Fortitude Advisory Group

Fortitude Advisory Group as of June 30, 2022

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $9.2M 68k 136.72
Microsoft Corporation (MSFT) 5.6 $6.1M 24k 256.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $4.9M 13k 377.23
Amazon (AMZN) 3.5 $3.9M 37k 106.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $1.8M 18k 102.28
Paccar (PCAR) 1.7 $1.8M 22k 82.34
NVIDIA Corporation (NVDA) 1.7 $1.8M 12k 151.60
Johnson & Johnson (JNJ) 1.6 $1.7M 9.7k 177.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.5M 5.3k 280.30
Alphabet Cap Stk Cl C (GOOG) 1.3 $1.4M 648.00 2186.73
Costco Wholesale Corporation (COST) 1.2 $1.3M 2.8k 479.26
Ishares Tr Short Treas Bd (SHV) 1.1 $1.2M 11k 110.14
American Centy Etf Tr Diversified Mu (TAXF) 1.1 $1.2M 23k 49.86
Tesla Motors (TSLA) 1.0 $1.1M 1.7k 673.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.1M 507.00 2179.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.1M 24k 44.64
Chevron Corporation (CVX) 1.0 $1.1M 7.4k 144.74
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.1M 6.2k 172.43
Hp (HPQ) 0.9 $1.0M 32k 32.77
Vanguard Index Fds Value Etf (VTV) 0.9 $989k 7.5k 131.94
Ishares Tr Core S&p500 Etf (IVV) 0.9 $979k 2.6k 379.02
Pfizer (PFE) 0.8 $913k 17k 52.41
salesforce (CRM) 0.8 $874k 5.3k 164.97
Wal-Mart Stores (WMT) 0.8 $863k 7.1k 121.62
JPMorgan Chase & Co. (JPM) 0.8 $859k 7.6k 112.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $834k 13k 62.76
Bank of America Corporation (BAC) 0.8 $833k 27k 31.11
UnitedHealth (UNH) 0.7 $808k 1.6k 513.67
Qualcomm (QCOM) 0.7 $796k 6.2k 127.75
Home Depot (HD) 0.7 $796k 2.9k 274.20
Meta Platforms Cl A (META) 0.7 $785k 4.9k 161.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $782k 13k 62.41
Procter & Gamble Company (PG) 0.7 $779k 5.4k 143.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $755k 13k 58.01
Cisco Systems (CSCO) 0.7 $749k 18k 42.64
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $745k 5.2k 143.43
Visa Com Cl A (V) 0.7 $729k 3.7k 196.97
Coca-Cola Company (KO) 0.7 $727k 12k 62.88
Starbucks Corporation (SBUX) 0.6 $700k 9.2k 76.44
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $694k 2.1k 326.59
Verizon Communications (VZ) 0.6 $679k 13k 50.76
Us Bancorp Del Com New (USB) 0.6 $647k 14k 45.99
Eli Lilly & Co. (LLY) 0.6 $641k 2.0k 324.39
Abbvie (ABBV) 0.6 $624k 4.1k 153.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $624k 50k 12.57
Walt Disney Company (DIS) 0.6 $602k 6.4k 94.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $575k 2.9k 196.85
Texas Instruments Incorporated (TXN) 0.5 $551k 3.6k 153.65
Thermo Fisher Scientific (TMO) 0.5 $536k 987.00 543.06
Amgen (AMGN) 0.5 $531k 2.2k 243.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $531k 6.2k 85.33
International Business Machines (IBM) 0.5 $524k 3.7k 141.20
Mfs Inter Income Tr Sh Ben Int (MIN) 0.5 $522k 176k 2.97
Boeing Company (BA) 0.5 $497k 3.6k 136.61
BlackRock Municipal Income Trust II (BLE) 0.4 $492k 45k 11.04
Oracle Corporation (ORCL) 0.4 $488k 7.0k 69.80
Lockheed Martin Corporation (LMT) 0.4 $461k 1.1k 429.64
Nustar Energy Unit Com Call Option (NS) 0.4 $459k 35k 12.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $458k 9.2k 49.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $454k 12k 39.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $453k 4.9k 92.43
General Mills (GIS) 0.4 $452k 6.0k 75.51
Nuveen Build Amer Bd (NBB) 0.4 $450k 25k 17.81
Crestwood Equity Partners Unit Ltd Partner Call Option 0.4 $447k 20k 22.35
Exxon Mobil Corporation (XOM) 0.4 $444k 5.2k 85.63
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $436k 41k 10.73
Emerson Electric (EMR) 0.4 $434k 5.5k 79.57
Deere & Company (DE) 0.4 $423k 1.4k 299.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $422k 8.0k 52.78
