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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 Q3 2024 · Filed November 13, 2024 · Accession 0001928999-24-000006

Total Value
$158.5M
Positions
208
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (208)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA156,100$19.0M11.96%
2MICROSOFT CORPMSFT28,520$12.3M7.74%
3APPLE INCAAPL32,117$7.5M4.72%
4SPDR S&P 500 ETF TRSPY11,558$6.6M4.18%
5AMAZON COM INCAMZN24,923$4.6M2.93%
6ISHARES TR46429B267139,458$3.3M2.06%
7PACCAR INCPCAR31,214$3.1M1.94%
8COSTCO WHSL CORP NEW22160K1053,296$2.9M1.84%
9INVESCO QQQ TRIVZ5,747$2.8M1.77%
10VANGUARD INDEX FDS92290863710,091$2.7M1.68%
11WALMART INCWMT29,109$2.4M1.48%
12BERKSHIRE HATHAWAY INC DELBRK-A3$2.1M1.31%
13BROADCOM INCAVGO11,595$2.0M1.26%
14JPMORGAN CHASE & CO.VYLD9,060$1.9M1.20%
15VANGUARD INDEX FDS92290874410,123$1.8M1.11%
16META PLATFORMS INCMETA2,954$1.7M1.07%
17PGIM ETF TR69344A10731,769$1.6M1.00%
18ISHARES TR4642872002,666$1.5M0.97%
19ALPHABET INCGOOG7,652$1.3M0.80%
20SAMSARA INCIOT25,975$1.2M0.79%
21TESLA INCTSLA4,684$1.2M0.77%
22SCHWAB STRATEGIC TR80852420117,621$1.2M0.75%
23ELI LILLY & COLLY1,309$1.2M0.73%
24VANGUARD SPECIALIZED FUNDS9219088445,615$1.1M0.70%
25HP INCHPQ30,070$1.1M0.68%
26VANGUARD INDEX FDS9229086293,940$1.0M0.66%
27ABBVIE INCABBV5,065$1.0M0.63%
28ALPHABET INCGOOG5,830$974,7180.61%
29CONFLUENT INC20717M10347,325$964,4840.61%
30PROCTER AND GAMBLE CO7427181095,461$945,7920.60%
31UNITEDHEALTH GROUP INCUNH1,611$942,0660.59%
32ORACLE CORPORCL-PD5,023$855,9190.54%
33STARBUCKS CORPSBUX8,435$822,3620.52%
34SCHWAB STRATEGIC TR8085245089,822$816,1100.51%
35CISCO SYS INCCSCO15,259$812,0910.51%
36INTERNATIONAL BUSINESS MACHSINTR3,593$794,2640.50%
37SCHWAB STRATEGIC TR8085243007,620$793,8520.50%
38QUALCOMM INCQCOM4,640$789,0320.50%
39VISA INCV2,831$778,4340.49%
40NEXTERA ENERGY PARTNERS LPNEE-PW27,600$762,3120.48%
41ADVANCED MICRO DEVICES INCAMD4,529$743,1180.47%
42MERCK & CO INCMRK6,483$736,1920.46%
43NUVEEN MUNICIPAL CREDIT INCNU52,453$687,1300.43%
44MORGAN STANLEYMS-PQ6,561$683,9190.43%
45ISHARES TR4642872266,574$665,7470.42%
46ISHARES TR4642875232,875$662,8580.42%
47CHEVRON CORP NEWCVX4,475$659,0850.42%
48BERKSHIRE HATHAWAY INC DELBRK-A1,395$642,0630.40%
49BANK AMERICA CORP06050510416,076$637,8960.40%
50HEWLETT PACKARD ENTERPRISE CHPE-PC31,089$636,0810.40%
51SCHWAB STRATEGIC TR8085244097,836$629,7790.40%
52MFS INTER INCOME TR55273C107225,247$612,6720.39%
