13F-HR filed by Fortitude Advisory Group L.L.C.
Fortitude Advisory Group L.L.C. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 200 holding rows worth $167,344,090.
- Accession
- 0001928999-24-000003
- Filer
- CIK 1928999
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 200 entries on the cover page, a total value of $167,344,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,344,090 with VALUE read as dollars as filed, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 155,003 | $19,149,105 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 513,823 | $15,851,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,966 | $12,946,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,451 | $7,045,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,561 | $6,291,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,751 | $4,783,131 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31,214 | $3,213,169 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 139,458 | $3,147,567 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,840 | $2,797,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,159 | $2,684,963 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,729 | $2,678,173 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,134 | $2,049,722 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 38,597 | $1,918,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,859 | $1,886,308 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,836,723 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,079 | $1,732,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,009 | $1,605,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,991 | $1,508,132 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,639 | $1,444,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,902 | $1,439,367 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,763 | $1,141,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,162 | $1,130,275 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,070 | $1,053,051 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 35,617 | $1,051,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,302 | $1,049,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,464 | $997,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,087 | $984,569 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,741 | $905,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,535 | $903,281 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,469 | $901,897 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,253 | $901,030 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,974 | $875,324 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,687 | $859,249 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,483 | $802,541 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,270 | $799,519 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,617 | $768,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,900 | $761,211 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,668 | $752,460 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,247 | $740,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,447 | $733,893 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,066 | $720,464 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,875 | $708,967 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,497 | $703,476 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 73,403 | $700,265 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,054 | $678,238 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,089 | $658,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,979 | $645,434 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 51,650 | $637,874 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,561 | $637,664 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,593 | $621,326 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,212 | $602,997 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 225,247 | $599,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,985 | $591,529 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,725 | $586,931 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,555 | $580,977 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,154 | $577,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,232 | $576,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,916 | $572,363 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,112 | $564,876 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 978 | $540,834 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,478 | $540,303 | dollars as filed | |
| VTI | 922908769 | COM | 2,005 | $536,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,311 | $533,315 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,256 | $532,393 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,634 | $510,621 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,085 | $498,388 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,098 | $484,344 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 43,609 | $471,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,196 | $467,658 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,044 | $464,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,042 | $463,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,238 | $460,674 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,156 | $454,317 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,261 | $439,468 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,655 | $438,024 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,970 | $434,271 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,513 | $427,419 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,913 | $426,032 | dollars as filed | |
| VGT | 92204A702 | SHS | 727 | $419,244 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 88,913 | $416,112 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 40,514 | $413,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,385 | $409,841 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,446 | $407,771 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,183 | $407,142 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 870 | $406,377 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,554 | $405,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,206 | $405,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,807 | $398,371 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,549 | $379,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,121 | $378,225 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,488 | $375,302 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,508 | $374,163 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,931 | $371,677 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,649 | $371,559 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,182 | $370,616 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,867 | $369,403 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,776 | $365,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 827 | $362,896 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 944 | $361,731 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,628 | $360,189 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,348 | $357,532 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,244 | $356,729 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 56,448 | $353,930 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,414 | $349,579 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,273 | $346,455 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,131 | $342,135 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 426 | $335,121 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,276 | $328,493 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,983 | $328,378 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,261 | $324,203 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,755 | $321,909 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,778 | $319,756 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,248 | $319,213 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,474 | $316,925 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,280 | $316,219 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 19,350 | $307,665 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,589 | $307,055 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,946 | $306,157 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,475 | $299,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,140 | $294,563 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,809 | $293,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,052 | $289,506 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,707 | $287,561 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,432 | $286,664 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,742 | $285,854 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 17,818 | $281,703 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 23,124 | $279,569 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $277,770 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 22,402 | $276,441 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,694 | $276,283 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,909 | $274,269 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 823 | $274,233 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 22,840 | $272,479 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211 | $269,576 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 399 | $269,277 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,602 | $267,618 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,304 | $264,845 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,463 | $264,115 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,920 | $263,951 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,229 | $262,441 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,615 | $261,578 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 11,338 | $259,754 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,408 | $258,237 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,214 | $257,187 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,438 | $253,951 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,068 | $253,790 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 82,405 | $252,983 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,661 | $251,409 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,056 | $249,850 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $247,395 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,000 | $242,700 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,729 | $239,559 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,228 | $238,126 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 886 | $235,676 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 38,762 | $230,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,260 | $228,450 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,287 | $227,856 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,762 | $226,473 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55,775 | $226,447 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 616 | $224,889 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 987 | $223,248 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,096 | $219,228 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,000 | $219,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,162 | $216,656 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,377 | $215,901 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,483 | $211,679 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,427 | $211,083 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 18,189 | $210,992 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,504 | $209,236 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,170 | $208,868 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,558 | $208,861 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,407 | $208,362 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,830 | $207,851 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,627 | $207,791 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,853 | $207,355 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,850 | $207,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,386 | $205,220 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,808 | $203,842 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,312 | $200,336 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 46,370 | $199,855 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 15,147 | $198,117 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,297 | $181,497 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,251 | $180,110 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,775 | $173,999 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 27,876 | $170,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,867 | $160,160 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,950 | $155,601 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,407 | $143,040 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 34,940 | $138,013 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 15,802 | $124,836 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,285 | $113,367 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 34,880 | $112,487 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,265 | $109,038 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,091 | $106,692 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 14,234 | $102,058 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,468 | $85,522 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 27,315 | $73,204 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,886 | $64,032 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 18,793 | $63,144 | dollars as filed | |
| NULL | 25381D206 | NULL | 22,542 | $28,854 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001928999-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |