Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2024)

About Fortitude Advisory Group L.L.C.

Investment Activity

Fortitude Advisory Group L.L.C. has $158.54 million in total holdings as of September 30, 2024.
Fortitude Advisory Group L.L.C. owns shares of 208 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 4.84% of the portfolio was purchased this quarter.
About 13.21% of the portfolio was sold this quarter.
This quarter, Fortitude Advisory Group L.L.C. has purchased 200 new stocks and bought additional shares in 60 stocks.
Fortitude Advisory Group L.L.C. sold shares of 74 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $18,956,797
Microsoft: $12,272,005
Apple: $7,483,213
SPDR S&P 500 ETF Trust: $6,631,545
Amazon.com: $4,643,903

Largest New Holdings this Quarter

ZETA GLOBAL HOLDINGS CORP: $580,581 Holding
Xylem: $266,984 Holding
RTX: $256,600 Holding
GE VERNOVA INC: $255,490 Holding
MercadoLibre: $248,287 Holding

Largest Purchases this Quarter

Broadcom: 10,516 shares (about $1.81M)
ZETA GLOBAL HOLDINGS CORP: 19,463 shares (about $580.58K)
Xylem: 1,977 shares (about $266.98K)
RTX: 2,118 shares (about $256.60K)
GE VERNOVA INC: 1,002 shares (about $255.49K)

