13F HOLDINGS REPORT

Fortitude Advisory Group L.L.C.

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001928999-23-000002

Total Value

$129.1M

Positions

1,543

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	71,959	$11.9M	9.19%
2	MICROSOFT CORP	MSFT	28,049	$8.1M	6.27%
3	SPDR S&P 500 ETF TR	SPY	13,773	$5.6M	4.37%
4	NVIDIA CORPORATION	NVDA	14,942	$4.2M	3.22%
5	AMAZON COM INC	AMZN	36,899	$3.8M	2.95%
6	PACCAR INC	PCAR	33,650	$2.5M	1.91%
7	ISHARES TR	464287440	20,788	$2.1M	1.60%
8	INVESCO QQQ TR	IVZ	6,398	$2.1M	1.59%
9	JOHNSON & JOHNSON	JNJ	10,356	$1.6M	1.24%
10	COSTCO WHSL CORP NEW	22160K105	3,121	$1.6M	1.20%
11	CHEVRON CORP NEW	CVX	8,591	$1.4M	1.09%
12	VANGUARD INDEX FDS	922908637	7,250	$1.4M	1.05%
13	VANGUARD INDEX FDS	922908744	9,615	$1.3M	1.03%
14	ALPHABET INC	GOOG	11,822	$1.2M	0.95%
15	ISHARES TR	464288679	10,666	$1.2M	0.91%
16	ALPHABET INC	GOOG	11,014	$1.1M	0.89%
17	ISHARES TR	464287200	2,774	$1.1M	0.88%
18	STARBUCKS CORP	SBUX	10,596	$1.1M	0.85%
19	TESLA INC	TSLA	5,107	$1.1M	0.82%
20	WALMART INC	WMT	7,134	$1.1M	0.81%
21	SALESFORCE INC	CRM	5,228	$1.0M	0.81%
22	JPMORGAN CHASE & CO	VYLD	7,990	$1.0M	0.81%
23	SCHWAB STRATEGIC TR	808524201	21,265	$1.0M	0.80%
24	HOME DEPOT INC	HD	3,226	$952,115	0.74%
25	CISCO SYS INC	CSCO	18,141	$948,320	0.73%
26	HP INC	HPQ	31,581	$926,902	0.72%
27	BOEING CO	BA-PA	4,354	$924,998	0.72%
28	META PLATFORMS INC	META	4,357	$923,423	0.72%
29	UNITEDHEALTH GROUP INC	UNH	1,788	$845,058	0.65%
30	PROCTER AND GAMBLE CO	742718109	5,658	$841,224	0.65%
31	BANK AMERICA CORP	060505104	29,032	$830,327	0.64%
32	ABBVIE INC	ABBV	5,202	$829,052	0.64%
33	VANGUARD SPECIALIZED FUNDS	921908844	5,308	$817,485	0.63%
34	VANGUARD WORLD FDS	92204A702	2,118	$816,416	0.63%
35	SCHWAB STRATEGIC TR	808524508	11,725	$795,541	0.62%
36	VISA INC	V	3,519	$793,391	0.61%
37	LILLY ELI & CO	LLY	2,271	$780,036	0.60%
38	ISHARES TR	46429B655	15,408	$776,409	0.60%
39	VANGUARD INDEX FDS	922908629	3,577	$754,381	0.58%
40	DISNEY WALT CO	254687106	7,527	$753,635	0.58%
41	QUALCOMM INC	QCOM	5,623	$717,328	0.56%
42	COCA COLA CO	KO	11,563	$717,230	0.56%
43	AMERICAN CENTY ETF TR	025072505	14,140	$711,949	0.55%
44	SCHWAB STRATEGIC TR	808524409	10,658	$698,952	0.54%
45	SCHWAB STRATEGIC TR	808524300	10,541	$686,957	0.53%
46	TEXAS INSTRS INC	882508104	3,628	$674,844	0.52%
47	PFIZER INC	PFE	16,290	$664,644	0.51%
48	VERIZON COMMUNICATIONS INC	VZ	16,979	$660,325	0.51%
49	ORACLE CORP	ORCL-PD	6,901	$641,241	0.50%
50	ISHARES TR	464287432	5,943	$632,157	0.49%
51	THERMO FISHER SCIENTIFIC INC	TMO	1,045	$602,307	0.47%
52	GENERAL MLS INC	370334104	6,965	$595,229	0.46%
53	PROSHARES TR	74348A467	6,514	$594,351	0.46%
54	DEERE & CO	DE	1,422	$587,096	0.45%
55	NUVEEN MUNICIPAL CREDIT INC	NU	48,865	$583,933	0.45%
56	EXXON MOBIL CORP	XOM	4,904	$537,804	0.42%
57	ADVANCED MICRO DEVICES INC	AMD	5,446	$533,762	0.41%
58	US BANCORP DEL	USB-PS	14,732	$531,089	0.41%
