13F HOLDINGS REPORT
Fortitude Advisory Group L.L.C.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001928999-24-000006
Total Value
$158.5M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 156,100 | $19.0M | 11.96% |
| 2 | MICROSOFT CORP | MSFT | 28,520 | $12.3M | 7.74% |
| 3 | APPLE INC | AAPL | 32,117 | $7.5M | 4.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,558 | $6.6M | 4.18% |
| 5 | AMAZON COM INC | AMZN | 24,923 | $4.6M | 2.93% |
| 6 | ISHARES TR | 46429B267 | 139,458 | $3.3M | 2.06% |
| 7 | PACCAR INC | PCAR | 31,214 | $3.1M | 1.94% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,296 | $2.9M | 1.84% |
| 9 | INVESCO QQQ TR | IVZ | 5,747 | $2.8M | 1.77% |
| 10 | VANGUARD INDEX FDS | 922908637 | 10,091 | $2.7M | 1.68% |
| 11 | WALMART INC | WMT | 29,109 | $2.4M | 1.48% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.1M | 1.31% |
| 13 | BROADCOM INC | AVGO | 11,595 | $2.0M | 1.26% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 9,060 | $1.9M | 1.20% |
| 15 | VANGUARD INDEX FDS | 922908744 | 10,123 | $1.8M | 1.11% |
| 16 | META PLATFORMS INC | META | 2,954 | $1.7M | 1.07% |
| 17 | PGIM ETF TR | 69344A107 | 31,769 | $1.6M | 1.00% |
| 18 | ISHARES TR | 464287200 | 2,666 | $1.5M | 0.97% |
| 19 | ALPHABET INC | GOOG | 7,652 | $1.3M | 0.80% |
| 20 | SAMSARA INC | IOT | 25,975 | $1.2M | 0.79% |
| 21 | TESLA INC | TSLA | 4,684 | $1.2M | 0.77% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 17,621 | $1.2M | 0.75% |
| 23 | ELI LILLY & CO | LLY | 1,309 | $1.2M | 0.73% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,615 | $1.1M | 0.70% |
| 25 | HP INC | HPQ | 30,070 | $1.1M | 0.68% |
| 26 | VANGUARD INDEX FDS | 922908629 | 3,940 | $1.0M | 0.66% |
| 27 | ABBVIE INC | ABBV | 5,065 | $1.0M | 0.63% |
| 28 | ALPHABET INC | GOOG | 5,830 | $974,718 | 0.61% |
| 29 | CONFLUENT INC | 20717M103 | 47,325 | $964,484 | 0.61% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 5,461 | $945,792 | 0.60% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,611 | $942,066 | 0.59% |
| 32 | ORACLE CORP | ORCL-PD | 5,023 | $855,919 | 0.54% |
| 33 | STARBUCKS CORP | SBUX | 8,435 | $822,362 | 0.52% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 9,822 | $816,110 | 0.51% |
| 35 | CISCO SYS INC | CSCO | 15,259 | $812,091 | 0.51% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 3,593 | $794,264 | 0.50% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 7,620 | $793,852 | 0.50% |
| 38 | QUALCOMM INC | QCOM | 4,640 | $789,032 | 0.50% |
| 39 | VISA INC | V | 2,831 | $778,434 | 0.49% |
| 40 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 27,600 | $762,312 | 0.48% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 4,529 | $743,118 | 0.47% |
| 42 | MERCK & CO INC | MRK | 6,483 | $736,192 | 0.46% |
| 43 | NUVEEN MUNICIPAL CREDIT INC | NU | 52,453 | $687,130 | 0.43% |
| 44 | MORGAN STANLEY | MS-PQ | 6,561 | $683,919 | 0.43% |
| 45 | ISHARES TR | 464287226 | 6,574 | $665,747 | 0.42% |
| 46 | ISHARES TR | 464287523 | 2,875 | $662,858 | 0.42% |
| 47 | CHEVRON CORP NEW | CVX | 4,475 | $659,085 | 0.42% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,395 | $642,063 | 0.40% |
| 49 | BANK AMERICA CORP | 060505104 | 16,076 | $637,896 | 0.40% |
| 50 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,089 | $636,081 | 0.40% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 7,836 | $629,779 | 0.40% |
| 52 | MFS INTER INCOME TR | 55273C107 | 225,247 | $612,672 | 0.39% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,161 | $612,368 | 0.39% |
