$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,492,495 | +13.7% | 69,560 | -3.3% | 9.90% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $9,162,956 | +13.3% | 26,907 | -4.1% | 6.73% | +7.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,223,493 | +49.9% | 14,712 | -1.5% | 4.57% | +42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,565,131 | -1.3% | 12,554 | -8.9% | 4.09% | -6.5% |
| AMZN | Sell | AMAZON COM INC | $4,589,845 | +20.4% | 35,209 | -4.6% | 3.37% | +14.1% |
| PCAR | Sell | PACCAR INC | $2,733,013 | +11.0% | 32,672 | -2.9% | 2.01% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,130,922 | +3.8% | 5,768 | -9.8% | 1.56% | -1.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,781,787 | -13.5% | 18,445 | -11.3% | 1.31% | -18.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,650,513 | +2.8% | 9,972 | -3.7% | 1.21% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,381,218 | +12.6% | 11,539 | -2.4% | 1.01% | +6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,354,253 | +2.0% | 9,530 | -0.9% | 0.99% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,322,221 | -5.7% | 8,403 | -2.2% | 0.97% | -10.6% |
| TSLA | Sell | TESLA INC | $1,303,615 | +23.0% | 4,980 | -2.5% | 0.96% | +16.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,189,982 | +3.9% | 9,837 | -10.7% | 0.87% | -1.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,168,296 | +26.5% | 4,071 | -6.6% | 0.86% | +20.0% |
| WMT | Sell | WALMART INC | $1,071,212 | +1.8% | 6,815 | -4.5% | 0.79% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,031,835 | -0.9% | 7,095 | -11.2% | 0.76% | -6.1% |
| CRM | Sell | SALESFORCE INC | $1,005,175 | -3.8% | 4,758 | -9.0% | 0.74% | -8.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $993,773 | -3.4% | 18,976 | -10.8% | 0.73% | -8.4% |
| HD | Sell | HOME DEPOT INC | $955,007 | +0.3% | 3,074 | -4.7% | 0.70% | -5.0% |
| LLY | Sell | LILLY ELI & CO | $949,884 | +21.8% | 2,025 | -10.8% | 0.70% | +15.4% |
| CSCO | Sell | CISCO SYS INC | $908,443 | -4.2% | 17,558 | -3.2% | 0.67% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $852,724 | +0.9% | 1,774 | -0.8% | 0.63% | -4.4% |
| V | Sell | VISA INC | $781,806 | -1.5% | 3,292 | -6.5% | 0.57% | -6.7% |
| BAC | Sell | BANK AMERICA CORP | $773,901 | -6.8% | 26,975 | -7.1% | 0.57% | -11.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $757,167 | -2.5% | 14,899 | -3.3% | 0.56% | -7.6% |
| ORCL | Sell | ORACLE CORP | $757,055 | +18.1% | 6,357 | -7.9% | 0.56% | +11.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $746,577 | +8.7% | 9,961 | -5.5% | 0.55% | +3.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $738,641 | -7.2% | 10,399 | -11.3% | 0.54% | -12.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $734,902 | -2.6% | 3,338 | -6.7% | 0.54% | -7.5% |
| KO | Sell | COCA COLA CO | $675,611 | -5.8% | 11,219 | -3.0% | 0.50% | -10.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $633,128 | -9.4% | 9,437 | -11.5% | 0.46% | -14.2% |
| ABBV | Sell | ABBVIE INC | $629,478 | -24.1% | 4,672 | -10.2% | 0.46% | -28.0% |
| TXN | Sell | TEXAS INSTRS INC | $586,505 | -13.1% | 3,258 | -10.2% | 0.43% | -17.6% |
| PFE | Sell | PFIZER INC | $577,407 | -13.1% | 15,742 | -3.4% | 0.42% | -17.7% |
| DE | Sell | DEERE & CO | $572,109 | -2.6% | 1,412 | -0.7% | 0.42% | -7.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $568,639 | +6.5% | 4,992 | -8.3% | 0.42% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,794 | -13.2% | 1,002 | -4.1% | 0.38% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $523,321 | -30.6% | 5,862 | -22.1% | 0.38% | -34.2% |
| SOXX | Sell | ISHARES TRishares semicdtr | $495,770 | +7.5% | 977 | -5.8% | 0.36% | +2.0% |
| AVGO | Sell | BROADCOM INC | $489,231 | +35.0% | 564 | -0.2% | 0.36% | +27.8% |
| GIS | Sell | GENERAL MLS INC | $483,900 | -18.7% | 6,309 | -9.4% | 0.36% | -23.0% |
| TAXF | Sell | AMERICAN CENTY ETF TRdiversified mu | $482,000 | -32.3% | 9,640 | -31.8% | 0.35% | -35.9% |
| USB | Sell | US BANCORP DEL | $475,049 | -10.6% | 14,378 | -2.4% | 0.35% | -15.1% |
| PEP | Sell | PEPSICO INC | $472,120 | +1.5% | 2,549 | -0.1% | 0.35% | -3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $467,048 | +0.9% | 7,570 | -0.4% | 0.34% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $455,930 | +6.5% | 1,119 | -1.7% | 0.34% | +0.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $454,799 | +8.5% | 1,380 | -3.4% | 0.33% | +2.8% |
| NKE | Sell | NIKE INCcl b | $451,637 | -11.0% | 4,092 | -1.1% | 0.33% | -15.5% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $444,340 | -7.1% | 42,684 | -4.2% | 0.33% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $442,837 | +2.7% | 1,288 | -0.6% | 0.32% | -2.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $415,932 | -12.1% | 5,722 | -10.7% | 0.30% | -16.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $409,339 | +9.7% | 1,488 | -2.6% | 0.30% | +4.2% |
| EMR | Sell | EMERSON ELEC CO | $410,371 | +0.1% | 4,540 | -3.5% | 0.30% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $408,181 | +14.7% | 2,824 | -2.6% | 0.30% | +8.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $386,754 | -9.8% | 8,830 | -13.6% | 0.28% | -14.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $347,039 | -0.9% | 8,352 | -9.6% | 0.26% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $340,715 | +0.8% | 1,642 | -7.1% | 0.25% | -4.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $332,470 | -18.4% | 2,107 | -21.2% | 0.24% | -22.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $325,822 | -11.5% | 1,680 | -6.8% | 0.24% | -16.1% |
