$129 Million is the total value of Fortitude Advisory Group L.L.C.'s 1543 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,866,025 | +28.2% | 71,959 | +1.0% | 9.19% | +16.7% |
| MSFT | Buy | MICROSOFT CORP | $8,086,484 | +28.3% | 28,049 | +6.8% | 6.26% | +16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,638,407 | +0.2% | 13,773 | -6.4% | 4.37% | -8.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,150,453 | +84.3% | 14,942 | -3.0% | 3.22% | +67.8% |
| AMZN | Buy | AMAZON COM INC | $3,811,298 | +25.5% | 36,899 | +2.1% | 2.95% | +14.3% |
| PCAR | Buy | PACCAR INC | $2,463,180 | +19.1% | 33,650 | +61.0% | 1.91% | +8.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,060,507 | +18.4% | 20,788 | +14.4% | 1.60% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,053,356 | +19.3% | 6,398 | -1.0% | 1.59% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,605,168 | -14.9% | 10,356 | -3.0% | 1.24% | -22.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,550,765 | +7.0% | 3,121 | -1.7% | 1.20% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,401,785 | -9.9% | 8,591 | -0.9% | 1.09% | -18.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,354,373 | +24.3% | 7,250 | +15.9% | 1.05% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,327,919 | +19.5% | 9,615 | +21.4% | 1.03% | +8.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,226,296 | +29.4% | 11,822 | +10.0% | 0.95% | +17.7% |
| SHV | Buy | ISHARES TRshort treas bd | $1,178,593 | +13.2% | 10,666 | +12.6% | 0.91% | +3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,145,456 | +18.9% | 11,014 | +1.5% | 0.89% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,140,496 | +7.8% | 2,774 | +0.7% | 0.88% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,103,404 | -10.5% | 10,596 | -14.7% | 0.86% | -18.5% |
| TSLA | Buy | TESLA INC | $1,059,498 | +69.9% | 5,107 | +0.9% | 0.82% | +54.6% |
| WMT | Buy | WALMART INC | $1,051,877 | +6.8% | 7,134 | +2.7% | 0.82% | -2.7% |
| CRM | Sell | SALESFORCE INC | $1,044,450 | +44.5% | 5,228 | -4.1% | 0.81% | +31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,041,175 | -10.7% | 7,990 | -8.2% | 0.81% | -18.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,028,588 | -13.1% | 21,265 | -18.9% | 0.80% | -20.9% |
| HD | Buy | HOME DEPOT INC | $952,115 | -3.1% | 3,226 | +3.7% | 0.74% | -11.7% |
| CSCO | Buy | CISCO SYS INC | $948,320 | +10.0% | 18,141 | +0.2% | 0.74% | +0.1% |
| HPQ | HP INC | $926,902 | +9.2% | 31,581 | 0.0% | 0.72% | -0.6% | |
| BA | Buy | BOEING CO | $924,998 | +15.5% | 4,354 | +3.6% | 0.72% | +5.1% |
| FB | Sell | META PLATFORMS INCcl a | $923,423 | +45.5% | 4,357 | -17.4% | 0.72% | +32.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $845,058 | -4.0% | 1,788 | +7.6% | 0.66% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $841,224 | -1.4% | 5,658 | +0.5% | 0.65% | -10.2% |
| BAC | Buy | BANK AMERICA CORP | $830,327 | -6.5% | 29,032 | +8.2% | 0.64% | -14.9% |
| ABBV | Buy | ABBVIE INC | $829,052 | +0.8% | 5,202 | +2.2% | 0.64% | -8.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $817,485 | +9.6% | 5,308 | +8.1% | 0.63% | -0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $816,416 | +20.2% | 2,118 | -0.4% | 0.63% | +9.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $795,541 | -9.4% | 11,725 | -12.4% | 0.62% | -17.5% |
| V | Buy | VISA INC | $793,391 | +11.5% | 3,519 | +2.7% | 0.62% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $780,036 | -4.7% | 2,271 | +1.5% | 0.60% | -13.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $776,409 | -9.3% | 15,408 | -9.4% | 0.60% | -17.4% |
