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
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 69,560 | $13.5M | 9.91% |
| 2 | MICROSOFT CORP | MSFT | 26,907 | $9.2M | 6.73% |
| 3 | NVIDIA CORPORATION | NVDA | 14,712 | $6.2M | 4.57% |
| 4 | SPDR S&P 500 ETF TR | SPY | 12,554 | $5.6M | 4.09% |
| 5 | AMAZON COM INC | AMZN | 35,209 | $4.6M | 3.37% |
| 6 | PACCAR INC | PCAR | 32,672 | $2.7M | 2.01% |
| 7 | ISHARES TR | 464287200 | 5,237 | $2.3M | 1.71% |
| 8 | INVESCO QQQ TR | IVZ | 5,768 | $2.1M | 1.56% |
| 9 | VANGUARD INDEX FDS | 922908637 | 9,928 | $2.0M | 1.48% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,347 | $1.8M | 1.32% |
| 11 | ISHARES TR | 464287440 | 18,445 | $1.8M | 1.31% |
| 12 | JOHNSON & JOHNSON | JNJ | 9,972 | $1.7M | 1.21% |
| 13 | ISHARES TR | 464288679 | 12,942 | $1.4M | 1.05% |
| 14 | ALPHABET INC | GOOG | 11,539 | $1.4M | 1.01% |
| 15 | VANGUARD INDEX FDS | 922908744 | 9,530 | $1.4M | 0.99% |
| 16 | CHEVRON CORP NEW | CVX | 8,403 | $1.3M | 0.97% |
| 17 | TESLA INC | TSLA | 4,980 | $1.3M | 0.96% |
| 18 | ALPHABET INC | GOOG | 9,837 | $1.2M | 0.87% |
| 19 | META PLATFORMS INC | META | 4,071 | $1.2M | 0.86% |
| 20 | ISHARES TR | 464287432 | 10,950 | $1.1M | 0.83% |
| 21 | STARBUCKS CORP | SBUX | 11,010 | $1.1M | 0.80% |
| 22 | WALMART INC | WMT | 6,815 | $1.1M | 0.79% |
| 23 | JPMORGAN CHASE & CO | VYLD | 7,095 | $1.0M | 0.76% |
| 24 | SALESFORCE INC | CRM | 4,758 | $1.0M | 0.74% |
| 25 | SCHWAB STRATEGIC TR | 808524201 | 18,976 | $993,773 | 0.73% |
| 26 | HP INC | HPQ | 31,581 | $969,853 | 0.71% |
| 27 | HOME DEPOT INC | HD | 3,074 | $955,007 | 0.70% |
| 28 | LILLY ELI & CO | LLY | 2,025 | $949,884 | 0.70% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 2,134 | $943,558 | 0.69% |
| 30 | BOEING CO | BA-PA | 4,434 | $936,361 | 0.69% |
| 31 | ISHARES TR | 464287226 | 9,494 | $929,928 | 0.68% |
| 32 | CISCO SYS INC | CSCO | 17,558 | $908,443 | 0.67% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,393 | $875,985 | 0.64% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 5,771 | $875,712 | 0.64% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,774 | $852,724 | 0.63% |
| 36 | VISA INC | V | 3,292 | $781,806 | 0.57% |
| 37 | BANK AMERICA CORP | 060505104 | 26,975 | $773,901 | 0.57% |
| 38 | ISHARES TR | 46429B655 | 14,899 | $757,167 | 0.56% |
| 39 | ORACLE CORP | ORCL-PD | 6,357 | $757,055 | 0.56% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 9,961 | $746,577 | 0.55% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 10,399 | $738,641 | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908629 | 3,338 | $734,902 | 0.54% |
| 43 | COCA COLA CO | KO | 11,219 | $675,611 | 0.50% |
| 44 | QUALCOMM INC | QCOM | 5,642 | $671,622 | 0.49% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 17,948 | $667,497 | 0.49% |
| 46 | PROSHARES TR | 74348A467 | 6,821 | $643,086 | 0.47% |
| 47 | SCHWAB STRATEGIC TR | 808524409 | 9,437 | $633,128 | 0.46% |
| 48 | ABBVIE INC | ABBV | 4,672 | $629,478 | 0.46% |
| 49 | TEXAS INSTRS INC | 882508104 | 3,258 | $586,505 | 0.43% |
| 50 | PFIZER INC | PFE | 15,742 | $577,407 | 0.42% |
| 51 | DEERE & CO | DE | 1,412 | $572,109 | 0.42% |
| 52 | NUVEEN MUNICIPAL CREDIT INC | NU | 48,865 | $569,762 | 0.42% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 4,992 | $568,639 | 0.42% |
| 54 | MFS INTER INCOME TR | 55273C107 | 203,922 | $558,745 | 0.41% |
| 55 | EXXON MOBIL CORP | XOM | 4,943 | $530,116 | 0.39% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,959 | $529,764 | 0.39% |
| 57 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,196 | $524,093 | 0.38% |
