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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 Q1 2024 · Filed May 2, 2024 · Accession 0001928999-24-000002

Total Value
$177.0M
Positions
218
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78468R200514,065$15.8M8.95%
2NVIDIA CORPORATIONNVDA15,387$13.9M7.85%
3MICROSOFT CORPMSFT30,028$12.6M7.14%
4APPLE INCAAPL59,753$10.2M5.79%
5SPDR S&P 500 ETF TRSPY11,543$6.0M3.41%
6AMAZON COM INCAMZN32,010$5.8M3.26%
7PACCAR INCPCAR31,843$3.9M2.23%
8ISHARES TR46429B267139,458$3.2M1.79%
9COSTCO WHSL CORP NEW22160K1053,577$2.6M1.48%
10INVESCO QQQ TRIVZ5,894$2.6M1.48%
11VANGUARD INDEX FDS92290863710,820$2.6M1.47%
12ISHARES TR4642872004,282$2.3M1.27%
13META PLATFORMS INCMETA3,951$1.9M1.08%
14BERKSHIRE HATHAWAY INC DELBRK-A3$1.9M1.08%
15JPMORGAN CHASE & COVYLD9,295$1.9M1.05%
16ELI LILLY & COLLY2,170$1.7M0.95%
17VANGUARD INDEX FDS9229087449,914$1.6M0.91%
18WALMART INCWMT26,170$1.6M0.89%
19ALPHABET INCGOOG9,934$1.5M0.85%
20ALPHABET INCGOOG9,306$1.4M0.79%
21SCHWAB STRATEGIC TR80852420118,611$1.2M0.65%
22BROADCOM INCAVGO804$1.1M0.60%
23PGIM ETF TR69344A10720,871$1.0M0.59%
24STARBUCKS CORPSBUX11,340$1.0M0.59%
25ABBVIE INCABBV5,655$1.0M0.58%
26VANGUARD SPECIALIZED FUNDS9219088445,455$996,1380.56%
27SALESFORCE INCCRM3,303$994,7980.56%
28HOME DEPOT INCHD2,586$992,1490.56%
29HP INCHPQ31,196$942,7430.53%
30TESLA INCTSLA5,257$924,1280.52%
31CONFLUENT INC20717M10329,935$913,6160.52%
32BANK AMERICA CORP06050510424,016$910,6720.51%
33PROCTER AND GAMBLE CO7427181095,598$908,2260.51%
34VANGUARD INDEX FDS9229086293,559$889,3260.50%
35SAMSARA INCIOT23,312$880,9600.50%
36MORGAN STANLEYMS-PQ9,296$875,3110.49%
37BOEING COBA-PA4,491$866,7180.49%
38AGNC INVT CORP00123Q10486,997$861,2650.49%
39INTERNATIONAL BUSINESS MACHSINTR4,508$860,7550.49%
40QUALCOMM INCQCOM4,929$834,5020.47%
41ISHARES TR4642874328,726$825,6540.47%
42JOHNSON & JOHNSONJNJ5,192$821,2720.46%
43CISCO SYS INCCSCO16,272$812,1550.46%
44VISA INCV2,894$807,7090.46%
45UNITEDHEALTH GROUP INCUNH1,619$800,9190.45%
46MERCK & CO INCMRK5,995$791,0780.45%
47SCHWAB STRATEGIC TR8085245089,261$754,1230.43%
48CHEVRON CORP NEWCVX4,733$746,5200.42%
49NEXTERA ENERGY PARTNERS LPNEE-PW24,452$735,5160.42%
50SCHWAB STRATEGIC TR8085243007,883$730,9120.41%
51STRYKER CORPORATIONSYK1,964$702,8570.40%
52COCA COLA COKO11,131$681,0150.38%
53ISHARES TR4642875232,957$667,9590.38%
54ORACLE CORPORCL-PD5,257$660,3430.37%
55ADVANCED MICRO DEVICES INCAMD3,650$658,7890.37%
56DEERE & CODE1,581$649,3600.37%
57EMERSON ELEC COEMR5,673$643,4320.36%
