Chief Compliance Officer

0001928999-22-000004.txt : 20220816 0001928999-22-000004.hdr.sgml : 20220816 20220816131504 ACCESSION NUMBER: 0001928999-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220816 DATE AS OF CHANGE: 20220816 EFFECTIVENESS DATE: 20220816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortitude Advisory Group L.L.C. CENTRAL INDEX KEY: 0001928999 IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22547 FILM NUMBER: 221169357 BUSINESS ADDRESS: STREET 1: 7191 WAGNER WAY NW, STE 302 CITY: GIG HARBOR STATE: WA ZIP: 98335 BUSINESS PHONE: 253.470.4977 MAIL ADDRESS: STREET 1: 7191 WAGNER WAY NW, STE 302 CITY: GIG HARBOR STATE: WA ZIP: 98335 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001928999 XXXXXXXX 06-30-2022 06-30-2022 Fortitude Advisory Group L.L.C.

7191 WAGNER WAY NW, STE 302 GIG HARBOR WA 98335

13F HOLDINGS REPORT 028-22547 N Craig Johnsen Chief Compliance Officer 253-470-4977 /s/ CRAIG JOHNSEN Gig Harbor WA 08-15-2022 0 1487 150100 false INFORMATION TABLE 2 FortitudeAdvisoryGrp_13f.xml ABBOTT LABS COM 002824100 230 2112 SH SOLE 0 0 0 2112 ABBVIE INC COM 00287Y109 624 4076 SH SOLE 0 0 0 4076 ABRDN ASIA PACIFIC INCOME FU COM 003009107 62 21200 SH SOLE 0 0 0 21200 ADOBE SYSTEMS INCORPORATED COM 00724F101 261 712 SH SOLE 0 0 0 712 ADVANCED MICRO DEVICES INC COM 007903107 294 3849 SH SOLE 0 0 0 3849 AES CORP COM 00130H105 207 9859 SH SOLE 0 0 0 9859 AGNC INVT CORP COM 00123Q104 182 17600 SH Call SOLE 0 0 0 17600 ALPHABET INC CAP STK CL C 02079K107 1417 648 SH SOLE 0 0 0 648 ALPHABET INC CAP STK CL A 02079K305 1105 507 SH SOLE 0 0 0 507 ALTRIA GROUP INC COM 02209S103 206 4942 SH SOLE 0 0 0 4942 AMAZON COM INC COM 023135106 3872 36456 SH SOLE 0 0 0 36456 AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 223 4805 SH SOLE 0 0 0 4805 AMERICAN CENTY ETF TR QUALITY PREFER 025072539 239 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SH SOLE 0 0 0 4901 ISHARES TR CORE S&P500 ETF 464287200 979 2583 SH SOLE 0 0 0 2583 ISHARES TR RUS 1000 VAL ETF 464287598 219 1510 SH SOLE 0 0 0 1510 ISHARES TR RUS 1000 GRW ETF 464287614 216 986 SH SOLE 0 0 0 986 ISHARES TR DOW JONES US ETF 464287846 203 2202 SH SOLE 0 0 0 2202 ISHARES TR 7-10 YR TRSY BD 464287440 1837 17960 SH SOLE 0 0 0 17960 ISHARES TR COHEN STEER REIT 464287564 220 3616 SH SOLE 0 0 0 3616 ISHARES TR FLTG RATE NT ETF 46429B655 458 9171 SH SOLE 0 0 0 9171 ISHARES TR PFD AND INCM SEC 464288687 285 8677 SH SOLE 0 0 0 8677 ISHARES TR SHORT TREAS BD 464288679 1209 10977 SH SOLE 0 0 0 10977 JOHNSON & JOHNSON COM 478160104 1723 9704 SH SOLE 0 0 0 9704 JPMORGAN CHASE & CO COM 46625H100 859 7627 SH SOLE 0 0 0 7627 L3HARRIS TECHNOLOGIES INC COM 502431109 227 939 SH SOLE 0 0 0 939 LILLY ELI & CO COM 532457108 641 1976 SH SOLE 0 0 0 1976 LOCKHEED MARTIN CORP COM 539830109 461 1073 SH SOLE 0 0 0 1073 LOWES COS INC COM 548661107 215 1233 SH SOLE 0 0 0 1233 M & T BK CORP COM 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11946 SH SOLE 0 0 0 11946 ORACLE CORP COM 68389X105 488 6991 SH SOLE 0 0 0 6991 OREILLY AUTOMOTIVE INC COM 