13F HOLDINGS REPORT
Fortitude Advisory Group L.L.C.
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001928999-25-000001
Total Value
$165.9M
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 141,983 | $19.1M | 11.49% |
| 2 | MICROSOFT CORP | MSFT | 28,316 | $11.9M | 7.19% |
| 3 | APPLE INC | AAPL | 29,767 | $7.5M | 4.49% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,493 | $6.7M | 4.06% |
| 5 | SPDR SER TR | 78468R200 | 206,571 | $6.3M | 3.83% |
| 6 | AMAZON COM INC | AMZN | 24,585 | $5.4M | 3.25% |
| 7 | PGIM ETF TR | 69344A107 | 77,662 | $3.8M | 2.32% |
| 8 | PACCAR INC | PCAR | 31,456 | $3.3M | 1.97% |
| 9 | ISHARES TR | 46429B267 | 137,708 | $3.2M | 1.91% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,291 | $3.0M | 1.82% |
| 11 | INVESCO QQQ TR | IVZ | 5,709 | $2.9M | 1.76% |
| 12 | VANGUARD INDEX FDS | 922908637 | 10,279 | $2.8M | 1.67% |
| 13 | BROADCOM INC | AVGO | 11,809 | $2.7M | 1.65% |
| 14 | WALMART INC | WMT | 29,253 | $2.6M | 1.59% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.0M | 1.23% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 8,414 | $2.0M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908744 | 10,454 | $1.8M | 1.07% |
| 18 | META PLATFORMS INC | META | 2,958 | $1.7M | 1.04% |
| 19 | TESLA INC | TSLA | 4,283 | $1.7M | 1.04% |
| 20 | ISHARES TR | 464287200 | 2,626 | $1.5M | 0.93% |
| 21 | ALPHABET INC | GOOG | 6,944 | $1.3M | 0.79% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 53,972 | $1.3M | 0.75% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,263 | $1.2M | 0.74% |
| 24 | SOUNDHOUND AI INC | SOUNW | 57,922 | $1.1M | 0.69% |
| 25 | ELI LILLY & CO | LLY | 1,487 | $1.1M | 0.69% |
| 26 | VANGUARD INDEX FDS | 922908629 | 4,331 | $1.1M | 0.69% |
| 27 | ALPHABET INC | GOOG | 5,837 | $1.1M | 0.67% |
| 28 | HP INC | HPQ | 30,070 | $981,184 | 0.59% |
| 29 | CONFLUENT INC | 20717M103 | 33,500 | $936,660 | 0.56% |
| 30 | ASTERA LABS INC | ALAB | 6,999 | $927,018 | 0.56% |
| 31 | ABBVIE INC | ABBV | 5,106 | $907,424 | 0.55% |
| 32 | AGNC INVT CORP | 00123Q104 | 98,144 | $903,908 | 0.54% |
| 33 | SAMSARA INC | IOT | 20,446 | $893,286 | 0.54% |
| 34 | ORACLE CORP | ORCL-PD | 5,220 | $869,861 | 0.52% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 30,485 | $849,617 | 0.51% |
| 36 | VISA INC | V | 2,684 | $848,310 | 0.51% |
| 37 | CISCO SYS INC | CSCO | 14,250 | $843,608 | 0.51% |
| 38 | MORGAN STANLEY | MS-PQ | 6,602 | $830,003 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524508 | 29,836 | $826,756 | 0.50% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,749 | $796,119 | 0.48% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 3,601 | $791,559 | 0.48% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,514 | $765,999 | 0.46% |
| 43 | STARBUCKS CORP | SBUX | 8,081 | $737,386 | 0.44% |
| 44 | BANK AMERICA CORP | 060505104 | 15,766 | $692,916 | 0.42% |
| 45 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 31,089 | $663,750 | 0.40% |
| 46 | VANGUARD INDEX FDS | 922908363 | 1,186 | $639,061 | 0.39% |
| 47 | NUVEEN MUNICIPAL CREDIT INC | NU | 52,453 | $638,349 | 0.38% |
| 48 | MERCK & CO INC | MRK | 6,409 | $637,585 | 0.38% |
| 49 | SCHWAB STRATEGIC TR | 808524409 | 24,224 | $631,520 | 0.38% |
| 50 | ISHARES TR | 464287523 | 2,875 | $619,451 | 0.37% |
| 51 | ISHARES TR | 464287226 | 6,313 | $611,728 | 0.37% |
| 52 | CHEVRON CORP NEW | CVX | 4,215 | $610,552 | 0.37% |
