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| Name: |
Fortitude Advisory Group L.L.C. |
| City: |
GIG HARBOR |
| State: |
WA |
| Zip: |
98335 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLRN |
Spdr Barclays Investment Gr... |
1 |
- |
$30.83 |
$15,135,000 |
494,778 |
9.19% |
271,000 |
10,935 |
0.631 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$13,455,000 |
69,885 |
8.17% |
1,437,000 |
-312 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$10,520,000 |
27,977 |
6.39% |
1,356,000 |
-1,046 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$7,296,000 |
14,733 |
4.43% |
861,000 |
-60 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$5,422,000 |
11,407 |
3.29% |
-38,000 |
-1,366 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$5,094,000 |
33,524 |
3.09% |
720,000 |
-884 |
0 |
Internet Software & S... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
7 |
New |
$0.00 |
$3,213,000 |
139,458 |
1.95% |
3,213,000 |
139,458 |
0.002 |
N/A |
|
|
PCAR |
Paccar Inc |
8 |
- |
$111.96 |
$3,186,000 |
32,628 |
1.93% |
431,000 |
220 |
0.009 |
Trucks & Other Vehicles |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$2,322,000 |
4,862 |
1.41% |
-137,000 |
-864 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$2,280,000 |
3,454 |
1.38% |
361,000 |
57 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$431.00 |
$2,238,000 |
5,465 |
1.36% |
285,000 |
13 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
12 |
- |
$233.54 |
$2,138,000 |
9,801 |
1.3% |
136,000 |
-427 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$1,770,000 |
10,408 |
1.07% |
85,000 |
-1,213 |
0 |
Domestic Money Center... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
14 |
- |
$88.24 |
$1,716,000 |
17,358 |
1.04% |
366,000 |
2,140 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$1,610,000 |
11,524 |
0.98% |
66,000 |
-276 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$1,482,000 |
4,188 |
0.9% |
224,000 |
-2 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$1,431,000 |
10,156 |
0.87% |
86,000 |
-43 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$1,405,000 |
8,912 |
0.85% |
-32,000 |
-71 |
0 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$157.91 |
$1,362,000 |
9,108 |
0.83% |
43,000 |
-455 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$733.51 |
$1,350,000 |
2,316 |
0.82% |
266,000 |
298 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$1,292,000 |
5,198 |
0.78% |
16,000 |
100 |
0 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$1,268,000 |
8,504 |
0.77% |
-427,000 |
-1,548 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
23 |
- |
$167.22 |
$1,104,000 |
4,237 |
0.67% |
256,000 |
-188 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$88.25 |
$1,090,000 |
11,356 |
0.66% |
90,000 |
395 |
0 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$146.14 |
$1,090,000 |
6,957 |
0.66% |
2,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$274.29 |
$1,088,000 |
4,133 |
0.66% |
225,000 |
-121 |
0 |
Internet Software & S... |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$60.28 |
$987,000 |
17,499 |
0.6% |
87,000 |
-281 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$495.35 |
$976,000 |
1,853 |
0.59% |
55,000 |
27 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$950,000 |
18,813 |
0.58% |
-55,000 |
115 |
0 |
Networking & Communic... |
|
|
HPQ |
HP Inc |
30 |
- |
$28.00 |
$939,000 |
31,196 |
0.57% |
137,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$934,000 |
2,697 |
0.57% |
105,000 |
-48 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$161.29 |
$911,000 |
6,214 |
0.55% |
63,000 |
400 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
33 |
- |
$176.73 |
$910,000 |
5,343 |
0.55% |
72,000 |
-50 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$159.62 |
$900,000 |
5,805 |
0.55% |
60,000 |
171 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
- |
$274.52 |
$878,000 |
3,371 |
0.53% |
100,000 |
-12 |
0 |
Business Services |
|
|
AGNC |
AGNC Investment Corp |
36 |
- |
$9.33 |
$852,000 |
86,859 |
0.52% |
102,000 |
7,406 |
0.016 |
REIT - Housing/Apartm... |
|
|
BAC |
Bank of America Corp |
37 |
- |
$37.83 |
$812,000 |
24,119 |
0.49% |
87,000 |
-2,357 |
0 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$165.66 |
$811,000 |
5,611 |
0.49% |
186,000 |
-13 |
0 |
Communication Equipment |
|
|
VGT |
Vanguard I T VIPERS |
39 |
- |
$503.94 |
$799,000 |
1,652 |
0.49% |
-2,000 |
-279 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
40 |
- |
$171.69 |
$782,000 |
3,623 |
0.47% |
445,000 |
1,573 |
0.001 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,344.07 |
$781,000 |
700 |
0.47% |
199,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$721,000 |
4,408 |
0.44% |
104,000 |
7 |
0 |
Diversified Computer ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
43 |
- |
$240.39 |
$719,000 |
3,089 |
0.44% |
36,000 |
-189 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.33 |
$718,000 |
7,238 |
0.44% |
91,000 |
570 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.68 |
$690,000 |
18,300 |
0.42% |
65,000 |
-982 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$687,000 |
6,301 |
0.42% |
177,000 |
1,352 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$677,000 |
11,485 |
0.41% |
40,000 |
109 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
47 |
- |
$117.21 |
$677,000 |
6,422 |
0.41% |
-7,000 |
-39 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$77.33 |
$673,000 |
8,938 |
0.41% |
61,000 |
-104 |
0.008 |
N/A |
|
|
AMGN |
Amgen Inc |
50 |
- |
$269.98 |
$666,000 |
2,311 |
0.4% |
71,000 |
99 |
0 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
51 |
- |
$38.57 |
$654,000 |
14,918 |
0.4% |
179,000 |
4,206 |
0 |
CATV Systems |
|
|
SCHG |
Schwab Strategic Trust |
52 |
- |
$90.58 |
$620,000 |
7,469 |
0.38% |
67,000 |
-141 |
0.001 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
53 |
- |
$110.45 |
$601,000 |
5,457 |
0.36% |
-789,000 |
-7,122 |
0.003 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
54 |
- |
$11.70 |
$598,000 |
50,559 |
0.36% |
71,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
55 |
- |
$335.61 |
$591,000 |
1,975 |
0.36% |
53,000 |
8 |
0.001 |
Medical Instruments &... |
|
|
MIN |
MFS Intermediate Income Trust |
56 |
- |
$2.60 |
$576,000 |
215,044 |
0.35% |
5,000 |
1,859 |
0.183 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
57 |
- |
$41.12 |
$575,000 |
13,289 |
0.35% |
-84,000 |
-6,639 |
0.001 |
Domestic Regional Banks |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
58 |
- |
$216.90 |
$574,000 |
997 |
0.35% |
102,000 |
1 |
0.008 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$177.48 |
$569,000 |
3,339 |
0.35% |
38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$109.89 |
$562,000 |
5,777 |
0.34% |
123,000 |
1,226 |
0.001 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.40 |
$562,000 |
19,505 |
0.34% |
-80,000 |
156 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
62 |
- |
$393.33 |
$561,000 |
1,403 |
0.34% |
38,000 |
17 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$556,000 |
1,304 |
0.34% |
37,000 |
-8 |
0 |
Business Services |
|
|
ALB |
Albemarle Corp |
64 |
- |
$116.88 |
$552,000 |
3,817 |
0.34% |
237,000 |
1,966 |
0.004 |
Synthetics |
|
|
NEP |
Nextera Energy Partners, Lp |
65 |
New |
$28.93 |
$542,000 |
17,824 |
0.33% |
542,000 |
17,824 |
0.021 |
N/A |
|
|
NEE |
NextEra Energy |
66 |
- |
$65.99 |
$540,000 |
8,896 |
0.33% |
257,000 |
3,964 |
0 |
Electric Utilities |
|
|
HPE |
Hewlett Packard Enterprise Co |
67 |
- |
$17.17 |
$530,000 |
31,196 |
0.32% |
-12,000 |
0 |
0.002 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$520,000 |