| DIS | Sell | DISNEY WALT CO | $753,635 | +13.8% | 7,527 | -1.2% | 0.58% | +3.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $754,381 | +15.0% | 3,577 | +11.2% | 0.58% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $717,328 | +14.2% | 5,623 | -1.5% | 0.56% | +4.1% |
| KO | Sell | COCA COLA CO | $717,230 | -5.1% | 11,563 | -2.7% | 0.56% | -13.7% |
| TAXF | AMERICAN CENTY ETF TRdiversified mu | $711,949 | +2.9% | 14,140 | 0.0% | 0.55% | -6.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $698,952 | -15.2% | 10,658 | -14.6% | 0.54% | -22.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $686,957 | -0.4% | 10,541 | -15.0% | 0.53% | -9.4% |
| TXN | Buy | TEXAS INSTRS INC | $674,844 | +14.9% | 3,628 | +2.1% | 0.52% | +4.6% |
| PFE | Sell | PFIZER INC | $664,644 | -26.7% | 16,290 | -8.0% | 0.52% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $660,325 | +0.2% | 16,979 | +1.5% | 0.51% | -8.7% |
| ORCL | Sell | ORACLE CORP | $641,241 | +13.0% | 6,901 | -0.6% | 0.50% | +2.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $632,157 | +69.8% | 5,943 | +58.9% | 0.49% | +54.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $602,307 | +4.5% | 1,045 | -0.2% | 0.47% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $595,229 | +1.2% | 6,965 | -0.7% | 0.46% | -8.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $594,351 | +5.9% | 6,514 | +4.5% | 0.46% | -3.6% |
| DE | Sell | DEERE & CO | $587,096 | -5.2% | 1,422 | -1.5% | 0.46% | -13.7% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $583,933 | -1.1% | 48,865 | 0.0% | 0.45% | -10.0% | |
| XOM | Sell | EXXON MOBIL CORP | $537,804 | -9.3% | 4,904 | -8.8% | 0.42% | -17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $533,762 | +62.9% | 5,446 | +7.7% | 0.41% | +48.4% |
| USB | Buy | US BANCORP DEL | $531,089 | -13.2% | 14,732 | +5.0% | 0.41% | -21.1% |
| GLD | New | SPDR GOLD TR | $529,689 | – | 2,891 | +100.0% | 0.41% | – |
| AMGN | Buy | AMGEN INC | $523,419 | -4.7% | 2,165 | +3.5% | 0.41% | -13.2% |
| NKE | NIKE INCcl b | $507,593 | +4.8% | 4,139 | 0.0% | 0.39% | -4.6% | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $505,091 | +2.0% | 182,343 | +1.6% | 0.39% | -7.3% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $496,952 | -0.2% | 31,196 | 0.0% | 0.38% | -9.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $489,284 | -6.4% | 3,732 | +0.6% | 0.38% | -14.8% |
| BLE | BLACKROCK MUNI INCOME TR II | $478,161 | +3.9% | 44,563 | 0.0% | 0.37% | -5.6% | |
| T | Sell | AT&T INC | $475,785 | +4.3% | 24,716 | -0.2% | 0.37% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $473,176 | +22.0% | 6,409 | +18.7% | 0.37% | +11.2% |
| PEP | Buy | PEPSICO INC | $465,082 | +3.3% | 2,551 | +2.4% | 0.36% | -6.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $463,063 | +10.1% | 7,597 | +0.2% | 0.36% | +0.3% |
| MRK | Buy | MERCK & CO INC | $463,124 | -3.7% | 4,353 | +0.4% | 0.36% | -12.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $462,330 | -23.2% | 978 | -20.9% | 0.36% | -30.1% |
| SOXX | ISHARES TRishares semicdtr | $461,234 | +27.8% | 1,037 | 0.0% | 0.36% | +16.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $453,138 | +3.7% | 4,686 | +1.5% | 0.35% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $431,111 | -2.8% | 1,296 | -3.1% | 0.33% | -11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $428,138 | +17.8% | 1,138 | +10.1% | 0.33% | +7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $428,692 | -10.2% | 10,224 | -13.2% | 0.33% | -18.2% |
| ROK | ROCKWELL AUTOMATION INC | $419,128 | +13.9% | 1,428 | 0.0% | 0.32% | +3.8% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $419,989 | +2.9% | 29,349 | 0.0% | 0.32% | -6.3% | |
| EMR | Sell | EMERSON ELEC CO | $409,994 | -10.8% | 4,705 | -1.7% | 0.32% | -18.7% |
| CAT | Buy | CATERPILLAR INC | $408,213 | -2.8% | 1,784 | +1.7% | 0.32% | -11.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $407,281 | +76.5% | 2,675 | +75.9% | 0.32% | +61.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $405,191 | +8.4% | 4,067 | +5.5% | 0.31% | -1.3% |
| VLO | VALERO ENERGY CORP | $394,789 | +10.0% | 2,828 | 0.0% | 0.31% | +0.3% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $383,834 | +1.5% | 37,594 | 0.0% | 0.30% | -7.8% | |
| IWV | ISHARES TRrussell 3000 etf | $378,775 | +6.7% | 1,609 | 0.0% | 0.29% | -3.0% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $372,628 | +0.8% | 82,077 | +0.1% | 0.29% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $373,093 | +76.2% | 1,527 | +54.6% | 0.29% | +60.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $368,343 | +5.4% | 1,803 | +9.3% | 0.28% | -4.0% |
| TJX | Sell | TJX COS INC NEW | $366,500 | -15.6% | 4,677 | -14.2% | 0.28% | -23.0% |
| GM | Buy | GENERAL MTRS CO | $366,397 | +14.6% | 9,989 | +5.1% | 0.28% | +4.4% |
| AVGO | Buy | BROADCOM INC | $362,470 | +16.8% | 565 | +1.8% | 0.28% | +6.4% |
| NUV | NUVEEN MUN VALUE FD INC | $361,034 | +2.4% | 40,980 | 0.0% | 0.28% | -6.7% | |
| TIP | ISHARES TRtips bd etf | $359,994 | +3.6% | 3,265 | 0.0% | 0.28% | -5.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $357,321 | +16.6% | 1,885 | +12.9% | 0.28% | +6.1% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $356,171 | +1.0% | 22,095 | 0.0% | 0.28% | -8.0% | |
| CCI | Buy | CROWN CASTLE INC | $355,691 | +9.8% | 2,658 | +11.3% | 0.28% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $355,961 | +27.6% | 2,898 | +1.2% | 0.28% | +16.5% |
| ALB | Buy | ALBEMARLE CORP | $350,816 | +29.8% | 1,587 | +27.4% | 0.27% | +18.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $350,146 | – | 9,236 | +100.0% | 0.27% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $349,230 | – | 23,282 | +100.0% | 0.27% | – |
| Buy | LITMAN GREGORY FDS TRimgp dbi managed | $348,635 | +74.2% | 13,256 | +92.8% | 0.27% | +58.8% | |
| WELL | Sell | WELLTOWER INC | $338,807 | +2.3% | 4,726 | -6.5% | 0.26% | -6.7% |
| HON | Sell | HONEYWELL INTL INC | $337,900 | -11.2% | 1,768 | -0.4% | 0.26% | -19.1% |
| CVS | Buy | CVS HEALTH CORP | $337,021 | -19.2% | 4,535 | +1.3% | 0.26% | -26.5% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $330,680 | -5.2% | 5,600 | -0.3% | 0.26% | -13.8% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $328,493 | +0.5% | 15,954 | 0.0% | 0.26% | -8.3% | |
| DOW | Buy | DOW INC | $326,054 | +8.8% | 5,948 | +0.1% | 0.25% | -0.8% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $321,016 | +4.2% | 4,529 | 0.0% | 0.25% | -5.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $320,459 | +1.4% | 882 | -3.0% | 0.25% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC | $317,570 | -5.0% | 4,120 | +3.0% | 0.25% | -13.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $315,615 | -6.4% | 3,223 | -3.6% | 0.24% | -14.6% |
| CAG | Buy | CONAGRA BRANDS INC | $316,313 | -2.2% | 8,422 | +0.7% | 0.24% | -10.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $314,959 | -14.5% | 3,274 | -17.3% | 0.24% | -22.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $314,198 | +21.4% | 2,081 | +0.0% | 0.24% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $304,373 | +2.6% | 1,089 | -3.3% | 0.24% | -6.7% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $303,912 | +4.0% | 48,317 | +1.6% | 0.24% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $298,872 | -34.9% | 6,087 | -29.2% | 0.23% | -40.7% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $299,688 | -2.3% | 25,992 | 0.0% | 0.23% | -11.1% | |
| MS | Buy | MORGAN STANLEY | $297,642 | +5.3% | 3,390 | +2.0% | 0.23% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $289,947 | -6.2% | 3,006 | +0.1% | 0.22% | -14.4% |
| WPC | Sell | WP CAREY INC | $284,784 | -6.5% | 3,677 | -5.7% | 0.22% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $285,344 | +13.9% | 1,471 | +2.0% | 0.22% | +3.8% |
| NOC | NORTHROP GRUMMAN CORP | $283,958 | -15.4% | 615 | 0.0% | 0.22% | -23.1% | |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $281,014 | -24.3% | 6,432 | -26.1% | 0.22% | -31.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $280,170 | +20.5% | 822 | +0.4% | 0.22% | +9.6% |
| NS | Sell | NUSTAR ENERGY LPcall | $278,074 | -50.0% | 17,700 | -50.0% | 0.22% | -54.5% |
| AES | Buy | AES CORP | $272,579 | -3.7% | 11,320 | +15.1% | 0.21% | -12.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $268,397 | -0.7% | 3,872 | +3.1% | 0.21% | -9.6% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $268,236 | +4.1% | 15,844 | +0.1% | 0.21% | -5.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $265,966 | +11.4% | 6,415 | +9.9% | 0.21% | +1.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $262,912 | +8.4% | 15,429 | +4.1% | 0.20% | -1.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $263,256 | -0.7% | 21,847 | 0.0% | 0.20% | -9.7% | |
| Buy | GENERAL ELECTRIC CO | $262,804 | +15.6% | 2,749 | +1.3% | 0.20% | +5.7% | |
| VALQ | Buy | AMERICAN CENTY ETF TRstoxx us qualt | $261,761 | +1.1% | 5,460 | +0.3% | 0.20% | -7.7% |
| EIM | EATON VANCE MUN BD FD | $260,385 | +0.1% | 25,037 | 0.0% | 0.20% | -8.6% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $259,858 | +1.0% | 1,343 | 0.0% | 0.20% | -8.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $259,354 | +29.3% | 673 | +12.9% | 0.20% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $259,984 | -6.3% | 842 | -6.2% | 0.20% | -14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $257,116 | -25.0% | 4,261 | -37.9% | 0.20% | -31.8% |
| MYD | BLACKROCK MUNIYIELD FD INC | $257,310 | +3.3% | 23,936 | 0.0% | 0.20% | -6.1% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $256,476 | +1.2% | 13,386 | 0.0% | 0.20% | -7.9% | |
| SO | Buy | SOUTHERN CO | $254,510 | -2.0% | 3,658 | +0.6% | 0.20% | -10.9% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $254,878 | +1.7% | 11,338 | 0.0% | 0.20% | -7.5% | |
| ULTA | Sell | ULTA BEAUTY INC | $252,100 | +15.3% | 462 | -0.9% | 0.20% | +4.8% |
| ABT | Buy | ABBOTT LABS | $250,656 | -2.5% | 2,475 | +5.7% | 0.19% | -11.4% |
| LOW | Buy | LOWES COS INC | $250,962 | +2.9% | 1,255 | +2.5% | 0.19% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $247,865 | +14.4% | 991 | +10.7% | 0.19% | +4.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $248,297 | -51.3% | 10,000 | -50.0% | 0.19% | -55.8% |
| UMBF | UMB FINL CORP | $245,945 | -30.9% | 4,261 | 0.0% | 0.19% | -37.0% | |
| UL | UNILEVER PLCspon adr new | $244,123 | +3.1% | 4,701 | 0.0% | 0.19% | -6.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $243,430 | +0.9% | 3,898 | -1.0% | 0.19% | -7.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $242,111 | -8.1% | 7,755 | -10.1% | 0.19% | -16.1% |
| MTB | Buy | M & T BK CORP | $242,010 | -5.0% | 2,024 | +15.3% | 0.19% | -13.4% |
| UNP | Buy | UNION PAC CORP | $242,456 | +3.5% | 1,205 | +6.4% | 0.19% | -5.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $240,799 | +6.1% | 1,587 | +1.5% | 0.19% | -3.1% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $240,983 | -0.2% | 73,025 | +0.1% | 0.19% | -8.8% |
| F | Buy | FORD MTR CO DEL | $236,681 | +10.4% | 18,784 | +1.9% | 0.18% | +0.5% |
| INTU | New | INTUIT | $236,290 | – | 530 | +100.0% | 0.18% | – |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $233,537 | +3.6% | 16,729 | 0.0% | 0.18% | -5.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,197 | -7.7% | 3,046 | -9.0% | 0.18% | -15.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $232,800 | -11.7% | 3,471 | -15.3% | 0.18% | -19.6% |
| BP | Sell | BP PLCsponsored adr | $231,889 | +5.9% | 6,112 | -2.5% | 0.18% | -3.2% |
| DSM | BNY MELLON STRATEGIC MUN BD | $232,960 | +4.0% | 38,762 | 0.0% | 0.18% | -5.8% | |
| QDF | FLEXSHARES TRqualt divd idx | $227,588 | +3.5% | 4,179 | 0.0% | 0.18% | -5.9% | |
| SYK | Sell | STRYKER CORPORATION | $224,094 | -12.9% | 785 | -25.4% | 0.17% | -20.5% |
| ISRG | INTUITIVE SURGICAL INC | $225,069 | -3.7% | 881 | 0.0% | 0.17% | -12.6% | |
| MO | Sell | ALTRIA GROUP INC | $224,463 | -7.4% | 5,031 | -5.1% | 0.17% | -15.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $224,391 | -3.2% | 941 | +0.6% | 0.17% | -11.7% |
| IIM | INVESCO VALUE MUN INCOME TR | $222,601 | +1.2% | 18,246 | 0.0% | 0.17% | -8.0% | |
| TTC | TORO CO | $221,542 | -1.8% | 1,993 | 0.0% | 0.17% | -10.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $222,048 | -6.6% | 973 | +1.6% | 0.17% | -14.9% |
| IYY | ISHARES TRdow jones us etf | $220,354 | +7.1% | 2,202 | 0.0% | 0.17% | -2.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $219,876 | +34.2% | 25,100 | 0.0% | 0.17% | +22.3% | |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $217,545 | +1.7% | 16,670 | +2.5% | 0.17% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $216,706 | -11.5% | 1,705 | +10.0% | 0.17% | -19.2% |
| NMI | NUVEEN MUN INCOME FD INC | $215,793 | -0.4% | 23,057 | 0.0% | 0.17% | -9.2% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $213,913 | – | 5,295 | +100.0% | 0.17% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $212,394 | -10.3% | 2,184 | -6.6% | 0.16% | -17.9% |
| MDT | New | MEDTRONIC PLC | $212,837 | – | 2,640 | +100.0% | 0.16% | – |
| MUSI | AMERICAN CENTY ETF TRmultisector | $211,139 | +2.2% | 4,833 | 0.0% | 0.16% | -6.8% | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $208,857 | – | 5,415 | +100.0% | 0.16% | – |
| MFMS | New | RBB FD INCmotley fool sml | $208,036 | – | 7,794 | +100.0% | 0.16% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $207,496 | – | 1,480 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $206,198 | – | 5,040 | +100.0% | 0.16% | – |
| ECL | New | ECOLAB INC | $204,600 | – | 1,236 | +100.0% | 0.16% | – |
| ICF | ISHARES TRcohen steer reit | $204,165 | +1.3% | 3,676 | 0.0% | 0.16% | -8.1% | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $202,497 | – | 4,483 | +100.0% | 0.16% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $201,451 | – | 6,961 | +100.0% | 0.16% | – |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $201,046 | -19.2% | 8,029 | +58.1% | 0.16% | -26.4% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $200,995 | – | 7,760 | +100.0% | 0.16% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $200,024 | – | 7,078 | +100.0% | 0.16% | – |
| DG | New | DOLLAR GEN CORP NEW | $200,529 | – | 953 | +100.0% | 0.16% | – |
| AINV | MIDCAP FINANCIAL INVSTMNT COcall | $196,242 | 0.0% | 15,500 | 0.0% | 0.15% | -9.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $190,740 | +2.7% | 10,893 | +6.1% | 0.15% | -6.3% |
| Buy | BLACKROCK INCOME TR INC | $191,213 | +2.1% | 15,188 | +0.1% | 0.15% | -6.9% | |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $189,493 | -20.4% | 16,238 | -25.9% | 0.15% | -27.6% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $175,652 | -2.2% | 15,796 | 0.0% | 0.14% | -11.1% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $169,414 | +2.1% | 16,480 | 0.0% | 0.13% | -7.1% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $167,706 | +2.1% | 26,876 | 0.0% | 0.13% | -7.1% | |
| ARI | Sell | APOLLO COML REAL EST FIN INCcall | $166,362 | -48.3% | 14,800 | -50.0% | 0.13% | -52.9% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $164,847 | +9.7% | 16,736 | +4.6% | 0.13% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $163,621 | +3.5% | 13,556 | 0.0% | 0.13% | -5.9% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $162,366 | +11.0% | 14,331 | +7.2% | 0.13% | +1.6% |
| BLW | BLACKROCK LTD DURATION INCOM | $161,639 | +0.3% | 12,329 | 0.0% | 0.12% | -8.8% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $149,092 | -1.2% | 19,959 | 0.0% | 0.12% | -9.4% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $147,781 | +4.5% | 22,156 | 0.0% | 0.11% | -5.0% | |
| DNP | DNP SELECT INCOME FD INC | $146,180 | -2.0% | 13,265 | 0.0% | 0.11% | -11.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $145,377 | -3.0% | 12,341 | 0.0% | 0.11% | -11.7% | |
| VVR | INVESCO SR INCOME TR | $144,680 | -3.9% | 39,315 | 0.0% | 0.11% | -12.5% | |
| NSL | NUVEEN SR INCOME FD | $141,905 | +0.4% | 30,782 | 0.0% | 0.11% | -8.3% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $134,705 | +3.8% | 18,228 | 0.0% | 0.10% | -5.5% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $122,174 | +4.4% | 10,587 | +3.9% | 0.10% | -5.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $110,918 | -0.6% | 34,880 | 0.0% | 0.09% | -9.5% | |
| MVF | BLACKROCK MUNIVEST FD INC | $98,499 | -1.3% | 14,234 | 0.0% | 0.08% | -10.6% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $88,972 | +8.7% | 10,850 | +5.0% | 0.07% | -1.4% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $85,820 | +15.1% | 14,000 | +17.9% | 0.07% | +4.8% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $65,454 | -1.9% | 18,386 | 0.0% | 0.05% | -10.5% | |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $56,392 | -49.4% | 21,200 | -50.0% | 0.04% | -53.7% |
| Sell | VELO3D INC | $56,237 | +19.6% | 24,774 | -5.7% | 0.04% | +10.0% | |
| GRWG | GROWGENERATION CORP | $51,300 | -12.8% | 15,000 | 0.0% | 0.04% | -20.0% | |
| DIGIHOST TECHNOLOGY INC | $37,420 | +361.1% | 22,542 | 0.0% | 0.03% | +314.3% | ||
| VERB | VERB TECHNOLOGY CO INC | $23,141 | -26.9% | 193,000 | 0.0% | 0.02% | -33.3% | |
| REAX | THE REAL BROKERAGE INC | $18,150 | +15.2% | 15,000 | 0.0% | 0.01% | +7.7% | |
| Exit | TUESDAY MORNING CORP | $0 | – | -10,836 | -100.0% | -0.01% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -10,654 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -17,600 | -100.0% | -0.15% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -238 | -100.0% | -0.17% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -992 | -100.0% | -0.18% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,134 | -100.0% | -0.18% | – |
| ESGA | Exit | AMERICAN CENTY ETF TRsustainable eqty | $0 | – | -4,805 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,758 | -100.0% | -0.20% | – |
| IEP | Exit | ICAHN ENTERPRISES LPcall | $0 | – | -5,400 | -100.0% | -0.23% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,086 | -100.0% | -0.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,060 | -100.0% | -0.25% | – |
| FSK | Exit | FS KKR CAP CORPcall | $0 | – | -19,200 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.