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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Fortitude Advisory Group L.L.C.

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001928999-23-000003

Total Value
$136.2M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL69,560$13.5M9.91%
2MICROSOFT CORPMSFT26,907$9.2M6.73%
3NVIDIA CORPORATIONNVDA14,712$6.2M4.57%
4SPDR S&P 500 ETF TRSPY12,554$5.6M4.09%
5AMAZON COM INCAMZN35,209$4.6M3.37%
6PACCAR INCPCAR32,672$2.7M2.01%
7ISHARES TR4642872005,237$2.3M1.71%
8INVESCO QQQ TRIVZ5,768$2.1M1.56%
9VANGUARD INDEX FDS9229086379,928$2.0M1.48%
10COSTCO WHSL CORP NEW22160K1053,347$1.8M1.32%
11ISHARES TR46428744018,445$1.8M1.31%
12JOHNSON & JOHNSONJNJ9,972$1.7M1.21%
13ISHARES TR46428867912,942$1.4M1.05%
14ALPHABET INCGOOG11,539$1.4M1.01%
15VANGUARD INDEX FDS9229087449,530$1.4M0.99%
16CHEVRON CORP NEWCVX8,403$1.3M0.97%
17TESLA INCTSLA4,980$1.3M0.96%
18ALPHABET INCGOOG9,837$1.2M0.87%
19META PLATFORMS INCMETA4,071$1.2M0.86%
20ISHARES TR46428743210,950$1.1M0.83%
21STARBUCKS CORPSBUX11,010$1.1M0.80%
22WALMART INCWMT6,815$1.1M0.79%
23JPMORGAN CHASE & COVYLD7,095$1.0M0.76%
24SALESFORCE INCCRM4,758$1.0M0.74%
25SCHWAB STRATEGIC TR80852420118,976$993,7730.73%
26HP INCHPQ31,581$969,8530.71%
27HOME DEPOT INCHD3,074$955,0070.70%
28LILLY ELI & COLLY2,025$949,8840.70%
29VANGUARD WORLD FDS92204A7022,134$943,5580.69%
30BOEING COBA-PA4,434$936,3610.69%
31ISHARES TR4642872269,494$929,9280.68%
32CISCO SYS INCCSCO17,558$908,4430.67%
33VANGUARD SPECIALIZED FUNDS9219088445,393$875,9850.64%
34PROCTER AND GAMBLE CO7427181095,771$875,7120.64%
35UNITEDHEALTH GROUP INCUNH1,774$852,7240.63%
36VISA INCV3,292$781,8060.57%
37BANK AMERICA CORP06050510426,975$773,9010.57%
38ISHARES TR46429B65514,899$757,1670.56%
39ORACLE CORPORCL-PD6,357$757,0550.56%
40SCHWAB STRATEGIC TR8085243009,961$746,5770.55%
41SCHWAB STRATEGIC TR80852450810,399$738,6410.54%
42VANGUARD INDEX FDS9229086293,338$734,9020.54%
43COCA COLA COKO11,219$675,6110.50%
44QUALCOMM INCQCOM5,642$671,6220.49%
45VERIZON COMMUNICATIONS INCVZ17,948$667,4970.49%
46PROSHARES TR74348A4676,821$643,0860.47%
47SCHWAB STRATEGIC TR8085244099,437$633,1280.46%
48ABBVIE INCABBV4,672$629,4780.46%
49TEXAS INSTRS INC8825081043,258$586,5050.43%
50PFIZER INCPFE15,742$577,4070.42%
51DEERE & CODE1,412$572,1090.42%
52NUVEEN MUNICIPAL CREDIT INCNU48,865$569,7620.42%
53ADVANCED MICRO DEVICES INCAMD4,992$568,6390.42%
54MFS INTER INCOME TR55273C107203,922$558,7450.41%
55EXXON MOBIL CORPXOM4,943$530,1160.39%
