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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 Q2 2024 · Filed July 25, 2024 · Accession 0001928999-24-000003

Total Value
$167.3M
Positions
200
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (200)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA155,003$19.1M11.44%
2SPDR SER TR78468R200513,823$15.9M9.47%
3MICROSOFT CORPMSFT28,966$12.9M7.74%
4APPLE INCAAPL33,451$7.0M4.21%
5SPDR S&P 500 ETF TRSPY11,561$6.3M3.76%
6AMAZON COM INCAMZN24,751$4.8M2.86%
7PACCAR INCPCAR31,214$3.2M1.92%
8ISHARES TR46429B267139,458$3.1M1.88%
9INVESCO QQQ TRIVZ5,840$2.8M1.67%
10COSTCO WHSL CORP NEW22160K1053,159$2.7M1.60%
11VANGUARD INDEX FDS92290863710,729$2.7M1.60%
12JPMORGAN CHASE & CO.VYLD10,134$2.0M1.22%
13PGIM ETF TR69344A10738,597$1.9M1.15%
14WALMART INCWMT27,859$1.9M1.13%
15BERKSHIRE HATHAWAY INC DELBRK-A3$1.8M1.10%
16BROADCOM INCAVGO1,079$1.7M1.04%
17VANGUARD INDEX FDS92290874410,009$1.6M0.96%
18META PLATFORMS INCMETA2,991$1.5M0.90%
19ISHARES TR4642872002,639$1.4M0.86%
20ALPHABET INCGOOG7,902$1.4M0.86%
21SCHWAB STRATEGIC TR80852420117,763$1.1M0.68%
22ALPHABET INCGOOG6,162$1.1M0.68%
23HP INCHPQ30,070$1.1M0.63%
24CONFLUENT INC20717M10335,617$1.1M0.63%
25TESLA INCTSLA5,302$1.0M0.63%
26VANGUARD SPECIALIZED FUNDS9219088445,464$997,4530.60%
27ELI LILLY & COLLY1,087$984,5690.59%
28VANGUARD INDEX FDS9229086293,741$905,7680.54%
29QUALCOMM INCQCOM4,535$903,2810.54%
30PROCTER AND GAMBLE CO7427181095,469$901,8970.54%
31ABBVIE INCABBV5,253$901,0300.54%
32SAMSARA INCIOT25,974$875,3240.52%
33UNITEDHEALTH GROUP INCUNH1,687$859,2490.51%
34MERCK & CO INCMRK6,483$802,5410.48%
35STARBUCKS CORPSBUX10,270$799,5190.48%
36SCHWAB STRATEGIC TR8085243007,617$768,0980.46%
37VISA INCV2,900$761,2110.45%
38SCHWAB STRATEGIC TR8085245089,668$752,4600.45%
39ORACLE CORPORCL-PD5,247$740,9390.44%
40CISCO SYS INCCSCO15,447$733,8930.44%
41NEXTERA ENERGY PARTNERS LPNEE-PW26,066$720,4640.43%
42ISHARES TR4642875232,875$708,9670.42%
43CHEVRON CORP NEWCVX4,497$703,4760.42%
44AGNC INVT CORP00123Q10473,403$700,2650.42%
45BANK AMERICA CORP06050510417,054$678,2380.41%
46HEWLETT PACKARD ENTERPRISE CHPE-PC31,089$658,1540.39%
47ADVANCED MICRO DEVICES INCAMD3,979$645,4340.39%
48NUVEEN MUNICIPAL CREDIT INCNU51,650$637,8740.38%
49MORGAN STANLEYMS-PQ6,561$637,6640.38%
50INTERNATIONAL BUSINESS MACHSINTR3,593$621,3260.37%
51ISHARES TR4642872266,212$602,9970.36%
52MFS INTER INCOME TR55273C107225,247$599,1570.36%
53SCHWAB STRATEGIC TR8085244097,985$591,5290.35%
54STRYKER CORPORATIONSYK1,725$586,9310.35%
55DEERE & CODE1,555$580,9770.35%
56VANGUARD INDEX FDS9229083631,154$577,2700.34%
57EMERSON ELEC COEMR5,232$576,3570.34%
58JOHNSON & JOHNSONJNJ3,916$572,3630.34%
59ISHARES TR4642886795,112$564,8760.34%
60THERMO FISHER SCIENTIFIC INCTMO978$540,8340.32%
61VANGUARD INDEX FDS9229087512,478$540,3030.32%
62VANGUARD INDEX FDS9229087692,005$536,2810.32%
63BERKSHIRE HATHAWAY INC DELBRK-A1,311$533,3150.32%
64APPLIED MATLS INC0382221052,256$532,3930.32%
65AMGEN INCAMGN1,634$510,6210.31%
66VERIZON COMMUNICATIONS INCVZ12,085$498,3880.30%
67MASTERCARD INCORPORATEDMA1,098$484,3440.29%
68BLACKROCK MUNI INCOME TR IIBLK43,609$471,4130.28%
