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13F-HR filed by Fortitude Advisory Group L.L.C.

Fortitude Advisory Group L.L.C. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 203 holding rows worth $105,353,000.

Accession
0001928999-22-000005
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 204 entries on the cover page, a total value of $105,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,353,000 with VALUE read as thousands by filing date, 13F file number 028-22547. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM69,212$9,565,000thousands by filing date
Microsoft Corp594918104COM24,208$5,638,000thousands by filing date
SPY78462F103SHS14,579$5,207,000thousands by filing date
Amazon.com, Inc023135106COM32,155$3,634,000thousands by filing date
INVESCO QQQ TR46090E103COM6,657$1,779,000thousands by filing date
PACCAR INC COM693718108Stock21,244$1,778,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD17,977$1,726,000thousands by filing date
Johnson & Johnson478160104COM9,831$1,606,000thousands by filing date
NVIDIA Corp67066G104COM11,913$1,446,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,875$1,358,000thousands by filing date
Tesla Motors, Inc88160R101COM5,055$1,341,000thousands by filing date
Chevron Corporation166764100COM8,543$1,227,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS10,980$1,208,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM11,091$1,066,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF6,192$1,013,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS23,889$1,012,000thousands by filing date
AMERICAN CENTY ETF TR025072505DIVERSIFIED MU21,109$1,006,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM10,388$994,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS2,765$992,000thousands by filing date
Vanguard Value ETF922908744SHS7,796$963,000thousands by filing date
Walmart Inc.931142103COM6,954$902,000thousands by filing date
Home Depot, Inc437076102COM3,254$898,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,612$814,000thousands by filing date
JPMorgan Chase & Co46625H100COM7,720$807,000thousands by filing date
Bank of America Corp060505104COM26,492$800,000thousands by filing date
Schwab US Mid-Cap ETF808524508SHS13,187$798,000thousands by filing date
HP INC COM40434L105Stock31,581$787,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS15,643$786,000thousands by filing date
Pfizer Inc.717081103COM17,650$772,000thousands by filing date
Salesforce.com, Inc79466L302COM5,328$766,000thousands by filing date
Starbucks Corporation855244109COM9,090$766,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF12,312$720,000thousands by filing date
Cisco Systems,Inc.17275R102COM17,716$709,000thousands by filing date
Procter & Gamble Co742718109COM5,604$708,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS5,194$702,000thousands by filing date
Qualcomm Incorporated747525103COM6,059$685,000thousands by filing date
Eli Lilly and Company532457108COM2,111$683,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS12,157$678,000thousands by filing date
AbbVie,Inc.00287Y109COM4,917$660,000thousands by filing date
Coca-Cola Company191216100COM11,708$656,000thousands by filing date
VGT92204A702SHS2,125$653,000thousands by filing date
Visa Inc92826C839COM3,672$652,000thousands by filing date
META PLATFORMS INC CL A30303M102COM4,632$628,000thousands by filing date
Walt Disney Co254687106COM6,390$603,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS3,101$583,000thousands by filing date
USBANCORPDEL902973304COM NEW14,044$566,000thousands by filing date
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT48,865$556,000thousands by filing date
Texas Instruments Incorporated882508104COM3,563$551,000thousands by filing date
GENERAL MILLS INC COM370334104Stock7,057$541,000thousands by filing date
Verizon Communications Inc92343V104COM14,017$532,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,043$529,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER20,000$519,000thousands by filing datecall
Deere & Company244199105COM1,500$501,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT177,624$499,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST6,234$498,000thousands by filing date
Amgen Inc.031162100COM2,151$485,000thousands by filing date
EXXON MOBIL CORP30231G102COM5,243$458,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM35,400$448,000thousands by filing datecall
BLACKROCK MUNI INCOME TR II09249N101COM44,563$446,000thousands by filing date
Boeing Company097023105COM3,656$443,000thousands by filing date
International Business Machines Corporation459200101COM3,710$441,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS11,558$437,000thousands by filing date
CVS Health Corporation126650100COM4,475$427,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,901$427,000thousands by filing date
Oracle Corporation68389X105COM6,956$425,000thousands by filing date
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF25,295$397,000thousands by filing date
BLACKROCK MUN INCOME TR09248F109SH BEN INT40,652$387,000thousands by filing date
PepsiCo,Inc.713448108COM2,350$384,000thousands by filing date
NUVEEN SELECT TAX-FREE INCOM67062F100SH BEN INT29,349$383,000thousands by filing date
Lockheed Martin Corporation539830109COM980$379,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,303$374,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock31,196$374,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US8,798$371,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,246$366,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS3,784$365,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD3,992$364,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS7,855$363,000thousands by filing date
UMB FINL CORP902788108COM4,273$360,000thousands by filing date
TJX Companies Inc872540109COM5,744$357,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS4,978$355,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,826$353,000thousands by filing date
NUVEEN MUN VALUE FD INC670928100COM40,980$347,000thousands by filing date
Proshares Short S&P74347B425COM20,000$346,000thousands by filing date
NIKE,Inc. Class B654106103COM4,110$342,000thousands by filing date
INVESCO QQQ TR46090E103COM16,100$339,000thousands by filing dateput
Vanguard S&P 500 ETF922908363COM1,024$336,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT78,485$332,000thousands by filing date
Micron Technology,Inc.595112103COM6,600$331,000thousands by filing date
ISHARES TR464287523COM1,037$330,000thousands by filing date
iShares TIPS Bond ETF464287176SHS3,104$326,000thousands by filing date
AT&T Inc00206R102COM20,671$317,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF1,519$314,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF15,511$313,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,977$312,000thousands by filing date
FS KKR CAP CORP302635206COM19,200$311,000thousands by filing datecall
M & T BK CORP COM55261F104Stock1,730$305,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock1,403$302,000thousands by filing date
Honeywell Technologies438516106COM1,778$297,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,728$291,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock615$289,000thousands by filing date
NUVEEN QUALITY MUNCP INCOME67066V101COM25,992$286,000thousands by filing date
Avantis US Equity ETF025072885SHS4,529$282,000thousands by filing date
Raytheon Technologies Corporation75513E101COM3,426$280,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT46,261$275,000thousands by filing date
American Tower Corporation03027X100COM1,275$274,000thousands by filing date
ISHARES TR464288687COM8,630$273,000thousands by filing date
CONAGRA FOODS INC205887102COM8,358$273,000thousands by filing date
WP CAREY INC COM92936U109REIT3,907$273,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,668$273,000thousands by filing date
Duke Energy Corporation26441C204COM2,898$270,000thousands by filing date
Bristol-Myers Squibb Company110122108COM3,755$267,000thousands by filing date
Caterpillar Inc.149123101COM1,630$267,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF4,154$263,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS5,617$261,000thousands by filing date
Morgan Stanley617446448COM3,286$260,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT1,802$260,000thousands by filing date
McDonalds Corporation580135101COM1,116$258,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR6,310$258,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH5,353$257,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock5,400$256,000thousands by filing datecall
MasterCard, Inc57636Q104COM883$251,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM3,346$249,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS2,080$247,000thousands by filing date
Broadcom Inc.11135F101COM545$242,000thousands by filing date
Southern Company842587107COM3,560$242,000thousands by filing date
BLACKROCK MUNIHOLDINGS FD IN09253N104COM21,477$242,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM25,037$242,000thousands by filing date
WESTERN ASSET INVT GRADE OPP95790A101COM15,816$242,000thousands by filing date
Berkshire Hathaway Inc084670702COM898$240,000thousands by filing date
WELLTOWER INC COM95040Q104REIT3,728$240,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,432$239,000thousands by filing date
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER8,616$239,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,601$238,000thousands by filing date
EATON VANCE TAX-MANAGED DIVE27828N102COM21,919$238,000thousands by filing date
BLACKROCK MUNIYIELD FUND09253W104COM23,936$238,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,531$237,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,389$237,000thousands by filing date