56INTERNATIONAL BUSINESS MACHSINTR3,959$529,7640.39%
57HEWLETT PACKARD ENTERPRISE CHPE-PC31,196$524,0930.38%
58DISNEY WALT CO2546871065,862$523,3210.38%
59THERMO FISHER SCIENTIFIC INCTMO1,002$522,7940.38%
60MERCK & CO INCMRK4,386$506,0670.37%
61ISHARES TR464287523977$495,7700.36%
62MASTERCARD INCORPORATEDMA1,247$490,3860.36%
63BROADCOM INCAVGO564$489,2310.36%
64GENERAL MLS INC3703341046,309$483,9000.36%
65ISHARES TR4642878464,454$482,5020.35%
66AMERICAN CENTY ETF TR0250725059,640$482,0000.35%
67AMGEN INCAMGN2,167$481,1550.35%
68ISHARES TR4642878044,819$480,2080.35%
69LOCKHEED MARTIN CORPLMT1,032$475,1120.35%
70US BANCORP DELUSB-PS14,378$475,0490.35%
71PEPSICO INCPEP2,549$472,1200.35%
72VANGUARD INTL EQUITY INDEX F9220428747,570$467,0480.34%
73VANGUARD INDEX FDS9229083631,119$455,9300.33%
74ROCKWELL AUTOMATION INCROK1,380$454,7990.33%
75NIKE INCNKE4,092$451,6370.33%
76TJX COS INC NEW8725401095,282$447,8910.33%
77BLACKROCK MUNI INCOME TR IIBLK42,684$444,3400.33%
78SPDR DOW JONES INDL AVERAGE78467X1091,288$442,8370.33%
79GENERAL MTRS CO37045V10011,469$442,2540.32%
80ISHARES TR4642871764,109$442,2140.32%
81VANGUARD INDEX FDS9229087512,152$428,0110.31%
82NUVEEN SELECT TAX-FREE INCOMNU29,692$427,8670.31%
83VANGUARD BD INDEX FDS9219378355,722$415,9320.31%
84EMERSON ELEC COEMR4,540$410,3710.30%
85ISHARES TR4642876141,488$409,3390.30%
86APPLIED MATLS INC0382221052,824$408,1810.30%
87AT&T INCT-PC25,123$400,7090.29%
88VANGUARD INDEX FDS9229087691,792$394,6930.29%
89STRYKER CORPORATIONSYK1,287$392,6510.29%
90SCHWAB STRATEGIC TR8085246078,830$386,7540.28%
91MFS MULTIMARKET INCOME TRMMT85,530$385,7400.28%
92AMERICAN CENTY ETF TR0250728855,086$382,4160.28%
93BLACKROCK MUN INCOME TRBLK37,594$373,6840.27%
94ALBEMARLE CORPALB-PA1,640$365,9020.27%
95SELECT SECTOR SPDR TR81369Y8032,081$361,7900.27%
96NUVEEN MUN VALUE FD INCNU40,980$356,5260.26%
97FIDELITY MERRIMACK STR TR3161883097,762$352,5500.26%
98COMCAST CORP NEWCCZ8,352$347,0390.25%
99NUVEEN TAXABLE MUNICPAL INMNU22,095$346,6700.25%
100MCDONALDS CORPMCD1,153$344,0910.25%
101MFS CHARTER INCOME TRMCR54,099$341,3630.25%
102HONEYWELL INTL INC4385161061,642$340,7150.25%
103VALERO ENERGY CORPVLO2,895$339,5720.25%
104ISHARES TR4642875982,107$332,4700.24%
105TOTALENERGIES SETTE5,697$328,3750.24%
106LINDE PLCLIN858$326,9670.24%
107AMERICAN TOWER CORP NEW03027X1001,680$325,8220.24%
108DOW INCDOW5,925$315,5690.23%
109MORGAN STANLEYMS-PQ3,692$315,2970.23%
110CROWN CASTLE INCCCI2,670$304,1760.22%
111CVS HEALTH CORPCVS4,378$302,6860.22%
