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
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R200 | 514,065 | $15.8M | 8.95% |
| 2 | NVIDIA CORPORATION | NVDA | 15,387 | $13.9M | 7.85% |
| 3 | MICROSOFT CORP | MSFT | 30,028 | $12.6M | 7.14% |
| 4 | APPLE INC | AAPL | 59,753 | $10.2M | 5.79% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,543 | $6.0M | 3.41% |
| 6 | AMAZON COM INC | AMZN | 32,010 | $5.8M | 3.26% |
| 7 | PACCAR INC | PCAR | 31,843 | $3.9M | 2.23% |
| 8 | ISHARES TR | 46429B267 | 139,458 | $3.2M | 1.79% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 3,577 | $2.6M | 1.48% |
| 10 | INVESCO QQQ TR | IVZ | 5,894 | $2.6M | 1.48% |
| 11 | VANGUARD INDEX FDS | 922908637 | 10,820 | $2.6M | 1.47% |
| 12 | ISHARES TR | 464287200 | 4,282 | $2.3M | 1.27% |
| 13 | META PLATFORMS INC | META | 3,951 | $1.9M | 1.08% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 1.08% |
| 15 | JPMORGAN CHASE & CO | VYLD | 9,295 | $1.9M | 1.05% |
| 16 | ELI LILLY & CO | LLY | 2,170 | $1.7M | 0.95% |
| 17 | VANGUARD INDEX FDS | 922908744 | 9,914 | $1.6M | 0.91% |
| 18 | WALMART INC | WMT | 26,170 | $1.6M | 0.89% |
| 19 | ALPHABET INC | GOOG | 9,934 | $1.5M | 0.85% |
| 20 | ALPHABET INC | GOOG | 9,306 | $1.4M | 0.79% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 18,611 | $1.2M | 0.65% |
| 22 | BROADCOM INC | AVGO | 804 | $1.1M | 0.60% |
| 23 | PGIM ETF TR | 69344A107 | 20,871 | $1.0M | 0.59% |
| 24 | STARBUCKS CORP | SBUX | 11,340 | $1.0M | 0.59% |
| 25 | ABBVIE INC | ABBV | 5,655 | $1.0M | 0.58% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,455 | $996,138 | 0.56% |
| 27 | SALESFORCE INC | CRM | 3,303 | $994,798 | 0.56% |
| 28 | HOME DEPOT INC | HD | 2,586 | $992,149 | 0.56% |
| 29 | HP INC | HPQ | 31,196 | $942,743 | 0.53% |
| 30 | TESLA INC | TSLA | 5,257 | $924,128 | 0.52% |
| 31 | CONFLUENT INC | 20717M103 | 29,935 | $913,616 | 0.52% |
| 32 | BANK AMERICA CORP | 060505104 | 24,016 | $910,672 | 0.51% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,598 | $908,226 | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908629 | 3,559 | $889,326 | 0.50% |
| 35 | SAMSARA INC | IOT | 23,312 | $880,960 | 0.50% |
| 36 | MORGAN STANLEY | MS-PQ | 9,296 | $875,311 | 0.49% |
| 37 | BOEING CO | BA-PA | 4,491 | $866,718 | 0.49% |
| 38 | AGNC INVT CORP | 00123Q104 | 86,997 | $861,265 | 0.49% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 4,508 | $860,755 | 0.49% |
| 40 | QUALCOMM INC | QCOM | 4,929 | $834,502 | 0.47% |
| 41 | ISHARES TR | 464287432 | 8,726 | $825,654 | 0.47% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,192 | $821,272 | 0.46% |
| 43 | CISCO SYS INC | CSCO | 16,272 | $812,155 | 0.46% |
| 44 | VISA INC | V | 2,894 | $807,709 | 0.46% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,619 | $800,919 | 0.45% |
| 46 | MERCK & CO INC | MRK | 5,995 | $791,078 | 0.45% |
| 47 | SCHWAB STRATEGIC TR | 808524508 | 9,261 | $754,123 | 0.43% |
