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
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 155,003 | $19.1M | 11.44% |
| 2 | SPDR SER TR | 78468R200 | 513,823 | $15.9M | 9.47% |
| 3 | MICROSOFT CORP | MSFT | 28,966 | $12.9M | 7.74% |
| 4 | APPLE INC | AAPL | 33,451 | $7.0M | 4.21% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,561 | $6.3M | 3.76% |
| 6 | AMAZON COM INC | AMZN | 24,751 | $4.8M | 2.86% |
| 7 | PACCAR INC | PCAR | 31,214 | $3.2M | 1.92% |
| 8 | ISHARES TR | 46429B267 | 139,458 | $3.1M | 1.88% |
| 9 | INVESCO QQQ TR | IVZ | 5,840 | $2.8M | 1.67% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,159 | $2.7M | 1.60% |
| 11 | VANGUARD INDEX FDS | 922908637 | 10,729 | $2.7M | 1.60% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 10,134 | $2.0M | 1.22% |
| 13 | PGIM ETF TR | 69344A107 | 38,597 | $1.9M | 1.15% |
| 14 | WALMART INC | WMT | 27,859 | $1.9M | 1.13% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.8M | 1.10% |
| 16 | BROADCOM INC | AVGO | 1,079 | $1.7M | 1.04% |
| 17 | VANGUARD INDEX FDS | 922908744 | 10,009 | $1.6M | 0.96% |
| 18 | META PLATFORMS INC | META | 2,991 | $1.5M | 0.90% |
| 19 | ISHARES TR | 464287200 | 2,639 | $1.4M | 0.86% |
| 20 | ALPHABET INC | GOOG | 7,902 | $1.4M | 0.86% |
| 21 | SCHWAB STRATEGIC TR | 808524201 | 17,763 | $1.1M | 0.68% |
| 22 | ALPHABET INC | GOOG | 6,162 | $1.1M | 0.68% |
| 23 | HP INC | HPQ | 30,070 | $1.1M | 0.63% |
| 24 | CONFLUENT INC | 20717M103 | 35,617 | $1.1M | 0.63% |
| 25 | TESLA INC | TSLA | 5,302 | $1.0M | 0.63% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,464 | $997,453 | 0.60% |
| 27 | ELI LILLY & CO | LLY | 1,087 | $984,569 | 0.59% |
| 28 | VANGUARD INDEX FDS | 922908629 | 3,741 | $905,768 | 0.54% |
| 29 | QUALCOMM INC | QCOM | 4,535 | $903,281 | 0.54% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,469 | $901,897 | 0.54% |
| 31 | ABBVIE INC | ABBV | 5,253 | $901,030 | 0.54% |
| 32 | SAMSARA INC | IOT | 25,974 | $875,324 | 0.52% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,687 | $859,249 | 0.51% |
| 34 | MERCK & CO INC | MRK | 6,483 | $802,541 | 0.48% |
| 35 | STARBUCKS CORP | SBUX | 10,270 | $799,519 | 0.48% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 7,617 | $768,098 | 0.46% |
| 37 | VISA INC | V | 2,900 | $761,211 | 0.45% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 9,668 | $752,460 | 0.45% |
| 39 | ORACLE CORP | ORCL-PD | 5,247 | $740,939 | 0.44% |
| 40 | CISCO SYS INC | CSCO | 15,447 | $733,893 | 0.44% |
| 41 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 26,066 | $720,464 | 0.43% |
| 42 | ISHARES TR | 464287523 | 2,875 | $708,967 | 0.42% |
| 43 | CHEVRON CORP NEW | CVX | 4,497 | $703,476 | 0.42% |
| 44 | AGNC INVT CORP | 00123Q104 | 73,403 | $700,265 | 0.42% |
| 45 | BANK AMERICA CORP | 060505104 | 17,054 | $678,238 | 0.41% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,089 | $658,154 | 0.39% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 3,979 | $645,434 | 0.39% |
| 48 | NUVEEN MUNICIPAL CREDIT INC | NU | 51,650 | $637,874 | 0.38% |
| 49 | MORGAN STANLEY | MS-PQ | 6,561 | $637,664 | 0.38% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 3,593 | $621,326 | 0.37% |
| 51 | ISHARES TR | 464287226 | 6,212 | $602,997 | 0.36% |
| 52 | MFS INTER INCOME TR | 55273C107 | 225,247 | $599,157 | 0.36% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 7,985 | $591,529 | 0.35% |