112INTUITIVE SURGICAL INCISRG871$297,8300.22%
113OLD DOMINION FREIGHT LINE INODFL801$296,1700.22%
114CONAGRA BRANDS INCCAG8,760$295,4030.22%
115ABBOTT LABSABLZF2,700$294,3940.22%
116BERKSHIRE HATHAWAY INC DELBRK-A863$294,2830.22%
117RAYTHEON TECHNOLOGIES CORPRTX2,993$293,1810.22%
118NUVEEN QUALITY MUNCP INCOMENU25,992$292,9300.22%
119ISHARES TR4642885133,900$292,7470.21%
120GUGGENHEIM TAXABLE MUNICP BO40166410717,476$284,8610.21%
121LOWES COS INC5486611071,253$282,8020.21%
122NORTHROP GRUMMAN CORPNOC615$280,3170.21%
123NUSTAR ENERGY LPNU17,700$278,0740.20%
124ADOBE SYSTEMS INCORPORATEDADBE565$276,2790.20%
125AMERICAN CENTY ETF TR0250722085,474$272,4390.20%
126GENERAL ELECTRIC CO3696043012,445$268,5830.20%
127VANGUARD TAX-MANAGED FDS9219438585,781$266,9590.20%
128FORD MTR CO DEL34537086017,549$265,5160.19%
129MICRON TECHNOLOGY INCMU4,168$263,0570.19%
130SPDR GOLD TRGLD1,457$259,7390.19%
131UMB FINL CORP9027881084,261$259,4950.19%
132DUKE ENERGY CORP NEWDUKB2,888$259,1320.19%
133PIMCO ETF TR72201R8172,731$259,0350.19%
134VANGUARD WORLD FDS92204A2071,328$258,1900.19%
135WISDOMTREE TRWT5,986$257,9370.19%
136SOUTHERN COSOMN3,659$257,0740.19%
137NETFLIX INCNFLX582$256,3650.19%
138INVESCO EXCH TRD SLF IDX FDIVZ11,338$255,6720.19%
139SCHLUMBERGER LTDSLB5,195$255,1780.19%
140UNITED PARCEL SERVICE INCUPS1,420$254,6040.19%
141BLACKROCK MUNIHOLDINGS FD INBLK21,847$254,0810.19%
142WELLTOWER INCWELL3,116$252,0530.19%
143WESTERN ASSET INVT GRADE DEF95790A10115,444$252,0430.19%
144BLACKROCK MUNIYIELD FD INCBLK23,936$249,8900.18%
145BLACKROCK INCOME TR INCBLK20,499$249,4770.18%
146EATON VANCE MUN BD FDETN25,037$249,1180.18%
147CRESTWOOD EQUITY PARTNERS LP22634420810,000$248,2970.18%
148NEXTERA ENERGY INCNEE-PW3,341$247,9020.18%
149AMERICAN CENTY ETF TR0250723985,789$247,8160.18%
150UNILEVER PLCUNLYF4,717$245,8970.18%
151INTUITINTU533$244,2150.18%
152EATON VANCE TAX MNGED BUY WRETN17,465$242,5950.18%
153UNION PAC CORPUNP1,180$241,3880.18%
154WP CAREY INC92936U1093,560$240,5140.18%
155ISHARES TR4642886877,758$239,9550.18%
156VANGUARD INTL EQUITY INDEX F9220428585,840$237,5570.17%
157J P MORGAN EXCHANGE TRADED F46641Q3324,257$235,5400.17%
158MFS GOVT MKTS INCOME TR55293910073,137$234,7700.17%
159BRISTOL-MYERS SQUIBB COCELG-RI3,654$233,6730.17%
160AES CORPAES11,165$231,4530.17%
161ECOLAB INCECL1,238$231,1930.17%
162FIRST TR HIGH YIELD OPPRT 2033741Q10716,729$229,5220.17%
163INVESCO VALUE MUN INCOME TRIVZ19,415$229,4850.17%
164CATERPILLAR INCCAT930$228,8940.17%
