13F HOLDINGS REPORT
Fortitude Advisory Group L.L.C.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001928999-23-000005
Total Value
$147.9M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 483,843 | $14.9M | 10.05% |
| 2 | APPLE INC | AAPL | 70,197 | $12.0M | 8.13% |
| 3 | MICROSOFT CORP | MSFT | 29,023 | $9.2M | 6.20% |
| 4 | NVIDIA CORPORATION | NVDA | 14,793 | $6.4M | 4.35% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,773 | $5.5M | 3.69% |
| 6 | AMAZON COM INC | AMZN | 34,408 | $4.4M | 2.96% |
| 7 | PACCAR INC | PCAR | 32,408 | $2.8M | 1.86% |
| 8 | ISHARES TR | 464287200 | 5,726 | $2.5M | 1.66% |
| 9 | VANGUARD INDEX FDS | 922908637 | 10,228 | $2.0M | 1.35% |
| 10 | INVESCO QQQ TR | IVZ | 5,452 | $2.0M | 1.32% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3,397 | $1.9M | 1.30% |
| 12 | CHEVRON CORP NEW | CVX | 10,052 | $1.7M | 1.15% |
| 13 | ISHARES TR | 464287440 | 18,461 | $1.7M | 1.14% |
| 14 | JPMORGAN CHASE & CO | VYLD | 11,621 | $1.7M | 1.14% |
| 15 | ALPHABET INC | GOOG | 11,800 | $1.5M | 1.04% |
| 16 | WALMART INC | WMT | 8,983 | $1.4M | 0.97% |
| 17 | ISHARES TR | 464288679 | 12,579 | $1.4M | 0.94% |
| 18 | ISHARES TR | 464287432 | 15,218 | $1.3M | 0.91% |
| 19 | ALPHABET INC | GOOG | 10,199 | $1.3M | 0.91% |
| 20 | VANGUARD INDEX FDS | 922908744 | 9,563 | $1.3M | 0.89% |
| 21 | TESLA INC | TSLA | 5,098 | $1.3M | 0.86% |
| 22 | META PLATFORMS INC | META | 4,190 | $1.3M | 0.85% |
| 23 | JOHNSON & JOHNSON | JNJ | 6,986 | $1.1M | 0.74% |
| 24 | ELI LILLY & CO | LLY | 2,018 | $1.1M | 0.73% |
| 25 | CISCO SYS INC | CSCO | 18,698 | $1.0M | 0.68% |
| 26 | STARBUCKS CORP | SBUX | 10,961 | $1.0M | 0.68% |
| 27 | EXXON MOBIL CORP | XOM | 7,869 | $925,271 | 0.63% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1,826 | $920,651 | 0.62% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 17,780 | $899,668 | 0.61% |
| 30 | SALESFORCE INC | CRM | 4,254 | $862,626 | 0.58% |
| 31 | BOEING CO | BA-PA | 4,425 | $848,254 | 0.57% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 5,814 | $847,986 | 0.57% |
| 33 | ABBVIE INC | ABBV | 5,634 | $839,828 | 0.57% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,393 | $837,964 | 0.57% |
| 35 | HOME DEPOT INC | HD | 2,745 | $829,287 | 0.56% |
| 36 | HP INC | HPQ | 31,196 | $801,737 | 0.54% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 1,931 | $801,276 | 0.54% |
| 38 | VISA INC | V | 3,383 | $778,166 | 0.53% |
| 39 | ISHARES TR | 46429B655 | 14,899 | $758,210 | 0.51% |
| 40 | AGNC INVT CORP | 00123Q104 | 79,453 | $750,035 | 0.51% |
| 41 | VANGUARD INDEX FDS | 922908769 | 3,511 | $745,863 | 0.50% |
| 42 | BANK AMERICA CORP | 060505104 | 26,476 | $724,905 | 0.49% |
| 43 | ORACLE CORP | ORCL-PD | 6,461 | $684,385 | 0.46% |
| 44 | VANGUARD INDEX FDS | 922908629 | 3,278 | $682,613 | 0.46% |
| 45 | US BANCORP DEL | USB-PS | 19,928 | $658,820 | 0.45% |
| 46 | PFIZER INC | PFE | 19,349 | $641,792 | 0.43% |
| 47 | COCA COLA CO | KO | 11,376 | $636,827 | 0.43% |
| 48 | ISHARES TR | 464287226 | 6,668 | $627,036 | 0.42% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 19,282 | $624,939 | 0.42% |
| 50 | QUALCOMM INC | QCOM | 5,624 | $624,590 | 0.42% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 4,401 | $617,392 | 0.42% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 9,042 | $611,963 | 0.41% |
| 53 | AMGEN INC | AMGN | 2,212 | $594,513 | 0.40% |
| 54 | BROADCOM INC | AVGO | 701 | $582,237 | 0.39% |