53VANGUARD INDEX FDS9229083631,161$612,3680.39%
54DEERE & CODE1,464$610,9510.39%
55JOHNSON & JOHNSONJNJ3,767$610,4800.39%
56EMERSON ELEC COEMR5,404$591,0350.37%
57VANGUARD INDEX FDS9229087692,072$586,7670.37%
58ZETA GLOBAL HOLDINGS CORPZETA19,463$580,5810.37%
59THERMO FISHER SCIENTIFIC INCTMO910$562,8990.36%
60AGNC INVT CORP00123Q10452,329$547,3610.35%
61MASTERCARD INCORPORATEDMA1,089$537,6920.34%
62VANGUARD INDEX FDS9229087512,245$532,5360.34%
63VERIZON COMMUNICATIONS INCVZ11,815$530,6140.33%
64AMERICAN TOWER CORP NEW03027X1002,260$525,5550.33%
65INTUITIVE SURGICAL INCISRG1,063$522,2200.33%
66AMGEN INCAMGN1,615$520,4500.33%
67SPROTT PHYSICAL GOLD TRSII25,156$512,6790.32%
68COCA COLA COKO7,077$508,5620.32%
69SPDR DOW JONES INDL AVERAGE78467X1091,196$506,1290.32%
70LOCKHEED MARTIN CORPLMT862$503,8910.32%
71PFIZER INCPFE17,401$503,5820.32%
72NUVEEN TAXABLE MUNICPAL INMNU29,880$496,3060.31%
73BLACKROCK MUNI INCOME TR IIBLK43,609$491,0370.31%
74ISHARES TR4642886794,304$476,1520.30%
75VANGUARD BD INDEX FDS9219378356,310$473,9440.30%
76ENTERPRISE PRODS PARTNERS L29379210716,149$470,1030.30%
77NUVEEN SELECT TAX-FREE INCOMNU31,094$469,8360.30%
78HOME DEPOT INCHD1,132$458,8430.29%
79APPLIED MATLS INC0382221052,256$455,8250.29%
80SCHWAB STRATEGIC TR8085246078,826$454,5390.29%
81EATON CORP PLCETN1,348$446,7810.28%
82GENERAL MLS INC3703341046,016$444,2890.28%
83ALBEMARLE CORPALB-PA4,612$436,8290.28%
84UMB FINL CORP9027881084,153$436,5220.28%
85FIDELITY MERRIMACK STR TR3161883099,325$435,8510.27%
86J P MORGAN EXCHANGE TRADED F46654Q2037,932$435,7080.27%
87US BANCORP DELUSB-PS9,482$433,5890.27%
88MFS MULTIMARKET INCOME TRMMT88,913$433,0050.27%
89LOWES COS INC5486611071,587$429,8390.27%
90BLACKROCK MUN INCOME TRBLK40,514$428,2330.27%
91VANGUARD WORLD FD92204A702711$416,7260.26%
92GE AEROSPACE3696043012,170$409,2190.26%
93NUVEEN QUALITY MUNCP INCOMENU32,735$405,2590.26%
94ISHARES TR4642874324,121$404,2700.25%
95LINDE PLCLIN837$399,1320.25%
96ISHARES TR4642878043,383$395,6760.25%
97SERVICENOW INCNOW439$392,6370.25%
98NUVEEN MUN VALUE FD INCNU43,488$392,2620.25%
99BANK NEW YORK MELLON CORP0640581005,280$379,4210.24%
100ISHARES TR4642874994,273$376,6220.24%
101MFS CHARTER INCOME TRMCR57,217$375,9170.24%
102STRYKER CORPORATIONSYK1,029$371,7370.23%
103GUGGENHEIM TAXABLE MUNICP BO40166410721,083$370,6400.23%
104EXXON MOBIL CORPXOM3,156$369,9620.23%
105NUVEEN FLOATING RATE INCOME67072T10840,981$361,4500.23%