Nike CL B (NKE) 0.4 $420k 4.1k 102.21
CVS Caremark Corporation (CVS) 0.4 $419k 4.5k 92.68
At&t (T) 0.4 $417k 20k 20.96
Hewlett Packard Enterprise (HPE) 0.4 $414k 31k 13.27
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.4 $402k 29k 13.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $401k 1.3k 307.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $392k 5.2k 75.21
Pepsi (PEP) 0.4 $391k 2.3k 166.45
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.4 $388k 8.7k 44.71
M&T Bank Corporation (MTB) 0.4 $387k 2.4k 159.26
Merck & Co (MRK) 0.3 $381k 4.2k 91.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.3 $376k 3.9k 96.34
Ishares Tr Tips Bd Etf (TIP) 0.3 $371k 3.3k 114.01
UMB Financial Corporation (UMBF) 0.3 $368k 4.3k 86.12
Nuveen Muni Value Fund (NUV) 0.3 $366k 41k 8.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $365k 3.7k 99.16
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $360k 1.0k 350.19
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $358k 78k 4.56
Micron Technology (MU) 0.3 $355k 6.4k 55.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $354k 18k 20.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $353k 1.0k 347.10
Raytheon Technologies Corp (RTX) 0.3 $349k 3.6k 96.04
Fs Kkr Capital Corp Call Option (FSK) 0.3 $345k 19k 17.97
TJX Companies (TJX) 0.3 $337k 6.0k 55.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $324k 26k 12.47
Wp Carey (WPC) 0.3 $323k 3.9k 82.74
American Tower Reit (AMT) 0.3 $315k 1.2k 255.47
Apollo Invt Corp Com New Call Option (MFIC) 0.3 $313k 31k 10.10
Crown Castle Intl (CCI) 0.3 $302k 1.8k 168.43
Dow (DOW) 0.3 $301k 5.8k 51.55
Duke Energy Corp Com New (DUK) 0.3 $300k 2.8k 107.26
Honeywell International (HON) 0.3 $299k 1.7k 173.84
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $298k 2.9k 101.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $296k 5.8k 51.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.3 $295k 4.5k 65.14
Advanced Micro Devices (AMD) 0.3 $294k 3.8k 76.38
Northrop Grumman Corporation (NOC) 0.3 $294k 615.00 478.05
Totalenergies Se Sponsored Ads (TTE) 0.3 $294k 5.6k 52.64
Nextera Energy (NEE) 0.3 $292k 3.8k 77.56
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $291k 12k 24.66
Bristol Myers Squibb (BMY) 0.3 $289k 3.8k 77.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $288k 3.8k 76.29
Apollo Commercial Real Est. Finance Call Option (ARI) 0.3 $287k 30k 9.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $285k 8.7k 32.85
ConAgra Foods (CAG) 0.3 $283k 8.3k 34.24
Mfs Charter Income Tr Sh Ben Int (MCR) 0.3 $282k 45k 6.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $277k 1.6k 168.39
Rockwell Automation (ROK) 0.3 $275k 1.4k 199.56
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $275k 4.3k 64.48
BlackRock MuniHoldings Fund (MHD) 0.2 $273k 22k 12.71
Eaton Vance Municipal Bond Fund (EIM) 0.2 $268k 25k 10.70
BP Sponsored Adr (BP) 0.2 $268k 9.4k 28.40
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $267k 16k 16.90
Blackrock Muniyield Fund (MYD) 0.2 $267k 24k 11.15
McDonald's Corporation (MCD) 0.2 $266k 1.1k 246.98
Mastercard Incorporated Cl A (MA) 0.2 $266k 843.00 315.54
Select Sector Spdr Tr Technology (XLK) 0.2 $264k 2.1k 126.92
United Parcel Service CL B (UPS) 0.2 $263k 1.4k 182.51
Applied Materials (AMAT) 0.2 $261k 2.9k 91.13
Adobe Systems Incorporated (ADBE) 0.2 $261k 712.00 366.57
Caterpillar (CAT) 0.2 $260k 1.5k 178.45
Southern Company (SO) 0.2 $260k 3.6k 71.25
Intel Corporation (INTC) 0.2 $259k 6.9k 37.37
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $258k 15k 17.78
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $250k 71k 3.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $249k 6.0k 41.60
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $249k 1.3k 185.54