5,205 |
0.32% |
-405,000 |
-2,664 |
0 |
Integrated Oil & Gas |
|
|
IYY |
iShares Dow Jones US Total ... |
69 |
- |
$124.19 |
$519,000 |
4,454 |
0.32% |
54,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
70 |
- |
$0.00 |
$507,000 |
5,321 |
0.31% |
19,000 |
-185 |
0.006 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$467.21 |
$503,000 |
1,152 |
0.31% |
54,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
72 |
- |
$73.13 |
$500,000 |
7,139 |
0.3% |
-18,000 |
-897 |
0.006 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.65 |
$495,000 |
4,575 |
0.3% |
66,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$203.38 |
$475,000 |
2,929 |
0.29% |
84,000 |
105 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$157.40 |
$468,000 |
3,176 |
0.28% |
94,000 |
-466 |
0 |
Semiconductor- Broad... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$216.56 |
$465,000 |
2,182 |
0.28% |
36,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.29 |
$463,000 |
1,021 |
0.28% |
43,000 |
-7 |
0 |
Aerospace/Defense - M... |
|
|
BLE |
Blackrock Municipal Income ... |
78 |
- |
$10.41 |
$456,000 |
42,684 |
0.28% |
66,000 |
0 |
0.181 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
79 |
- |
$94.12 |
$455,000 |
4,195 |
0.28% |
54,000 |
-2 |
0 |
Textile - Apparel Foo... |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$251.78 |
$454,000 |
1,913 |
0.28% |
-292,000 |
-1,598 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$382.31 |
$452,000 |
1,199 |
0.27% |
27,000 |
-70 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$327.99 |
$451,000 |
1,489 |
0.27% |
55,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
NXP |
Nuveen Select Tax Free Inco... |
83 |
- |
$13.98 |
$443,000 |
29,970 |
0.27% |
44,000 |
0 |
0.181 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$96.36 |
$442,000 |
4,711 |
0.27% |
-6,000 |
-331 |
0 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
85 |
- |
$0.00 |
$438,000 |
9,513 |
0.27% |
100,000 |
1,751 |
0.003 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$573.60 |
$437,000 |
823 |
0.27% |
-90,000 |
-219 |
0 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
87 |
- |
$70.83 |
$426,000 |
6,534 |
0.26% |
17,000 |
143 |
0.001 |
Food - Major Diversified |
|
|
BND |
Vanguard Total Bond Market ETF |
88 |
- |
$70.73 |
$423,000 |
5,747 |
0.26% |
-15,000 |
-535 |
0.001 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
89 |
- |
$280.12 |
$422,000 |
1,358 |
0.26% |
42,000 |
27 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.58 |
$421,000 |
2,479 |
0.26% |
-20,000 |
-125 |
0 |
Beverage Soft Drinks... |
|
|
AVUS |
Avantis Us Equity Etf |
91 |
- |
$0.00 |
$415,000 |
5,086 |
0.25% |
42,000 |
0 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.09 |
$396,000 |
1,337 |
0.24% |
45,000 |
3 |
0 |
Restaurants |
|
|
GM |
General Motors Co |
93 |
- |
$42.66 |
$395,000 |
10,997 |
0.24% |
32,000 |
-15 |
0.001 |
Auto Manufacturers |
|
|
MMT |
MFS Multimarket Income Trust |
94 |
- |
$4.52 |
$390,000 |
85,653 |
0.24% |
25,000 |
32 |
0.018 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
96 |
- |
$105.78 |
$389,000 |
3,618 |
0.24% |
-4,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
95 |
- |
$74.56 |
$389,000 |
5,775 |
0.24% |
5,000 |
-67 |
0 |
Integrated Oil & Gas |
|
|
BFK |
Blackrock Municipal Income ... |
97 |
- |
$9.95 |
$387,000 |
38,445 |
0.23% |
46,000 |
0 |
0.086 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
98 |
- |
$112.73 |
$382,000 |
4,226 |
0.23% |
-75,000 |
-1,408 |
0 |
Entertainment - Diver... |
|
|
UMBF |
UMB Financial Corp |
99 |
- |
$83.17 |
$381,000 |
4,558 |
0.23% |
-25,000 |
-1,979 |
0.009 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
100 |
- |
$16.75 |
$367,000 |
21,872 |
0.22% |
-7,000 |
-3,024 |
0 |
Long Distance Carriers |
|