| DOW | Sell | DOW INC | $315,569 | -3.2% | 5,925 | -0.4% | 0.23% | -8.3% |
| CVS | Sell | CVS HEALTH CORP | $302,686 | -10.2% | 4,378 | -3.5% | 0.22% | -14.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $297,830 | +32.3% | 871 | -1.1% | 0.22% | +25.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $296,170 | +5.7% | 801 | -2.6% | 0.22% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $293,181 | -7.1% | 2,993 | -7.1% | 0.22% | -12.2% |
| LOW | Sell | LOWES COS INC | $282,802 | +12.7% | 1,253 | -0.2% | 0.21% | +7.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $276,279 | +6.5% | 565 | -16.0% | 0.20% | +1.0% |
| Sell | GENERAL ELECTRIC CO | $268,583 | +2.2% | 2,445 | -11.1% | 0.20% | -3.4% | |
| F | Sell | FORD MTR CO DEL | $265,516 | +12.2% | 17,549 | -6.6% | 0.20% | +6.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $263,057 | +2.3% | 4,168 | -2.2% | 0.19% | -3.0% |
| GLD | Sell | SPDR GOLD TR | $259,739 | -51.0% | 1,457 | -49.6% | 0.19% | -53.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $259,035 | -17.8% | 2,731 | -16.6% | 0.19% | -22.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $258,190 | -0.6% | 1,328 | -1.1% | 0.19% | -5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $259,132 | -10.6% | 2,888 | -3.9% | 0.19% | -15.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $257,937 | -8.2% | 5,986 | -6.9% | 0.19% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $255,178 | -14.6% | 5,195 | -14.7% | 0.19% | -19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $254,604 | -10.8% | 1,420 | -3.5% | 0.19% | -15.4% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $252,043 | -6.0% | 15,444 | -2.5% | 0.18% | -11.1% |
| WELL | Sell | WELLTOWER INC | $252,053 | -25.6% | 3,116 | -34.1% | 0.18% | -29.7% |
| NEE | Sell | NEXTERA ENERGY INC | $247,902 | -21.9% | 3,341 | -18.9% | 0.18% | -26.0% |
| UNP | Sell | UNION PAC CORP | $241,388 | -0.4% | 1,180 | -2.1% | 0.18% | -5.9% |
| WPC | Sell | WP CAREY INC | $240,514 | -15.5% | 3,560 | -3.2% | 0.18% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $233,673 | -12.9% | 3,654 | -5.6% | 0.17% | -17.3% |
| AES | Sell | AES CORP | $231,453 | -15.1% | 11,165 | -1.4% | 0.17% | -19.4% |
| CAT | Sell | CATERPILLAR INC | $228,894 | -43.9% | 930 | -47.9% | 0.17% | -46.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $227,687 | -2.2% | 3,255 | -6.2% | 0.17% | -7.2% |
| MDT | Sell | MEDTRONIC PLC | $225,096 | +5.8% | 2,555 | -3.2% | 0.16% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $214,940 | -11.7% | 3,433 | -11.9% | 0.16% | -16.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $213,370 | -19.8% | 5,096 | -20.6% | 0.16% | -23.8% |
| MO | Sell | ALTRIA GROUP INC | $212,198 | -5.5% | 4,684 | -6.9% | 0.16% | -10.3% |
| MTB | Sell | M & T BK CORP | $209,031 | -13.6% | 1,689 | -16.6% | 0.15% | -18.6% |
| BP | Sell | BP PLCsponsored adr | $205,917 | -11.2% | 5,835 | -4.5% | 0.15% | -16.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $202,685 | -18.2% | 775 | -21.8% | 0.15% | -22.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $202,956 | -9.6% | 829 | -11.9% | 0.15% | -14.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $175,145 | -8.2% | 10,171 | -6.6% | 0.13% | -12.8% |
| Sell | VELO3D INC | $51,568 | -8.3% | 23,874 | -3.6% | 0.04% | -13.6% | |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -193,000 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -953 | -100.0% | -0.16% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -7,078 | -100.0% | -0.16% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,961 | -100.0% | -0.16% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -8,029 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,040 | -100.0% | -0.16% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,480 | -100.0% | -0.16% | – |
| MFMS | Exit | RBB FD INCmotley fool sml | $0 | – | -7,794 | -100.0% | -0.16% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -5,415 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,184 | -100.0% | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,705 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -973 | -100.0% | -0.17% | – |
| TTC | Exit | TORO CO | $0 | – | -1,993 | -100.0% | -0.17% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,179 | -100.0% | -0.18% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,046 | -100.0% | -0.18% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,587 | -100.0% | -0.19% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -462 | -100.0% | -0.20% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,386 | -100.0% | -0.20% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,954 | -100.0% | -0.26% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -13,256 | -100.0% | -0.27% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -23,282 | -100.0% | -0.27% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,609 | -100.0% | -0.29% | – |
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.