Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Fortitude Advisory Group L.L.C.Investment ActivityFortitude Advisory Group L.L.C. has $177.01 million in total holdings as of March 31, 2024.Fortitude Advisory Group L.L.C. owns shares of 218 different stocks, but just 85 companies or ETFs make up 80% of its holdings.Approximately 8.21% of the portfolio was purchased this quarter.About 8.66% of the portfolio was sold this quarter.This quarter, Fortitude Advisory Group L.L.C. has purchased 224 new stocks and bought additional shares in 61 stocks.Fortitude Advisory Group L.L.C. sold shares of 92 stocks and completely divested from 22 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $15,848,637NVIDIA $13,903,145Microsoft $12,633,433Apple $10,246,383SPDR S&P 500 ETF Trust $6,037,662 Largest New Holdings this Quarter Berkshire Hathaway $1,903,320 HoldingPGIM Ultra Short Bond ETF $1,037,289 HoldingSamsara $880,960 HoldingProShares UltraPro S&P 500 $337,935 HoldingBank of New York Mellon $304,234 Holding Largest Purchases this Quarter Berkshire Hathaway 3 shares (about $1.90M)Walmart 17,258 shares (about $1.04M)PGIM Ultra Short Bond ETF 20,871 shares (about $1.04M)Samsara 23,312 shares (about $880.96K)Microsoft 2,051 shares (about $862.90K) Largest Sales this Quarter Apple 10,132 shares (about $1.74M)iShares 20+ Year Treasury Bond ETF 8,632 shares (about $816.76K)Chevron 3,771 shares (about $594.79K)Vanguard Information Technology ETF 696 shares (about $364.89K)NextEra Energy 5,543 shares (about $354.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFortitude Advisory Group L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$15,848,637$594,619 ▲3.9%514,0659.0%ETFNVDANVIDIA$13,903,145$590,931 ▲4.4%15,3877.9%Computer and TechnologyMSFTMicrosoft$12,633,433$862,900 ▲7.3%30,0287.1%Computer and TechnologyAAPLApple$10,246,383$1,737,425 ▼-14.5%59,7535.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,037,662$71,136 ▲1.2%11,5433.4%FinanceAMZNAmazon.com$5,773,964$273,095 ▼-4.5%32,0103.3%Retail/WholesalePCARPACCAR$3,945,029$97,254 ▼-2.4%31,8432.2%Auto/Tires/TrucksGOVTiShares U.S. Treasury Bond ETF$3,175,4590.0%139,4581.8%ETFCOSTCostco Wholesale$2,620,395$90,106 ▲3.6%3,5771.5%Retail/WholesaleQQQInvesco QQQ$2,616,899$190,473 ▲7.8%5,8941.5%FinanceVVVanguard Large-Cap ETF$2,594,203$244,315 ▲10.4%10,8201.5%ETFIVViShares Core S&P 500 ETF$2,250,989$304,898 ▼-11.9%4,2821.3%ETFMETAMeta Platforms$1,918,526$115,082 ▼-5.7%3,9511.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,903,320$1,903,320 ▲New Holding31.1%FinanceJPMJPMorgan Chase & Co.$1,861,802$222,936 ▼-10.7%9,2951.1%FinanceLLYEli Lilly and Company$1,688,534$113,606 ▼-6.3%2,1701.0%MedicalVTVVanguard Value ETF$1,614,531$131,260 ▲8.8%9,9140.9%ETFWMTWalmart$1,574,649$1,038,414 ▲193.6%26,1700.9%Retail/WholesaleGOOGAlphabet$1,512,551$33,802 ▼-2.2%9,9340.9%Computer and TechnologyGOOGLAlphabet$1,404,555$334,763 ▼-19.2%9,3060.8%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,154,999$69,011 ▲6.4%18,6110.7%ETFAVGOBroadcom$1,065,630$137,843 ▲14.9%8040.6%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$1,037,289$1,037,289 ▲New Holding20,8710.6%ETFSBUXStarbucks$1,036,368$1,462 ▼-0.1%11,3400.6%Retail/WholesaleABBVAbbVie$1,029,807$27,316 ▼-2.6%5,6550.6%MedicalVIGVanguard Dividend Appreciation ETF$996,138$20,452 ▲2.1%5,4550.6%ETFCRMSalesforce$994,798$249,980 ▼-20.1%3,3030.6%Computer and TechnologyHDHome Depot$992,149$42,586 ▼-4.1%2,5860.6%Retail/WholesaleHPQHP$942,7430.0%31,1960.5%Computer and TechnologyTSLATesla$924,128$10,372 ▲1.1%5,2570.5%Auto/Tires/TrucksCFLTConfluent$913,616$491,219 ▲116.3%29,9350.5%Business ServicesBACBank of America$910,672$3,906 ▼-0.4%24,0160.5%FinancePGProcter & Gamble$908,226$99,941 ▼-9.9%5,5980.5%Consumer StaplesVOVanguard Mid-Cap ETF$889,326$117,444 ▲15.2%3,5590.5%ETFIOTSamsara$880,960$880,960 ▲New Holding23,3120.5%Computer and TechnologyMSMorgan Stanley$875,311$519,481 ▲146.0%9,2960.5%FinanceBABoeing$866,718$49,019 ▲6.0%4,4910.5%AerospaceAGNCAGNC Investment$861,265$1,366 ▲0.2%86,9970.5%FinanceIBMInternational Business Machines$860,755$19,094 ▲2.3%4,5080.5%Computer and TechnologyQCOMQUALCOMM$834,502$115,466 ▼-12.2%4,9290.