$136 Million is the total value of Fortitude Advisory Group L.L.C.'s 213 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,334,305 | +104.7% | 5,237 | +88.8% | 1.71% | +93.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,012,604 | +48.6% | 9,928 | +36.9% | 1.48% | +40.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,801,961 | +16.2% | 3,347 | +7.2% | 1.32% | +10.1% |
| SHV | Buy | ISHARES TRshort treas bd | $1,429,444 | +21.3% | 12,942 | +21.3% | 1.05% | +14.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,127,193 | +78.3% | 10,950 | +84.3% | 0.83% | +69.0% |
| SBUX | Buy | STARBUCKS CORP | $1,090,686 | -1.2% | 11,010 | +3.9% | 0.80% | -6.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $943,558 | +15.6% | 2,134 | +0.8% | 0.69% | +9.5% |
| BA | Buy | BOEING CO | $936,361 | +1.2% | 4,434 | +1.8% | 0.69% | -4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $929,928 | +129.5% | 9,494 | +133.4% | 0.68% | +117.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $875,712 | +4.1% | 5,771 | +2.0% | 0.64% | -1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $875,985 | +7.2% | 5,393 | +1.6% | 0.64% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $671,622 | -6.4% | 5,642 | +0.3% | 0.49% | -11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $667,497 | +1.1% | 17,948 | +5.7% | 0.49% | -4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $643,086 | +8.2% | 6,821 | +4.7% | 0.47% | +2.6% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $558,745 | +10.6% | 203,922 | +11.8% | 0.41% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $529,764 | +8.3% | 3,959 | +6.1% | 0.39% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $530,116 | -1.4% | 4,943 | +0.8% | 0.39% | -6.7% |
| MRK | Buy | MERCK & CO INC | $506,067 | +9.3% | 4,386 | +0.8% | 0.37% | +3.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $490,386 | +53.0% | 1,247 | +41.4% | 0.36% | +45.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $482,502 | +119.0% | 4,454 | +102.3% | 0.35% | +107.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $480,208 | +6.0% | 4,819 | +2.8% | 0.35% | +0.6% |
| AMGN | Buy | AMGEN INC | $481,155 | -8.1% | 2,167 | +0.1% | 0.35% | -13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $475,112 | +2.8% | 1,032 | +5.5% | 0.35% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $447,891 | +22.2% | 5,282 | +12.9% | 0.33% | +15.8% |
| TIP | Buy | ISHARES TRtips bd etf | $442,214 | +22.8% | 4,109 | +25.8% | 0.32% | +16.5% |
| GM | Buy | GENERAL MTRS CO | $442,254 | +20.7% | 11,469 | +14.8% | 0.32% | +14.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $428,011 | +19.8% | 2,152 | +14.2% | 0.31% | +13.4% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $427,867 | +1.9% | 29,692 | +1.2% | 0.31% | -3.4% |
| T | Buy | AT&T INC | $400,709 | -15.8% | 25,123 | +1.6% | 0.29% | -20.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $394,693 | – | 1,792 | +100.0% | 0.29% | – |
| SYK | Buy | STRYKER CORPORATION | $392,651 | +75.2% | 1,287 | +63.9% | 0.29% | +65.5% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $385,740 | +3.5% | 85,530 | +4.2% | 0.28% | -2.1% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $382,416 | +19.1% | 5,086 | +12.3% | 0.28% | +12.9% |
| ALB | Buy | ALBEMARLE CORP | $365,902 | +4.3% | 1,640 | +3.3% | 0.27% | -1.1% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $352,550 | – | 7,762 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALDS CORP | $344,091 | +13.0% | 1,153 | +5.9% | 0.25% | +7.2% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $341,363 | +12.3% | 54,099 | +12.0% | 0.25% | +6.8% |
| VLO | Buy | VALERO ENERGY CORP | $339,572 | -14.0% | 2,895 | +2.4% | 0.25% | -18.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $328,375 | -0.7% | 5,697 | +1.7% | 0.24% | -5.9% |
| New | LINDE PLC | $326,967 | – | 858 | +100.0% | 0.24% | – | |
| MS | Buy | MORGAN STANLEY | $315,297 | +5.9% | 3,692 | +8.9% | 0.23% | 0.0% |
| CCI | Buy | CROWN CASTLE INC | $304,176 | -14.5% | 2,670 | +0.5% | 0.22% | -19.2% |
