$157 Million is the total value of Fortitude Advisory Group L.L.C.'s 1461 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,255,681 | -3.2% | 71,236 | +2.9% | 7.88% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $6,300,373 | +11.7% | 26,271 | +8.5% | 5.36% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,627,770 | +8.1% | 14,716 | +0.9% | 4.79% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $3,036,348 | -16.4% | 36,147 | +12.4% | 2.58% | -25.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,252,315 | +55.8% | 15,412 | +29.4% | 1.92% | +39.6% |
| PCAR | Sell | PACCAR INC | $2,068,572 | +16.3% | 20,901 | -1.6% | 1.76% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,885,297 | +17.4% | 10,672 | +8.6% | 1.60% | +5.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,740,610 | +0.8% | 18,173 | +1.1% | 1.48% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,721,472 | -3.2% | 6,465 | -2.9% | 1.46% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,556,522 | +26.9% | 8,672 | +1.5% | 1.32% | +13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,449,046 | +6.7% | 3,174 | +10.4% | 1.23% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $1,232,844 | +60.9% | 12,428 | +36.7% | 1.05% | +44.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,183,698 | +17.0% | 26,217 | +9.7% | 1.01% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,166,552 | +44.6% | 8,699 | +12.7% | 0.99% | +29.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,111,256 | +15.4% | 7,917 | +1.6% | 0.95% | +3.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,089,273 | +7.5% | 6,253 | +1.0% | 0.93% | -3.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,058,400 | +6.7% | 2,755 | -0.4% | 0.90% | -4.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,040,942 | -13.8% | 9,470 | -13.8% | 0.89% | -22.8% |
| WMT | Sell | WALMART INC | $985,099 | +9.2% | 6,948 | -0.1% | 0.84% | -2.1% |
| HD | Sell | HOME DEPOT INC | $982,446 | +9.4% | 3,110 | -4.4% | 0.84% | -1.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $963,253 | -9.6% | 10,856 | -2.1% | 0.82% | -19.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $947,943 | -4.6% | 10,744 | +3.4% | 0.81% | -14.4% |
| PFE | Buy | PFIZER INC | $906,824 | +17.5% | 17,698 | +0.3% | 0.77% | +5.3% |
| BAC | Buy | BANK AMERICA CORP | $888,386 | +11.0% | 26,823 | +1.2% | 0.76% | -0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $880,664 | +8.2% | 1,661 | +3.0% | 0.75% | -3.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $877,796 | +10.0% | 13,379 | +1.5% | 0.75% | -1.3% |
| CSCO | Buy | CISCO SYS INC | $862,339 | +21.6% | 18,101 | +2.2% | 0.73% | +9.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $856,063 | +8.9% | 17,009 | +8.7% | 0.73% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $852,975 | +20.5% | 5,628 | +0.4% | 0.73% | +8.0% |
| HPQ | HP INC | $848,581 | +7.8% | 31,581 | 0.0% | 0.72% | -3.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $824,194 | +14.5% | 12,484 | +1.4% | 0.70% | +2.6% |
| ABBV | Buy | ABBVIE INC | $822,439 | +24.6% | 5,089 | +3.5% | 0.70% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $818,863 | +19.9% | 2,238 | +6.0% | 0.70% | +7.6% |
| BA | Buy | BOEING CO | $800,890 | +80.8% | 4,204 | +15.0% | 0.68% | +62.4% |
| KO | Buy | COCA COLA CO | $756,172 | +15.3% | 11,888 | +1.5% | 0.64% | +3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $745,735 | +6.2% | 4,911 | -5.4% | 0.64% | -4.7% |
| CRM | Buy | SALESFORCE INC | $722,616 | -5.7% | 5,450 | +2.3% | 0.62% | -15.4% |