| 54 | STRYKER CORPORATION | SYK | 1,725 | $586,931 | 0.35% |
| 55 | DEERE & CO | DE | 1,555 | $580,977 | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,154 | $577,270 | 0.34% |
| 57 | EMERSON ELEC CO | EMR | 5,232 | $576,357 | 0.34% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,916 | $572,363 | 0.34% |
| 59 | ISHARES TR | 464288679 | 5,112 | $564,876 | 0.34% |
| 60 | THERMO FISHER SCIENTIFIC INC | TMO | 978 | $540,834 | 0.32% |
| 61 | VANGUARD INDEX FDS | 922908751 | 2,478 | $540,303 | 0.32% |
| 62 | VANGUARD INDEX FDS | 922908769 | 2,005 | $536,281 | 0.32% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,311 | $533,315 | 0.32% |
| 64 | APPLIED MATLS INC | 038222105 | 2,256 | $532,393 | 0.32% |
| 65 | AMGEN INC | AMGN | 1,634 | $510,621 | 0.31% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 12,085 | $498,388 | 0.30% |
| 67 | MASTERCARD INCORPORATED | MA | 1,098 | $484,344 | 0.29% |
| 68 | BLACKROCK MUNI INCOME TR II | BLK | 43,609 | $471,413 | 0.28% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,196 | $467,658 | 0.28% |
| 70 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,044 | $464,963 | 0.28% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,042 | $463,534 | 0.28% |
| 72 | COCA COLA CO | KO | 7,238 | $460,674 | 0.28% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 25,156 | $454,317 | 0.27% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 2,261 | $439,468 | 0.26% |
| 75 | PFIZER INC | PFE | 15,655 | $438,024 | 0.26% |
| 76 | NUVEEN SELECT TAX-FREE INCOM | NU | 29,970 | $434,271 | 0.26% |
| 77 | FIDELITY MERRIMACK STR TR | 316188309 | 9,513 | $427,419 | 0.26% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 5,913 | $426,032 | 0.25% |
| 79 | VANGUARD WORLD FD | 92204A702 | 727 | $419,244 | 0.25% |
| 80 | MFS MULTIMARKET INCOME TR | MMT | 88,913 | $416,112 | 0.25% |
| 81 | BLACKROCK MUN INCOME TR | BLK | 40,514 | $413,648 | 0.25% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,385 | $409,841 | 0.24% |
| 83 | GENERAL MLS INC | 370334104 | 6,446 | $407,771 | 0.24% |
| 84 | HOME DEPOT INC | HD | 1,183 | $407,142 | 0.24% |
| 85 | LOCKHEED MARTIN CORP | LMT | 870 | $406,377 | 0.24% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 8,554 | $405,887 | 0.24% |
| 87 | US BANCORP DEL | USB-PS | 10,206 | $405,158 | 0.24% |
| 88 | LOWES COS INC | 548661107 | 1,807 | $398,371 | 0.24% |
| 89 | UMB FINL CORP | 902788108 | 4,549 | $379,478 | 0.23% |
| 90 | ISHARES TR | 464287432 | 4,121 | $378,225 | 0.23% |
| 91 | NUVEEN MUN VALUE FD INC | NU | 43,488 | $375,302 | 0.22% |
| 92 | ISHARES TR | 464287804 | 3,508 | $374,163 | 0.22% |
| 93 | NIKE INC | NKE | 4,931 | $371,677 | 0.22% |
| 94 | NUVEEN QUALITY MUNCP INCOME | NU | 31,649 | $371,559 | 0.22% |
| 95 | EATON CORP PLC | ETN | 1,182 | $370,616 | 0.22% |
| 96 | ALBEMARLE CORP | ALB-PA | 3,867 | $369,403 | 0.22% |
| 97 | MICRON TECHNOLOGY INC | MU | 2,776 | $365,127 | 0.22% |
| 98 | LINDE PLC | LIN | 827 | $362,896 | 0.22% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 944 | $361,731 | 0.22% |
| 100 | DISNEY WALT CO | 254687106 | 3,628 | $360,189 | 0.22% |
| 101 | ISHARES TR | 464287176 | 3,348 | $357,532 | 0.21% |
| 102 | GE AEROSPACE | 369604301 | 2,244 | $356,729 | 0.21% |
| 103 | MFS CHARTER INCOME TR | MCR | 56,448 | $353,930 | 0.21% |
