$105 Million is the total value of Fortitude Advisory Group L.L.C.'s 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | $787,000 | -24.0% | 31,581 | 0.0% | 0.75% | -21.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $702,000 | -5.8% | 5,194 | 0.0% | 0.67% | -2.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $653,000 | -5.9% | 2,125 | 0.0% | 0.62% | -2.4% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPcall | $519,000 | +16.1% | 20,000 | 0.0% | 0.49% | +20.5% | |
| NS | NUSTAR ENERGY LPcall | $448,000 | -2.4% | 35,400 | 0.0% | 0.42% | +1.2% | |
| BLE | BLACKROCK MUNI INCOME TR II | $446,000 | -9.3% | 44,563 | 0.0% | 0.42% | -6.0% | |
| IJR | ISHARES TRcore s&p scp etf | $427,000 | -5.7% | 4,901 | 0.0% | 0.40% | -2.2% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $387,000 | -11.2% | 40,652 | 0.0% | 0.37% | -8.0% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $383,000 | -4.7% | 29,349 | 0.0% | 0.36% | -1.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $374,000 | -9.7% | 31,196 | 0.0% | 0.36% | -6.3% | |
| UMBF | UMB FINL CORP | $360,000 | -2.2% | 4,273 | 0.0% | 0.34% | +1.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $347,000 | -5.2% | 40,980 | 0.0% | 0.33% | -1.8% | |
| FSK | FS KKR CAP CORPcall | $311,000 | -9.9% | 19,200 | 0.0% | 0.30% | -6.3% | |
| NOC | NORTHROP GRUMMAN CORP | $289,000 | -1.7% | 615 | 0.0% | 0.27% | +1.9% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $286,000 | -11.7% | 25,992 | 0.0% | 0.27% | -8.4% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $282,000 | -4.4% | 4,529 | 0.0% | 0.27% | -0.7% | |
| IEP | ICAHN ENTERPRISES LPcall | $256,000 | +5.8% | 5,400 | 0.0% | 0.24% | +10.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $247,000 | -6.4% | 2,080 | 0.0% | 0.23% | -2.9% | |
| EIM | EATON VANCE MUN BD FD | $242,000 | -9.7% | 25,037 | 0.0% | 0.23% | -6.1% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $242,000 | -11.4% | 21,477 | 0.0% | 0.23% | -8.0% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $238,000 | -10.9% | 23,936 | 0.0% | 0.23% | -7.4% | |
| AMAT | APPLIED MATLS INC | $235,000 | -10.0% | 2,864 | 0.0% | 0.22% | -6.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $233,000 | -11.4% | 1,441 | 0.0% | 0.22% | -7.9% | |
| ARI | APOLLO COML REAL EST FIN INCcall | $233,000 | -18.8% | 29,600 | 0.0% | 0.22% | -15.6% | |
| QPFF | AMERICAN CENTY ETF TRquality prefer | $233,000 | -2.5% | 6,597 | 0.0% | 0.22% | +0.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $231,000 | -7.2% | 1,342 | 0.0% | 0.22% | -3.9% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $219,000 | -9.1% | 38,762 | 0.0% | 0.21% | -5.5% | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $213,000 | -4.5% | 4,805 | 0.0% | 0.20% | -1.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $209,000 | -5.0% | 935 | 0.0% | 0.20% | -1.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $208,000 | -3.7% | 986 | 0.0% | 0.20% | 0.0% | |
| MUSI | AMERICAN CENTY ETF TRmultisector | $205,000 | -3.3% | 4,833 | 0.0% | 0.20% | +0.5% | |
| IWD | ISHARES TRrus 1000 val etf | $205,000 | -6.4% | 1,510 | 0.0% | 0.20% | -2.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $167,000 | -10.2% | 15,796 | 0.0% | 0.16% | -6.5% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $163,000 | -7.9% | 26,876 | 0.0% | 0.16% | -4.3% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $160,000 | -8.0% | 16,480 | 0.0% | 0.15% | -4.4% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $154,000 | -18.1% | 19,959 | 0.0% | 0.15% | -15.1% | |
| BLW | BLACKROCK LTD DURATION INCOM | $149,000 | -4.5% | 12,329 | 0.0% | 0.14% | -1.4% | |
| NSL | NUVEEN SR INCOME FD | $144,000 | -2.0% | 30,782 | 0.0% | 0.14% | +2.2% | |
| AGNC | AGNC INVT CORPcall | $144,000 | -20.9% | 17,600 | 0.0% | 0.14% | -17.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $144,000 | -11.1% | 12,341 | 0.0% | 0.14% | -7.4% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $137,000 | -6.2% | 22,156 | 0.0% | 0.13% | -2.3% | |
| DNP | DNP SELECT INCOME FD INC | $137,000 | -4.9% | 13,265 | 0.0% | 0.13% | -1.5% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $123,000 | -10.9% | 18,228 | 0.0% | 0.12% | -7.1% | |
| MVF | BLACKROCK MUNIVEST FD INC | $95,000 | -10.4% | 14,234 | 0.0% | 0.09% | -7.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $66,000 | -5.7% | 18,386 | 0.0% | 0.06% | -1.6% | |
| GRWG | GROWGENERATION CORP | $53,000 | -1.9% | 15,000 | 0.0% | 0.05% | +2.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $48,000 | -15.8% | 10,654 | 0.0% | 0.05% | -11.5% | |
| REAX | THE REAL BROKERAGE INC | $22,000 | -4.3% | 15,000 | 0.0% | 0.02% | 0.0% | |
| DIGIHOST TECHNOLOGY INC | $16,000 | -30.4% | 22,542 | 0.0% | 0.02% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 9.9% |
| MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 8 | Q3 2023 | 3.5% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 4.6% |
| PACCAR INC | 8 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 8 | Q3 2023 | 1.7% |
| COSTCO WHSL CORP NEW COM | 8 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 1.6% |
| ISHARES TR | 8 | Q3 2023 | 1.7% |
View Fortitude Advisory Group L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-05-20 |
View Fortitude Advisory Group L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.