$148 Million is the total value of Fortitude Advisory Group L.L.C.'s 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRbloomberg invt | $14,863,644 | – | 483,843 | +100.0% | 10.05% | – |
| AAPL | Buy | APPLE INC | $12,018,357 | -10.9% | 70,197 | +0.9% | 8.13% | -18.0% |
| MSFT | Buy | MICROSOFT CORP | $9,164,051 | +0.0% | 29,023 | +7.9% | 6.20% | -7.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,434,837 | +3.4% | 14,793 | +0.6% | 4.35% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,460,274 | -1.9% | 12,773 | +1.7% | 3.69% | -9.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,458,769 | +5.3% | 5,726 | +9.3% | 1.66% | -3.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,001,517 | -0.6% | 10,228 | +3.0% | 1.35% | -8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,919,079 | +6.5% | 3,397 | +1.5% | 1.30% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,695,048 | +28.2% | 10,052 | +19.6% | 1.15% | +18.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,690,843 | -5.1% | 18,461 | +0.1% | 1.14% | -12.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,685,278 | +63.3% | 11,621 | +63.8% | 1.14% | +50.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,544,148 | +11.8% | 11,800 | +2.3% | 1.04% | +3.0% |
| WMT | Buy | WALMART INC | $1,436,711 | +34.1% | 8,983 | +31.8% | 0.97% | +23.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,349,684 | +19.7% | 15,218 | +39.0% | 0.91% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,344,738 | +13.0% | 10,199 | +3.7% | 0.91% | +4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,318,971 | -2.6% | 9,563 | +0.3% | 0.89% | -10.3% |
| TSLA | Buy | TESLA INC | $1,275,622 | -2.1% | 5,098 | +2.4% | 0.86% | -9.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,257,880 | +7.7% | 4,190 | +2.9% | 0.85% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $1,005,183 | +10.6% | 18,698 | +6.5% | 0.68% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $925,271 | +74.5% | 7,869 | +59.2% | 0.63% | +60.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $920,651 | +8.0% | 1,826 | +2.9% | 0.62% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $847,986 | -3.2% | 5,814 | +0.7% | 0.57% | -10.9% |
| ABBV | Buy | ABBVIE INC | $839,828 | +33.4% | 5,634 | +20.6% | 0.57% | +22.9% |
| V | Buy | VISA INC | $778,166 | -0.5% | 3,383 | +2.8% | 0.53% | -8.4% |
| AGNC | Buy | AGNC INVT CORP | $750,035 | +316.0% | 79,453 | +346.4% | 0.51% | +284.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $745,863 | +89.0% | 3,511 | +95.9% | 0.50% | +73.8% |
| ORCL | Buy | ORACLE CORP | $684,385 | -9.6% | 6,461 | +1.6% | 0.46% | -16.7% |
| USB | Buy | US BANCORP DEL | $658,820 | +38.7% | 19,928 | +38.6% | 0.44% | +27.5% |
| PFE | Buy | PFIZER INC | $641,792 | +11.2% | 19,349 | +22.9% | 0.43% | +2.4% |
| KO | Buy | COCA COLA CO | $636,827 | -5.7% | 11,376 | +1.4% | 0.43% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $624,939 | -6.4% | 19,282 | +7.4% | 0.42% | -13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $617,392 | +16.5% | 4,401 | +11.2% | 0.42% | +7.2% |
| AMGN | Buy | AMGEN INC | $594,513 | +23.6% | 2,212 | +2.1% | 0.40% | +13.9% |
| AVGO | Buy | BROADCOM INC | $582,237 | +19.0% | 701 | +24.3% | 0.39% | +9.7% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $571,337 | +2.3% | 213,185 | +4.5% | 0.39% | -5.9% |
| SYK | Buy | STRYKER CORPORATION | $537,522 | +36.9% | 1,967 | +52.8% | 0.36% | +26.0% |
| TXN | Buy | TEXAS INSTRS INC | $530,934 | -9.5% | 3,339 | +2.5% | 0.36% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $527,429 | +0.9% | 1,042 | +4.0% | 0.36% | -7.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $527,327 | -7.4% | 50,559 | +3.5% | 0.36% | -14.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $519,389 | +5.9% | 1,312 | +5.2% | 0.35% | -2.5% |