| V | Sell | VISA INC | $711,554 | +9.1% | 3,425 | -6.7% | 0.61% | -2.1% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $691,870 | -31.2% | 14,140 | -33.0% | 0.59% | -38.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $689,388 | +1.7% | 12,408 | +2.1% | 0.59% | -8.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $678,941 | +4.0% | 2,126 | +0.0% | 0.58% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $661,988 | +9.8% | 7,620 | +19.2% | 0.56% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $658,938 | +23.9% | 16,724 | +19.3% | 0.56% | +11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $655,735 | +12.5% | 3,217 | +3.7% | 0.56% | +0.9% |
| FB | Buy | META PLATFORMS INCcl a | $634,794 | +1.1% | 5,275 | +13.9% | 0.54% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $627,900 | -8.3% | 5,711 | -5.7% | 0.53% | -17.8% |
| TSLA | Buy | TESLA INC | $623,660 | -53.5% | 5,063 | +0.2% | 0.53% | -58.3% |
| DE | Sell | DEERE & CO | $619,109 | +23.6% | 1,444 | -3.7% | 0.53% | +10.7% |
| USB | Sell | US BANCORP DEL | $612,066 | +8.1% | 14,035 | -0.1% | 0.52% | -3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $601,788 | +58.8% | 1,237 | +26.2% | 0.51% | +42.2% |
| XOM | Buy | EXXON MOBIL CORP | $593,060 | +29.5% | 5,377 | +2.6% | 0.50% | +16.1% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $590,285 | +6.2% | 48,865 | 0.0% | 0.50% | -4.9% | |
| GIS | Sell | GENERAL MLS INC | $588,375 | +8.8% | 7,017 | -0.6% | 0.50% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $587,357 | +6.6% | 3,555 | -0.2% | 0.50% | -4.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $576,572 | +9.0% | 1,047 | +0.4% | 0.49% | -2.2% |
| ORCL | Sell | ORACLE CORP | $567,521 | +33.5% | 6,943 | -0.2% | 0.48% | +19.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $561,007 | +12.7% | 6,234 | 0.0% | 0.48% | +0.8% | |
| NS | NUSTAR ENERGY LPcall | $556,102 | +24.1% | 35,400 | 0.0% | 0.47% | +11.3% | |
| AMGN | Sell | AMGEN INC | $549,475 | +13.3% | 2,092 | -2.7% | 0.47% | +1.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $522,658 | +18.5% | 3,710 | 0.0% | 0.44% | +6.2% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPcall | $510,062 | -1.7% | 20,000 | 0.0% | 0.43% | -12.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $497,888 | +33.1% | 31,196 | 0.0% | 0.42% | +19.4% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $495,275 | -0.7% | 179,448 | +1.0% | 0.42% | -11.0% |
| NKE | Buy | NIKE INCcl b | $484,291 | +41.6% | 4,139 | +0.7% | 0.41% | +26.8% |
| MRK | Buy | MERCK & CO INC | $480,911 | +31.4% | 4,334 | +2.1% | 0.41% | +17.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $477,208 | +9.2% | 11,780 | +1.9% | 0.41% | -2.2% |
| BLE | BLACKROCK MUNI INCOME TR II | $460,335 | +3.2% | 44,563 | 0.0% | 0.39% | -7.3% | |
| EMR | Sell | EMERSON ELEC CO | $459,551 | +30.2% | 4,784 | -0.9% | 0.39% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $459,328 | +120.8% | 8,592 | +48.1% | 0.39% | +98.5% |
| T | Buy | AT&T INC | $456,002 | +43.8% | 24,769 | +19.8% | 0.39% | +28.9% |
| PEP | Buy | PEPSICO INC | $450,099 | +17.2% | 2,491 | +6.0% | 0.38% | +5.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $443,454 | +18.6% | 1,338 | +2.7% | 0.38% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $437,155 | +2.4% | 4,619 | -5.8% | 0.37% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $434,133 | +21.6% | 5,454 | -5.0% | 0.37% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $420,149 | +57.4% | 1,754 | +7.6% | 0.36% | +41.