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.2 $248k 5.4k 45.88
Morgan Stanley Com New (MS) 0.2 $246k 3.2k 75.95
Public Service Enterprise (PEG) 0.2 $246k 3.9k 63.35
Dominion Resources (D) 0.2 $243k 3.0k 79.83
Icahn Enterprises Depositary Unit Call Option (IEP) 0.2 $242k 5.4k 44.81
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $241k 39k 6.22
Valero Energy Corporation (VLO) 0.2 $240k 2.3k 106.29
American Centy Etf Tr Quality Prefer (QPFF) 0.2 $239k 6.6k 36.23
First Republic Bank/san F (FRCB) 0.2 $237k 1.6k 144.16
Union Pacific Corporation (UNP) 0.2 $235k 1.1k 213.44
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $230k 15k 15.05
Abbott Laboratories (ABT) 0.2 $230k 2.1k 108.90
General Motors Company (GM) 0.2 $229k 7.2k 31.82
L3harris Technologies (LHX) 0.2 $227k 939.00 241.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $226k 826.00 273.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $224k 2.5k 91.39
Invesco Insured Municipal Income Trust (IIM) 0.2 $224k 17k 12.88
Philip Morris International (PM) 0.2 $223k 2.3k 98.67
American Centy Etf Tr Sustainable Eqty (ESGA) 0.2 $223k 4.8k 46.41
Vanguard World Fds Health Car Etf (VHT) 0.2 $220k 935.00 235.29
Ishares Tr Cohen Steer Reit (ICF) 0.2 $220k 3.6k 60.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $219k 1.5k 145.03
Nuveen Municipal Income Fund (NMI) 0.2 $219k 24k 9.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $216k 986.00 219.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $215k 5.2k 41.72
Lowe's Companies (LOW) 0.2 $215k 1.2k 174.37
Comcast Corp Cl A (CMCSA) 0.2 $215k 5.5k 39.23
American Centy Etf Tr Multisector (MUSI) 0.2 $212k 4.8k 43.87
General Dynamics Corporation (GD) 0.2 $209k 943.00 221.63
Constellation Brands Cl A (STZ) 0.2 $208k 891.00 233.45
AES Corporation (AES) 0.2 $207k 9.9k 21.00
BlackRock Income Trust 0.2 $206k 46k 4.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $206k 912.00 225.88
Altria (MO) 0.2 $206k 4.9k 41.68
Unilever Spon Adr New (UL) 0.2 $205k 4.5k 45.90
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $203k 2.2k 92.19
Broadcom (AVGO) 0.2 $202k 416.00 485.58
O'reilly Automotive (ORLY) 0.2 $201k 318.00 632.08
Nuveen Real Estate Income Fund (JRS) 0.2 $188k 20k 9.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $186k 16k 11.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $184k 16k 11.35
Ford Motor Company (F) 0.2 $183k 16k 11.15
Agnc Invt Corp Com reit Call Option (AGNC) 0.2 $182k 18k 10.34
Bny Mellon Strategic Muns (LEO) 0.2 $177k 27k 6.59
Western Asset Managed Municipals Fnd (MMU) 0.2 $174k 17k 10.56
Nuveen Insd Dividend Advantage (NVG) 0.1 $162k 12k 13.13
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $156k 12k 12.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $154k 11k 13.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $153k 13k 12.28
Nuveen Senior Income Fund 0.1 $147k 31k 4.78
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $146k 22k 6.59
DNP Select Income Fund (DNP) 0.1 $144k 13k 10.86
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $143k 37k 3.89
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $141k 14k 10.31
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $138k 18k 7.57
Verb Techn 0.1 $122k 234k 0.52
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $119k 35k 3.42
BlackRock MuniVest Fund (MVF) 0.1 $106k 14k 7.45
The Real Brokerage Com New (REAX) 0.1 $84k 55k 1.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $70k 18k 3.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $62k 21k 2.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $57k 11k 5.35
Growgeneration Corp (GRWG) 0.0 $54k 15k 3.60
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 12k 4.60
Digihost Technology Com New (DGHI) 0.0 $23k 23k 1.02