| 104 | NUVEEN FLOATING RATE INCOME | 67072T108 | 40,414 | $349,579 | 0.21% |
| 105 | ISHARES TR | 464287499 | 4,273 | $346,455 | 0.21% |
| 106 | TOTALENERGIES SE | TTE | 5,131 | $342,135 | 0.20% |
| 107 | SERVICENOW INC | NOW | 426 | $335,121 | 0.20% |
| 108 | BLACKROCK MUNIYIELD FD INC | BLK | 30,276 | $328,493 | 0.20% |
| 109 | TJX COS INC NEW | 872540109 | 2,983 | $328,378 | 0.20% |
| 110 | SALESFORCE INC | CRM | 1,261 | $324,203 | 0.19% |
| 111 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,755 | $321,909 | 0.19% |
| 112 | EXXON MOBIL CORP | XOM | 2,778 | $319,756 | 0.19% |
| 113 | ISHARES TR | 46429B655 | 6,248 | $319,213 | 0.19% |
| 114 | SPDR GOLD TR | GLD | 1,474 | $316,925 | 0.19% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 5,280 | $316,219 | 0.19% |
| 116 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 19,350 | $307,665 | 0.18% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 2,589 | $307,055 | 0.18% |
| 118 | ABBOTT LABS | ABLZF | 2,946 | $306,157 | 0.18% |
| 119 | ISHARES TR | 464287655 | 1,475 | $299,263 | 0.18% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,140 | $294,563 | 0.18% |
| 121 | ISHARES TR | 464288513 | 3,809 | $293,800 | 0.18% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 1,052 | $289,506 | 0.17% |
| 123 | SOUTHERN CO | SOMN | 3,707 | $287,561 | 0.17% |
| 124 | EATON VANCE LTD DURATION INC | ETN | 29,432 | $286,664 | 0.17% |
| 125 | WELLTOWER INC | WELL | 2,742 | $285,854 | 0.17% |
| 126 | PIMCO ACCESS INCOME FUND | PAXS | 17,818 | $281,703 | 0.17% |
| 127 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 23,124 | $279,569 | 0.17% |
| 128 | ADOBE INC | ADBE | 500 | $277,770 | 0.17% |
| 129 | INVESCO VALUE MUN INCOME TR | IVZ | 22,402 | $276,441 | 0.17% |
| 130 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 26,694 | $276,283 | 0.17% |
| 131 | ENERGY TRANSFER L P | ET-PI | 16,909 | $274,269 | 0.16% |
| 132 | CATERPILLAR INC | CAT | 823 | $274,233 | 0.16% |
| 133 | BLACKROCK INCOME TR INC | BLK | 22,840 | $272,479 | 0.16% |
| 134 | TRANSDIGM GROUP INC | TDG | 211 | $269,576 | 0.16% |
| 135 | NETFLIX INC | NFLX | 399 | $269,277 | 0.16% |
| 136 | RBB FD INC | 74933W874 | 8,602 | $267,618 | 0.16% |
| 137 | VANGUARD WORLD FD | 92204A207 | 1,304 | $264,845 | 0.16% |
| 138 | WESTERN ASSET INVT GRADE DEF | 95790A101 | 15,463 | $264,115 | 0.16% |
| 139 | NUVEEN MUN INCOME FD INC | NU | 26,920 | $263,951 | 0.16% |
| 140 | HONEYWELL INTL INC | 438516106 | 1,229 | $262,441 | 0.16% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,615 | $261,578 | 0.16% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,338 | $259,754 | 0.16% |
| 143 | EATON VANCE MUN BD FD | ETN | 24,408 | $258,237 | 0.15% |
| 144 | EATON VANCE TAX MNGED BUY WR | ETN | 18,214 | $257,187 | 0.15% |
| 145 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,438 | $253,951 | 0.15% |
| 146 | ETFIS SER TR I | 26923G822 | 12,068 | $253,790 | 0.15% |
| 147 | MFS GOVT MKTS INCOME TR | 552939100 | 82,405 | $252,983 | 0.15% |
| 148 | M & T BK CORP | 55261F104 | 1,661 | $251,409 | 0.15% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,056 | $249,850 | 0.15% |
| 150 | PEPSICO INC | PEP | 1,500 | $247,395 | 0.15% |
| 151 | JANUS DETROIT STR TR | 47103U886 | 5,000 | $242,700 | 0.15% |
| 152 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 16,729 | $239,559 | 0.14% |