| CAG | Buy | CONAGRA BRANDS INC | $295,403 | -6.6% | 8,760 | +4.0% | 0.22% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $294,283 | +13.2% | 863 | +2.5% | 0.22% | +7.5% |
| ABT | Buy | ABBOTT LABS | $294,394 | +17.4% | 2,700 | +9.1% | 0.22% | +11.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $292,747 | – | 3,900 | +100.0% | 0.22% | – |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $284,861 | +8.3% | 17,476 | +13.3% | 0.21% | +2.5% |
| VALQ | Buy | AMERICAN CENTY ETF TRus quality val | $272,439 | +4.1% | 5,474 | +0.3% | 0.20% | -1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $266,959 | +31.8% | 5,781 | +29.0% | 0.20% | +24.8% |
| SO | Buy | SOUTHERN CO | $257,074 | +1.0% | 3,659 | +0.0% | 0.19% | -4.1% |
| NFLX | New | NETFLIX INC | $256,365 | – | 582 | +100.0% | 0.19% | – |
| Buy | BLACKROCK INCOME TR INC | $249,477 | +30.5% | 20,499 | +35.0% | 0.18% | +23.6% | |
| MUSI | Buy | AMERICAN CENTY ETF TRmultisector | $247,816 | +17.4% | 5,789 | +19.8% | 0.18% | +11.0% |
| UL | Buy | UNILEVER PLCspon adr new | $245,897 | +0.7% | 4,717 | +0.3% | 0.18% | -4.2% |
| INTU | Buy | INTUIT | $244,215 | +3.4% | 533 | +0.6% | 0.18% | -2.2% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $242,595 | +11.5% | 17,465 | +4.8% | 0.18% | +5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $239,955 | -0.9% | 7,758 | +0.0% | 0.18% | -6.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,557 | +11.1% | 5,840 | +10.3% | 0.17% | +4.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $235,540 | – | 4,257 | +100.0% | 0.17% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $234,770 | -2.6% | 73,137 | +0.2% | 0.17% | -8.0% |
| ECL | Buy | ECOLAB INC | $231,193 | +13.0% | 1,238 | +0.2% | 0.17% | +6.9% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $229,485 | +3.1% | 19,415 | +6.4% | 0.17% | -2.3% |
| NOW | New | SERVICENOW INC | $221,416 | – | 394 | +100.0% | 0.16% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $222,186 | – | 3,140 | +100.0% | 0.16% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $211,555 | +3.6% | 3,807 | +3.6% | 0.16% | -1.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $207,476 | +3.2% | 7,874 | +1.5% | 0.15% | -2.6% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $202,399 | +6.8% | 16,244 | +0.0% | 0.15% | +1.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $200,570 | – | 815 | +100.0% | 0.15% | – |
| SPXU | New | PROSHARES TRultrapro short s | $197,722 | – | 18,548 | +100.0% | 0.14% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $192,984 | +17.1% | 20,618 | +23.2% | 0.14% | +10.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $181,525 | +3.3% | 16,608 | +5.1% | 0.13% | -2.2% |
| AGNC | New | AGNC INVT CORP | $180,294 | – | 17,798 | +100.0% | 0.13% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $173,182 | +5.8% | 14,891 | +9.8% | 0.13% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $170,001 | +4.7% | 14,468 | +1.0% | 0.12% | -0.8% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $169,216 | +13.5% | 22,775 | +14.1% | 0.12% | +6.9% |
| VVR | Buy | INVESCO SR INCOME TR | $164,691 | +13.8% | 42,777 | +8.8% | 0.12% | +8.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $149,549 | +2.9% | 12,782 | +3.6% | 0.11% | -2.7% |
| NSL | Buy | NUVEEN SR INCOME FD | $145,914 | +2.8% | 31,859 | +3.5% | 0.11% | -2.7% |
| Buy | NUVEEN MULTI ASSET INCOME FU | $145,167 | +18.8% | 12,450 | +17.6% | 0.11% | +12.6% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $103,136 | +15.9% | 13,072 | +20.5% | 0.08% | +10.1% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $91,338 | +6.4% | 14,998 | +7.1% | 0.07% | +1.5% |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $74,979 | – | 11,571 | +100.0% | 0.06% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $73,751 | +30.8% | 27,315 | +28.8% | 0.05% | +22.7% |
| Buy | DIGIHOST TECHNOLOGY INC | $65,030 | +73.8% | 36,128 | +60.3% | 0.05% | +65.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.