Fortitude Advisory Group

Fortitude Advisory Group as of March 31, 2023

Portfolio Holdings for Fortitude Advisory Group

Fortitude Advisory Group holds 223 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $12M 72k 164.90
Microsoft Corporation (MSFT) 6.3 $8.1M 28k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $5.6M 14k 409.38
NVIDIA Corporation (NVDA) 3.2 $4.2M 15k 277.77
Amazon (AMZN) 3.0 $3.8M 37k 103.29
Paccar (PCAR) 1.9 $2.5M 34k 73.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.1M 21k 99.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.1M 6.4k 320.94
Johnson & Johnson (JNJ) 1.2 $1.6M 10k 155.00
Costco Wholesale Corporation (COST) 1.2 $1.6M 3.1k 496.88
Chevron Corporation (CVX) 1.1 $1.4M 8.6k 163.17
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.4M 7.3k 186.81
Vanguard Index Fds Value Etf (VTV) 1.0 $1.3M 9.6k 138.11
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.2M 12k 103.73
Ishares Tr Short Treas Bd (SHV) 0.9 $1.2M 11k 110.50
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 11k 104.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 2.8k 411.14
Starbucks Corporation (SBUX) 0.9 $1.1M 11k 104.13
Tesla Motors (TSLA) 0.8 $1.1M 5.1k 207.46
Wal-Mart Stores (WMT) 0.8 $1.1M 7.1k 147.45
salesforce (CRM) 0.8 $1.0M 5.2k 199.78
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 8.0k 130.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.0M 21k 48.37
Home Depot (HD) 0.7 $952k 3.2k 295.14
Cisco Systems (CSCO) 0.7 $948k 18k 52.27
Hp (HPQ) 0.7 $927k 32k 29.35
Boeing Company (BA) 0.7 $925k 4.4k 212.45
Meta Platforms Cl A (META) 0.7 $923k 4.4k 211.94
UnitedHealth (UNH) 0.7 $845k 1.8k 472.63
Procter & Gamble Company (PG) 0.7 $841k 5.7k 148.68
Bank of America Corporation (BAC) 0.6 $830k 29k 28.60
Abbvie (ABBV) 0.6 $829k 5.2k 159.37
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $818k 5.3k 154.01
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $816k 2.1k 385.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $796k 12k 67.85
Visa Com Cl A (V) 0.6 $793k 3.5k 225.46
Eli Lilly & Co. (LLY) 0.6 $780k 2.3k 343.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $776k 15k 50.39
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $754k 3.6k 210.90
Walt Disney Company (DIS) 0.6 $754k 7.5k 100.12
Qualcomm (QCOM) 0.6 $717k 5.6k 127.57
Coca-Cola Company (KO) 0.6 $717k 12k 62.03
American Centy Etf Tr Diversified Mu (TAXF) 0.6 $712k 14k 50.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $699k 11k 65.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $687k 11k 65.17
Texas Instruments Incorporated (TXN) 0.5 $675k 3.6k 186.01
Pfizer (PFE) 0.5 $665k 16k 40.80
Verizon Communications (VZ) 0.5 $660k 17k 38.89
Oracle Corporation (ORCL) 0.5 $641k 6.9k 92.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $632k 5.9k 106.37
Thermo Fisher Scientific (TMO) 0.5 $602k 1.0k 576.37
General Mills (GIS) 0.5 $595k 7.0k 85.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $594k 6.5k 91.24
Deere & Company (DE) 0.5 $587k 1.4k 412.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $584k 49k 11.95
Exxon Mobil Corporation (XOM) 0.4 $538k 4.9k 109.67
Advanced Micro Devices (AMD) 0.4 $534k 5.4k 98.01
Us Bancorp Del Com New (USB) 0.4 $531k 15k 36.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $530k 2.9k 183.22
Amgen (AMGN) 0.4 $523k 2.2k 241.76
Nike CL B (NKE) 0.4 $508k 4.1k 122.64
Mfs Inter Income Tr Sh Ben Int (MIN) 0.4 $505k 182k 2.77
Hewlett Packard Enterprise (HPE) 0.4 $497k 31k 15.93
International Business Machines (IBM) 0.4 $489k 3.7k 131.10
BlackRock Municipal Income Trust II (BLE) 0.4 $478k 45k 10.73
At&t (T) 0.4 $476k 25k 19.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $473k 6.4k 73.83
Pepsi (PEP) 0.4 $465k 2.6k 182.31
Merck & Co (MRK) 0.4 $463k 4.4k 106.39
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $463k 7.6k 60.95
Lockheed Martin Corporation (LMT) 0.4 $462k 978.00 472.73
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $461k 1.0k 444.78
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $453k 4.7k 96.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $431k 1.3k 332.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $429k 10k 41.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $428k 1.1k 376.22
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.3 $420k 29k 14.31
Rockwell Automation (ROK) 0.3 $419k 1.4k 293.51
Emerson Electric (EMR) 0.3 $410k 4.7k 87.14
Caterpillar (CAT) 0.3 $408k 1.8k 228.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $407k 2.7k 152.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $405k 4.1k 99.63
Valero Energy Corporation (VLO) 0.3 $395k 2.8k 139.60
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $384k 38k 10.21
Ishares Tr Russell 3000 Etf (IWV) 0.3 $379k 1.6k 235.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $373k 1.5k 244.33
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.3 $373k 82k 4.54
American Tower Reit (AMT) 0.3 $368k 1.8k 204.29
TJX Companies (TJX) 0.3 $367k 4.7k 78.36
General Motors Company (GM) 0.3 $366k 10k 36.68
Broadcom (AVGO) 0.3 $363k 565.00 641.54
Nuveen Muni Value Fund (NUV) 0.3 $361k 41k 8.81
Ishares Tr Tips Bd Etf (TIP) 0.3 $360k 3.3k 110.26
Vanguard Index Fds Small Cp Etf (VB) 0.3 $357k 1.9k 189.56
Nuveen Build Amer Bd (NBB) 0.3 $356k 22k 16.12
Applied Materials (AMAT) 0.3 $356k 2.9k 122.83
Crown Castle Intl (CCI) 0.3 $356k 2.7k 133.82
Albemarle Corporation (ALB) 0.3 $351k 1.6k 221.06
Comcast Corp Cl A (CMCSA) 0.3 $350k 9.2k 37.91
Proshares Tr Short S&p 500 Ne (SH) 0.3 $349k 23k 15.00
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $349k 13k 26.30
Welltower Inc Com reit (WELL) 0.3 $339k 4.7k 71.69
Honeywell International (HON) 0.3 $338k 1.8k 191.12
CVS Caremark Corporation (CVS) 0.3 $337k 4.5k 74.32
Totalenergies Se Sponsored Ads (TTE) 0.3 $331k 5.6k 59.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $329k 16k 20.59
Dow (DOW) 0.3 $326k 5.9k 54.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $321k 4.5k 70.88
Mastercard Incorporated Cl A (MA) 0.2 $321k 882.00 363.33
Nextera Energy (NEE) 0.2 $318k 4.1k 77.08
ConAgra Foods (CAG) 0.2 $316k 8.4k 37.56
Raytheon Technologies Corp (RTX) 0.2 $316k 3.2k 97.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $315k 3.3k 96.20
Select Sector Spdr Tr Technology (XLK) 0.2 $314k 2.1k 150.98
McDonald's Corporation (MCD) 0.2 $304k 1.1k 279.50
Mfs Charter Income Tr Sh Ben Int (MCR) 0.2 $304k 48k 6.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $300k 26k 11.53
Schlumberger Com Stk (SLB) 0.2 $299k 6.1k 49.10
Morgan Stanley Com New (MS) 0.2 $298k 3.4k 87.80
Duke Energy Corp Com New (DUK) 0.2 $290k 3.0k 96.46
United Parcel Service CL B (UPS) 0.2 $285k 1.5k 193.98
Wp Carey (WPC) 0.2 $285k 3.7k 77.45
Northrop Grumman Corporation (NOC) 0.2 $284k 615.00 461.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $281k 6.4k 43.69
Old Dominion Freight Line (ODFL) 0.2 $280k 822.00 340.84
Nustar Energy Unit Com Call Option (NS) 0.2 $278k 18k 15.71
AES Corporation (AES) 0.2 $273k 11k 24.08
Bristol Myers Squibb (BMY) 0.2 $268k 3.9k 69.32
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $268k 16k 16.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $266k 6.4k 41.46
BlackRock MuniHoldings Fund (MHD) 0.2 $263k 22k 12.05
Guggenheim Bld Amr Bds Mng D (GBAB) 0.2 $263k 15k 17.04
General Electric Com New (GE) 0.2 $263k 2.7k 95.60
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.2 $262k 5.5k 47.94
Eaton Vance Municipal Bond Fund (EIM) 0.2 $260k 25k 10.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $260k 842.00 308.77
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $260k 1.3k 193.49
Adobe Systems Incorporated (ADBE) 0.2 $259k 673.00 385.37
Blackrock Muniyield Fund (MYD) 0.2 $257k 24k 10.75
Micron Technology (MU) 0.2 $257k 4.3k 60.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $257k 13k 19.16
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.2 $255k 11k 22.48
Southern Company (SO) 0.2 $255k 3.7k 69.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $252k 462.00 545.67
Lowe's Companies (LOW) 0.2 $251k 1.3k 199.97
Abbott Laboratories (ABT) 0.2 $251k 2.5k 101.28
Crestwood Equity Partners Unit Ltd Partner Call Option 0.2 $248k 10k 24.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $248k 991.00 250.12
UMB Financial Corporation (UMBF) 0.2 $246k 4.3k 57.72
Unilever Spon Adr New (UL) 0.2 $244k 4.7k 51.93
Public Service Enterprise (PEG) 0.2 $243k 3.9k 62.45
Union Pacific Corporation (UNP) 0.2 $243k 1.2k 201.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $242k 7.8k 31.22
M&T Bank Corporation (MTB) 0.2 $242k 2.0k 119.57
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.2 $241k 73k 3.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $241k 1.6k 151.73
Ford Motor Company (F) 0.2 $237k 19k 12.60
Intuit (INTU) 0.2 $236k 530.00 445.83
First Tr High Yield Opprt 20 (FTHY) 0.2 $234k 17k 13.96
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $233k 39k 6.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $233k 3.5k 67.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $232k 3.0k 76.23
BP Sponsored Adr (BP) 0.2 $232k 6.1k 37.94
Flexshares Tr Qualt Divd Idx (QDF) 0.2 $228k 4.2k 54.46
Intuitive Surgical Com New (ISRG) 0.2 $225k 881.00 255.47
Altria (MO) 0.2 $225k 5.0k 44.62
Vanguard World Fds Health Car Etf (VHT) 0.2 $224k 941.00 238.46
Stryker Corporation (SYK) 0.2 $224k 785.00 285.47
Invesco Insured Municipal Income Trust (IIM) 0.2 $223k 18k 12.20
General Dynamics Corporation (GD) 0.2 $222k 973.00 228.21
Toro Company (TTC) 0.2 $222k 2.0k 111.16
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $220k 2.2k 100.07
United Microelectronics Corp Spon Adr New (UMC) 0.2 $220k 25k 8.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $218k 17k 13.05
PNC Financial Services (PNC) 0.2 $217k 1.7k 127.10
Nuveen Municipal Income Fund (NMI) 0.2 $216k 23k 9.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $214k 5.3k 40.40
Medtronic SHS (MDT) 0.2 $213k 2.6k 80.62
Philip Morris International (PM) 0.2 $212k 2.2k 97.25
American Centy Etf Tr Multisector (MUSI) 0.2 $211k 4.8k 43.69
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $209k 5.4k 38.57
RBB Motley Fool Sml (TMFS) 0.2 $208k 7.8k 26.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $208k 1.5k 140.20
Freeport-mcmoran CL B (FCX) 0.2 $206k 5.0k 40.91
Ecolab (ECL) 0.2 $205k 1.2k 165.53
Ishares Tr Cohen Steer Reit (ICF) 0.2 $204k 3.7k 55.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $203k 4.5k 45.17
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $202k 7.0k 28.94
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $201k 8.0k 25.04
Enterprise Products Partners (EPD) 0.2 $201k 7.8k 25.90
Dollar General (DG) 0.2 $201k 953.00 210.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $200k 7.1k 28.26
Midcap Financial Invstmnt Com New Call Option (MFIC) 0.2 $196k 16k 12.66
Blackrock Income Tr Com New (BKT) 0.1 $191k 15k 12.59
Kinder Morgan (KMI) 0.1 $191k 11k 17.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $190k 16k 11.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $176k 16k 11.12
Western Asset Managed Municipals Fnd (MMU) 0.1 $169k 17k 10.28
Bny Mellon Strategic Muns (LEO) 0.1 $168k 27k 6.24
Apollo Commercial Real Est. Finance Call Option (ARI) 0.1 $166k 15k 11.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $165k 17k 9.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $164k 14k 12.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $162k 14k 11.33
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $162k 12k 13.11
Nuveen Real Estate Income Fund (JRS) 0.1 $149k 20k 7.47
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $148k 22k 6.67
DNP Select Income Fund (DNP) 0.1 $146k 13k 11.02
Nuveen Insd Dividend Advantage (NVG) 0.1 $145k 12k 11.78
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $145k 39k 3.68
Nuveen Senior Income Fund 0.1 $142k 31k 4.61
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.1 $135k 18k 7.39
Nuveen Multi Asset Income Fu (NMAI) 0.1 $122k 11k 11.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $111k 35k 3.18
BlackRock MuniVest Fund (MVF) 0.1 $99k 14k 6.92
Nuveen Floating Rate Income Fund (JFR) 0.1 $89k 11k 8.20
Putnam Managed Municipal Income Trust (PMM) 0.1 $86k 14k 6.13
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $66k 18k 3.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 21k 2.66
Velo3d Common Stock (VLD) 0.0 $56k 25k 2.27
Growgeneration Corp (GRWG) 0.0 $51k 15k 3.42
Digihost Technology Com New (DGHI) 0.0 $37k 23k 1.66
Verb Techn 0.0 $23k 193k 0.12
The Real Brokerage Com New (REAX) 0.0 $18k 15k 1.21