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $420,395 | +15.8% | 7,583 | -3.5% | 0.36% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $417,307 | -2.3% | 4,478 | +0.1% | 0.36% | -12.3% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $408,250 | +6.6% | 29,349 | 0.0% | 0.35% | -4.7% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $387,936 | +9.3% | 5,400 | +8.5% | 0.33% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $380,383 | +28.1% | 1,775 | -0.2% | 0.32% | +14.9% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $378,195 | -2.3% | 37,594 | -7.5% | 0.32% | -12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $373,866 | +2.4% | 3,855 | +1.9% | 0.32% | -8.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $372,255 | +36.4% | 3,739 | +40.1% | 0.32% | +22.4% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $371,439 | +0.1% | 8,709 | -1.0% | 0.32% | -10.2% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $369,781 | +11.4% | 81,991 | +4.5% | 0.32% | 0.0% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $368,373 | +1.2% | 3,961 | -0.8% | 0.31% | -9.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $367,831 | +21.8% | 1,428 | +1.8% | 0.31% | +9.1% |
| VOO | Buy | VANGUARD INDEX FDS | $363,423 | +8.2% | 1,034 | +1.0% | 0.31% | -3.1% |
| SOXX | ISHARES TRishares semicdtr | $360,874 | +9.4% | 1,037 | 0.0% | 0.31% | -1.9% | |
| VLO | Buy | VALERO ENERGY CORP | $358,760 | +23.3% | 2,828 | +3.7% | 0.30% | +10.5% |
| UMBF | Sell | UMB FINL CORP | $355,879 | -1.1% | 4,261 | -0.3% | 0.30% | -11.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $355,074 | +13.1% | 1,609 | +5.9% | 0.30% | +1.3% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $352,635 | -11.2% | 22,095 | -12.7% | 0.30% | -20.4% |
| NUV | NUVEEN MUN VALUE FD INC | $352,428 | +1.6% | 40,980 | 0.0% | 0.30% | -8.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $349,440 | +27.5% | 1,649 | +29.3% | 0.30% | +14.2% |
| TTE | TOTALENERGIES SEsponsored ads | $348,703 | +33.6% | 5,617 | 0.0% | 0.30% | +19.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $347,553 | +6.6% | 3,265 | +5.2% | 0.30% | -4.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $342,858 | +3.6% | 6,860 | +3.9% | 0.29% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $337,261 | +20.5% | 3,342 | -2.5% | 0.29% | +7.9% |
| FSK | FS KKR CAP CORPcall | $336,106 | +8.1% | 19,200 | 0.0% | 0.29% | -3.1% | |
| NOC | NORTHROP GRUMMAN CORP | $335,550 | +16.1% | 615 | 0.0% | 0.29% | +4.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $334,400 | +7.2% | 4,000 | +0.6% | 0.28% | -3.7% |
| WELL | Buy | WELLTOWER INC | $331,290 | +38.0% | 5,054 | +35.6% | 0.28% | +23.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $327,607 | – | 5,058 | +100.0% | 0.28% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $326,819 | – | 15,954 | +100.0% | 0.28% | – |
| CCI | Buy | CROWN CASTLE INC | $323,887 | +24.6% | 2,388 | +32.5% | 0.28% | +11.7% |
| CAG | Buy | CONAGRA BRANDS INC | $323,560 | +18.5% | 8,361 | +0.0% | 0.28% | +6.2% |
| ARI | APOLLO COML REAL EST FIN INCcall | $321,669 | +38.1% | 29,600 | 0.0% | 0.27% | +24.0% | |
| GM | Buy | GENERAL MTRS CO | $319,580 | +34.8% | 9,500 | +28.6% | 0.27% | +20.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $316,008 | +25.9% | 909 | +2.9% | 0.27% | +13.0% |
| AVGO | Buy | BROADCOM INC | $310,317 | +28.2% | 555 | +1.8% | 0.26% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,136 | +14.5% | 3,002 | +3.6% | 0.26% | +2.7% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $308,017 | +9.2% | 4,529 | 0.0% | 0.26% | -2.2% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $306,512 | – | 1,670 | +100.0% | 0.26% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $306,706 | +7.2% | 25,992 | 0.0% | 0.26% | -3.7% | |