Largest Sales this Quarter

PGIM Ultra Short Bond ETF: 6,828 shares (about $339.90K)
Apple: 1,334 shares (about $310.82K)
Stryker: 696 shares (about $251.44K)
JPMorgan Chase & Co.: 1,074 shares (about $226.46K)
AGNC Investment: 21,074 shares (about $220.43K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,956,797	$133,220 ▲	0.7%	156,100	12.0%	Computer and Technology
MSFT Microsoft	$12,272,005	$191,911 ▼	-1.5%	28,520	7.7%	Computer and Technology
AAPL Apple	$7,483,213	$310,820 ▼	-4.0%	32,117	4.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,631,545	$1,721 ▼	0.0%	11,558	4.2%	Finance
AMZN Amazon.com	$4,643,903	$32,049 ▲	0.7%	24,923	2.9%	Retail/Wholesale
GOVT iShares U.S. Treasury Bond ETF	$3,270,290		0.0%	139,458	2.1%	ETF
PCAR PACCAR	$3,080,198		0.0%	31,214	1.9%	Auto/Tires/Trucks
COST Costco Wholesale	$2,921,807	$121,446 ▲	4.3%	3,296	1.8%	Retail/Wholesale
QQQ Invesco QQQ	$2,804,940	$45,391 ▼	-1.6%	5,747	1.8%	Finance
VV Vanguard Large-Cap ETF	$2,656,859	$167,979 ▼	-5.9%	10,091	1.7%	ETF
WMT Walmart	$2,350,540	$100,937 ▲	4.5%	29,109	1.5%	Retail/Wholesale
BRK.A Berkshire Hathaway	$2,073,540		0.0%	3	1.3%	Finance
AVGO Broadcom	$2,000,098	$1,813,974 ▲	974.6%	11,595	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,910,339	$226,457 ▼	-10.6%	9,060	1.2%	Finance
VTV Vanguard Value ETF	$1,767,105	$19,900 ▲	1.1%	10,123	1.1%	ETF
META Meta Platforms	$1,691,010	$21,181 ▼	-1.2%	2,954	1.1%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$1,581,461	$339,898 ▼	-17.7%	31,769	1.0%	ETF
IVV iShares Core S&P 500 ETF	$1,537,673	$15,573 ▲	1.0%	2,666	1.0%	ETF
GOOGL Alphabet	$1,269,119	$41,464 ▼	-3.2%	7,652	0.8%	Computer and Technology
IOT Samsara	$1,249,917	$48 ▲	0.0%	25,975	0.8%	Computer and Technology
TSLA Tesla	$1,225,475	$161,687 ▼	-11.7%	4,684	0.8%	Auto/Tires/Trucks
SCHX Schwab US Large-Cap ETF	$1,195,585	$9,635 ▼	-0.8%	17,621	0.8%	ETF
LLY Eli Lilly and Company	$1,160,107	$196,748 ▲	20.4%	1,309	0.7%	Medical
VIG Vanguard Dividend Appreciation ETF	$1,112,107	$29,907 ▲	2.8%	5,615	0.7%	ETF
HPQ HP	$1,078,611		0.0%	30,070	0.7%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,039,384	$52,497 ▲	5.3%	3,940	0.7%	ETF
ABBV AbbVie	$1,000,250	$37,127 ▼	-3.6%	5,065	0.6%	Medical
GOOG Alphabet	$974,718	$55,507 ▼	-5.4%	5,830	0.6%	Computer and Technology
CFLT Confluent	$964,484	$238,609 ▲	32.9%	47,325	0.6%	Business Services
PG Procter & Gamble	$945,792	$1,386 ▼	-0.1%	5,461	0.6%	Consumer Staples
UNH UnitedHealth Group	$942,066	$44,443 ▼	-4.5%	1,611	0.6%	Medical
ORCL Oracle	$855,919	$38,170 ▼	-4.3%	5,023	0.5%	Computer and Technology
SBUX Starbucks	$822,362	$178,902 ▼	-17.9%	8,435	0.5%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$816,110	$12,796 ▲	1.6%	9,822	0.5%	ETF
CSCO Cisco Systems	$812,091	$10,005 ▼	-1.2%	15,259	0.5%	Computer and Technology
IBM International Business Machines	$794,264		0.0%	3,593	0.5%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$793,852	$313 ▲	0.0%	7,620	0.5%	ETF
QCOM QUALCOMM	$789,032	$17,855 ▲	2.3%	4,640	0.5%	Computer and Technology
V Visa	$778,434	$18,973 ▼	-2.4%	2,831	0.5%	Business Services
NEP NextEra Energy Partners	$762,312	$42,369 ▲	5.9%	27,600	0.5%	Oils/Energy
AMD Advanced Micro Devices	$743,118	$90,244 ▲	13.8%	4,529	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$736,192		0.0%	6,483	0.5%	Medical
NZF Nuveen Municipal Credit Income Fund	$687,130	$10,519 ▲	1.6%	52,453	0.4%	Financial Services
MS Morgan Stanley	$683,919		0.0%	6,561	0.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$665,747	$36,660 ▲	5.8%	6,574	0.4%	Finance
SOXX iShares Semiconductor ETF	$662,858		0.0%	2,875	0.4%	ETF
CVX Chevron	$659,085	$3,240 ▼	-0.5%	4,475	0.4%	Oils/Energy
BRK.B Berkshire Hathaway	$642,063	$38,662 ▲	6.4%	1,395	0.4%	Finance
BAC Bank of America	$637,896	$38,807 ▼	-5.7%	16,076	0.4%	Finance
HPE Hewlett Packard Enterprise	$636,081		0.0%	31,089	0.4%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$629,779	$11,975 ▼	-1.9%	7,836	0.4%	ETF