59	SPDR GOLD TR	GLD	2,891	$529,689	0.41%
60	AMGEN INC	AMGN	2,165	$523,419	0.41%
61	NIKE INC	NKE	4,139	$507,593	0.39%
62	MFS INTER INCOME TR	55273C107	182,343	$505,091	0.39%
63	HEWLETT PACKARD ENTERPRISE C	HPE-PC	31,196	$496,952	0.39%
64	INTERNATIONAL BUSINESS MACHS	INTR	3,732	$489,284	0.38%
65	BLACKROCK MUNI INCOME TR II	BLK	44,563	$478,161	0.37%
66	AT&T INC	T-PC	24,716	$475,785	0.37%
67	VANGUARD BD INDEX FDS	921937835	6,409	$473,176	0.37%
68	PEPSICO INC	PEP	2,551	$465,082	0.36%
69	MERCK & CO INC	MRK	4,353	$463,124	0.36%
70	VANGUARD INTL EQUITY INDEX F	922042874	7,597	$463,063	0.36%
71	LOCKHEED MARTIN CORP	LMT	978	$462,330	0.36%
72	ISHARES TR	464287523	1,037	$461,234	0.36%
73	ISHARES TR	464287804	4,686	$453,138	0.35%
74	SPDR DOW JONES INDL AVERAGE	78467X109	1,296	$431,111	0.33%
75	SCHWAB STRATEGIC TR	808524607	10,224	$428,692	0.33%
76	VANGUARD INDEX FDS	922908363	1,138	$428,138	0.33%
77	NUVEEN SELECT TAX-FREE INCOM	NU	29,349	$419,989	0.33%
78	ROCKWELL AUTOMATION INC	ROK	1,428	$419,128	0.32%
79	EMERSON ELEC CO	EMR	4,705	$409,994	0.32%
80	CATERPILLAR INC	CAT	1,784	$408,213	0.32%
81	ISHARES TR	464287598	2,675	$407,281	0.32%
82	ISHARES TR	464287226	4,067	$405,191	0.31%
83	VALERO ENERGY CORP	VLO	2,828	$394,789	0.31%
84	BLACKROCK MUN INCOME TR	BLK	37,594	$383,834	0.30%
85	ISHARES TR	464287689	1,609	$378,775	0.29%
86	ISHARES TR	464287614	1,527	$373,093	0.29%
87	MFS MULTIMARKET INCOME TR	MMT	82,077	$372,628	0.29%
88	AMERICAN TOWER CORP NEW	03027X100	1,803	$368,343	0.29%
89	TJX COS INC NEW	872540109	4,677	$366,500	0.28%
90	GENERAL MTRS CO	37045V100	9,989	$366,397	0.28%
91	BROADCOM INC	AVGO	565	$362,470	0.28%
92	NUVEEN MUN VALUE FD INC	NU	40,980	$361,034	0.28%
93	ISHARES TR	464287176	3,265	$359,994	0.28%
94	VANGUARD INDEX FDS	922908751	1,885	$357,321	0.28%
95	NUVEEN TAXABLE MUNICPAL INM	NU	22,095	$356,171	0.28%
96	APPLIED MATLS INC	038222105	2,898	$355,961	0.28%
97	CROWN CASTLE INC	CCI	2,658	$355,691	0.28%
98	ALBEMARLE CORP	ALB-PA	1,587	$350,816	0.27%
99	COMCAST CORP NEW	CCZ	9,236	$350,146	0.27%
100	PROSHARES TR	74347B425	23,282	$349,230	0.27%
101	LITMAN GREGORY FDS TR	53700T827	13,256	$348,635	0.27%
102	WELLTOWER INC	WELL	4,726	$338,807	0.26%
103	HONEYWELL INTL INC	438516106	1,768	$337,900	0.26%
104	CVS HEALTH CORP	CVS	4,535	$337,021	0.26%
105	TOTALENERGIES SE	TTE	5,600	$330,680	0.26%
106	INVESCO EXCH TRD SLF IDX FD	IVZ	15,954	$328,493	0.25%
107	DOW INC	DOW	5,948	$326,054	0.25%
108	AMERICAN CENTY ETF TR	025072885	4,529	$321,016	0.25%
109	MASTERCARD INCORPORATED	MA	882	$320,459	0.25%
110	NEXTERA ENERGY INC	NEE-PW	4,120	$317,570	0.25%
111	CONAGRA BRANDS INC	CAG	8,422	$316,313	0.25%
112	RAYTHEON TECHNOLOGIES CORP	RTX	3,223	$315,615	0.24%
113	PIMCO ETF TR	72201R817	3,274	$314,959	0.24%
114	SELECT SECTOR SPDR TR	81369Y803	2,081	$314,198	0.24%
115	MCDONALDS CORP	MCD	1,089	$304,373	0.24%
116	MFS CHARTER INCOME TR	MCR	48,317	$303,912	0.24%