| 48 | CHEVRON CORP NEW | CVX | 4,733 | $746,520 | 0.42% |
| 49 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 24,452 | $735,516 | 0.42% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 7,883 | $730,912 | 0.41% |
| 51 | STRYKER CORPORATION | SYK | 1,964 | $702,857 | 0.40% |
| 52 | COCA COLA CO | KO | 11,131 | $681,015 | 0.38% |
| 53 | ISHARES TR | 464287523 | 2,957 | $667,959 | 0.38% |
| 54 | ORACLE CORP | ORCL-PD | 5,257 | $660,343 | 0.37% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,650 | $658,789 | 0.37% |
| 56 | DEERE & CO | DE | 1,581 | $649,360 | 0.37% |
| 57 | EMERSON ELEC CO | EMR | 5,673 | $643,432 | 0.36% |
| 58 | NUVEEN MUNICIPAL CREDIT INC | NU | 51,650 | $632,192 | 0.36% |
| 59 | ISHARES TR | 464287226 | 6,394 | $626,200 | 0.35% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 8,116 | $616,654 | 0.35% |
| 61 | AMERICAN TOWER CORP NEW | 03027X100 | 3,119 | $616,197 | 0.35% |
| 62 | MICRON TECHNOLOGY INC | MU | 5,181 | $610,787 | 0.35% |
| 63 | APPLIED MATLS INC | 038222105 | 2,929 | $604,048 | 0.34% |
| 64 | MFS INTER INCOME TR | 55273C107 | 225,247 | $599,157 | 0.34% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,379 | $579,897 | 0.33% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 13,764 | $577,550 | 0.33% |
| 67 | ISHARES TR | 464287846 | 4,454 | $570,513 | 0.32% |
| 68 | ISHARES TR | 464288679 | 5,112 | $565,080 | 0.32% |
| 69 | DISNEY WALT CO | 254687106 | 4,557 | $557,604 | 0.32% |
| 70 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,196 | $553,105 | 0.31% |
| 71 | AMGEN INC | AMGN | 1,940 | $551,531 | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908363 | 1,146 | $550,998 | 0.31% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,401 | $543,960 | 0.31% |
| 74 | MASTERCARD INCORPORATED | MA | 1,119 | $538,822 | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908751 | 2,323 | $531,015 | 0.30% |
| 76 | PFIZER INC | PFE | 19,025 | $527,947 | 0.30% |
| 77 | EXXON MOBIL CORP | XOM | 4,415 | $513,233 | 0.29% |
| 78 | VANGUARD WORLD FD | 92204A702 | 956 | $501,206 | 0.28% |
| 79 | COMCAST CORP NEW | CCZ | 11,474 | $497,396 | 0.28% |
| 80 | TEXAS INSTRS INC | 882508104 | 2,850 | $496,499 | 0.28% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,200 | $477,304 | 0.27% |
| 82 | BLACKROCK MUNI INCOME TR II | BLK | 43,609 | $473,593 | 0.27% |
| 83 | GENERAL MLS INC | 370334104 | 6,748 | $472,159 | 0.27% |
| 84 | PROSHARES TR | 74348A467 | 4,619 | $468,461 | 0.26% |
| 85 | TJX COS INC NEW | 872540109 | 4,541 | $460,502 | 0.26% |
| 86 | US BANCORP DEL | USB-PS | 10,203 | $456,074 | 0.26% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 2,533 | $444,617 | 0.25% |
| 88 | ISHARES TR | 464287804 | 4,005 | $442,608 | 0.25% |
| 89 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,970 | $432,772 | 0.24% |