69SPDR DOW JONES INDL AVERAGE78467X1091,196$467,6580.28%
70ENTERPRISE PRODS PARTNERS L29379210716,044$464,9630.28%
71INTUITIVE SURGICAL INCISRG1,042$463,5340.28%
72COCA COLA COKO7,238$460,6740.28%
73SPROTT PHYSICAL GOLD TRSII25,156$454,3170.27%
74AMERICAN TOWER CORP NEW03027X1002,261$439,4680.26%
75PFIZER INCPFE15,655$438,0240.26%
76NUVEEN SELECT TAX-FREE INCOMNU29,970$434,2710.26%
77FIDELITY MERRIMACK STR TR3161883099,513$427,4190.26%
78VANGUARD BD INDEX FDS9219378355,913$426,0320.25%
79VANGUARD WORLD FD92204A702727$419,2440.25%
80MFS MULTIMARKET INCOME TRMMT88,913$416,1120.25%
81BLACKROCK MUN INCOME TRBLK40,514$413,6480.25%
82J P MORGAN EXCHANGE TRADED F46654Q2037,385$409,8410.24%
83GENERAL MLS INC3703341046,446$407,7710.24%
84HOME DEPOT INCHD1,183$407,1420.24%
85LOCKHEED MARTIN CORPLMT870$406,3770.24%
86SCHWAB STRATEGIC TR8085246078,554$405,8870.24%
87US BANCORP DELUSB-PS10,206$405,1580.24%
88LOWES COS INC5486611071,807$398,3710.24%
89UMB FINL CORP9027881084,549$379,4780.23%
90ISHARES TR4642874324,121$378,2250.23%
91NUVEEN MUN VALUE FD INCNU43,488$375,3020.22%
92ISHARES TR4642878043,508$374,1630.22%
93NIKE INCNKE4,931$371,6770.22%
94NUVEEN QUALITY MUNCP INCOMENU31,649$371,5590.22%
95EATON CORP PLCETN1,182$370,6160.22%
96ALBEMARLE CORPALB-PA3,867$369,4030.22%
97MICRON TECHNOLOGY INCMU2,776$365,1270.22%
98LINDE PLCLIN827$362,8960.22%
99CROWDSTRIKE HLDGS INCCRWD944$361,7310.22%
100DISNEY WALT CO2546871063,628$360,1890.22%
101ISHARES TR4642871763,348$357,5320.21%
102GE AEROSPACE3696043012,244$356,7290.21%
103MFS CHARTER INCOME TRMCR56,448$353,9300.21%
104NUVEEN FLOATING RATE INCOME67072T10840,414$349,5790.21%
105ISHARES TR4642874994,273$346,4550.21%
106TOTALENERGIES SETTE5,131$342,1350.20%
107SERVICENOW INCNOW426$335,1210.20%
108BLACKROCK MUNIYIELD FD INCBLK30,276$328,4930.20%
109TJX COS INC NEW8725401092,983$328,3780.20%
110SALESFORCE INCCRM1,261$324,2030.19%
111NUVEEN TAXABLE MUNICPAL INMNU20,755$321,9090.19%
112EXXON MOBIL CORPXOM2,778$319,7560.19%
113ISHARES TR46429B6556,248$319,2130.19%
114SPDR GOLD TRGLD1,474$316,9250.19%
115BANK NEW YORK MELLON CORP0640581005,280$316,2190.19%
116GUGGENHEIM TAXABLE MUNICP BO40166410719,350$307,6650.18%
117VANGUARD WHITEHALL FDS9219464062,589$307,0550.18%
118ABBOTT LABSABLZF2,946$306,1570.18%
119ISHARES TR4642876551,475$299,2630.18%
120VANGUARD SCOTTSDALE FDS92206C6803,140$294,5630.18%
121ISHARES TR4642885133,809$293,8000.18%
122ROCKWELL AUTOMATION INCROK1,052$289,5060.17%
123SOUTHERN COSOMN3,707$287,5610.17%
124EATON VANCE LTD DURATION INCETN29,432$286,6640.17%
125WELLTOWER INCWELL2,742$285,8540.17%
126PIMCO ACCESS INCOME FUNDPAXS17,818$281,7030.17%
127BLACKROCK MUNIHOLDINGS FD INBLK23,124$279,5690.17%
128ADOBE INCADBE500$277,7700.17%
129INVESCO VALUE MUN INCOME TRIVZ22,402$276,4410.17%
130WESTERN ASSET MANAGED MUNS F95766M10526,694$276,2830.17%
131ENERGY TRANSFER L PET-PI16,909$274,2690.16%
132CATERPILLAR INCCAT823$274,2330.16%
133BLACKROCK INCOME TR INCBLK22,840$272,4790.16%
134TRANSDIGM GROUP INCTDG211$269,5760.16%
135NETFLIX INCNFLX399$269,2770.16%
136RBB FD INC74933W8748,602$267,6180.16%
137VANGUARD WORLD FD92204A2071,304$264,8450.16%