| 54 | DEERE & CO | DE | 1,464 | $610,951 | 0.39% |
| 55 | JOHNSON & JOHNSON | JNJ | 3,767 | $610,480 | 0.39% |
| 56 | EMERSON ELEC CO | EMR | 5,404 | $591,035 | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,072 | $586,767 | 0.37% |
| 58 | ZETA GLOBAL HOLDINGS CORP | ZETA | 19,463 | $580,581 | 0.37% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 910 | $562,899 | 0.36% |
| 60 | AGNC INVT CORP | 00123Q104 | 52,329 | $547,361 | 0.35% |
| 61 | MASTERCARD INCORPORATED | MA | 1,089 | $537,692 | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908751 | 2,245 | $532,536 | 0.34% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 11,815 | $530,614 | 0.33% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 2,260 | $525,555 | 0.33% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 1,063 | $522,220 | 0.33% |
| 66 | AMGEN INC | AMGN | 1,615 | $520,450 | 0.33% |
| 67 | SPROTT PHYSICAL GOLD TR | SII | 25,156 | $512,679 | 0.32% |
| 68 | COCA COLA CO | KO | 7,077 | $508,562 | 0.32% |
| 69 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,196 | $506,129 | 0.32% |
| 70 | LOCKHEED MARTIN CORP | LMT | 862 | $503,891 | 0.32% |
| 71 | PFIZER INC | PFE | 17,401 | $503,582 | 0.32% |
| 72 | NUVEEN TAXABLE MUNICPAL INM | NU | 29,880 | $496,306 | 0.31% |
| 73 | BLACKROCK MUNI INCOME TR II | BLK | 43,609 | $491,037 | 0.31% |
| 74 | ISHARES TR | 464288679 | 4,304 | $476,152 | 0.30% |
| 75 | VANGUARD BD INDEX FDS | 921937835 | 6,310 | $473,944 | 0.30% |
| 76 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,149 | $470,103 | 0.30% |
| 77 | NUVEEN SELECT TAX-FREE INCOM | NU | 31,094 | $469,836 | 0.30% |
| 78 | HOME DEPOT INC | HD | 1,132 | $458,843 | 0.29% |
| 79 | APPLIED MATLS INC | 038222105 | 2,256 | $455,825 | 0.29% |
| 80 | SCHWAB STRATEGIC TR | 808524607 | 8,826 | $454,539 | 0.29% |
| 81 | EATON CORP PLC | ETN | 1,348 | $446,781 | 0.28% |
| 82 | GENERAL MLS INC | 370334104 | 6,016 | $444,289 | 0.28% |
| 83 | ALBEMARLE CORP | ALB-PA | 4,612 | $436,829 | 0.28% |
| 84 | UMB FINL CORP | 902788108 | 4,153 | $436,522 | 0.28% |
| 85 | FIDELITY MERRIMACK STR TR | 316188309 | 9,325 | $435,851 | 0.27% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,932 | $435,708 | 0.27% |
| 87 | US BANCORP DEL | USB-PS | 9,482 | $433,589 | 0.27% |
| 88 | MFS MULTIMARKET INCOME TR | MMT | 88,913 | $433,005 | 0.27% |
| 89 | LOWES COS INC | 548661107 | 1,587 | $429,839 | 0.27% |
| 90 | BLACKROCK MUN INCOME TR | BLK | 40,514 | $428,233 | 0.27% |
| 91 | VANGUARD WORLD FD | 92204A702 | 711 | $416,726 | 0.26% |
| 92 | GE AEROSPACE | 369604301 | 2,170 | $409,219 | 0.26% |
| 93 | NUVEEN QUALITY MUNCP INCOME | NU | 32,735 | $405,259 | 0.26% |
| 94 | ISHARES TR | 464287432 | 4,121 | $404,270 | 0.25% |
| 95 | LINDE PLC | LIN | 837 | $399,132 | 0.25% |
| 96 | ISHARES TR | 464287804 | 3,383 | $395,676 | 0.25% |
| 97 | SERVICENOW INC | NOW | 439 | $392,637 | 0.25% |
| 98 | NUVEEN MUN VALUE FD INC | NU | 43,488 | $392,262 | 0.25% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 5,280 | $379,421 | 0.24% |
| 100 | ISHARES TR | 464287499 | 4,273 | $376,622 | 0.24% |
| 101 | MFS CHARTER INCOME TR | MCR | 57,217 | $375,917 | 0.24% |
| 102 | STRYKER CORPORATION | SYK | 1,029 | $371,737 | 0.23% |
| 103 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 21,083 | $370,640 | 0.23% |
| 104 | EXXON MOBIL CORP | XOM | 3,156 | $369,962 | 0.23% |
| 105 | NUVEEN FLOATING RATE INCOME | 67072T108 | 40,981 | $361,450 | 0.23% |
| 106 | ISHARES TR | 464287176 | 3,250 | $359,061 | 0.23% |