| MRK | Buy | MERCK & CO INC | $509,540 | +0.7% | 4,949 | +12.8% | 0.34% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $474,975 | +36.9% | 10,712 | +28.3% | 0.32% | +25.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $471,921 | -4.8% | 996 | +1.9% | 0.32% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $449,473 | -1.4% | 1,145 | +2.3% | 0.30% | -9.3% |
| PEP | Buy | PEPSICO INC | $441,190 | -6.6% | 2,604 | +2.2% | 0.30% | -14.1% |
| EMR | Buy | EMERSON ELEC CO | $439,490 | +7.1% | 4,551 | +0.2% | 0.30% | -1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $438,358 | +5.4% | 6,282 | +9.8% | 0.30% | -3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $428,811 | +0.2% | 2,268 | +5.4% | 0.29% | -7.6% |
| GIS | Buy | GENERAL MLS INC | $408,960 | -15.5% | 6,391 | +1.3% | 0.28% | -22.0% |
| UMBF | Buy | UMB FINL CORP | $405,621 | +56.3% | 6,537 | +53.4% | 0.27% | +43.5% |
| NKE | Buy | NIKE INCcl b | $401,335 | -11.1% | 4,197 | +2.6% | 0.27% | -18.4% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $398,606 | -6.8% | 29,970 | +0.9% | 0.27% | -14.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $384,170 | +17.0% | 5,842 | +2.5% | 0.26% | +7.9% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $364,745 | -5.4% | 85,621 | +0.1% | 0.25% | -12.7% |
| Buy | LINDE PLC | $354,105 | +8.3% | 951 | +10.8% | 0.24% | -0.4% | |
| MCD | Buy | MCDONALDS CORP | $351,384 | +2.1% | 1,334 | +15.7% | 0.24% | -5.9% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $341,007 | -8.7% | 38,445 | +2.3% | 0.23% | -15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $337,054 | +3.4% | 2,050 | +22.0% | 0.23% | -4.6% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $330,154 | -3.3% | 56,437 | +4.3% | 0.22% | -11.2% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $324,159 | +214.3% | 39,483 | +202.0% | 0.22% | +188.2% |
| ALB | Buy | ALBEMARLE CORP | $314,780 | -14.0% | 1,851 | +12.9% | 0.21% | -20.8% |
| SLB | Buy | SCHLUMBERGER LTD | $314,120 | +23.1% | 5,388 | +3.7% | 0.21% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $313,134 | -8.1% | 1,695 | +3.2% | 0.21% | -15.2% |
| DOW | Buy | DOW INC | $311,443 | -1.3% | 6,040 | +1.9% | 0.21% | -9.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $309,443 | – | 2,995 | +100.0% | 0.21% | – |
| ADBE | Buy | ADOBE INC | $307,470 | +11.3% | 603 | +6.7% | 0.21% | +2.5% |
| MS | Buy | MORGAN STANLEY | $305,527 | -3.1% | 3,741 | +1.3% | 0.21% | -10.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $297,170 | +11.3% | 6,797 | +17.6% | 0.20% | +2.6% |
| CCI | Buy | CROWN CASTLE INC | $293,760 | -3.4% | 3,192 | +19.6% | 0.20% | -10.8% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $291,064 | +2.2% | 18,730 | +7.2% | 0.20% | -5.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $285,659 | +8.6% | 4,199 | +0.7% | 0.19% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $282,554 | +14.0% | 4,932 | +47.6% | 0.19% | +4.9% |
| GLD | Buy | SPDR GOLD TR | $281,178 | +8.3% | 1,640 | +12.6% | 0.19% | -0.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $277,320 | -1.1% | 630 | +2.4% | 0.19% | -8.7% |
| ABT | Buy | ABBOTT LABS | $274,024 | -6.9% | 2,829 | +4.8% | 0.18% | -14.4% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $272,523 | -7.0% | 26,876 | +3.4% | 0.18% | -14.4% |
| LOW | Buy | LOWES COS INC | $267,282 | -5.5% | 1,286 | +2.6% | 0.18% | -13.0% |
| VALQ | Buy | AMERICAN CENTY ETF TRus quality val | $266,764 | -2.1% | 5,484 | +0.2% | 0.18% | -10.0% |
| CAT | Buy | CATERPILLAR INC | $263,793 | +15.2% | 966 | +3.9% | 0.18% | +6.0% |