117	NUVEEN QUALITY MUNCP INCOME	NU	25,992	$299,688	0.23%
118	SCHLUMBERGER LTD	SLB	6,087	$298,872	0.23%
119	MORGAN STANLEY	MS-PQ	3,390	$297,642	0.23%
120	DUKE ENERGY CORP NEW	DUKB	3,006	$289,947	0.22%
121	UNITED PARCEL SERVICE INC	UPS	1,471	$285,344	0.22%
122	WP CAREY INC	92936U109	3,677	$284,784	0.22%
123	NORTHROP GRUMMAN CORP	NOC	615	$283,958	0.22%
124	WISDOMTREE TR	WT	6,432	$281,014	0.22%
125	OLD DOMINION FREIGHT LINE IN	ODFL	822	$280,170	0.22%
126	NUSTAR ENERGY LP	NU	17,700	$278,074	0.22%
127	AES CORP	AES	11,320	$272,579	0.21%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,872	$268,397	0.21%
129	WESTERN ASSET INVT GRADE DEF	95790A101	15,844	$268,236	0.21%
130	SSGA ACTIVE ETF TR	78467V608	6,415	$265,966	0.21%
131	BLACKROCK MUNIHOLDINGS FD IN	BLK	21,847	$263,256	0.20%
132	GUGGENHEIM TAXABLE MUNICP BO	401664107	15,429	$262,912	0.20%
133	GENERAL ELECTRIC CO	369604301	2,749	$262,804	0.20%
134	AMERICAN CENTY ETF TR	025072208	5,460	$261,761	0.20%
135	EATON VANCE MUN BD FD	ETN	25,037	$260,385	0.20%
136	BERKSHIRE HATHAWAY INC DEL	BRK-A	842	$259,984	0.20%
137	VANGUARD WORLD FDS	92204A207	1,343	$259,858	0.20%
138	ADOBE SYSTEMS INCORPORATED	ADBE	673	$259,354	0.20%
139	BLACKROCK MUNIYIELD FD INC	BLK	23,936	$257,310	0.20%
140	MICRON TECHNOLOGY INC	MU	4,261	$257,116	0.20%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	13,386	$256,476	0.20%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	11,338	$254,878	0.20%
143	SOUTHERN CO	SOMN	3,658	$254,510	0.20%
144	ULTA BEAUTY INC	ULTA	462	$252,100	0.20%
145	LOWES COS INC	548661107	1,255	$250,962	0.19%
146	ABBOTT LABS	ABLZF	2,475	$250,656	0.19%
147	CRESTWOOD EQUITY PARTNERS LP	226344208	10,000	$248,297	0.19%
148	ISHARES TR	464287507	991	$247,865	0.19%
149	UMB FINL CORP	902788108	4,261	$245,945	0.19%
150	UNILEVER PLC	UNLYF	4,701	$244,123	0.19%
151	PUBLIC SVC ENTERPRISE GRP IN	744573106	3,898	$243,430	0.19%
152	UNION PAC CORP	UNP	1,205	$242,456	0.19%
153	ISHARES TR	464288687	7,755	$242,111	0.19%
154	M & T BK CORP	55261F104	2,024	$242,010	0.19%
155	MFS GOVT MKTS INCOME TR	552939100	73,025	$240,983	0.19%
156	ISHARES TR	464287408	1,587	$240,799	0.19%
157	FORD MTR CO DEL	345370860	18,784	$236,681	0.18%
158	INTUIT	INTU	530	$236,290	0.18%
159	FIRST TR HIGH YIELD OPPRT 20	33741Q107	16,729	$233,537	0.18%
160	BNY MELLON STRATEGIC MUN BD	09662E109	38,762	$232,960	0.18%
161	SPDR SER TR	78464A359	3,471	$232,800	0.18%
162	VANGUARD SCOTTSDALE FDS	92206C409	3,046	$232,197	0.18%
163	BP PLC	BPPFF	6,112	$231,889	0.18%
164	FLEXSHARES TR	FLEX	4,179	$227,588	0.18%
165	INTUITIVE SURGICAL INC	ISRG	881	$225,069	0.17%
166	ALTRIA GROUP INC	MO	5,031	$224,463	0.17%
167	VANGUARD WORLD FDS	92204A504	941	$224,391	0.17%
168	STRYKER CORPORATION	SYK	785	$224,094	0.17%
169	INVESCO VALUE MUN INCOME TR	IVZ	18,246	$222,601	0.17%
170	GENERAL DYNAMICS CORP	GD	973	$222,048	0.17%
171	TORO CO	TORO	1,993	$221,542	0.17%
172	ISHARES TR	464287846	2,202	$220,354	0.17%