| WPC | Sell | WP CAREY INC | $304,629 | +11.6% | 3,898 | -0.2% | 0.26% | 0.0% |
| DOW | Buy | DOW INC | $299,548 | +25.3% | 5,945 | +9.4% | 0.26% | +12.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $298,912 | – | 4,060 | +100.0% | 0.25% | – |
| MCD | Buy | MCDONALDS CORP | $296,800 | +15.0% | 1,126 | +0.9% | 0.25% | +3.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $292,362 | +6.3% | 47,538 | +2.8% | 0.25% | -4.6% |
| DHR | New | DANAHER CORPORATION | $288,246 | – | 1,086 | +100.0% | 0.24% | – |
| MS | Buy | MORGAN STANLEY | $282,606 | +8.7% | 3,324 | +1.2% | 0.24% | -2.4% |
| AES | Buy | AES CORP | $282,962 | +27.5% | 9,839 | +0.0% | 0.24% | +14.2% |
| AMAT | APPLIED MATLS INC | $278,896 | +18.7% | 2,864 | 0.0% | 0.24% | +6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $277,392 | +15.6% | 898 | 0.0% | 0.24% | +3.5% | |
| IEP | ICAHN ENTERPRISES LPcall | $271,421 | +6.0% | 5,400 | 0.0% | 0.23% | -4.9% | |
| ALB | Buy | ALBEMARLE CORP | $270,224 | +25.1% | 1,246 | +52.7% | 0.23% | +12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $270,331 | +1.2% | 3,757 | +0.1% | 0.23% | -9.1% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $265,223 | +9.6% | 21,847 | +1.7% | 0.23% | -1.7% |
| PFF | ISHARES TRpfd and incm sec | $263,474 | -3.5% | 8,630 | 0.0% | 0.22% | -13.5% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $263,665 | +0.3% | 4,098 | -1.3% | 0.22% | -10.4% |
| EIM | EATON VANCE MUN BD FD | $260,134 | +7.5% | 25,037 | 0.0% | 0.22% | -3.9% | |
| SO | Buy | SOUTHERN CO | $259,656 | +7.3% | 3,636 | +2.1% | 0.22% | -3.9% |
| XLK | SELECT SECTOR SPDR TRtechnology | $258,880 | +4.8% | 2,080 | 0.0% | 0.22% | -6.0% | |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $258,888 | +13.5% | 5,446 | +0.4% | 0.22% | +1.9% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $257,788 | +6.5% | 15,835 | +0.1% | 0.22% | -4.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $257,196 | +11.3% | 1,343 | +0.1% | 0.22% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $257,203 | +18.5% | 1,052 | -1.6% | 0.22% | +6.3% |
| ABT | Buy | ABBOTT LABS | $257,168 | +21.3% | 2,342 | +7.1% | 0.22% | +9.0% |
| MTB | Buy | M & T BK CORP | $254,725 | -16.5% | 1,756 | +1.5% | 0.22% | -25.2% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $253,330 | – | 13,386 | +100.0% | 0.22% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $251,586 | +1.0% | 3,346 | 0.0% | 0.21% | -9.3% | |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $250,683 | – | 11,338 | +100.0% | 0.21% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $250,591 | +7.5% | 1,442 | +0.1% | 0.21% | -3.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $248,670 | -3.2% | 5,078 | -5.1% | 0.21% | -13.1% |
| MYD | BLACKROCK MUNIYIELD FD INC | $249,172 | +4.7% | 23,936 | 0.0% | 0.21% | -6.2% | |
| LOW | Sell | LOWES COS INC | $243,870 | +4.7% | 1,224 | -1.2% | 0.21% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $244,807 | +5.5% | 1,550 | -0.2% | 0.21% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $242,332 | +13.8% | 5,302 | +0.6% | 0.21% | +2.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $242,532 | +6.4% | 14,825 | +0.2% | 0.21% | -4.6% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $241,355 | +4.0% | 72,917 | +2.3% | 0.20% | -6.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $241,281 | +11.2% | 3,938 | +1.8% | 0.20% | -0.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $238,142 | +0.1% | 21,928 | +0.0% | 0.20% | -10.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $238,652 | -7.5% | 5,835 | -7.5% | 0.20% | -17.1% |