| 58 | DISNEY WALT CO | 254687106 | 5,862 | $523,321 | 0.38% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,002 | $522,794 | 0.38% |
| 60 | MERCK & CO INC | MRK | 4,386 | $506,067 | 0.37% |
| 61 | ISHARES TR | 464287523 | 977 | $495,770 | 0.36% |
| 62 | MASTERCARD INCORPORATED | MA | 1,247 | $490,386 | 0.36% |
| 63 | BROADCOM INC | AVGO | 564 | $489,231 | 0.36% |
| 64 | GENERAL MLS INC | 370334104 | 6,309 | $483,900 | 0.36% |
| 65 | ISHARES TR | 464287846 | 4,454 | $482,502 | 0.35% |
| 66 | AMERICAN CENTY ETF TR | 025072505 | 9,640 | $482,000 | 0.35% |
| 67 | AMGEN INC | AMGN | 2,167 | $481,155 | 0.35% |
| 68 | ISHARES TR | 464287804 | 4,819 | $480,208 | 0.35% |
| 69 | LOCKHEED MARTIN CORP | LMT | 1,032 | $475,112 | 0.35% |
| 70 | US BANCORP DEL | USB-PS | 14,378 | $475,049 | 0.35% |
| 71 | PEPSICO INC | PEP | 2,549 | $472,120 | 0.35% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,570 | $467,048 | 0.34% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,119 | $455,930 | 0.33% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 1,380 | $454,799 | 0.33% |
| 75 | NIKE INC | NKE | 4,092 | $451,637 | 0.33% |
| 76 | TJX COS INC NEW | 872540109 | 5,282 | $447,891 | 0.33% |
| 77 | BLACKROCK MUNI INCOME TR II | BLK | 42,684 | $444,340 | 0.33% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,288 | $442,837 | 0.33% |
| 79 | GENERAL MTRS CO | 37045V100 | 11,469 | $442,254 | 0.32% |
| 80 | ISHARES TR | 464287176 | 4,109 | $442,214 | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908751 | 2,152 | $428,011 | 0.31% |
| 82 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,692 | $427,867 | 0.31% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 5,722 | $415,932 | 0.31% |
| 84 | EMERSON ELEC CO | EMR | 4,540 | $410,371 | 0.30% |
| 85 | ISHARES TR | 464287614 | 1,488 | $409,339 | 0.30% |
| 86 | APPLIED MATLS INC | 038222105 | 2,824 | $408,181 | 0.30% |
| 87 | AT&T INC | T-PC | 25,123 | $400,709 | 0.29% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,792 | $394,693 | 0.29% |
| 89 | STRYKER CORPORATION | SYK | 1,287 | $392,651 | 0.29% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 8,830 | $386,754 | 0.28% |
| 91 | MFS MULTIMARKET INCOME TR | MMT | 85,530 | $385,740 | 0.28% |
| 92 | AMERICAN CENTY ETF TR | 025072885 | 5,086 | $382,416 | 0.28% |
| 93 | BLACKROCK MUN INCOME TR | BLK | 37,594 | $373,684 | 0.27% |
| 94 | ALBEMARLE CORP | ALB-PA | 1,640 | $365,902 | 0.27% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,081 | $361,790 | 0.27% |
| 96 | NUVEEN MUN VALUE FD INC | NU | 40,980 | $356,526 | 0.26% |
| 97 | FIDELITY MERRIMACK STR TR | 316188309 | 7,762 | $352,550 | 0.26% |
| 98 | COMCAST CORP NEW | CCZ | 8,352 | $347,039 | 0.25% |
| 99 | NUVEEN TAXABLE MUNICPAL INM | NU | 22,095 | $346,670 | 0.25% |
| 100 | MCDONALDS CORP | MCD | 1,153 | $344,091 | 0.25% |
| 101 | MFS CHARTER INCOME TR | MCR | 54,099 | $341,363 | 0.25% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,642 | $340,715 | 0.25% |
| 103 | VALERO ENERGY CORP | VLO | 2,895 | $339,572 | 0.25% |
| 104 | ISHARES TR | 464287598 | 2,107 | $332,470 | 0.24% |
| 105 | TOTALENERGIES SE | TTE | 5,697 | $328,375 | 0.24% |
| 106 | LINDE PLC | LIN | 858 | $326,967 | 0.24% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,680 | $325,822 | 0.24% |
| 108 | DOW INC | DOW | 5,925 | $315,569 | 0.23% |
| 109 | MORGAN STANLEY | MS-PQ | 3,692 | $315,297 | 0.23% |
| 110 | CROWN CASTLE INC | CCI | 2,670 | $304,176 | 0.22% |
| 111 | CVS HEALTH CORP | CVS | 4,378 | $302,686 | 0.22% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 871 | $297,830 | 0.22% |
