECT INCOME FD INC	23325P104	13,265	$149,231	0.13%
202	EATON VANCE SR FLTNG RTE TR	ETN	13,370	$146,269	0.12%
203	WESTERN ASSET MUN HIGH INCOM	95766N103	22,156	$141,355	0.12%
204	NUVEEN SR INCOME FD	NU	30,782	$141,289	0.12%
205	MFS INVT GRADE MUN TR	59318B108	18,228	$129,783	0.11%
206	NUVEEN MULTI ASSET INCOME FU	670750108	10,188	$117,060	0.10%
207	PUTNAM MASTER INTER INCOME T	746909100	34,880	$111,615	0.09%
208	ABRDN ASIA PACIFIC INCOME FU	ABAKF	42,400	$111,512	0.09%
209	BLACKROCK MUNIVEST FD INC	BLK	14,234	$99,780	0.08%
210	NUVEEN FLOATING RATE INCOME	67072T108	10,336	$81,865	0.07%
211	PUTNAM MANAGED MUN INCOME TR	746823103	11,873	$74,562	0.06%
212	MITSUBISHI UFJ FINL GROUP IN	606822104	10,654	$71,062	0.06%
213	PUTNAM PREMIER INCOME TR	PPT	18,386	$66,741	0.06%
214	GROWGENERATION CORP	GRWG	15,000	$58,800	0.05%
215	VELO3D INC	VLDXW	26,274	$47,030	0.04%
216	VERB TECHNOLOGY CO INC	92337U104	193,000	$31,671	0.03%
217	THE REAL BROKERAGE INC	75585H206	15,000	$15,750	0.01%
218	DIGIHOST TECHNOLOGY INC	25381D206	22,542	$8,115	0.01%
219	TUESDAY MORNING CORP	89904V200	10,836	$7,423	0.01%