58NUVEEN MUNICIPAL CREDIT INCNU51,650$632,1920.36%
59ISHARES TR4642872266,394$626,2000.35%
60SCHWAB STRATEGIC TR8085244098,116$616,6540.35%
61AMERICAN TOWER CORP NEW03027X1003,119$616,1970.35%
62MICRON TECHNOLOGY INCMU5,181$610,7870.35%
63APPLIED MATLS INC0382221052,929$604,0480.34%
64MFS INTER INCOME TR55273C107225,247$599,1570.34%
65BERKSHIRE HATHAWAY INC DELBRK-A1,379$579,8970.33%
66VERIZON COMMUNICATIONS INCVZ13,764$577,5500.33%
67ISHARES TR4642878464,454$570,5130.32%
68ISHARES TR4642886795,112$565,0800.32%
69DISNEY WALT CO2546871064,557$557,6040.32%
70HEWLETT PACKARD ENTERPRISE CHPE-PC31,196$553,1050.31%
71AMGEN INCAMGN1,940$551,5310.31%
72VANGUARD INDEX FDS9229083631,146$550,9980.31%
73J P MORGAN EXCHANGE TRADED F46641Q3329,401$543,9600.31%
74MASTERCARD INCORPORATEDMA1,119$538,8220.30%
75VANGUARD INDEX FDS9229087512,323$531,0150.30%
76PFIZER INCPFE19,025$527,9470.30%
77EXXON MOBIL CORPXOM4,415$513,2330.29%
78VANGUARD WORLD FD92204A702956$501,2060.28%
79COMCAST CORP NEWCCZ11,474$497,3960.28%
80TEXAS INSTRS INC8825081042,850$496,4990.28%
81SPDR DOW JONES INDL AVERAGE78467X1091,200$477,3040.27%
82BLACKROCK MUNI INCOME TR IIBLK43,609$473,5930.27%
83GENERAL MLS INC3703341046,748$472,1590.27%
84PROSHARES TR74348A4674,619$468,4610.26%
85TJX COS INC NEW8725401094,541$460,5020.26%
86US BANCORP DELUSB-PS10,203$456,0740.26%
87GENERAL ELECTRIC CO3696043012,533$444,6170.25%
88ISHARES TR4642878044,005$442,6080.25%
89NUVEEN SELECT TAX-FREE INCOMNU29,970$432,7720.24%
90FIDELITY MERRIMACK STR TR3161883099,513$431,0340.24%
91ENTERPRISE PRODS PARTNERS L29379210714,725$429,6700.24%
92ROCKWELL AUTOMATION INCROK1,473$429,0360.24%
93VANGUARD BD INDEX FDS9219378355,890$427,7910.24%
94VANGUARD INDEX FDS9229087691,620$420,9640.24%
95SCHWAB STRATEGIC TR8085246078,371$412,1880.23%
96MFS MULTIMARKET INCOME TRMMT88,913$411,6660.23%
97BLACKROCK MUN INCOME TRBLK39,421$407,2190.23%
98UMB FINL CORP9027881084,558$396,5000.22%
99NIKE INCNKE4,183$393,1530.22%
100LOWES COS INC5486611071,536$391,2650.22%
101LOCKHEED MARTIN CORPLMT859$390,7330.22%
102ALBEMARLE CORPALB-PA2,940$387,3530.22%
103THERMO FISHER SCIENTIFIC INCTMO662$384,7610.22%
104LINDE PLCLIN822$381,6710.22%
105ABBOTT LABSABLZF3,253$369,7780.21%
106ISHARES TR4642871763,433$368,7710.21%
107MCDONALDS CORPMCD1,294$364,8660.21%
108QUANTA SVCS INC74762E1021,398$363,2000.21%
109NUVEEN MUN VALUE FD INCNU41,678$363,0160.21%
110ISHARES TR4642874994,310$362,4280.20%
111MFS CHARTER INCOME TRMCR56,448$357,8820.20%
112TOTALENERGIES SETTE5,050$347,5920.20%
113CATERPILLAR INCCAT948$347,4770.20%