| 53 | EMERSON ELEC CO | EMR | 4,907 | $608,125 | 0.37% |
| 54 | MFS INTER INCOME TR | 55273C107 | 227,065 | $603,993 | 0.36% |
| 55 | QUALCOMM INC | QCOM | 3,776 | $580,069 | 0.35% |
| 56 | DEERE & CO | DE | 1,367 | $579,178 | 0.35% |
| 57 | MASTERCARD INCORPORATED | MA | 1,089 | $573,375 | 0.35% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,254 | $568,413 | 0.34% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 7,894 | $567,658 | 0.34% |
| 60 | VANGUARD INDEX FDS | 922908751 | 2,353 | $565,379 | 0.34% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 1,063 | $554,843 | 0.33% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,776 | $514,676 | 0.31% |
| 63 | TJX COS INC NEW | 872540109 | 4,250 | $513,388 | 0.31% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,220 | $508,647 | 0.31% |
| 65 | SPROTT PHYSICAL GOLD TR | SII | 25,156 | $506,642 | 0.31% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 3,885 | $495,687 | 0.30% |
| 67 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,140 | $484,972 | 0.29% |
| 68 | JOHNSON & JOHNSON | JNJ | 3,313 | $479,126 | 0.29% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 918 | $477,571 | 0.29% |
| 70 | VANGUARD WORLD FD | 92204A702 | 762 | $473,609 | 0.29% |
| 71 | NUVEEN SELECT TAX-FREE INCOM | NU | 31,094 | $471,080 | 0.28% |
| 72 | ISHARES TR | 464288679 | 4,265 | $469,619 | 0.28% |
| 73 | SERVICENOW INC | NOW | 441 | $467,513 | 0.28% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 17,923 | $463,489 | 0.28% |
| 75 | BLACKROCK MUNI INCOME TR II | BLK | 43,609 | $458,330 | 0.28% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,945 | $447,966 | 0.27% |
| 77 | NUVEEN TAXABLE MUNICPAL INM | NU | 29,880 | $447,602 | 0.27% |
| 78 | EATON CORP PLC | ETN | 1,339 | $444,374 | 0.27% |
| 79 | FIDELITY MERRIMACK STR TR | 316188309 | 9,734 | $436,765 | 0.26% |
| 80 | ADVANCED MICRO DEVICES INC | AMD | 3,549 | $428,684 | 0.26% |
| 81 | PFIZER INC | PFE | 15,878 | $421,241 | 0.25% |
| 82 | MFS MULTIMARKET INCOME TR | MMT | 88,913 | $417,001 | 0.25% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 5,280 | $405,662 | 0.24% |
| 84 | VERTIV HOLDINGS CO | VRT | 3,558 | $404,224 | 0.24% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 7,611 | $403,764 | 0.24% |
| 86 | BLACKROCK MUN INCOME TR | BLK | 40,514 | $399,468 | 0.24% |
| 87 | ISHARES TR | 464287804 | 3,395 | $391,172 | 0.24% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 9,734 | $389,265 | 0.23% |
| 89 | NUVEEN QUALITY MUNCP INCOME | NU | 32,735 | $381,690 | 0.23% |
| 90 | NUVEEN FLOATING RATE INCOME | 67072T108 | 42,687 | $380,766 | 0.23% |
| 91 | GENERAL MLS INC | 370334104 | 5,968 | $380,596 | 0.23% |
| 92 | HOME DEPOT INC | HD | 975 | $379,128 | 0.23% |
| 93 | ISHARES TR | 464287499 | 4,273 | $377,733 | 0.23% |
| 94 | NUVEEN MUN VALUE FD INC | NU | 43,488 | $373,562 | 0.23% |
| 95 | STRYKER CORPORATION | SYK | 1,029 | $370,491 | 0.22% |
| 96 | SALESFORCE INC | CRM | 1,101 | $368,097 | 0.22% |
| 97 | MFS CHARTER INCOME TR | MCR | 57,217 | $365,046 | 0.22% |
| 98 | SCHLUMBERGER LTD | SLB | 9,465 | $362,888 | 0.22% |
| 99 | LOWES COS INC | 548661107 | 1,470 | $362,796 | 0.22% |
| 100 | GE AEROSPACE | 369604301 | 2,159 | $360,100 | 0.22% |
| 101 | COCA COLA CO | KO | 5,700 | $354,889 | 0.21% |
| 102 | LOCKHEED MARTIN CORP | LMT | 724 | $351,821 | 0.21% |
