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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 |
|
AAPL |
Apple Inc |
|
- |
$184.57 |
$10,246,000 |
59,753 |
% |
-3,209,000 |
-10,132 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$189.50 |
$5,774,000 |
32,010 |
% |
680,000 |
-1,514 |
0 |
N/A |
|
PCAR |
Paccar Inc |
|
- |
$106.11 |
$3,945,000 |
31,843 |
% |
759,000 |
-785 |
0.009 |
Trucks & Other Vehicles |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$522.66 |
$2,251,000 |
4,282 |
% |
-71,000 |
-580 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$475.42 |
$1,919,000 |
3,951 |
% |
437,000 |
-237 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$197.50 |
$1,862,000 |
9,295 |
% |
92,000 |
-1,113 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$771.55 |
$1,689,000 |
2,170 |
% |
339,000 |
-146 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$171.58 |
$1,513,000 |
9,934 |
% |
82,000 |
-222 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$169.96 |
$1,405,000 |
9,306 |
% |
-205,000 |
-2,218 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$75.68 |
$1,036,000 |
11,340 |
% |
-54,000 |
-16 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.40 |
$1,030,000 |
5,655 |
% |
130,000 |
-150 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$275.17 |
$995,000 |
3,303 |
% |
-93,000 |
-830 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$347.44 |
$992,000 |
2,586 |
% |
58,000 |
-111 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$38.28 |
$911,000 |
24,016 |
% |
99,000 |
-103 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$166.04 |
$908,000 |
5,598 |
% |
-3,000 |
-616 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.54 |
$835,000 |
4,929 |
% |
24,000 |
-682 |
0 |
N/A |
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
- |
$90.63 |
$826,000 |
8,726 |
% |
-890,000 |
-8,632 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.85 |
$821,000 |
5,192 |
% |
-269,000 |
-1,765 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.79 |
$812,000 |
16,272 |
% |
-138,000 |
-2,541 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$278.54 |
$808,000 |
2,894 |
% |
-70,000 |
-477 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$507.03 |
$801,000 |
1,619 |
% |
-175,000 |
-234 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$791,000 |
5,995 |
% |
104,000 |
-306 |
0 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
|
- |
$165.45 |
$747,000 |
4,733 |
% |
-521,000 |
-3,771 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$330.86 |
$703,000 |
1,964 |
% |
112,000 |
-11 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.88 |
$681,000 |
11,131 |
% |
4,000 |
-354 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$116.64 |
$660,000 |
5,257 |
% |
-17,000 |
-1,165 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$115.59 |
$643,000 |
5,673 |
% |
81,000 |
-104 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.44 |
$626,000 |
6,394 |
% |
-92,000 |
-844 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$186.37 |
$616,000 |
3,119 |
% |
-166,000 |
-504 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.79 |
$578,000 |
13,764 |
% |
-112,000 |
-4,536 |
0 |
N/A |
|
SHV |
iShares Barclays Short Trea... |
|
- |
$110.19 |
$565,000 |
5,112 |
% |
-36,000 |
-345 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$312.86 |
$552,000 |
1,940 |
% |
-114,000 |
-371 |
0 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$478.15 |
$551,000 |
1,146 |
% |
48,000 |
-6 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$455.49 |
$539,000 |
1,119 |
% |
-17,000 |
-185 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$28.18 |
$528,000 |
19,025 |
% |
-34,000 |
-480 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$118.44 |
$513,000 |
4,415 |
% |
-7,000 |
-790 |
0 |
N/A |
|
VGT |
Vanguard I T VIPERS |
|
- |
$514.91 |
$501,000 |
956 |
% |
-298,000 |
-696 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.54 |
$497,000 |
11,474 |
% |
-157,000 |
-3,444 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$185.32 |
$496,000 |
2,850 |
% |
-73,000 |
-489 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$468,000 |
4,619 |
% |
-39,000 |
-702 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$98.91 |
$461,000 |
4,541 |
% |
19,000 |
-170 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
- |
$41.54 |
$456,000 |
10,203 |
% |
-119,000 |
-3,086 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$167.50 |
$445,000 |
2,533 |
% |
105,000 |
-128 |
0 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$109.56 |
$443,000 |
4,005 |
% |
-52,000 |
-570 |
0 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
|
- |
$257.81 |
$421,000 |
1,620 |
% |
-33,000 |