MIN MFS Intermediate Income Trust	$612,672		0.0%	225,247	0.4%	Finance
VOO Vanguard S&P 500 ETF	$612,368	$3,692 ▲	0.6%	1,161	0.4%	ETF
DE Deere & Company	$610,951	$37,976 ▼	-5.9%	1,464	0.4%	Industrial Products
JNJ Johnson & Johnson	$610,480	$24,147 ▼	-3.8%	3,767	0.4%	Medical
EMR Emerson Electric	$591,035	$18,812 ▲	3.3%	5,404	0.4%	Industrial Products
VTI Vanguard Total Stock Market ETF	$586,767	$18,974 ▲	3.3%	2,072	0.4%	ETF
ZETA GLOBAL HOLDINGS CORP	$580,581	$580,581 ▲	New Holding	19,463	0.4%	CL A
TMO Thermo Fisher Scientific	$562,899	$42,063 ▼	-7.0%	910	0.4%	Medical
AGNC AGNC Investment	$547,361	$220,434 ▼	-28.7%	52,329	0.3%	Finance
MA Mastercard	$537,692	$4,444 ▼	-0.8%	1,089	0.3%	Business Services
VB Vanguard Small-Cap ETF	$532,536	$55,270 ▼	-9.4%	2,245	0.3%	ETF
VZ Verizon Communications	$530,614	$12,126 ▼	-2.2%	11,815	0.3%	Computer and Technology
AMT American Tower	$525,555	$233 ▼	0.0%	2,260	0.3%	Finance
ISRG Intuitive Surgical	$522,220	$10,317 ▲	2.0%	1,063	0.3%	Medical
AMGN Amgen	$520,450	$6,123 ▼	-1.2%	1,615	0.3%	Medical
SPROTT PHYSICAL GOLD TR	$512,679		0.0%	25,156	0.3%	UNIT
KO Coca-Cola	$508,562	$11,570 ▼	-2.2%	7,077	0.3%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$506,129		0.0%	1,196	0.3%	Finance
LMT Lockheed Martin	$503,891	$4,676 ▼	-0.9%	862	0.3%	Aerospace
PFE Pfizer	$503,582	$50,529 ▲	11.2%	17,401	0.3%	Medical
NBB Nuveen Taxable Municipal Income Fund	$496,306	$151,566 ▲	44.0%	29,880	0.3%	Financial Services
BLACKROCK MUNI INCOME TR II	$491,037		0.0%	43,609	0.3%	COM
SHV iShares Short Treasury Bond ETF	$476,152	$89,389 ▼	-15.8%	4,304	0.3%	ETF
BND Vanguard Total Bond Market ETF	$473,944	$29,819 ▲	6.7%	6,310	0.3%	ETF
EPD Enterprise Products Partners	$470,103	$3,057 ▲	0.7%	16,149	0.3%	Oils/Energy
NXP Nuveen Select Tax-Free Income Portfolio	$469,836	$16,984 ▲	3.8%	31,094	0.3%	Finance
HD Home Depot	$458,843	$20,672 ▼	-4.3%	1,132	0.3%	Retail/Wholesale
AMAT Applied Materials	$455,825		0.0%	2,256	0.3%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$454,539	$14,008 ▲	3.2%	8,826	0.3%	ETF
ETN Eaton	$446,781	$55,019 ▲	14.0%	1,348	0.3%	Industrial Products
GIS General Mills	$444,289	$31,756 ▼	-6.7%	6,016	0.3%	Consumer Staples
ALB Albemarle	$436,829	$70,563 ▲	19.3%	4,612	0.3%	Basic Materials
UMBF UMB Financial	$436,522	$41,624 ▼	-8.7%	4,153	0.3%	Finance
FBND Fidelity Total Bond ETF	$435,851	$8,787 ▼	-2.0%	9,325	0.3%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$435,708	$30,047 ▲	7.4%	7,932	0.3%	ETF
USB U.S. Bancorp	$433,589	$33,107 ▼	-7.1%	9,482	0.3%	Finance
MMT MFS Multimarket Income Trust	$433,005		0.0%	88,913	0.3%	Finance
LOW Lowe's Companies	$429,839	$59,587 ▼	-12.2%	1,587	0.3%	Retail/Wholesale
BFK BlackRock Municipal Income Trust	$428,233		0.0%	40,514	0.3%	Financial Services
VGT Vanguard Information Technology ETF	$416,726	$9,378 ▼	-2.2%	711	0.3%	ETF
GE General Electric	$409,219	$13,955 ▼	-3.3%	2,170	0.3%	Transportation
NAD Nuveen Quality Municipal Income Fund	$405,259	$13,445 ▲	3.4%	32,735	0.3%	Financial Services
TLT iShares 20+ Year Treasury Bond ETF	$404,270		0.0%	4,121	0.3%	ETF
LINDE PLC	$399,132	$4,769 ▲	1.2%	837	0.3%	SHS
IJR iShares Core S&P Small-Cap ETF	$395,676	$14,620 ▼	-3.6%	3,383	0.2%	ETF
NOW ServiceNow	$392,637	$11,627 ▲	3.1%	439	0.2%	Computer and Technology
NUV Nuveen Municipal Value Fund	$392,262		0.0%	43,488	0.2%	Finance
BK Bank of New York Mellon	$379,421		0.0%	5,280	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$376,622		0.0%	4,273	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2024)

About Fortitude Advisory Group L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fortitude Advisory Group L.L.C. Top Holdings and 13F Report (2024)

About Fortitude Advisory Group L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFortitude Advisory Group L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools