$177 Million is the total value of Fortitude Advisory Group L.L.C.'s 218 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRbloomberg invt | $15,848,637 | +4.7% | 514,065 | +3.9% | 8.95% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $13,903,145 | +90.6% | 15,387 | +4.4% | 7.86% | +77.3% |
| MSFT | Buy | MICROSOFT CORP | $12,633,433 | +20.1% | 30,028 | +7.3% | 7.14% | +11.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,037,662 | +11.4% | 11,543 | +1.2% | 3.41% | +3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,620,395 | +14.9% | 3,577 | +3.6% | 1.48% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,616,899 | +16.9% | 5,894 | +7.8% | 1.48% | +8.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $2,594,203 | +21.3% | 10,820 | +10.4% | 1.47% | +12.9% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,903,320 | – | 3 | +100.0% | 1.08% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,614,531 | +18.6% | 9,914 | +8.8% | 0.91% | +10.3% |
| WMT | Buy | WALMART INC | $1,574,649 | +12.1% | 26,170 | +193.6% | 0.89% | +4.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,154,999 | +17.0% | 18,611 | +6.4% | 0.65% | +9.0% |
| AVGO | Buy | BROADCOM INC | $1,065,630 | +36.4% | 804 | +14.9% | 0.60% | +27.0% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,037,289 | – | 20,871 | +100.0% | 0.59% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $996,138 | +9.4% | 5,455 | +2.1% | 0.56% | +1.8% |
| TSLA | Buy | TESLA INC | $924,128 | -28.5% | 5,257 | +1.1% | 0.52% | -33.4% |
| CFLT | Buy | CONFLUENT INC | $913,616 | +182.1% | 29,935 | +116.3% | 0.52% | +161.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $889,326 | +23.7% | 3,559 | +15.2% | 0.50% | +15.1% |
| New | SAMSARA INC | $880,960 | – | 23,312 | +100.0% | 0.50% | – | |
| MS | Buy | MORGAN STANLEY | $875,311 | +148.4% | 9,296 | +146.0% | 0.50% | +131.3% |
| BA | Buy | BOEING CO | $866,718 | -21.5% | 4,491 | +6.0% | 0.49% | -27.0% |
| AGNC | Buy | AGNC INVT CORP | $861,265 | +1.1% | 86,997 | +0.2% | 0.49% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $860,755 | +19.4% | 4,508 | +2.3% | 0.49% | +11.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $754,123 | +12.0% | 9,261 | +3.6% | 0.43% | +4.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $735,516 | +35.7% | 24,452 | +37.2% | 0.42% | +26.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $730,912 | +18.0% | 7,883 | +5.5% | 0.41% | +9.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $667,959 | +16.3% | 2,957 | +196.6% | 0.38% | +8.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $658,789 | +40.7% | 3,650 | +14.9% | 0.37% | +31.0% |
| DE | Buy | DEERE & CO | $649,360 | +15.8% | 1,581 | +12.7% | 0.37% | +7.6% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $632,192 | +5.8% | 51,650 | +2.2% | 0.36% | -1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $616,654 | +23.2% | 8,116 | +13.7% | 0.35% | +14.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $610,787 | +142.7% | 5,181 | +75.7% | 0.34% | +125.5% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $599,157 | +4.0% | 225,247 | +4.7% | 0.34% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $579,897 | +94.3% | 1,379 | +64.8% | 0.33% | +81.2% |
| DIS | Buy | DISNEY WALT CO | $557,604 | +46.1% | 4,557 | +7.8% | 0.32% | +35.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $543,960 | +143.0% | 9,401 | +130.9% | 0.31% | +125.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $531,015 | +14.1% | 2,323 | +6.5% | 0.30% | +6.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $477,304 | +5.6% | 1,200 | +0.1% | 0.27% | -1.5% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $473,593 | +3.9% | 43,609 | +2.2% | 0.27% | -3.2% |
| GIS | Buy | GENERAL MLS INC | $472,159 | +10.9% | 6,748 | +3.3% | 0.27% | +3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $429,670 | +48.3% | 14,725 | +33.9% | 0.24% | +38.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $427,791 | +1.2% | 5,890 | +2.5% | 0.24% | -5.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $429,036 | +1.8% | 1,473 | +8.5% | 0.24% | -5.5% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $411,666 | +5.6% | 88,913 | +3.8% | 0.23% | -1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $412,188 | +17.4% | 8,371 | +12.7% | 0.23% | +9.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $407,219 | +5.2% | 39,421 | +2.5% | 0.23% | -2.1% |
| ABT | Buy | ABBOTT LABS | $369,778 | +11.6% | 3,253 | +8.0% | 0.21% | +4.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $339,113 | +1.9% | 29,591 | +1.8% | 0.19% | -5.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $337,935 | – | 4,790 | +100.0% | 0.19% | – |
| NOW | Buy | SERVICENOW INC | $335,456 | +10.9% | 440 | +2.8% | 0.19% | +3.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $318,877 | +8.2% | 1,454 | +100.0% | 0.18% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $313,243 | +10.3% | 2,589 | +1.7% | 0.18% | +2.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $308,074 | +6.2% | 27,855 | +3.5% | 0.17% | -1.1% |
| BK | New | BANK NEW YORK MELLON CORP | $304,234 | – | 5,280 | +100.0% | 0.17% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $282,005 | +14.1% | 28,924 | +12.1% | 0.16% | +6.0% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS F | $278,952 | +10.9% | 26,694 | +7.9% | 0.16% | +3.3% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $279,338 | +7.4% | 23,124 | +5.8% | 0.16% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $251,192 | +33.2% | 15,969 | +16.8% | 0.14% | +23.5% |
| MTB | Buy | M & T BK CORP | $250,593 | +7.0% | 1,723 | +0.9% | 0.14% | 0.0% |
| TGT | New | TARGET CORP | $249,334 | – | 1,407 | +100.0% | 0.14% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $247,988 | – | 4,572 | +100.0% | 0.14% | – | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $225,686 | +35.2% | 18,575 | +31.5% | 0.13% | +26.7% |
| ALK | New | ALASKA AIR GROUP INC | $222,258 | – | 5,170 | +100.0% | 0.13% | – |
| WPC | Buy | WP CAREY INC | $219,439 | +5.4% | 3,888 | +21.1% | 0.12% | -1.6% |
| ECL | New | ECOLAB INC | $216,559 | – | 938 | +100.0% | 0.12% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $216,021 | +15.7% | 17,407 | +10.5% | 0.12% | +8.0% |
| EME | New | EMCOR GROUP INC | $215,723 | – | 616 | +100.0% | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $212,666 | – | 1,316 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $213,192 | – | 665 | +100.0% | 0.12% | – |
| BLW | Buy | BLACKROCK LTD DURATION INCOM | $208,394 | +17.3% | 14,853 | +16.9% | 0.12% | +9.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $200,738 | – | 4,767 | +100.0% | 0.11% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $190,554 | +24.4% | 17,198 | +18.9% | 0.11% | +16.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $174,694 | +25.5% | 24,297 | +18.0% | 0.10% | +16.5% |
| LEO | Buy | BNY MELLON STRATEGIC MUNS IN | $170,044 | +8.0% | 27,876 | +3.7% | 0.10% | 0.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $164,728 | – | 13,866 | +100.0% | 0.09% | – |
| New | SOUNDHOUND AI INC | $161,681 | – | 27,450 | +100.0% | 0.09% | – | |
| PFL | Buy | PIMCO INCOME STRATEGY FD | $111,012 | +5.2% | 13,091 | +4.7% | 0.06% | -1.6% |
| New | ARCADIUM LITHIUM PLC | $85,954 | – | 19,943 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q2 2024 | 9.9% |
| MICROSOFT CORP | 11 | Q2 2024 | 7.7% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 4.9% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 11.4% |
| AMAZON COM INC COM | 11 | Q2 2024 | 3.5% |
| PACCAR INC | 11 | Q2 2024 | 2.2% |
| INVESCO QQQ TR | 11 | Q2 2024 | 1.7% |
| COSTCO WHSL CORP NEW COM | 11 | Q2 2024 | 1.6% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 1.6% |
| ISHARES TR | 11 | Q2 2024 | 1.7% |
View Fortitude Advisory Group L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-25 |
| 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 |
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.