| 103 | LINDE PLC | LIN | 837 | $350,427 | 0.21% |
| 104 | APPLIED MATLS INC | 038222105 | 2,151 | $349,817 | 0.21% |
| 105 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,187 | $348,618 | 0.21% |
| 106 | ISHARES TR | 464287432 | 3,983 | $347,835 | 0.21% |
| 107 | DISNEY WALT CO | 254687106 | 3,112 | $346,510 | 0.21% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,853 | $339,835 | 0.20% |
| 109 | ENERGY TRANSFER L P | ET-PI | 17,300 | $338,905 | 0.20% |
| 110 | AMGEN INC | AMGN | 1,287 | $335,509 | 0.20% |
| 111 | NETFLIX INC | NFLX | 376 | $335,136 | 0.20% |
| 112 | EATON VANCE LTD DURATION INC | ETN | 33,770 | $329,929 | 0.20% |
| 113 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 21,676 | $329,476 | 0.20% |
| 114 | UMB FINL CORP | 902788108 | 2,906 | $327,971 | 0.20% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,140 | $324,362 | 0.20% |
| 116 | SPDR GOLD TR | GLD | 1,339 | $324,212 | 0.20% |
| 117 | ISHARES TR | 464287655 | 1,445 | $319,287 | 0.19% |
| 118 | ALASKA AIR GROUP INC | ALK | 4,913 | $318,117 | 0.19% |
| 119 | US BANCORP DEL | USB-PS | 6,638 | $317,472 | 0.19% |
| 120 | BLACKROCK MUNIYIELD FD INC | BLK | 30,276 | $314,566 | 0.19% |
| 121 | GE VERNOVA INC | GEV | 941 | $309,523 | 0.19% |
| 122 | ROCKWELL AUTOMATION INC | ROK | 1,082 | $309,133 | 0.19% |
| 123 | RBB FD INC | 74933W874 | 8,463 | $299,458 | 0.18% |
| 124 | ISHARES TR | 46429B655 | 5,834 | $296,854 | 0.18% |
| 125 | ISHARES TR | 464288513 | 3,749 | $294,832 | 0.18% |
| 126 | M & T BK CORP | 55261F104 | 1,564 | $294,048 | 0.18% |
| 127 | SOUTHERN CO | SOMN | 3,544 | $291,752 | 0.18% |
| 128 | EATON VANCE TAX MNGED BUY WR | ETN | 19,241 | $288,620 | 0.17% |
| 129 | ISHARES TR | 464287176 | 2,655 | $282,890 | 0.17% |
| 130 | BLACKROCK INCOME TR INC | BLK | 24,457 | $281,742 | 0.17% |
| 131 | EXXON MOBIL CORP | XOM | 2,617 | $281,480 | 0.17% |
| 132 | ISHARES TR | 464288760 | 1,905 | $276,892 | 0.17% |
| 133 | VANGUARD WORLD FD | 92204A207 | 1,305 | $275,772 | 0.17% |
| 134 | METAGENOMI INC | MGX | 75,740 | $273,421 | 0.16% |
| 135 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 26,694 | $272,279 | 0.16% |
| 136 | PIMCO ACCESS INCOME FUND | PAXS | 17,818 | $271,725 | 0.16% |
| 137 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 23,124 | $269,857 | 0.16% |
| 138 | CATERPILLAR INC | CAT | 741 | $268,905 | 0.16% |
| 139 | TRANSDIGM GROUP INC | TDG | 211 | $267,396 | 0.16% |
| 140 | INVESCO VALUE MUN INCOME TR | IVZ | 22,402 | $266,360 | 0.16% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 9,660 | $264,675 | 0.16% |
| 142 | EMCOR GROUP INC | EME | 577 | $261,900 | 0.16% |
| 143 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,338 | $261,568 | 0.16% |
| 144 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,478 | $260,719 | 0.16% |
| 145 | MFS GOVT MKTS INCOME TR | 552939100 | 83,929 | $257,661 | 0.16% |
| 146 | ABBOTT LABS | ABLZF | 2,270 | $256,801 | 0.15% |
| 147 | NUVEEN MUN INCOME FD INC | NU | 26,920 | $253,317 | 0.15% |
| 148 | TOTALENERGIES SE | TTE | 4,533 | $247,049 | 0.15% |
| 149 | JANUS DETROIT STR TR | 47103U886 | 5,000 | $244,550 | 0.15% |
| 150 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 16,729 | $242,236 | 0.15% |
| 151 | HONEYWELL INTL INC | 438516106 | 1,062 | $239,895 | 0.14% |
| 152 | QUANTA SVCS INC | 74762E102 | 753 | $237,986 | 0.14% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,312 | $237,437 | 0.14% |