| GD | GENERAL DYNAMICS CORP | $237,689 | +17.1% | 958 | 0.0% | 0.20% | +4.7% | |
| PM | New | PHILIP MORRIS INTL INC | $236,730 | – | 2,339 | +100.0% | 0.20% | – |
| UL | New | UNILEVER PLCspon adr new | $236,695 | – | 4,701 | +100.0% | 0.20% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $233,773 | – | 881 | +100.0% | 0.20% | – |
| UNP | UNION PAC CORP | $234,339 | +6.5% | 1,132 | 0.0% | 0.20% | -4.8% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $232,416 | +13.9% | 819 | -0.4% | 0.20% | +2.1% |
| INTC | Buy | INTEL CORP | $231,464 | +4.7% | 8,758 | +2.2% | 0.20% | -6.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $231,927 | +11.0% | 935 | 0.0% | 0.20% | -0.5% | |
| ESGA | AMERICAN CENTY ETF TRsustainable eqty | $231,380 | +8.6% | 4,805 | 0.0% | 0.20% | -2.5% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $230,717 | +12.5% | 1,521 | +0.7% | 0.20% | +0.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $226,912 | – | 1,564 | +100.0% | 0.19% | – |
| New | GENERAL ELECTRIC CO | $227,322 | – | 2,713 | +100.0% | 0.19% | – | |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $225,507 | – | 16,729 | +100.0% | 0.19% | – |
| TTC | New | TORO CO | $225,608 | – | 1,993 | +100.0% | 0.19% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $224,044 | +2.3% | 38,762 | 0.0% | 0.19% | -8.2% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $219,864 | +15.1% | 18,246 | +9.8% | 0.19% | +3.3% |
| QDF | New | FLEXSHARES TRqualt divd idx | $219,815 | – | 4,179 | +100.0% | 0.19% | – |
| ULTA | New | ULTA BEAUTY INC | $218,587 | – | 466 | +100.0% | 0.19% | – |
| BP | New | BP PLCsponsored adr | $218,871 | – | 6,266 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $216,591 | – | 895 | +100.0% | 0.18% | – |
| NMI | NUVEEN MUN INCOME FD INC | $216,736 | +8.4% | 23,057 | 0.0% | 0.18% | -3.2% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $213,902 | +1.9% | 16,266 | +2.2% | 0.18% | -8.5% |
| F | Buy | FORD MTR CO DEL | $214,383 | +21.1% | 18,434 | +16.4% | 0.18% | +8.3% |
| TRV | New | TRAVELERS COMPANIES INC | $212,534 | – | 1,134 | +100.0% | 0.18% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $211,716 | +1.8% | 988 | +0.2% | 0.18% | -8.6% |
| MUSI | AMERICAN CENTY ETF TRmultisector | $206,679 | +0.8% | 4,833 | 0.0% | 0.18% | -9.7% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $206,460 | +0.7% | 992 | +0.4% | 0.18% | -9.7% |
| IYY | New | ISHARES TRdow jones us etf | $205,777 | – | 2,202 | +100.0% | 0.18% | – |
| ICF | New | ISHARES TRcohen steer reit | $201,592 | – | 3,676 | +100.0% | 0.17% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $200,572 | -3.6% | 596 | -21.0% | 0.17% | -13.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,879 | – | 238 | +100.0% | 0.17% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $200,160 | – | 6,876 | +100.0% | 0.17% | – | |
| AINV | MIDCAP FINANCIAL INVSTMNT COcall | $196,242 | +0.1% | 15,500 | 0.0% | 0.17% | -10.2% | |
| New | BLACKROCK INCOME TR INC | $187,327 | – | 15,180 | +100.0% | 0.16% | – | |
| KMI | New | KINDER MORGAN INC DEL | $185,663 | – | 10,269 | +100.0% | 0.16% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $179,601 | +7.5% | 15,796 | 0.0% | 0.15% | -3.8% | |
| AGNC | AGNC INVT CORPcall | $180,073 | +25.1% | 17,600 | 0.0% | 0.15% | +11.7% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $165,954 | +3.7% | 16,480 | 0.0% | 0.14% | -7.2% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $164,212 | +0.7% | 26,876 | 0.0% | 0.14% | -9.7% | |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $163,903 | – | 25,100 | +100.0% | 0.14% | – |