| 113 | OLD DOMINION FREIGHT LINE IN | ODFL | 801 | $296,170 | 0.22% |
| 114 | CONAGRA BRANDS INC | CAG | 8,760 | $295,403 | 0.22% |
| 115 | ABBOTT LABS | ABLZF | 2,700 | $294,394 | 0.22% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $294,283 | 0.22% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,993 | $293,181 | 0.22% |
| 118 | NUVEEN QUALITY MUNCP INCOME | NU | 25,992 | $292,930 | 0.22% |
| 119 | ISHARES TR | 464288513 | 3,900 | $292,747 | 0.21% |
| 120 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 17,476 | $284,861 | 0.21% |
| 121 | LOWES COS INC | 548661107 | 1,253 | $282,802 | 0.21% |
| 122 | NORTHROP GRUMMAN CORP | NOC | 615 | $280,317 | 0.21% |
| 123 | NUSTAR ENERGY LP | NU | 17,700 | $278,074 | 0.20% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 565 | $276,279 | 0.20% |
| 125 | AMERICAN CENTY ETF TR | 025072208 | 5,474 | $272,439 | 0.20% |
| 126 | GENERAL ELECTRIC CO | 369604301 | 2,445 | $268,583 | 0.20% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,781 | $266,959 | 0.20% |
| 128 | FORD MTR CO DEL | 345370860 | 17,549 | $265,516 | 0.19% |
| 129 | MICRON TECHNOLOGY INC | MU | 4,168 | $263,057 | 0.19% |
| 130 | SPDR GOLD TR | GLD | 1,457 | $259,739 | 0.19% |
| 131 | UMB FINL CORP | 902788108 | 4,261 | $259,495 | 0.19% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 2,888 | $259,132 | 0.19% |
| 133 | PIMCO ETF TR | 72201R817 | 2,731 | $259,035 | 0.19% |
| 134 | VANGUARD WORLD FDS | 92204A207 | 1,328 | $258,190 | 0.19% |
| 135 | WISDOMTREE TR | WT | 5,986 | $257,937 | 0.19% |
| 136 | SOUTHERN CO | SOMN | 3,659 | $257,074 | 0.19% |
| 137 | NETFLIX INC | NFLX | 582 | $256,365 | 0.19% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,338 | $255,672 | 0.19% |
| 139 | SCHLUMBERGER LTD | SLB | 5,195 | $255,178 | 0.19% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,420 | $254,604 | 0.19% |
| 141 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 21,847 | $254,081 | 0.19% |
| 142 | WELLTOWER INC | WELL | 3,116 | $252,053 | 0.19% |
| 143 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 15,444 | $252,043 | 0.19% |
| 144 | BLACKROCK MUNIYIELD FD INC | BLK | 23,936 | $249,890 | 0.18% |
| 145 | BLACKROCK INCOME TR INC | BLK | 20,499 | $249,477 | 0.18% |
| 146 | EATON VANCE MUN BD FD | ETN | 25,037 | $249,118 | 0.18% |
| 147 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 10,000 | $248,297 | 0.18% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 3,341 | $247,902 | 0.18% |
| 149 | AMERICAN CENTY ETF TR | 025072398 | 5,789 | $247,816 | 0.18% |
| 150 | UNILEVER PLC | UNLYF | 4,717 | $245,897 | 0.18% |
| 151 | INTUIT | INTU | 533 | $244,215 | 0.18% |
| 152 | EATON VANCE TAX MNGED BUY WR | ETN | 17,465 | $242,595 | 0.18% |
| 153 | UNION PAC CORP | UNP | 1,180 | $241,388 | 0.18% |
| 154 | WP CAREY INC | 92936U109 | 3,560 | $240,514 | 0.18% |
| 155 | ISHARES TR | 464288687 | 7,758 | $239,955 | 0.18% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,840 | $237,557 | 0.17% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,257 | $235,540 | 0.17% |
| 158 | MFS GOVT MKTS INCOME TR | 552939100 | 73,137 | $234,770 | 0.17% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,654 | $233,673 | 0.17% |
| 160 | AES CORP | AES | 11,165 | $231,453 | 0.17% |
| 161 | ECOLAB INC | ECL | 1,238 | $231,193 | 0.17% |
| 162 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 16,729 | $229,522 | 0.17% |
| 163 | INVESCO VALUE MUN INCOME TR | IVZ | 19,415 | $229,485 | 0.17% |
| 164 | CATERPILLAR INC | CAT | 930 | $228,894 | 0.17% |