| 153 | ALTRIA GROUP INC | MO | 5,228 | $238,126 | 0.14% |
| 154 | VANGUARD WORLD FD | 92204A504 | 886 | $235,676 | 0.14% |
| 155 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,762 | $230,246 | 0.14% |
| 156 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,260 | $228,450 | 0.14% |
| 157 | NUVEEN AMT FREE MUN CR INC F | NU | 18,287 | $227,856 | 0.14% |
| 158 | NUVEEN AMT FREE QLTY MUN INC | NU | 19,762 | $226,473 | 0.14% |
| 159 | THE REAL BROKERAGE INC | 75585H206 | 55,775 | $226,447 | 0.14% |
| 160 | EMCOR GROUP INC | EME | 616 | $224,889 | 0.13% |
| 161 | UNION PAC CORP | UNP | 987 | $223,248 | 0.13% |
| 162 | NEXTERA ENERGY INC | NEE-PW | 3,096 | $219,228 | 0.13% |
| 163 | UNITED MICROELECTRONICS CORP | UMC | 25,000 | $219,000 | 0.13% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 2,162 | $216,656 | 0.13% |
| 165 | VALERO ENERGY CORP | VLO | 1,377 | $215,901 | 0.13% |
| 166 | NOVO-NORDISK A S | NONOF | 1,483 | $211,679 | 0.13% |
| 167 | CONAGRA BRANDS INC | CAG | 7,427 | $211,083 | 0.13% |
| 168 | BLACKROCK MUNIASSETS FD INC | BLK | 18,189 | $210,992 | 0.13% |
| 169 | PROSHARES TR | 74347R669 | 1,504 | $209,236 | 0.13% |
| 170 | ALASKA AIR GROUP INC | ALK | 5,170 | $208,868 | 0.12% |
| 171 | ISHARES TR | 464287457 | 2,558 | $208,861 | 0.12% |
| 172 | BLACKROCK INVT QUALITY MUN T | BLK | 17,407 | $208,362 | 0.12% |
| 173 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 16,830 | $207,851 | 0.12% |
| 174 | ISHARES TR | 464287564 | 3,627 | $207,791 | 0.12% |
| 175 | BLACKROCK LTD DURATION INCOM | BLK | 14,853 | $207,355 | 0.12% |
| 176 | ISHARES TR | 46432F842 | 2,850 | $207,024 | 0.12% |
| 177 | TARGET CORP | TGT | 1,386 | $205,220 | 0.12% |
| 178 | ISHARES INC | 46434G103 | 3,808 | $203,842 | 0.12% |
| 179 | GENERAL MTRS CO | 37045V100 | 4,312 | $200,336 | 0.12% |
| 180 | INVESCO SR INCOME TR | IVZ | 46,370 | $199,855 | 0.12% |
| 181 | EATON VANCE SR FLTNG RTE TR | ETN | 15,147 | $198,117 | 0.12% |
| 182 | NUVEEN PFD & INCOME OPPORTUN | NU | 24,297 | $181,497 | 0.11% |
| 183 | AES CORP | AES | 10,251 | $180,110 | 0.11% |
| 184 | NUVEEN REAL ESTATE INCOME FD | NU | 22,775 | $173,999 | 0.10% |
| 185 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 27,876 | $170,601 | 0.10% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 13,867 | $160,160 | 0.10% |
| 187 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 22,950 | $155,601 | 0.09% |
| 188 | FORD MTR CO DEL | 345370860 | 11,407 | $143,040 | 0.09% |
| 189 | SOUNDHOUND AI INC | SOUNW | 34,940 | $138,013 | 0.08% |
| 190 | MFS INVT GRADE MUN TR | 59318B108 | 15,802 | $124,836 | 0.07% |
| 191 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,285 | $113,367 | 0.07% |
| 192 | PUTNAM MASTER INTER INCOME T | 746909100 | 34,880 | $112,487 | 0.07% |
| 193 | DNP SELECT INCOME FD INC | 23325P104 | 13,265 | $109,038 | 0.07% |
| 194 | PIMCO INCOME STRATEGY FD | 72201H108 | 13,091 | $106,692 | 0.06% |
| 195 | BLACKROCK MUNIVEST FD INC | BLK | 14,234 | $102,058 | 0.06% |
| 196 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,468 | $85,522 | 0.05% |
| 197 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 27,315 | $73,204 | 0.04% |
| 198 | PUTNAM PREMIER INCOME TR | PPT | 17,886 | $64,032 | 0.04% |
| 199 | ARCADIUM LITHIUM PLC | G0508H110 | 18,793 | $63,144 | 0.04% |
| 200 | DIGIHOST TECHNOLOGY INC | 25381D206 | 22,542 | $28,854 | 0.02% |