| 107 | THE REAL BROKERAGE INC | 75585H206 | 64,165 | $356,116 | 0.22% |
| 108 | NIKE INC | NKE | 3,987 | $352,484 | 0.22% |
| 109 | EATON VANCE LTD DURATION INC | ETN | 33,383 | $350,851 | 0.22% |
| 110 | TJX COS INC NEW | 872540109 | 2,963 | $348,218 | 0.22% |
| 111 | BLACKROCK MUNIYIELD FD INC | BLK | 30,276 | $346,053 | 0.22% |
| 112 | SPDR GOLD TR | GLD | 1,421 | $345,388 | 0.22% |
| 113 | SALESFORCE INC | CRM | 1,261 | $345,148 | 0.22% |
| 114 | WELLTOWER INC | WELL | 2,632 | $336,975 | 0.21% |
| 115 | TOTALENERGIES SE | TTE | 5,163 | $333,633 | 0.21% |
| 116 | DISNEY WALT CO | 254687106 | 3,459 | $332,711 | 0.21% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 2,589 | $331,910 | 0.21% |
| 118 | SOUTHERN CO | SOMN | 3,560 | $321,051 | 0.20% |
| 119 | ISHARES TR | 464287655 | 1,445 | $319,186 | 0.20% |
| 120 | MICRON TECHNOLOGY INC | MU | 3,046 | $315,901 | 0.20% |
| 121 | ISHARES TR | 464288513 | 3,809 | $305,835 | 0.19% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,140 | $303,073 | 0.19% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 3,569 | $301,688 | 0.19% |
| 124 | TRANSDIGM GROUP INC | TDG | 211 | $301,124 | 0.19% |
| 125 | ISHARES TR | 46429B655 | 5,892 | $300,735 | 0.19% |
| 126 | ENERGY TRANSFER L P | ET-PI | 18,539 | $297,555 | 0.19% |
| 127 | PIMCO ACCESS INCOME FUND | PAXS | 17,818 | $296,313 | 0.19% |
| 128 | ABBOTT LABS | ABLZF | 2,595 | $295,898 | 0.19% |
| 129 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 23,124 | $292,519 | 0.18% |
| 130 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 26,694 | $289,363 | 0.18% |
| 131 | INVESCO VALUE MUN INCOME TR | IVZ | 22,402 | $288,538 | 0.18% |
| 132 | M & T BK CORP | 55261F104 | 1,603 | $285,526 | 0.18% |
| 133 | VANGUARD WORLD FD | 92204A207 | 1,304 | $284,999 | 0.18% |
| 134 | BLACKROCK INCOME TR INC | BLK | 22,840 | $283,899 | 0.18% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,356 | $282,831 | 0.18% |
| 136 | RBB FD INC | 74933W874 | 8,463 | $280,893 | 0.18% |
| 137 | ROCKWELL AUTOMATION INC | ROK | 1,042 | $279,649 | 0.18% |
| 138 | MFS GOVT MKTS INCOME TR | 552939100 | 83,929 | $277,804 | 0.18% |
| 139 | NETFLIX INC | NFLX | 387 | $274,487 | 0.17% |
| 140 | CATERPILLAR INC | CAT | 698 | $273,109 | 0.17% |
| 141 | NUVEEN MUN INCOME FD INC | NU | 26,920 | $270,277 | 0.17% |
| 142 | ALTRIA GROUP INC | MO | 5,260 | $268,454 | 0.17% |
| 143 | XYLEM INC | XYL | 1,977 | $266,984 | 0.17% |
| 144 | SOUNDHOUND AI INC | SOUNW | 56,640 | $263,942 | 0.17% |
| 145 | EATON VANCE TAX MNGED BUY WR | ETN | 18,214 | $262,833 | 0.17% |
| 146 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,338 | $262,135 | 0.17% |
| 147 | RTX CORPORATION | RTX | 2,118 | $256,600 | 0.16% |
| 148 | GE VERNOVA INC | GEV | 1,002 | $255,490 | 0.16% |
| 149 | ADOBE INC | ADBE | 489 | $253,194 | 0.16% |
| 150 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 16,729 | $252,942 | 0.16% |
| 151 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,271 | $252,471 | 0.16% |
| 152 | VANGUARD WORLD FD | 92204A504 | 887 | $250,311 | 0.16% |
| 153 | PEPSICO INC | PEP | 1,471 | $250,144 | 0.16% |
| 154 | EMCOR GROUP INC | EME | 577 | $248,416 | 0.16% |
| 155 | MERCADOLIBRE INC | MELI | 121 | $248,287 | 0.16% |
| 156 | JANUS DETROIT STR TR | 47103U886 | 5,000 | $245,200 | 0.15% |
| 157 | NUVEEN AMT FREE MUN CR INC F | NU | 18,287 | $244,863 | 0.15% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 458 | $242,100 | 0.15% |