Applied Materials,Inc.038222105COM2,864$235,000thousands by filing date
Lowes Companies,Inc.548661107COM1,239$233,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,441$233,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM29,600$233,000thousands by filing datecall
AMERICAN CENTY ETF TR025072539QUALITY PREFER6,597$233,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,553$232,000thousands by filing date
MFS GOVT MKTS INCOME TR552939100SH BEN INT71,259$232,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,342$231,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,758$230,000thousands by filing date
AMERICAN CENTY ETF TR025072208CMN5,427$228,000thousands by filing date
GUGGENHEIM TAXABLE MUNICP BO401664107COM14,799$228,000thousands by filing date
AES CORP COM00130H105Stock9,837$222,000thousands by filing date
Intel Corp458140100COM8,573$221,000thousands by filing date
Union Pacific Corporation907818108COM1,132$220,000thousands by filing date
BNY MELLON STRATEGIC MUN BD09662E109COM38,762$219,000thousands by filing date
Stryker Corporation863667101COM1,069$217,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock3,867$217,000thousands by filing date
ALBEMARLE CORP012653101COM816$216,000thousands by filing date
Altria Group Inc02209S103COM5,272$213,000thousands by filing date
AMERICAN CENTY ETF TR025072752LARG CA EQUI ETF4,805$213,000thousands by filing date
Abbott Laboratories002824100COM2,187$212,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock3,040$210,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-WR27828X100COM15,913$210,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF935$209,000thousands by filing date
Adobe Inc00724F101COM754$208,000thousands by filing date
Schlumberger Limited806857108COM5,802$208,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK986$208,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock988$205,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock892$205,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,510$205,000thousands by filing date
AMERICAN CENTY ETF TR025072398MULTISECTOR4,833$205,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock822$204,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock958$203,000thousands by filing date
NUVEEN MUN INCOME FD INC67062J102COM23,057$200,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM13,100$197,000thousands by filing date
APOLLO UNVT CORP03761U502COM NEW15,500$196,000thousands by filing datecall
INVESCO VALUE MUNICIPAL INCOME46132P108COM16,618$191,000thousands by filing date
BLACKROCK INCOME TR INC09247F100COM45,538$189,000thousands by filing date
FORD MTR CO COM345370860Stock15,831$177,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM15,796$167,000thousands by filing date
BNY MELLON STRATEGIC MUNS IN05588W108COM26,876$163,000thousands by filing date
WESTERN ASSET MANAGED MUNS F95766M105COM16,480$160,000thousands by filing date
BLACKROCK INVESTMENT QUALITY M09247D105COM12,694$159,000thousands by filing date
NUVEEN REAL ESTATE INCOME FD67071B108COM19,959$154,000thousands by filing date
BLACKROCK LIMITED DURATION INC09249W101COM SHS12,329$149,000thousands by filing date
INVESCO SR INCOME TR46131H107COM39,315$146,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT17,600$144,000thousands by filing datecall
NUVEEN AMT FREE MUN CR INC F67071L106COM12,341$144,000thousands by filing date
NUVEEN SENIOR INCOME FUND67067Y104COM30,782$144,000thousands by filing date
EATON VANCE LIMITED DURATION27828H105COM15,412$142,000thousands by filing date
EATON VANCE SENIOR FLOATING-RA27828Q105COM12,484$139,000thousands by filing date
NUSTAR ENERGY LP67058H102UNIT COM10,200$138,000thousands by filing date
DNP SELECT INCOME FD INC23325P104COM13,265$137,000thousands by filing date
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF22,156$137,000thousands by filing date
MFS INVT GRADE MUN TR59318B108SH BEN INT18,228$123,000thousands by filing date
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF34,880$113,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM42,400$107,000thousands by filing date
BLACKROCK MUNIVEST FUND09253R105COM14,234$95,000thousands by filing date
VERB TECHNOLOGY CO INC92337U104COM193,000$91,000thousands by filing date
PUTNAM PREMIER INCOME TR746853100SH BEN INT18,386$66,000thousands by filing date
GROWGENERATION CORP39986L109COM15,000$53,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR10,654$48,000thousands by filing date
FUELCELL ENERGY INC35952H601COM14,172$48,000thousands by filing date
THE REAL BROKERAGE INC75585H206COM NEW15,000$22,000thousands by filing date
NULL25381D206NULL22,542$16,000thousands by filing date
TUESDAY MORNING CORP89904V101COM125,000$15,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001928999-22-000005this filing2022-11-14acceptance time not in the bulk data set