$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRbloomberg invt | $14,863,644 | – | 483,843 | +100.0% | 10.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $309,443 | – | 2,995 | +100.0% | 0.21% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $258,621 | – | 2,569 | +100.0% | 0.18% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $229,719 | – | 2,947 | +100.0% | 0.16% | – |
| ETN | New | EATON CORP PLC | $214,773 | – | 1,007 | +100.0% | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,589 | – | 894 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $203,292 | – | 920 | +100.0% | 0.14% | – |
| TRMB | New | TRIMBLE INC | $200,521 | – | 3,723 | +100.0% | 0.14% | – |
| 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% | – |
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.