| 159 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,194 | $241,722 | 0.15% |
| 160 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,762 | $241,487 | 0.15% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,163 | $240,404 | 0.15% |
| 162 | ISHARES TR | 464287564 | 3,627 | $239,056 | 0.15% |
| 163 | EATON VANCE TAX-MANAGED DIVE | ETN | 16,260 | $238,206 | 0.15% |
| 164 | UNION PAC CORP | UNP | 959 | $236,298 | 0.15% |
| 165 | ETFIS SER TR I | 26923G822 | 10,297 | $235,081 | 0.15% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,851 | $229,173 | 0.14% |
| 167 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 17,285 | $228,508 | 0.14% |
| 168 | QUANTA SVCS INC | 74762E102 | 760 | $226,594 | 0.14% |
| 169 | ALASKA AIR GROUP INC | ALK | 5,010 | $226,502 | 0.14% |
| 170 | BLACKROCK MUNIASSETS FD INC | BLK | 18,189 | $225,544 | 0.14% |
| 171 | BLACKROCK INVT QUALITY MUN T | BLK | 17,407 | $224,898 | 0.14% |
| 172 | DUKE ENERGY CORP NEW | DUKB | 1,940 | $223,635 | 0.14% |
| 173 | PNC FINL SVCS GROUP INC | 693475105 | 1,206 | $222,929 | 0.14% |
| 174 | ISHARES TR | 46432F842 | 2,850 | $222,443 | 0.14% |
| 175 | FIDELITY COVINGTON TRUST | 316092709 | 3,082 | $222,425 | 0.14% |
| 176 | ISHARES INC | 46434G103 | 3,808 | $218,617 | 0.14% |
| 177 | CHUBB LIMITED | CB | 751 | $216,581 | 0.14% |
| 178 | BLACKROCK LTD DURATION INCOM | BLK | 14,853 | $215,078 | 0.14% |
| 179 | AES CORP | AES | 10,591 | $212,455 | 0.13% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 2,060 | $211,356 | 0.13% |
| 181 | UNITED MICROELECTRONICS CORP | UMC | 25,000 | $210,500 | 0.13% |
| 182 | KINDER MORGAN INC DEL | EP-PC | 9,430 | $208,301 | 0.13% |
| 183 | EATON VANCE SR FLTNG RTE TR | ETN | 16,299 | $207,807 | 0.13% |
| 184 | CONAGRA BRANDS INC | CAG | 6,372 | $207,227 | 0.13% |
| 185 | KIMBERLY-CLARK CORP | KMB | 1,453 | $206,708 | 0.13% |
| 186 | NUVEEN REAL ESTATE INCOME FD | NU | 22,091 | $205,446 | 0.13% |
| 187 | TARGET CORP | TGT | 1,312 | $204,527 | 0.13% |
| 188 | ISHARES TR | 464287457 | 2,458 | $204,383 | 0.13% |
| 189 | NOVO-NORDISK A S | NONOF | 1,713 | $203,913 | 0.13% |
| 190 | NUVEEN PFD & INCOME OPPORTUN | NU | 25,220 | $203,524 | 0.13% |
| 191 | NORTHWEST NAT HLDG CO | 66765N105 | 4,976 | $203,101 | 0.13% |
| 192 | INVESCO SR INCOME TR | IVZ | 46,370 | $188,726 | 0.12% |
| 193 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 27,876 | $181,473 | 0.11% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 13,869 | $171,279 | 0.11% |
| 195 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 22,950 | $165,929 | 0.10% |
| 196 | PUTNAM MASTER INTER INCOME T | 746909100 | 48,355 | $163,923 | 0.10% |
| 197 | EATON VANCE MUN BD FD | ETN | 12,725 | $136,921 | 0.09% |
| 198 | DNP SELECT INCOME FD INC | 23325P104 | 13,265 | $133,181 | 0.08% |
| 199 | MFS INVT GRADE MUN TR | 59318B108 | 15,802 | $129,892 | 0.08% |
| 200 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,285 | $119,035 | 0.08% |
| 201 | PIMCO INCOME STRATEGY FD | 72201H108 | 13,091 | $112,190 | 0.07% |
| 202 | BLACKROCK MUNIVEST FD INC | BLK | 14,234 | $108,178 | 0.07% |
| 203 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,468 | $92,390 | 0.06% |
| 204 | ARCADIUM LITHIUM PLC | G0508H110 | 26,786 | $76,340 | 0.05% |
| 205 | PUTNAM PREMIER INCOME TR | PPT | 17,886 | $66,715 | 0.04% |
| 206 | ILEARNINGENGINES INC | 45175Q106 | 25,000 | $41,750 | 0.03% |
| 207 | ACUMEN PHARMACEUTICALS INC | ABOS | 13,300 | $32,984 | 0.02% |
| 208 | DIGIHOST TECHNOLOGY INC | 25381D206 | 22,542 | $25,698 | 0.02% |