| 55 | MFS INTER INCOME TR | 55273C107 | 213,185 | $571,337 | 0.39% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 7,610 | $553,399 | 0.37% |
| 57 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,196 | $541,875 | 0.37% |
| 58 | STRYKER CORPORATION | SYK | 1,967 | $537,522 | 0.36% |
| 59 | TEXAS INSTRS INC | 882508104 | 3,339 | $530,934 | 0.36% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 1,042 | $527,429 | 0.36% |
| 61 | NUVEEN MUNICIPAL CREDIT INC | NU | 50,559 | $527,327 | 0.36% |
| 62 | DEERE & CO | DE | 1,386 | $523,031 | 0.35% |
| 63 | MASTERCARD INCORPORATED | MA | 1,312 | $519,389 | 0.35% |
| 64 | SCHWAB STRATEGIC TR | 808524409 | 8,036 | $518,001 | 0.35% |
| 65 | MERCK & CO INC | MRK | 4,949 | $509,540 | 0.34% |
| 66 | PROSHARES TR | 74348A467 | 5,506 | $487,548 | 0.33% |
| 67 | COMCAST CORP NEW | CCZ | 10,712 | $474,975 | 0.32% |
| 68 | ISHARES TR | 464287523 | 996 | $471,921 | 0.32% |
| 69 | ISHARES TR | 464287846 | 4,454 | $465,354 | 0.31% |
| 70 | DISNEY WALT CO | 254687106 | 5,634 | $456,601 | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,145 | $449,473 | 0.30% |
| 72 | TJX COS INC NEW | 872540109 | 5,042 | $448,093 | 0.30% |
| 73 | PEPSICO INC | PEP | 2,604 | $441,190 | 0.30% |
| 74 | EMERSON ELEC CO | EMR | 4,551 | $439,490 | 0.30% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 6,282 | $438,358 | 0.30% |
| 76 | ISHARES TR | 464287804 | 4,549 | $429,063 | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908751 | 2,268 | $428,811 | 0.29% |
| 78 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,269 | $424,899 | 0.29% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,028 | $420,411 | 0.28% |
| 80 | GENERAL MLS INC | 370334104 | 6,391 | $408,960 | 0.28% |
| 81 | UMB FINL CORP | 902788108 | 6,537 | $405,621 | 0.27% |
| 82 | NIKE INC | NKE | 4,197 | $401,335 | 0.27% |
| 83 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,970 | $398,606 | 0.27% |
| 84 | ISHARES TR | 464287614 | 1,488 | $395,668 | 0.27% |
| 85 | ISHARES TR | 464287176 | 3,785 | $392,577 | 0.27% |
| 86 | APPLIED MATLS INC | 038222105 | 2,824 | $390,983 | 0.26% |
| 87 | BLACKROCK MUNI INCOME TR II | BLK | 42,684 | $390,131 | 0.26% |
| 88 | TOTALENERGIES SE | TTE | 5,842 | $384,170 | 0.26% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 1,331 | $380,401 | 0.26% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 3,642 | $374,470 | 0.25% |
| 91 | AT&T INC | T-PC | 24,896 | $373,945 | 0.25% |
| 92 | AMERICAN CENTY ETF TR | 025072885 | 5,086 | $372,600 | 0.25% |
| 93 | MFS MULTIMARKET INCOME TR | MMT | 85,621 | $364,745 | 0.25% |
| 94 | GENERAL MTRS CO | 37045V100 | 11,012 | $363,066 | 0.25% |
| 95 | LINDE PLC | LIN | 951 | $354,105 | 0.24% |
| 96 | MCDONALDS CORP | MCD | 1,334 | $351,384 | 0.24% |
| 97 | BLACKROCK MUN INCOME TR | BLK | 38,445 | $341,007 | 0.23% |
| 98 | VALERO ENERGY CORP | VLO | 2,404 | $340,624 | 0.23% |
| 99 | NUVEEN MUN VALUE FD INC | NU | 40,980 | $338,495 | 0.23% |
| 100 | FIDELITY MERRIMACK STR TR | 316188309 | 7,762 | $338,113 | 0.23% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 2,050 | $337,054 | 0.23% |
| 102 | MFS CHARTER INCOME TR | MCR | 56,437 | $330,154 | 0.22% |
| 103 | NUVEEN FLOATING RATE INCOME | 67072T108 | 39,483 | $324,159 | 0.22% |
| 104 | ALBEMARLE CORP | ALB-PA | 1,851 | $314,780 | 0.21% |
| 105 | SCHLUMBERGER LTD | SLB | 5,388 | $314,120 | 0.21% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,695 | $313,134 | 0.21% |