165SPDR SER TR78464A3593,255$227,6870.17%
166MEDTRONIC PLCMDT2,555$225,0960.17%
167VANGUARD SCOTTSDALE FDS92206C6803,140$222,1860.16%
168SERVICENOW INCNOW394$221,4160.16%
169BNY MELLON STRATEGIC MUN BD09662E10938,762$220,9430.16%
170NUVEEN MUN INCOME FD INCNU23,057$217,4280.16%
171PUBLIC SVC ENTERPRISE GRP IN7445731063,433$214,9400.16%
172SSGA ACTIVE ETF TR78467V6085,096$213,3700.16%
173ALTRIA GROUP INCMO4,684$212,1980.16%
174ISHARES TR4642875643,807$211,5550.16%
175M & T BK CORP55261F1041,689$209,0310.15%
176ENTERPRISE PRODS PARTNERS L2937921077,874$207,4760.15%
177BP PLCBPPFF5,835$205,9170.15%
178VANGUARD WORLD FDS92204A504829$202,9560.15%
179ISHARES TR464287507775$202,6850.15%
180EATON VANCE TAX-MANAGED DIVEETN16,244$202,3990.15%
181CONSTELLATION BRANDS INCSTZ815$200,5700.15%
182UNITED MICROELECTRONICS CORPUMC25,100$198,0390.15%
183PROSHARES TR74347B11018,548$197,7220.15%
184MIDCAP FINANCIAL INVSTMNT CO03761U50215,500$196,2420.14%
185EATON VANCE LTD DURATION INCETN20,618$192,9840.14%
186NUVEEN AMT FREE QLTY MUN INCNU16,608$181,5250.13%
187AGNC INVT CORP00123Q10417,798$180,2940.13%
188KINDER MORGAN INC DELEP-PC10,171$175,1450.13%
189BLACKROCK INVT QUALITY MUN TBLK14,891$173,1820.13%
190EATON VANCE SR FLTNG RTE TRETN14,468$170,0010.12%
191NUVEEN REAL ESTATE INCOME FDNU22,775$169,2160.12%
192BNY MELLON STRATEGIC MUNS IN05588W10826,876$167,1690.12%
193APOLLO COML REAL EST FIN INC03762U10514,800$166,3620.12%
194INVESCO SR INCOME TRIVZ42,777$164,6910.12%
195WESTERN ASSET MANAGED MUNS F95766M10516,480$163,6460.12%
196BLACKROCK LTD DURATION INCOMBLK12,329$158,8040.12%
197NUVEEN AMT FREE MUN CR INC FNU12,782$149,5490.11%
198NUVEEN SR INCOME FDNU31,859$145,9140.11%
199NUVEEN MULTI ASSET INCOME FU67075010812,450$145,1670.11%
200WESTERN ASSET MUN HIGH INCOM95766N10322,156$145,1220.11%
201DNP SELECT INCOME FD INC23325P10413,265$139,0170.10%
202MFS INVT GRADE MUN TR59318B10818,228$134,0670.10%
203PUTNAM MASTER INTER INCOME T74690910034,880$110,2200.08%
204NUVEEN FLOATING RATE INCOME67072T10813,072$103,1360.08%
205BLACKROCK MUNIVEST FD INCBLK14,234$95,7950.07%
206PUTNAM MANAGED MUN INCOME TR74682310314,998$91,3380.07%
207NUVEEN PFD & INCOME OPPORTUNNU11,571$74,9790.06%
208ABRDN ASIA PACIFIC INCOME FUABAKF27,315$73,7510.05%
209DIGIHOST TECHNOLOGY INC25381D20636,128$65,0300.05%
210PUTNAM PREMIER INCOME TRPPT18,386$64,7190.05%
211VELO3D INCVLDXW23,874$51,5680.04%
212GROWGENERATION CORPGRWG15,000$51,0000.04%
213THE REAL BROKERAGE INC75585H20615,000$28,6500.02%