| BLW | BLACKROCK LTD DURATION INCOM | $161,146 | +8.2% | 12,329 | 0.0% | 0.14% | -2.8% | |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $158,063 | -0.6% | 13,556 | +6.8% | 0.14% | -10.6% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $149,820 | +4.0% | 12,341 | 0.0% | 0.13% | -6.6% | |
| VVR | INVESCO SR INCOME TR | $150,577 | +3.1% | 39,315 | 0.0% | 0.13% | -7.9% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $150,225 | +5.8% | 15,998 | +3.8% | 0.13% | -5.2% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $150,888 | -2.0% | 19,959 | 0.0% | 0.13% | -12.3% | |
| DNP | DNP SELECT INCOME FD INC | $149,231 | +8.9% | 13,265 | 0.0% | 0.13% | -2.3% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $146,269 | +5.2% | 13,370 | +7.1% | 0.12% | -6.1% |
| NSL | NUVEEN SR INCOME FD | $141,289 | -1.9% | 30,782 | 0.0% | 0.12% | -12.4% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $141,355 | +3.2% | 22,156 | 0.0% | 0.12% | -7.7% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $129,783 | +5.5% | 18,228 | 0.0% | 0.11% | -6.0% | |
| New | NUVEEN MULTI ASSET INCOME FU | $117,060 | – | 10,188 | +100.0% | 0.10% | – | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $111,615 | -1.2% | 34,880 | 0.0% | 0.10% | -11.2% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $111,512 | +4.2% | 42,400 | 0.0% | 0.10% | -6.9% | |
| MVF | BLACKROCK MUNIVEST FD INC | $99,780 | +5.0% | 14,234 | 0.0% | 0.08% | -5.6% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $81,865 | – | 10,336 | +100.0% | 0.07% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR | $74,562 | – | 11,873 | +100.0% | 0.06% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $71,062 | +48.0% | 10,654 | 0.0% | 0.06% | +30.4% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $66,741 | +1.1% | 18,386 | 0.0% | 0.06% | -9.5% | |
| GRWG | GROWGENERATION CORP | $58,800 | +10.9% | 15,000 | 0.0% | 0.05% | 0.0% | |
| New | VELO3D INC | $47,030 | – | 26,274 | +100.0% | 0.04% | – | |
| VERB | VERB TECHNOLOGY CO INC | $31,671 | -65.2% | 193,000 | 0.0% | 0.03% | -68.6% | |
| REAX | THE REAL BROKERAGE INC | $15,750 | -28.4% | 15,000 | 0.0% | 0.01% | -38.1% | |
| DIGIHOST TECHNOLOGY INC | $8,115 | -49.3% | 22,542 | 0.0% | 0.01% | -53.3% | ||
| New | TUESDAY MORNING CORP | $7,423 | – | 10,836 | +100.0% | 0.01% | – | |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -14,172 | -100.0% | -0.05% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -10,200 | -100.0% | -0.13% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -45,538 | -100.0% | -0.18% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -13,100 | -100.0% | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -892 | -100.0% | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,040 | -100.0% | -0.20% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,758 | -100.0% | -0.22% | – |
| QPFF | Exit | AMERICAN CENTY ETF TRquality prefer | $0 | – | -6,597 | -100.0% | -0.22% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,531 | -100.0% | -0.22% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,601 | -100.0% | -0.23% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,616 | -100.0% | -0.23% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -15,511 | -100.0% | -0.30% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -16,100 | -100.0% | -0.32% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-06 |
| 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.