| 107 | DOW INC | DOW | 6,040 | $311,443 | 0.21% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 7,488 | $310,153 | 0.21% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 2,995 | $309,443 | 0.21% |
| 110 | ADOBE INC | ADBE | 603 | $307,470 | 0.21% |
| 111 | MORGAN STANLEY | MS-PQ | 3,741 | $305,527 | 0.21% |
| 112 | CVS HEALTH CORP | CVS | 4,348 | $303,590 | 0.21% |
| 113 | OLD DOMINION FREIGHT LINE IN | ODFL | 742 | $303,582 | 0.21% |
| 114 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,755 | $301,569 | 0.20% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 858 | $300,557 | 0.20% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,797 | $297,170 | 0.20% |
| 117 | CROWN CASTLE INC | CCI | 3,192 | $293,760 | 0.20% |
| 118 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 18,730 | $291,064 | 0.20% |
| 119 | AMERICAN CENTY ETF TR | 025072505 | 6,022 | $288,755 | 0.20% |
| 120 | ISHARES TR | 464288513 | 3,900 | $287,482 | 0.19% |
| 121 | ISHARES TR | 464287598 | 1,886 | $286,258 | 0.19% |
| 122 | MICRON TECHNOLOGY INC | MU | 4,199 | $285,659 | 0.19% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 4,932 | $282,554 | 0.19% |
| 124 | SPDR GOLD TR | GLD | 1,640 | $281,178 | 0.19% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,794 | $277,726 | 0.19% |
| 126 | NORTHROP GRUMMAN CORP | NOC | 630 | $277,320 | 0.19% |
| 127 | ABBOTT LABS | ABLZF | 2,829 | $274,024 | 0.19% |
| 128 | NUVEEN QUALITY MUNCP INCOME | NU | 26,876 | $272,523 | 0.18% |
| 129 | LOWES COS INC | 548661107 | 1,286 | $267,282 | 0.18% |
| 130 | AMERICAN CENTY ETF TR | 025072208 | 5,484 | $266,764 | 0.18% |
| 131 | GENERAL ELECTRIC CO | 369604301 | 2,413 | $266,757 | 0.18% |
| 132 | CATERPILLAR INC | CAT | 966 | $263,793 | 0.18% |
| 133 | BLACKROCK INCOME TR INC | BLK | 22,831 | $259,814 | 0.18% |
| 134 | ISHARES TR | 46436E718 | 2,569 | $258,621 | 0.17% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 2,921 | $257,771 | 0.17% |
| 136 | INTUITIVE SURGICAL INC | ISRG | 880 | $257,215 | 0.17% |
| 137 | WELLTOWER INC | WELL | 3,115 | $255,181 | 0.17% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,338 | $254,878 | 0.17% |
| 139 | MFS GOVT MKTS INCOME TR | 552939100 | 82,365 | $252,036 | 0.17% |
| 140 | SOUTHERN CO | SOMN | 3,863 | $250,021 | 0.17% |
| 141 | UNION PAC CORP | UNP | 1,223 | $248,976 | 0.17% |
| 142 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,075 | $248,375 | 0.17% |
| 143 | UNILEVER PLC | UNLYF | 4,978 | $245,913 | 0.17% |
| 144 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 15,458 | $244,704 | 0.17% |
| 145 | BP PLC | BPPFF | 6,318 | $244,633 | 0.17% |
| 146 | VANGUARD WORLD FDS | 92204A207 | 1,328 | $242,616 | 0.16% |
| 147 | AMERICAN CENTY ETF TR | 025072398 | 5,789 | $241,845 | 0.16% |
| 148 | SERVICENOW INC | NOW | 428 | $239,235 | 0.16% |
| 149 | NETFLIX INC | NFLX | 627 | $236,755 | 0.16% |
| 150 | BLACKROCK MUNIYIELD FD INC | BLK | 25,409 | $233,253 | 0.16% |
| 151 | AMERICAN CENTY ETF TR | 025072877 | 2,947 | $229,719 | 0.16% |
| 152 | CONAGRA BRANDS INC | CAG | 8,361 | $229,266 | 0.16% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 1,468 | $228,760 | 0.15% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,257 | $228,005 | 0.15% |
| 155 | ALTRIA GROUP INC | MO | 5,396 | $226,900 | 0.15% |
| 156 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 21,847 | $225,243 | 0.15% |
| 157 | EATON VANCE MUN BD FD | ETN | 25,037 | $224,332 | 0.15% |
| 158 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 16,729 | $222,830 | 0.15% |