| 90 | FIDELITY MERRIMACK STR TR | 316188309 | 9,513 | $431,034 | 0.24% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,725 | $429,670 | 0.24% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 1,473 | $429,036 | 0.24% |
| 93 | VANGUARD BD INDEX FDS | 921937835 | 5,890 | $427,791 | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,620 | $420,964 | 0.24% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 8,371 | $412,188 | 0.23% |
| 96 | MFS MULTIMARKET INCOME TR | MMT | 88,913 | $411,666 | 0.23% |
| 97 | BLACKROCK MUN INCOME TR | BLK | 39,421 | $407,219 | 0.23% |
| 98 | UMB FINL CORP | 902788108 | 4,558 | $396,500 | 0.22% |
| 99 | NIKE INC | NKE | 4,183 | $393,153 | 0.22% |
| 100 | LOWES COS INC | 548661107 | 1,536 | $391,265 | 0.22% |
| 101 | LOCKHEED MARTIN CORP | LMT | 859 | $390,733 | 0.22% |
| 102 | ALBEMARLE CORP | ALB-PA | 2,940 | $387,353 | 0.22% |
| 103 | THERMO FISHER SCIENTIFIC INC | TMO | 662 | $384,761 | 0.22% |
| 104 | LINDE PLC | LIN | 822 | $381,671 | 0.22% |
| 105 | ABBOTT LABS | ABLZF | 3,253 | $369,778 | 0.21% |
| 106 | ISHARES TR | 464287176 | 3,433 | $368,771 | 0.21% |
| 107 | MCDONALDS CORP | MCD | 1,294 | $364,866 | 0.21% |
| 108 | QUANTA SVCS INC | 74762E102 | 1,398 | $363,200 | 0.21% |
| 109 | NUVEEN MUN VALUE FD INC | NU | 41,678 | $363,016 | 0.21% |
| 110 | ISHARES TR | 464287499 | 4,310 | $362,428 | 0.20% |
| 111 | MFS CHARTER INCOME TR | MCR | 56,448 | $357,882 | 0.20% |
| 112 | TOTALENERGIES SE | TTE | 5,050 | $347,592 | 0.20% |
| 113 | CATERPILLAR INC | CAT | 948 | $347,477 | 0.20% |
| 114 | NUVEEN FLOATING RATE INCOME | 67072T108 | 39,494 | $344,781 | 0.19% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 854 | $340,823 | 0.19% |
| 116 | NUVEEN QUALITY MUNCP INCOME | NU | 29,591 | $339,113 | 0.19% |
| 117 | PROSHARES TR | 74347X864 | 4,790 | $337,935 | 0.19% |
| 118 | SERVICENOW INC | NOW | 440 | $335,456 | 0.19% |
| 119 | EATON CORP PLC | ETN | 1,059 | $331,128 | 0.19% |
| 120 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,454 | $318,877 | 0.18% |
| 121 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,755 | $317,966 | 0.18% |
| 122 | ISHARES TR | 46429B655 | 6,215 | $317,313 | 0.18% |
| 123 | CROWN CASTLE INC | CCI | 2,984 | $315,804 | 0.18% |
| 124 | CVS HEALTH CORP | CVS | 3,951 | $315,169 | 0.18% |
| 125 | PEPSICO INC | PEP | 1,798 | $314,615 | 0.18% |
| 126 | VANGUARD WHITEHALL FDS | 921946406 | 2,589 | $313,243 | 0.18% |
| 127 | ISHARES TR | 464287655 | 1,480 | $311,244 | 0.18% |
| 128 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 19,042 | $309,433 | 0.17% |
| 129 | BLACKROCK MUNIYIELD FD INC | BLK | 27,855 | $308,074 | 0.17% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 5,280 | $304,234 | 0.17% |
| 131 | SPDR GOLD TR | GLD | 1,474 | $303,231 | 0.17% |
| 132 | ISHARES TR | 464288513 | 3,809 | $296,047 | 0.17% |
| 133 | NETFLIX INC | NFLX | 480 | $291,518 | 0.16% |
| 134 | ISHARES TR | 464287614 | 864 | $291,133 | 0.16% |
| 135 | ADOBE INC | ADBE | 567 | $286,108 | 0.16% |