173	UNITED MICROELECTRONICS CORP	UMC	25,100	$219,876	0.17%
174	EATON VANCE TAX MNGED BUY WR	ETN	16,670	$217,545	0.17%
175	PNC FINL SVCS GROUP INC	693475105	1,705	$216,706	0.17%
176	NUVEEN MUN INCOME FD INC	NU	23,057	$215,793	0.17%
177	VANGUARD INTL EQUITY INDEX F	922042858	5,295	$213,913	0.17%
178	MEDTRONIC PLC	MDT	2,640	$212,837	0.16%
179	PHILIP MORRIS INTL INC	718172109	2,184	$212,394	0.16%
180	AMERICAN CENTY ETF TR	025072398	4,833	$211,139	0.16%
181	PROSHARES TR	74347X864	5,415	$208,857	0.16%
182	RBB FD INC	74933W874	7,794	$208,036	0.16%
183	VANGUARD INDEX FDS	922908652	1,480	$207,496	0.16%
184	FREEPORT-MCMORAN INC	FCX	5,040	$206,198	0.16%
185	ECOLAB INC	ECL	1,236	$204,600	0.16%
186	ISHARES TR	464287564	3,676	$204,165	0.16%
187	VANGUARD TAX-MANAGED FDS	921943858	4,483	$202,497	0.16%
188	SPDR SER TR	78464A672	6,961	$201,451	0.16%
189	SPDR SER TR	78464A284	8,029	$201,046	0.16%
190	ENTERPRISE PRODS PARTNERS L	293792107	7,760	$200,995	0.16%
191	DOLLAR GEN CORP NEW	256677105	953	$200,529	0.16%
192	PROSHARES TR	74347X831	7,078	$200,024	0.15%
193	MIDCAP FINANCIAL INVSTMNT CO	03761U502	15,500	$196,242	0.15%
194	BLACKROCK INCOME TR INC	BLK	15,188	$191,213	0.15%
195	KINDER MORGAN INC DEL	EP-PC	10,893	$190,740	0.15%
196	EATON VANCE TAX-MANAGED DIVE	ETN	16,238	$189,493	0.15%
197	NUVEEN AMT FREE QLTY MUN INC	NU	15,796	$175,652	0.14%
198	WESTERN ASSET MANAGED MUNS F	95766M105	16,480	$169,414	0.13%
199	BNY MELLON STRATEGIC MUNS IN	05588W108	26,876	$167,706	0.13%
200	APOLLO COML REAL EST FIN INC	03762U105	14,800	$166,362	0.13%
201	EATON VANCE LTD DURATION INC	ETN	16,736	$164,847	0.13%
202	BLACKROCK INVT QUALITY MUN T	BLK	13,556	$163,621	0.13%
203	EATON VANCE SR FLTNG RTE TR	ETN	14,331	$162,366	0.13%
204	BLACKROCK LTD DURATION INCOM	BLK	12,329	$161,639	0.13%
205	NUVEEN REAL ESTATE INCOME FD	NU	19,959	$149,092	0.12%
206	WESTERN ASSET MUN HIGH INCOM	95766N103	22,156	$147,781	0.11%
207	DNP SELECT INCOME FD INC	23325P104	13,265	$146,180	0.11%
208	NUVEEN AMT FREE MUN CR INC F	NU	12,341	$145,377	0.11%
209	INVESCO SR INCOME TR	IVZ	39,315	$144,680	0.11%
210	NUVEEN SR INCOME FD	NU	30,782	$141,905	0.11%
211	MFS INVT GRADE MUN TR	59318B108	18,228	$134,705	0.10%
212	NUVEEN MULTI ASSET INCOME FU	670750108	10,587	$122,174	0.09%
213	PUTNAM MASTER INTER INCOME T	746909100	34,880	$110,918	0.09%
214	BLACKROCK MUNIVEST FD INC	BLK	14,234	$98,499	0.08%
215	NUVEEN FLOATING RATE INCOME	67072T108	10,850	$88,972	0.07%
216	PUTNAM MANAGED MUN INCOME TR	746823103	14,000	$85,820	0.07%
217	PUTNAM PREMIER INCOME TR	PPT	18,386	$65,454	0.05%
218	ABRDN ASIA PACIFIC INCOME FU	ABAKF	21,200	$56,392	0.04%
219	VELO3D INC	VLDXW	24,774	$56,237	0.04%
220	GROWGENERATION CORP	GRWG	15,000	$51,300	0.04%
221	DIGIHOST TECHNOLOGY INC	25381D206	22,542	$37,420	0.03%
222	VERB TECHNOLOGY CO INC	92337U104	193,000	$23,141	0.02%
223	THE REAL BROKERAGE INC	75585H206	15,000	$18,150	0.01%