| 154 | ALTRIA GROUP INC | MO | 4,532 | $237,003 | 0.14% |
| 155 | EATON VANCE SR FLTNG RTE TR | ETN | 18,498 | $236,769 | 0.14% |
| 156 | RTX CORPORATION | RTX | 2,007 | $232,234 | 0.14% |
| 157 | XYLEM INC | XYL | 2,000 | $232,084 | 0.14% |
| 158 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,821 | $230,520 | 0.14% |
| 159 | WELLTOWER INC | WELL | 1,814 | $228,618 | 0.14% |
| 160 | NUVEEN AMT FREE QLTY MUN INC | NU | 20,194 | $227,788 | 0.14% |
| 161 | MARA HOLDINGS INC | MARA | 13,448 | $225,523 | 0.14% |
| 162 | ETFIS SER TR I | 26923G822 | 10,297 | $225,504 | 0.14% |
| 163 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,762 | $225,207 | 0.14% |
| 164 | NUVEEN AMT FREE MUN CR INC F | NU | 18,287 | $224,199 | 0.14% |
| 165 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 18,444 | $222,066 | 0.13% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,851 | $221,548 | 0.13% |
| 167 | ISHARES TR | 464287457 | 2,699 | $221,264 | 0.13% |
| 168 | ISHARES TR | 464287564 | 3,627 | $218,563 | 0.13% |
| 169 | PNC FINL SVCS GROUP INC | 693475105 | 1,125 | $216,956 | 0.13% |
| 170 | FIDELITY COVINGTON TRUST | 316092709 | 3,084 | $216,859 | 0.13% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 459 | $215,260 | 0.13% |
| 172 | ADOBE INC | ADBE | 482 | $214,336 | 0.13% |
| 173 | ZETA GLOBAL HOLDINGS CORP | ZETA | 11,743 | $211,257 | 0.13% |
| 174 | BLACKROCK LTD DURATION INCOM | BLK | 14,853 | $209,880 | 0.13% |
| 175 | CHUBB LIMITED | CB | 756 | $208,883 | 0.13% |
| 176 | MERCADOLIBRE INC | MELI | 121 | $205,753 | 0.12% |
| 177 | TRAVELERS COMPANIES INC | TRV | 840 | $202,341 | 0.12% |
| 178 | BLACKROCK MUNIASSETS FD INC | BLK | 18,189 | $200,807 | 0.12% |
| 179 | ISHARES TR | 46432F842 | 2,850 | $200,298 | 0.12% |
| 180 | NUVEEN PFD & INCOME OPPORTUN | NU | 25,220 | $198,228 | 0.12% |
| 181 | BLACKROCK INVT QUALITY MUN T | BLK | 17,407 | $194,088 | 0.12% |
| 182 | INVESCO SR INCOME TR | IVZ | 48,876 | $193,060 | 0.12% |
| 183 | NUVEEN REAL ESTATE INCOME FD | NU | 22,091 | $190,645 | 0.11% |
| 184 | THE REAL BROKERAGE INC | 75585H206 | 39,870 | $183,402 | 0.11% |
| 185 | PUTNAM MASTER INTER INCOME T | 746909100 | 52,819 | $172,189 | 0.10% |
| 186 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 27,876 | $168,371 | 0.10% |
| 187 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 22,950 | $156,060 | 0.09% |
| 188 | EATON VANCE TAX-MANAGED DIVE | ETN | 10,250 | $153,234 | 0.09% |
| 189 | EATON VANCE MUN BD FD | ETN | 12,725 | $131,831 | 0.08% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 11,062 | $127,545 | 0.08% |
| 191 | MFS INVT GRADE MUN TR | 59318B108 | 15,802 | $126,258 | 0.08% |
| 192 | DNP SELECT INCOME FD INC | 23325P104 | 13,265 | $116,997 | 0.07% |
| 193 | PIMCO INCOME STRATEGY FD | 72201H108 | 13,091 | $109,703 | 0.07% |
| 194 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 18,285 | $109,161 | 0.07% |
| 195 | INVESCO QUALITY MUN INCOME T | IVZ | 10,280 | $101,361 | 0.06% |
| 196 | BLACKROCK MUNIVEST FD INC | BLK | 14,234 | $100,207 | 0.06% |
| 197 | INVESCO MUNI INCOME OPP TRST | IVZ | 13,468 | $79,461 | 0.05% |
| 198 | PUTNAM PREMIER INCOME TR | PPT | 17,886 | $63,674 | 0.04% |
| 199 | DIGIHOST TECHNOLOGY INC | 25381D206 | 22,542 | $33,813 | 0.02% |
| 200 | IMMUTEP LTD | PRRUF | 12,900 | $27,993 | 0.02% |
| 201 | ILEARNINGENGINES INC | 45175Q106 | 15,000 | $6,300 | 0.00% |