| 165 | SPDR SER TR | 78464A359 | 3,255 | $227,687 | 0.17% |
| 166 | MEDTRONIC PLC | MDT | 2,555 | $225,096 | 0.17% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,140 | $222,186 | 0.16% |
| 168 | SERVICENOW INC | NOW | 394 | $221,416 | 0.16% |
| 169 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,762 | $220,943 | 0.16% |
| 170 | NUVEEN MUN INCOME FD INC | NU | 23,057 | $217,428 | 0.16% |
| 171 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,433 | $214,940 | 0.16% |
| 172 | SSGA ACTIVE ETF TR | 78467V608 | 5,096 | $213,370 | 0.16% |
| 173 | ALTRIA GROUP INC | MO | 4,684 | $212,198 | 0.16% |
| 174 | ISHARES TR | 464287564 | 3,807 | $211,555 | 0.16% |
| 175 | M & T BK CORP | 55261F104 | 1,689 | $209,031 | 0.15% |
| 176 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,874 | $207,476 | 0.15% |
| 177 | BP PLC | BPPFF | 5,835 | $205,917 | 0.15% |
| 178 | VANGUARD WORLD FDS | 92204A504 | 829 | $202,956 | 0.15% |
| 179 | ISHARES TR | 464287507 | 775 | $202,685 | 0.15% |
| 180 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,244 | $202,399 | 0.15% |
| 181 | CONSTELLATION BRANDS INC | STZ | 815 | $200,570 | 0.15% |
| 182 | UNITED MICROELECTRONICS CORP | UMC | 25,100 | $198,039 | 0.15% |
| 183 | PROSHARES TR | 74347B110 | 18,548 | $197,722 | 0.15% |
| 184 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 15,500 | $196,242 | 0.14% |
| 185 | EATON VANCE LTD DURATION INC | ETN | 20,618 | $192,984 | 0.14% |
| 186 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,608 | $181,525 | 0.13% |
| 187 | AGNC INVT CORP | 00123Q104 | 17,798 | $180,294 | 0.13% |
| 188 | KINDER MORGAN INC DEL | EP-PC | 10,171 | $175,145 | 0.13% |
| 189 | BLACKROCK INVT QUALITY MUN T | BLK | 14,891 | $173,182 | 0.13% |
| 190 | EATON VANCE SR FLTNG RTE TR | ETN | 14,468 | $170,001 | 0.12% |
| 191 | NUVEEN REAL ESTATE INCOME FD | NU | 22,775 | $169,216 | 0.12% |
| 192 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 26,876 | $167,169 | 0.12% |
| 193 | APOLLO COML REAL EST FIN INC | 03762U105 | 14,800 | $166,362 | 0.12% |
| 194 | INVESCO SR INCOME TR | IVZ | 42,777 | $164,691 | 0.12% |
| 195 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 16,480 | $163,646 | 0.12% |
| 196 | BLACKROCK LTD DURATION INCOM | BLK | 12,329 | $158,804 | 0.12% |
| 197 | NUVEEN AMT FREE MUN CR INC F | NU | 12,782 | $149,549 | 0.11% |
| 198 | NUVEEN SR INCOME FD | NU | 31,859 | $145,914 | 0.11% |
| 199 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 12,450 | $145,167 | 0.11% |
| 200 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 22,156 | $145,122 | 0.11% |
| 201 | DNP SELECT INCOME FD INC | 23325P104 | 13,265 | $139,017 | 0.10% |
| 202 | MFS INVT GRADE MUN TR | 59318B108 | 18,228 | $134,067 | 0.10% |
| 203 | PUTNAM MASTER INTER INCOME T | 746909100 | 34,880 | $110,220 | 0.08% |
| 204 | NUVEEN FLOATING RATE INCOME | 67072T108 | 13,072 | $103,136 | 0.08% |
| 205 | BLACKROCK MUNIVEST FD INC | BLK | 14,234 | $95,795 | 0.07% |
| 206 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,998 | $91,338 | 0.07% |
| 207 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,571 | $74,979 | 0.06% |
| 208 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,315 | $73,751 | 0.05% |
| 209 | DIGIHOST TECHNOLOGY INC | 25381D206 | 36,128 | $65,030 | 0.05% |
| 210 | PUTNAM PREMIER INCOME TR | PPT | 18,386 | $64,719 | 0.05% |
| 211 | VELO3D INC | VLDXW | 23,874 | $51,568 | 0.04% |
| 212 | GROWGENERATION CORP | GRWG | 15,000 | $51,000 | 0.04% |
| 213 | THE REAL BROKERAGE INC | 75585H206 | 15,000 | $28,650 | 0.02% |