-293 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.39 |
$393,000 |
4,183 |
% |
-62,000 |
-12 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$468.39 |
$391,000 |
859 |
% |
-72,000 |
-162 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$236.13 |
$391,000 |
1,536 |
% |
48,000 |
-4 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$133.55 |
$387,000 |
2,940 |
% |
-165,000 |
-877 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$577.93 |
$385,000 |
662 |
% |
-52,000 |
-161 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$429.86 |
$382,000 |
822 |
% |
35,000 |
-23 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.22 |
$369,000 |
3,433 |
% |
-20,000 |
-185 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$267.95 |
$365,000 |
1,294 |
% |
-31,000 |
-43 |
0 |
N/A |
|
PWR |
Quanta Services Inc |
|
- |
$270.17 |
$363,000 |
1,398 |
% |
33,000 |
-131 |
0 |
N/A |
|
TOT |
TOTAL S.A. (ADR) |
|
- |
$73.71 |
$348,000 |
5,050 |
% |
-41,000 |
-725 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$351.78 |
$347,000 |
948 |
% |
61,000 |
-18 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$341,000 |
854 |
% |
46,000 |
-21 |
0 |
Medical Appliances & ... |
|
ETN |
Eaton Corp |
|
- |
$333.26 |
$331,000 |
1,059 |
% |
69,000 |
-30 |
0 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
|
- |
$0.00 |
$317,000 |
6,215 |
% |
-7,000 |
-179 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$99.88 |
$316,000 |
2,984 |
% |
-35,000 |
-59 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$55.68 |
$315,000 |
3,951 |
% |
-18,000 |
-260 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$178.06 |
$315,000 |
1,798 |
% |
-106,000 |
-681 |
0 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$205.86 |
$311,000 |
1,480 |
% |
14,000 |
-1 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$216.95 |
$303,000 |
1,474 |
% |
-10,000 |
-162 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$612.09 |
$292,000 |
480 |
% |
-16,000 |
-153 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$336.22 |
$291,000 |
864 |
% |
-160,000 |
-625 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$482.65 |
$286,000 |
567 |
% |
-76,000 |
-39 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$48.48 |
$285,000 |
5,207 |
% |
14,000 |
-2 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.18 |
$275,000 |
15,614 |
% |
-92,000 |
-6,258 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$78.25 |
$273,000 |
3,805 |
% |
2,000 |
-58 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$44.71 |
$266,000 |
6,095 |
% |
14,000 |
-152 |
0 |
N/A |
|
WELL |
Welltower Inc |
|
- |
$99.16 |
$258,000 |
2,757 |
% |
-32,000 |
-456 |
0 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$252,000 |
5,030 |
% |
-1,000 |
-242 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$176.63 |
$250,000 |
1,396 |
% |
-47,000 |
-401 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$246,000 |
5,417 |
% |
-149,000 |
-5,580 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$246.61 |
$242,000 |
985 |
% |
-58,000 |
-238 |
0 |
N/A |
|
TAXF |
American Century Diversifie... |
|
- |
$0.00 |
$239,000 |
4,730 |
% |
-68,000 |
-1,292 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
|
- |
$158.87 |
$235,000 |
1,378 |
% |
-57,000 |
-868 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$103.02 |
$233,000 |
2,406 |
% |
-75,000 |
-767 |
0 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
|
- |
$68.62 |
$232,000 |
3,445 |
% |
-66,000 |
-1,170 |
0 |
N/A |
|
CORP |
Pimco Investment Grade Orate B |
|
- |
$94.57 |
$222,000 |
2,307 |
% |
-3,000 |
-11 |
0 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
|
- |
$53.25 |
$218,000 |
4,225 |
% |
-31,000 |
-704 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$74.58 |
$214,000 |
3,353 |
% |
-326,000 |
-5,543 |
0 |
N/A |
|
CAG |
ConAgra Foods Inc |
|
- |
$30.78 |
$212,000 |
7,167 |
% |
-25,000 |
-1,109 |
0 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$43.37 |
$210,000 |
5,026 |
% |
-5,000 |
-197 |
0 |
N/A |
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.35 |
$209,000 |
2,558 |
% |
-39,000 |
-466 |
0 |
N/A |
|
ICF |
iShares Tr Cohen & Steers |
|
- |
$0.00 |
$209,000 |
3,627 |
% |
-15,000 |
-180 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.09 |
$208,000 |
4,706 |
% |
-68,000 |
-785 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.08 |
$205,000 |
4,369 |
% |
-7,000 |
-603 |
0 |
N/A |
|
AES |
AES Corporation |
|
- |
$19.99 |
$191,000 |
10,662 |
% |
-113,000 |
-5,105 |
0 |
N/A |
|
EFR |
Eaton Vance Senior Floating... |
|
- |
$13.15 |
$187,000 |
14,382 |
% |
-8,000 |
-1,000 |
0 |
N/A |
|
F |
Ford Motor Co |
|
- |
$12.50 |
$165,000 |
12,434 |
% |
-39,000 |
-4,305 |
0 |
N/A |
|