| 136 | SCHLUMBERGER LTD | SLB | 5,207 | $285,396 | 0.16% |
| 137 | EATON VANCE LTD DURATION INC | ETN | 28,924 | $282,005 | 0.16% |
| 138 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 23,124 | $279,338 | 0.16% |
| 139 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 26,694 | $278,952 | 0.16% |
| 140 | AT&T INC | T-PC | 15,614 | $274,808 | 0.16% |
| 141 | SOUTHERN CO | SOMN | 3,805 | $272,979 | 0.15% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,140 | $272,144 | 0.15% |
| 143 | BLACKROCK INCOME TR INC | BLK | 22,840 | $271,794 | 0.15% |
| 144 | INVESCO VALUE MUN INCOME TR | IVZ | 22,402 | $268,824 | 0.15% |
| 145 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 15,463 | $267,362 | 0.15% |
| 146 | VANGUARD WORLD FD | 92204A207 | 1,304 | $266,293 | 0.15% |
| 147 | ALTRIA GROUP INC | MO | 6,095 | $265,853 | 0.15% |
| 148 | MFS GOVT MKTS INCOME TR | 552939100 | 82,405 | $263,695 | 0.15% |
| 149 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,338 | $260,207 | 0.15% |
| 150 | EATON VANCE MUN BD FD | ETN | 25,037 | $259,133 | 0.15% |
| 151 | WELLTOWER INC | WELL | 2,757 | $257,614 | 0.15% |
| 152 | NUVEEN MUN INCOME FD INC | NU | 26,920 | $254,394 | 0.14% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,030 | $252,372 | 0.14% |
| 154 | ENERGY TRANSFER L P | ET-PI | 15,969 | $251,192 | 0.14% |
| 155 | M & T BK CORP | 55261F104 | 1,723 | $250,593 | 0.14% |
| 156 | ISHARES TR | 464287598 | 1,396 | $249,988 | 0.14% |
| 157 | TARGET CORP | TGT | 1,407 | $249,334 | 0.14% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,572 | $247,988 | 0.14% |
| 159 | GENERAL MTRS CO | 37045V100 | 5,417 | $245,661 | 0.14% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 512 | $245,074 | 0.14% |
| 161 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 16,729 | $243,240 | 0.14% |
| 162 | UNION PAC CORP | UNP | 985 | $242,164 | 0.14% |
| 163 | VANGUARD WORLD FD | 92204A504 | 886 | $239,681 | 0.14% |
| 164 | AMERICAN CENTY ETF TR | 025072505 | 4,730 | $239,102 | 0.14% |
| 165 | EATON VANCE TAX MNGED BUY WR | ETN | 17,495 | $238,812 | 0.13% |
| 166 | VALERO ENERGY CORP | VLO | 1,378 | $235,277 | 0.13% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 2,406 | $232,644 | 0.13% |
| 168 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,445 | $231,983 | 0.13% |
| 169 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,762 | $227,145 | 0.13% |
| 170 | NUVEEN AMT FREE MUN CR INC F | NU | 18,575 | $225,686 | 0.13% |
| 171 | ALASKA AIR GROUP INC | ALK | 5,170 | $222,258 | 0.13% |
| 172 | PIMCO ETF TR | 72201R817 | 2,307 | $221,587 | 0.13% |
| 173 | WP CAREY INC | 92936U109 | 3,888 | $219,439 | 0.12% |
| 174 | ISHARES INC | 46434G103 | 4,225 | $218,028 | 0.12% |
| 175 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,260 | $217,231 | 0.12% |
| 176 | ECOLAB INC | ECL | 938 | $216,559 | 0.12% |
| 177 | RBB FD INC | 74933W874 | 6,791 | $216,462 | 0.12% |