| 159 | MEDTRONIC PLC | MDT | 2,831 | $221,837 | 0.15% |
| 160 | EATON VANCE TAX MNGED BUY WR | ETN | 17,487 | $220,513 | 0.15% |
| 161 | PIMCO ETF TR | 72201R817 | 2,376 | $216,501 | 0.15% |
| 162 | ISHARES TR | 464288687 | 7,155 | $215,723 | 0.15% |
| 163 | M & T BK CORP | 55261F104 | 1,704 | $215,471 | 0.15% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,140 | $214,902 | 0.15% |
| 165 | EATON CORP PLC | ETN | 1,007 | $214,773 | 0.15% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,461 | $214,142 | 0.14% |
| 167 | INVESCO VALUE MUN INCOME TR | IVZ | 20,498 | $213,179 | 0.14% |
| 168 | WISDOMTREE TR | WT | 5,122 | $212,614 | 0.14% |
| 169 | FORD MTR CO DEL | 345370860 | 17,061 | $211,894 | 0.14% |
| 170 | NUVEEN MUN INCOME FD INC | NU | 24,600 | $211,560 | 0.14% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 1,288 | $211,176 | 0.14% |
| 172 | PALO ALTO NETWORKS INC | PANW | 894 | $209,589 | 0.14% |
| 173 | EATON VANCE LTD DURATION INC | ETN | 23,129 | $209,089 | 0.14% |
| 174 | VANGUARD WORLD FDS | 92204A504 | 886 | $208,299 | 0.14% |
| 175 | SPDR SER TR | 78464A359 | 3,020 | $204,756 | 0.14% |
| 176 | GENERAL DYNAMICS CORP | GD | 920 | $203,292 | 0.14% |
| 177 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 22,508 | $200,996 | 0.14% |
| 178 | TRIMBLE INC | TRMB | 3,723 | $200,521 | 0.14% |
| 179 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,762 | $192,647 | 0.13% |
| 180 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,256 | $187,598 | 0.13% |
| 181 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 16,830 | $187,150 | 0.13% |
| 182 | EATON VANCE SR FLTNG RTE TR | ETN | 15,360 | $186,007 | 0.13% |
| 183 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,890 | $182,855 | 0.12% |
| 184 | INVESCO SR INCOME TR | IVZ | 45,423 | $178,059 | 0.12% |
| 185 | UNITED MICROELECTRONICS CORP | UMC | 25,100 | $177,206 | 0.12% |
| 186 | AES CORP | AES | 11,582 | $176,047 | 0.12% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 10,293 | $170,652 | 0.12% |
| 188 | BLACKROCK LTD DURATION INCOM | BLK | 12,704 | $163,634 | 0.11% |
| 189 | NUVEEN REAL ESTATE INCOME FD | NU | 22,775 | $152,591 | 0.10% |
| 190 | BLACKROCK INVT QUALITY MUN T | BLK | 14,891 | $150,697 | 0.10% |
| 191 | NUVEEN AMT FREE MUN CR INC F | NU | 14,127 | $145,649 | 0.10% |
| 192 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 26,876 | $143,249 | 0.10% |
| 193 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 22,950 | $139,766 | 0.09% |
| 194 | MFS INVT GRADE MUN TR | 59318B108 | 18,907 | $133,672 | 0.09% |
| 195 | DNP SELECT INCOME FD INC | 23325P104 | 13,265 | $126,283 | 0.09% |
| 196 | BLACKROCK MUNIASSETS FD INC | BLK | 12,235 | $110,115 | 0.07% |
| 197 | PUTNAM MASTER INTER INCOME T | 746909100 | 34,880 | $105,337 | 0.07% |
| 198 | PIMCO INCOME STRATEGY FD | 72201H108 | 12,498 | $95,860 | 0.06% |
| 199 | BLACKROCK MUNIVEST FD INC | BLK | 14,234 | $86,258 | 0.06% |
| 200 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 14,998 | $82,039 | 0.06% |
| 201 | NUVEEN PFD & INCOME OPPORTUN | NU | 11,571 | $73,243 | 0.05% |
| 202 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,315 | $66,922 | 0.05% |
| 203 | PUTNAM PREMIER INCOME TR | PPT | 18,386 | $61,593 | 0.04% |
| 204 | GROWGENERATION CORP | GRWG | 15,000 | $43,800 | 0.03% |
| 205 | VELO3D INC | VLDXW | 24,474 | $38,179 | 0.03% |
| 206 | DIGIHOST TECHNOLOGY INC | 25381D206 | 22,542 | $23,895 | 0.02% |
| 207 | THE REAL BROKERAGE INC | 75585H206 | 15,000 | $21,750 | 0.01% |