106ISHARES TR4642871763,250$359,0610.23%
107THE REAL BROKERAGE INC75585H20664,165$356,1160.22%
108NIKE INCNKE3,987$352,4840.22%
109EATON VANCE LTD DURATION INCETN33,383$350,8510.22%
110TJX COS INC NEW8725401092,963$348,2180.22%
111BLACKROCK MUNIYIELD FD INCBLK30,276$346,0530.22%
112SPDR GOLD TRGLD1,421$345,3880.22%
113SALESFORCE INCCRM1,261$345,1480.22%
114WELLTOWER INCWELL2,632$336,9750.21%
115TOTALENERGIES SETTE5,163$333,6330.21%
116DISNEY WALT CO2546871063,459$332,7110.21%
117VANGUARD WHITEHALL FDS9219464062,589$331,9100.21%
118SOUTHERN COSOMN3,560$321,0510.20%
119ISHARES TR4642876551,445$319,1860.20%
120MICRON TECHNOLOGY INCMU3,046$315,9010.20%
121ISHARES TR4642885133,809$305,8350.19%
122VANGUARD SCOTTSDALE FDS92206C6803,140$303,0730.19%
123NEXTERA ENERGY INCNEE-PW3,569$301,6880.19%
124TRANSDIGM GROUP INCTDG211$301,1240.19%
125ISHARES TR46429B6555,892$300,7350.19%
126ENERGY TRANSFER L PET-PI18,539$297,5550.19%
127PIMCO ACCESS INCOME FUNDPAXS17,818$296,3130.19%
128ABBOTT LABSABLZF2,595$295,8980.19%
129BLACKROCK MUNIHOLDINGS FD INBLK23,124$292,5190.18%
130WESTERN ASSET MANAGED MUNS F95766M10526,694$289,3630.18%
131INVESCO VALUE MUN INCOME TRIVZ22,402$288,5380.18%
132M & T BK CORP55261F1041,603$285,5260.18%
133VANGUARD WORLD FD92204A2071,304$284,9990.18%
134BLACKROCK INCOME TR INCBLK22,840$283,8990.18%
135VANGUARD TAX-MANAGED FDS9219438585,356$282,8310.18%
136RBB FD INC74933W8748,463$280,8930.18%
137ROCKWELL AUTOMATION INCROK1,042$279,6490.18%
138MFS GOVT MKTS INCOME TR55293910083,929$277,8040.18%
139NETFLIX INCNFLX387$274,4870.17%
140CATERPILLAR INCCAT698$273,1090.17%
141NUVEEN MUN INCOME FD INCNU26,920$270,2770.17%
142ALTRIA GROUP INCMO5,260$268,4540.17%
143XYLEM INCXYL1,977$266,9840.17%
144SOUNDHOUND AI INCSOUNW56,640$263,9420.17%
145EATON VANCE TAX MNGED BUY WRETN18,214$262,8330.17%
146INVESCO EXCH TRD SLF IDX FDIVZ11,338$262,1350.17%
147RTX CORPORATIONRTX2,118$256,6000.16%
148GE VERNOVA INCGEV1,002$255,4900.16%
149ADOBE INCADBE489$253,1940.16%
150FIRST TR HIGH YIELD OPPRT 2033741Q10716,729$252,9420.16%
151OLD DOMINION FREIGHT LINE INODFL1,271$252,4710.16%
152VANGUARD WORLD FD92204A504887$250,3110.16%
153PEPSICO INCPEP1,471$250,1440.16%
154EMCOR GROUP INCEME577$248,4160.16%
155MERCADOLIBRE INCMELI121$248,2870.16%
156JANUS DETROIT STR TR47103U8865,000$245,2000.15%
157NUVEEN AMT FREE MUN CR INC FNU18,287$244,8630.15%
158NORTHROP GRUMMAN CORPNOC458$242,1000.15%
159NUVEEN AMT FREE QLTY MUN INCNU20,194$241,7220.15%