| 178 | BLACKROCK INVT QUALITY MUN T | BLK | 17,407 | $216,021 | 0.12% |
| 179 | EMCOR GROUP INC | EME | 616 | $215,723 | 0.12% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 3,353 | $214,290 | 0.12% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 665 | $213,192 | 0.12% |
| 182 | PNC FINL SVCS GROUP INC | 693475105 | 1,316 | $212,666 | 0.12% |
| 183 | CONAGRA BRANDS INC | CAG | 7,167 | $212,438 | 0.12% |
| 184 | ISHARES TR | 46432F842 | 2,850 | $211,527 | 0.12% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,026 | $209,953 | 0.12% |
| 186 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 16,830 | $209,365 | 0.12% |
| 187 | ISHARES TR | 464287564 | 3,627 | $209,278 | 0.12% |
| 188 | ISHARES TR | 464287457 | 2,558 | $209,193 | 0.12% |
| 189 | NUVEEN AMT FREE QLTY MUN INC | NU | 18,890 | $209,112 | 0.12% |
| 190 | BLACKROCK LTD DURATION INCOM | BLK | 14,853 | $208,394 | 0.12% |
| 191 | INTEL CORP | INTC | 4,706 | $207,847 | 0.12% |
| 192 | FREEPORT-MCMORAN INC | FCX | 4,369 | $205,410 | 0.12% |
| 193 | UNITED MICROELECTRONICS CORP | UMC | 25,100 | $203,059 | 0.11% |
| 194 | SSGA ACTIVE ETF TR | 78467V608 | 4,767 | $200,738 | 0.11% |
| 195 | INVESCO SR INCOME TR | IVZ | 45,442 | $194,492 | 0.11% |
| 196 | AES CORP | AES | 10,662 | $191,170 | 0.11% |
| 197 | BLACKROCK MUNIASSETS FD INC | BLK | 17,198 | $190,554 | 0.11% |
| 198 | EATON VANCE SR FLTNG RTE TR | ETN | 14,382 | $187,392 | 0.11% |
| 199 | NUVEEN REAL ESTATE INCOME FD | NU | 22,775 | $179,920 | 0.10% |
| 200 | NUVEEN PFD & INCOME OPPORTUN | NU | 24,297 | $174,694 | 0.10% |
| 201 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 27,876 | $170,044 | 0.10% |
| 202 | FORD MTR CO DEL | 345370860 | 12,434 | $165,120 | 0.09% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 13,866 | $164,728 | 0.09% |
| 204 | SOUNDHOUND AI INC | SOUNW | 27,450 | $161,681 | 0.09% |
| 205 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 22,950 | $155,831 | 0.09% |
| 206 | MFS INVT GRADE MUN TR | 59318B108 | 15,802 | $120,411 | 0.07% |
| 207 | DNP SELECT INCOME FD INC | 23325P104 | 13,265 | $120,314 | 0.07% |
| 208 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,764 | $112,396 | 0.06% |
| 209 | PUTNAM MASTER INTER INCOME T | 746909100 | 34,880 | $111,615 | 0.06% |
| 210 | PIMCO INCOME STRATEGY FD | 72201H108 | 13,091 | $111,012 | 0.06% |
| 211 | BLACKROCK MUNIVEST FD INC | BLK | 14,234 | $100,492 | 0.06% |
| 212 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,468 | $87,946 | 0.05% |
| 213 | ARCADIUM LITHIUM PLC | G0508H110 | 19,943 | $85,954 | 0.05% |
| 214 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,315 | $76,482 | 0.04% |
| 215 | PUTNAM PREMIER INCOME TR | PPT | 18,386 | $64,719 | 0.04% |
| 216 | THE REAL BROKERAGE INC | 75585H206 | 15,000 | $46,800 | 0.03% |
| 217 | DIGIHOST TECHNOLOGY INC | 25381D206 | 22,542 | $32,911 | 0.02% |
| 218 | VELO3D INC | VLDXW | 18,474 | $8,417 | 0.00% |