| Buy | BLACKROCK INCOME TR INC | $259,814 | +4.1% | 22,831 | +11.4% | 0.18% | -3.8% | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $258,621 | – | 2,569 | +100.0% | 0.18% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $257,771 | -0.5% | 2,921 | +1.1% | 0.17% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $257,215 | -13.6% | 880 | +1.0% | 0.17% | -20.5% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $252,036 | +7.4% | 82,365 | +12.6% | 0.17% | -1.2% |
| SO | Buy | SOUTHERN CO | $250,021 | -2.7% | 3,863 | +5.6% | 0.17% | -10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $248,375 | +19.7% | 9,075 | +15.3% | 0.17% | +10.5% |
| UNP | Buy | UNION PAC CORP | $248,976 | +3.1% | 1,223 | +3.6% | 0.17% | -5.1% |
| UL | Buy | UNILEVER PLCspon adr new | $245,913 | +0.0% | 4,978 | +5.5% | 0.17% | -8.3% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $244,704 | -2.9% | 15,458 | +0.1% | 0.16% | -10.8% |
| BP | Buy | BP PLCsponsored adr | $244,633 | +18.8% | 6,318 | +8.3% | 0.16% | +9.3% |
| NOW | Buy | SERVICENOW INC | $239,235 | +8.0% | 428 | +8.6% | 0.16% | -0.6% |
| NFLX | Buy | NETFLIX INC | $236,755 | -7.6% | 627 | +7.7% | 0.16% | -14.9% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $233,253 | -6.7% | 25,409 | +6.2% | 0.16% | -13.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $229,719 | – | 2,947 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $228,760 | -10.2% | 1,468 | +3.4% | 0.16% | -17.1% |
| MO | Buy | ALTRIA GROUP INC | $226,900 | +6.9% | 5,396 | +15.2% | 0.15% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $221,837 | -1.4% | 2,831 | +10.8% | 0.15% | -9.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $220,513 | -9.1% | 17,487 | +0.1% | 0.15% | -16.3% |
| MTB | Buy | M & T BK CORP | $215,471 | +3.1% | 1,704 | +0.9% | 0.15% | -4.6% |
| ETN | New | EATON CORP PLC | $214,773 | – | 1,007 | +100.0% | 0.14% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $213,179 | -7.1% | 20,498 | +5.6% | 0.14% | -14.3% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $211,560 | -2.7% | 24,600 | +6.7% | 0.14% | -10.6% |
| PANW | New | PALO ALTO NETWORKS INC | $209,589 | – | 894 | +100.0% | 0.14% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $208,299 | +2.6% | 886 | +6.9% | 0.14% | -5.4% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $209,089 | +8.3% | 23,129 | +12.2% | 0.14% | -0.7% |
| GD | New | GENERAL DYNAMICS CORP | $203,292 | – | 920 | +100.0% | 0.14% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $200,996 | +22.8% | 22,508 | +36.6% | 0.14% | +13.3% |
| TRMB | New | TRIMBLE INC | $200,521 | – | 3,723 | +100.0% | 0.14% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $187,150 | +28.9% | 16,830 | +35.2% | 0.13% | +18.7% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $187,598 | -7.3% | 16,256 | +0.1% | 0.13% | -14.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $186,007 | +9.4% | 15,360 | +6.2% | 0.13% | +0.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $182,855 | +0.7% | 18,890 | +13.7% | 0.12% | -6.8% |
| VVR | Buy | INVESCO SR INCOME TR | $178,059 | +8.1% | 45,423 | +6.2% | 0.12% | -0.8% |
| AES | Buy | AES CORP | $176,047 | -23.9% | 11,582 | +3.7% | 0.12% | -30.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $170,652 | -2.6% | 10,293 | +1.2% | 0.12% | -10.9% |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $163,634 | +3.0% | 12,704 | +3.0% | 0.11% | -5.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $145,649 | -2.6% | 14,127 | +10.5% | 0.10% | -10.9% |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOM | $139,766 | -3.7% | 22,950 | +3.6% | 0.10% | -11.2% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $133,672 | -0.3% | 18,907 | +3.7% | 0.09% | -8.2% |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $110,115 | – | 12,235 | +100.0% | 0.07% | – |
| PFL | New | PIMCO INCOME STRATEGY FD | $95,860 | – | 12,498 | +100.0% | 0.06% | – |
| Buy | VELO3D INC | $38,179 | -26.0% | 24,474 | +2.5% | 0.03% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.