160BNY MELLON STRATEGIC MUN BD09662E10938,762$241,4870.15%
161HONEYWELL INTL INC4385161061,163$240,4040.15%
162ISHARES TR4642875643,627$239,0560.15%
163EATON VANCE TAX-MANAGED DIVEETN16,260$238,2060.15%
164UNION PAC CORPUNP959$236,2980.15%
165ETFIS SER TR I26923G82210,297$235,0810.15%
166J P MORGAN EXCHANGE TRADED F46641Q3323,851$229,1730.14%
167NUVEEN MULTI ASSET INCOME FU67075010817,285$228,5080.14%
168QUANTA SVCS INC74762E102760$226,5940.14%
169ALASKA AIR GROUP INCALK5,010$226,5020.14%
170BLACKROCK MUNIASSETS FD INCBLK18,189$225,5440.14%
171BLACKROCK INVT QUALITY MUN TBLK17,407$224,8980.14%
172DUKE ENERGY CORP NEWDUKB1,940$223,6350.14%
173PNC FINL SVCS GROUP INC6934751051,206$222,9290.14%
174ISHARES TR46432F8422,850$222,4430.14%
175FIDELITY COVINGTON TRUST3160927093,082$222,4250.14%
176ISHARES INC46434G1033,808$218,6170.14%
177CHUBB LIMITEDCB751$216,5810.14%
178BLACKROCK LTD DURATION INCOMBLK14,853$215,0780.14%
179AES CORPAES10,591$212,4550.13%
180AMERICAN ELEC PWR CO INC0255371012,060$211,3560.13%
181UNITED MICROELECTRONICS CORPUMC25,000$210,5000.13%
182KINDER MORGAN INC DELEP-PC9,430$208,3010.13%
183EATON VANCE SR FLTNG RTE TRETN16,299$207,8070.13%
184CONAGRA BRANDS INCCAG6,372$207,2270.13%
185KIMBERLY-CLARK CORPKMB1,453$206,7080.13%
186NUVEEN REAL ESTATE INCOME FDNU22,091$205,4460.13%
187TARGET CORPTGT1,312$204,5270.13%
188ISHARES TR4642874572,458$204,3830.13%
189NOVO-NORDISK A SNONOF1,713$203,9130.13%
190NUVEEN PFD & INCOME OPPORTUNNU25,220$203,5240.13%
191NORTHWEST NAT HLDG CO66765N1054,976$203,1010.13%
192INVESCO SR INCOME TRIVZ46,370$188,7260.12%
193BNY MELLON STRATEGIC MUNS IN05588W10827,876$181,4730.11%
194INVESCO EXCH TRADED FD TR IIIVZ13,869$171,2790.11%
195WESTERN ASSET MUN HIGH INCOM95766N10322,950$165,9290.10%
196PUTNAM MASTER INTER INCOME T74690910048,355$163,9230.10%
197EATON VANCE MUN BD FDETN12,725$136,9210.09%
198DNP SELECT INCOME FD INC23325P10413,265$133,1810.08%
199MFS INVT GRADE MUN TR59318B10815,802$129,8920.08%
200PUTNAM MANAGED MUN INCOME TR74682310318,285$119,0350.08%
201PIMCO INCOME STRATEGY FD72201H10813,091$112,1900.07%
202BLACKROCK MUNIVEST FD INCBLK14,234$108,1780.07%
203INVESCO MUNI INCOME OPP TRSTIVZ13,468$92,3900.06%
204ARCADIUM LITHIUM PLCG0508H11026,786$76,3400.05%
205PUTNAM PREMIER INCOME TRPPT17,886$66,7150.04%
206ILEARNINGENGINES INC45175Q10625,000$41,7500.03%
207ACUMEN PHARMACEUTICALS INCABOS13,300$32,9840.02%
208DIGIHOST TECHNOLOGY INC25381D20622,542$25,6980.02%