67103H107 201 318 SH SOLE 0 0 0 318 PACCAR INC COM 693718108 1823 22140 SH SOLE 0 0 0 22140 PEPSICO INC COM 713448108 391 2349 SH SOLE 0 0 0 2349 PFIZER INC COM 717081103 913 17419 SH SOLE 0 0 0 17419 PHILIP MORRIS INTL INC COM 718172109 223 2260 SH SOLE 0 0 0 2260 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 365 3681 SH SOLE 0 0 0 3681 PIMCO ETF TR INV GRD CRP BD 72201R817 376 3903 SH SOLE 0 0 0 3903 PROCTER AND GAMBLE CO COM 742718109 779 5416 SH SOLE 0 0 0 5416 PROSHARES TR S&P 500 DV ARIST 74348A467 531 6223 SH SOLE 0 0 0 6223 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 246 3883 SH SOLE 0 0 0 3883 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 119 34821 SH SOLE 0 0 0 34821 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 18386 SH SOLE 0 0 0 18386 QUALCOMM INC COM 747525103 796 6231 SH SOLE 0 0 0 6231 RAYTHEON TECHNOLOGIES CORP COM 75513E101 349 3634 SH SOLE 0 0 0 3634 ROCKWELL AUTOMATION INC COM 773903109 275 1378 SH SOLE 0 0 0 1378 SALESFORCE INC COM 79466L302 874 5298 SH SOLE 0 0 0 5298 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 454 11632 SH SOLE 0 0 0 11632 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 755 13014 SH SOLE 0 0 0 13014 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 782 12531 SH SOLE 0 0 0 12531 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 834 13288 SH SOLE 0 0 0 13288 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1082 24237 SH SOLE 0 0 0 24237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 264 2080 SH SOLE 0 0 0 2080 SOUTHERN CO COM 842587107 260 3649 SH SOLE 0 0 0 3649 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 401 1302 SH SOLE 0 0 0 1302 SPDR GOLD TR GOLD SHS 78463V107 277 1645 SH SOLE 0 0 0 1645 SPDR S&P 500 ETF TR TR UNIT 78462F103 4941 13098 SH SOLE 0 0 0 13098 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 224 2451 SH SOLE 0 0 0 2451 SPDR SER TR BBG CONV SEC ETF 78464A359 275 4265 SH SOLE 0 0 0 4265 SPDR SER TR NUVEEN BLOOMBERG 78464A284 296 5760 SH SOLE 0 0 0 5760 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 249 5986 SH SOLE 0 0 0 5986 STARBUCKS CORP COM 855244109 700 9157 SH SOLE 0 0 0 9157 TESLA INC COM 88160R101 1142 1696 SH SOLE 0 0 0 1696 TEXAS INSTRS INC COM 882508104 551 3586 SH SOLE 0 0 0 3586 THE REAL BROKERAGE INC COM NEW 75585H206 23 15000 SH SOLE 0 0 0 15000 THE REAL BROKERAGE INC COM NEW 75585H206 2 40000 SH Call SOLE 0 0 0 40000 THERMO FISHER SCIENTIFIC INC COM 883556102 536 987 SH SOLE 0 0 0 987 TJX COS INC NEW COM 872540109 337 6038 SH SOLE 0 0 0 6038 TOTALENERGIES SE SPONSORED ADS 89151E109 294 5585 SH SOLE 0 0 0 5585 UMB FINL CORP COM 902788108 368 4273 SH SOLE 0 0 0 4273 UNILEVER PLC SPON ADR NEW 904767704 205 4466 SH SOLE 0 0 0 4466 UNION PAC CORP COM 907818108 235 1101 SH SOLE 0 0 0 1101 UNITED PARCEL SERVICE INC CL B 911312106 263 1441 SH SOLE 0 0 0 1441 UNITEDHEALTH GROUP INC COM 91324P102 808 1573 SH SOLE 0 0 0 1573 US BANCORP DEL COM NEW 902973304 647 14068 SH SOLE 0 0 0 14068 VALERO ENERGY CORP COM 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