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$825,654$816,760 ▼-49.7%8,7260.5%ETFJNJJohnson & Johnson$821,272$279,188 ▼-25.4%5,1920.5%MedicalCSCOCisco Systems$812,155$126,824 ▼-13.5%16,2720.5%Computer and TechnologyVVisa$807,709$133,130 ▼-14.2%2,8940.5%Business ServicesUNHUnitedHealth Group$800,919$115,760 ▼-12.6%1,6190.5%MedicalMRKMerck & Co., Inc.$791,078$40,379 ▼-4.9%5,9950.4%MedicalSCHMSchwab U.S. Mid-Cap ETF$754,123$26,302 ▲3.6%9,2610.4%ETFCVXChevron$746,520$594,787 ▼-44.3%4,7330.4%Oils/EnergyNEPNextEra Energy Partners$735,516$199,370 ▲37.2%24,4520.4%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$730,912$38,386 ▲5.5%7,8830.4%ETFSYKStryker$702,857$3,937 ▼-0.6%1,9640.4%MedicalKOCoca-Cola$681,015$21,658 ▼-3.1%11,1310.4%Consumer StaplesSOXXiShares Semiconductor ETF$667,959$442,746 ▲196.6%2,9570.4%ETFORCLOracle$660,343$146,338 ▼-18.1%5,2570.4%Computer and TechnologyAMDAdvanced Micro Devices$658,789$85,552 ▲14.9%3,6500.4%Computer and TechnologyDEDeere & Company$649,360$73,109 ▲12.7%1,5810.4%Industrial ProductsEMREmerson Electric$643,432$11,796 ▼-1.8%5,6730.4%Industrial ProductsNZFNuveen Municipal Credit Income Fund$632,192$13,354 ▲2.2%51,6500.4%Financial ServicesAGGiShares Core U.S. Aggregate Bond ETF$626,200$82,658 ▼-11.7%6,3940.4%FinanceSCHVSchwab U.S. Large-Cap Value ETF$616,654$74,232 ▲13.7%8,1160.3%ETFAMTAmerican Tower$616,197$99,571 ▼-13.9%3,1190.3%FinanceMUMicron Technology$610,787$263,130 ▲75.7%5,1810.3%Computer and TechnologyAMATApplied Materials$604,0480.0%2,9290.3%Computer and TechnologyMINMFS Intermediate Income Trust$599,157$27,140 ▲4.7%225,2470.3%FinanceBRK.BBerkshire Hathaway$579,897$227,922 ▲64.8%1,3790.3%FinanceVZVerizon Communications$577,550$190,335 ▼-24.8%13,7640.3%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$570,5130.0%4,4540.3%ETFSHViShares Short Treasury Bond ETF$565,080$38,136 ▼-6.3%5,1120.3%ETFDISWalt Disney$557,604$40,502 ▲7.8%4,5570.3%Consumer DiscretionaryHPEHewlett Packard Enterprise$553,1050.0%31,1960.3%Computer and TechnologyAMGNAmgen$551,531$105,473 ▼-16.1%1,9400.3%MedicalVOOVanguard S&P 500 ETF$550,998$2,885 ▼-0.5%1,1460.3%ETFJEPIJPMorgan Equity Premium Income ETF$543,960$308,346 ▲130.9%9,4010.3%ETFMAMastercard$538,822$89,081 ▼-14.2%1,1190.3%Business ServicesVBVanguard Small-Cap ETF$531,015$32,231 ▲6.5%2,3230.3%ETFPFEPfizer$527,947$13,320 ▼-2.5%19,0250.3%MedicalXOMExxon Mobil$513,233$91,836 ▼-15.2%4,4150.3%Oils/EnergyVGTVanguard Information Technology ETF$501,206$364,895 ▼-42.1%9560.3%ETFCMCSAComcast$497,396$149,297 ▼-23.1%11,4740.3%Consumer DiscretionaryTXNTexas Instruments$496,499$85,189 ▼-14.6%2,8500.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$477,304$398 ▲0.1%1,2000.3%FinanceBLACKROCK MUNI INCOME TR II$473,593$10,045 ▲2.2%43,6090.3%COMGISGeneral Mills$472,159$14,974 ▲3.3%6,7480.3%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$468,461$71,197 ▼-13.2%4,6190.3%ETFTJXTJX Companies$460,502$17,240 ▼-3.6%4,5410.3%Retail/WholesaleUSBU.S. Bancorp$456,074$137,944 ▼-23.2%10,2030.3%FinanceGEGeneral Electric$444,617$22,468 ▼-4.8%2,5330.3%TransportationIJRiShares Core S&P Small-Cap ETF$442,608$62,993 ▼-12.5%4,0050.3%ETFNXPNuveen Select Tax-Free Income Portfolio$432,7720.0%29,9700.2%FinanceFBNDFidelity Total Bond ETF$431,0340.0%9,5130.2%ETFEPDEnterprise Products Partners$429,670$108,811 ▲33.9%14,7250.2%Oils/EnergyROKRockwell Automation$429,036$33,496 ▲8.5%1,4730.2%Industrial ProductsBNDVanguard Total Bond Market ETF$427,791$10,386 ▲2.5%5,8900.2%ETFVTIVanguard Total Stock Market ETF$420,964$76,137 ▼-15.3%1,6200.2%ETFSCHASchwab US Small-Cap ETF$412,188$46,335 ▲12.7%8,3710.2%ETFMMTMFS Multimarket Income Trust$411,666$15,094 ▲3.8%88,9130.2%FinanceBFKBlackRock Municipal Income Trust$407,219$10,082 ▲2.5%39,4210.2%Financial ServicesUMBFUMB Financial$396,5000.0%4,5580.2%FinanceNKENIKE$393,153$1,128 ▼-0.3%4,1830.2%Consumer DiscretionaryLOWLowe's Companies$391,265$1,019 ▼-0.3%1,5360.2%Retail/WholesaleShowing largest 100 holdings. 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