114NUVEEN FLOATING RATE INCOME67072T10839,494$344,7810.19%
115INTUITIVE SURGICAL INCISRG854$340,8230.19%
116NUVEEN QUALITY MUNCP INCOMENU29,591$339,1130.19%
117PROSHARES TR74347X8644,790$337,9350.19%
118SERVICENOW INCNOW440$335,4560.19%
119EATON CORP PLCETN1,059$331,1280.19%
120OLD DOMINION FREIGHT LINE INODFL1,454$318,8770.18%
121NUVEEN TAXABLE MUNICPAL INMNU20,755$317,9660.18%
122ISHARES TR46429B6556,215$317,3130.18%
123CROWN CASTLE INCCCI2,984$315,8040.18%
124CVS HEALTH CORPCVS3,951$315,1690.18%
125PEPSICO INCPEP1,798$314,6150.18%
126VANGUARD WHITEHALL FDS9219464062,589$313,2430.18%
127ISHARES TR4642876551,480$311,2440.18%
128GUGGENHEIM TAXABLE MUNICP BO40166410719,042$309,4330.17%
129BLACKROCK MUNIYIELD FD INCBLK27,855$308,0740.17%
130BANK NEW YORK MELLON CORP0640581005,280$304,2340.17%
131SPDR GOLD TRGLD1,474$303,2310.17%
132ISHARES TR4642885133,809$296,0470.17%
133NETFLIX INCNFLX480$291,5180.16%
134ISHARES TR464287614864$291,1330.16%
135ADOBE INCADBE567$286,1080.16%
136SCHLUMBERGER LTDSLB5,207$285,3960.16%
137EATON VANCE LTD DURATION INCETN28,924$282,0050.16%
138BLACKROCK MUNIHOLDINGS FD INBLK23,124$279,3380.16%
139WESTERN ASSET MANAGED MUNS F95766M10526,694$278,9520.16%
140AT&T INCT-PC15,614$274,8080.16%
141SOUTHERN COSOMN3,805$272,9790.15%
142VANGUARD SCOTTSDALE FDS92206C6803,140$272,1440.15%
143BLACKROCK INCOME TR INCBLK22,840$271,7940.15%
144INVESCO VALUE MUN INCOME TRIVZ22,402$268,8240.15%
145WESTERN ASSET INVT GRADE DEF95790A10115,463$267,3620.15%
146VANGUARD WORLD FD92204A2071,304$266,2930.15%
147ALTRIA GROUP INCMO6,095$265,8530.15%
148MFS GOVT MKTS INCOME TR55293910082,405$263,6950.15%
149INVESCO EXCH TRD SLF IDX FDIVZ11,338$260,2070.15%
150EATON VANCE MUN BD FDETN25,037$259,1330.15%
151WELLTOWER INCWELL2,757$257,6140.15%
152NUVEEN MUN INCOME FD INCNU26,920$254,3940.14%
153VANGUARD TAX-MANAGED FDS9219438585,030$252,3720.14%
154ENERGY TRANSFER L PET-PI15,969$251,1920.14%
155M & T BK CORP55261F1041,723$250,5930.14%
156ISHARES TR4642875981,396$249,9880.14%
157TARGET CORPTGT1,407$249,3340.14%
158J P MORGAN EXCHANGE TRADED F46654Q2034,572$247,9880.14%
159GENERAL MTRS CO37045V1005,417$245,6610.14%
160NORTHROP GRUMMAN CORPNOC512$245,0740.14%
161FIRST TR HIGH YIELD OPPRT 2033741Q10716,729$243,2400.14%
162UNION PAC CORPUNP985$242,1640.14%
163VANGUARD WORLD FD92204A504886$239,6810.14%
164AMERICAN CENTY ETF TR0250725054,730$239,1020.14%
165EATON VANCE TAX MNGED BUY WRETN17,495$238,8120.13%
166VALERO ENERGY CORPVLO1,378$235,2770.13%
167DUKE ENERGY CORP NEWDUKB2,406$232,6440.13%
168VANGUARD INTL EQUITY INDEX F9220428743,445$231,9830.13%
169BNY MELLON STRATEGIC MUN BD09662E10938,762$227,1450.13%
170NUVEEN AMT FREE MUN CR INC FNU18,575$225,6860.13%
171ALASKA AIR GROUP INCALK5,170$222,2580.13%
172PIMCO ETF TR72201R8172,307$221,5870.13%
173WP CAREY INC92936U1093,888$219,4390.12%
174ISHARES INC46434G1034,225$218,0280.12%
175EATON VANCE TAX-MANAGED DIVEETN16,260$217,2310.12%
176ECOLAB INCECL938$216,5590.12%
177RBB FD INC74933W8746,791$216,4620.12%
178BLACKROCK INVT QUALITY MUN TBLK17,407$216,0210.12%
179EMCOR GROUP INCEME616$215,7230.12%
180NEXTERA ENERGY INCNEE-PW3,353$214,2900.12%
181CROWDSTRIKE HLDGS INCCRWD665$213,1920.12%
182PNC FINL SVCS GROUP INC6934751051,316$212,6660.12%
183CONAGRA BRANDS INCCAG7,167$212,4380.12%
184ISHARES TR46432F8422,850$211,5270.12%
185VANGUARD INTL EQUITY INDEX F9220428585,026$209,9530.12%
186NUVEEN MULTI ASSET INCOME FU67075010816,830$209,3650.12%
187ISHARES TR4642875643,627$209,2780.12%
188ISHARES TR4642874572,558$209,1930.12%
189NUVEEN AMT FREE QLTY MUN INCNU18,890$209,1120.12%
190BLACKROCK LTD DURATION INCOMBLK14,853$208,3940.12%
191INTEL CORPINTC4,706$207,8470.12%
192FREEPORT-MCMORAN INCFCX4,369$205,4100.12%
193UNITED MICROELECTRONICS CORPUMC25,100$203,0590.11%
194SSGA ACTIVE ETF TR78467V6084,767$200,7380.11%
195INVESCO SR INCOME TRIVZ45,442$194,4920.11%
196AES CORPAES10,662$191,1700.11%
197BLACKROCK MUNIASSETS FD INCBLK17,198$190,5540.11%
198EATON VANCE SR FLTNG RTE TRETN14,382$187,3920.11%
199NUVEEN REAL ESTATE INCOME FDNU22,775$179,9200.10%
200NUVEEN PFD & INCOME OPPORTUNNU24,297$174,6940.10%
201BNY MELLON STRATEGIC MUNS IN05588W10827,876$170,0440.10%
202FORD MTR CO DEL34537086012,434$165,1200.09%
203INVESCO EXCH TRADED FD TR IIIVZ13,866$164,7280.09%
204SOUNDHOUND AI INCSOUNW27,450$161,6810.09%
205WESTERN ASSET MUN HIGH INCOM95766N10322,950$155,8310.09%
206MFS INVT GRADE MUN TR59318B10815,802$120,4110.07%
207DNP SELECT INCOME FD INC23325P10413,265$120,3140.07%
208PUTNAM MANAGED MUN INCOME TR74682310318,764$112,3960.06%
209PUTNAM MASTER INTER INCOME T74690910034,880$111,6150.06%
210PIMCO INCOME STRATEGY FD72201H10813,091$111,0120.06%
211BLACKROCK MUNIVEST FD INCBLK14,234$100,4920.06%
212INVESCO MUNI INCOME OPP TRSTIVZ13,468$87,9460.05%
213ARCADIUM LITHIUM PLCG0508H11019,943$85,9540.05%
214ABRDN ASIA PACIFIC INCOME FUABAKF27,315$76,4820.04%
215PUTNAM PREMIER INCOME TRPPT18,386$64,7190.04%
216THE REAL BROKERAGE INC75585H20615,000$46,8000.03%
217DIGIHOST TECHNOLOGY INC25381D20622,542$32,9110.02%
218VELO3D INCVLDXW18,474$8,4170.00%