138WESTERN ASSET INVT GRADE DEF95790A10115,463$264,1150.16%
139NUVEEN MUN INCOME FD INCNU26,920$263,9510.16%
140HONEYWELL INTL INC4385161061,229$262,4410.16%
141J P MORGAN EXCHANGE TRADED F46641Q3324,615$261,5780.16%
142INVESCO EXCH TRD SLF IDX FDIVZ11,338$259,7540.16%
143EATON VANCE MUN BD FDETN24,408$258,2370.15%
144EATON VANCE TAX MNGED BUY WRETN18,214$257,1870.15%
145OLD DOMINION FREIGHT LINE INODFL1,438$253,9510.15%
146ETFIS SER TR I26923G82212,068$253,7900.15%
147MFS GOVT MKTS INCOME TR55293910082,405$252,9830.15%
148M & T BK CORP55261F1041,661$251,4090.15%
149VANGUARD TAX-MANAGED FDS9219438585,056$249,8500.15%
150PEPSICO INCPEP1,500$247,3950.15%
151JANUS DETROIT STR TR47103U8865,000$242,7000.15%
152FIRST TR HIGH YIELD OPPRT 2033741Q10716,729$239,5590.14%
153ALTRIA GROUP INCMO5,228$238,1260.14%
154VANGUARD WORLD FD92204A504886$235,6760.14%
155BNY MELLON STRATEGIC MUN BD09662E10938,762$230,2460.14%
156EATON VANCE TAX-MANAGED DIVEETN16,260$228,4500.14%
157NUVEEN AMT FREE MUN CR INC FNU18,287$227,8560.14%
158NUVEEN AMT FREE QLTY MUN INCNU19,762$226,4730.14%
159THE REAL BROKERAGE INC75585H20655,775$226,4470.14%
160EMCOR GROUP INCEME616$224,8890.13%
161UNION PAC CORPUNP987$223,2480.13%
162NEXTERA ENERGY INCNEE-PW3,096$219,2280.13%
163UNITED MICROELECTRONICS CORPUMC25,000$219,0000.13%
164DUKE ENERGY CORP NEWDUKB2,162$216,6560.13%
165VALERO ENERGY CORPVLO1,377$215,9010.13%
166NOVO-NORDISK A SNONOF1,483$211,6790.13%
167CONAGRA BRANDS INCCAG7,427$211,0830.13%
168BLACKROCK MUNIASSETS FD INCBLK18,189$210,9920.13%
169PROSHARES TR74347R6691,504$209,2360.13%
170ALASKA AIR GROUP INCALK5,170$208,8680.12%
171ISHARES TR4642874572,558$208,8610.12%
172BLACKROCK INVT QUALITY MUN TBLK17,407$208,3620.12%
173NUVEEN MULTI ASSET INCOME FU67075010816,830$207,8510.12%
174ISHARES TR4642875643,627$207,7910.12%
175BLACKROCK LTD DURATION INCOMBLK14,853$207,3550.12%
176ISHARES TR46432F8422,850$207,0240.12%
177TARGET CORPTGT1,386$205,2200.12%
178ISHARES INC46434G1033,808$203,8420.12%
179GENERAL MTRS CO37045V1004,312$200,3360.12%
180INVESCO SR INCOME TRIVZ46,370$199,8550.12%
181EATON VANCE SR FLTNG RTE TRETN15,147$198,1170.12%
182NUVEEN PFD & INCOME OPPORTUNNU24,297$181,4970.11%
183AES CORPAES10,251$180,1100.11%
184NUVEEN REAL ESTATE INCOME FDNU22,775$173,9990.10%
185BNY MELLON STRATEGIC MUNS IN05588W10827,876$170,6010.10%
186INVESCO EXCH TRADED FD TR IIIVZ13,867$160,1600.10%
187WESTERN ASSET MUN HIGH INCOM95766N10322,950$155,6010.09%
188FORD MTR CO DEL34537086011,407$143,0400.09%
189SOUNDHOUND AI INCSOUNW34,940$138,0130.08%
190MFS INVT GRADE MUN TR59318B10815,802$124,8360.07%
191PUTNAM MANAGED MUN INCOME TR74682310318,285$113,3670.07%
192PUTNAM MASTER INTER INCOME T74690910034,880$112,4870.07%
193DNP SELECT INCOME FD INC23325P10413,265$109,0380.07%
194PIMCO INCOME STRATEGY FD72201H10813,091$106,6920.06%
195BLACKROCK MUNIVEST FD INCBLK14,234$102,0580.06%
196INVESCO MUNI INCOME OPP TRSTIVZ13,468$85,5220.05%
197ABRDN ASIA PACIFIC INCOME FUABAKF27,315$73,2040.04%
198PUTNAM PREMIER INCOME TRPPT17,886$64,0320.04%
199ARCADIUM LITHIUM PLCG0508H11018,793$63,1440.04%
200DIGIHOST TECHNOLOGY INC25381D20622,542$28,8540.02%