0001928999-23-000001.txt : 20230213
0001928999-23-000001.hdr.sgml : 20230213
20230213123241
ACCESSION NUMBER: 0001928999-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230213
DATE AS OF CHANGE: 20230213
EFFECTIVENESS DATE: 20230213
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: 23616195
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
X0202
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0001928999
XXXXXXXX
12-31-2022
12-31-2022
Fortitude Advisory Group L.L.C.
7191 WAGNER WAY NW, STE 302
GIG HARBOR
WA
98335
13F HOLDINGS REPORT
028-22547
000116083
028-22547
N
Craig Johnsen
Chief Compliance Officer
253-470-4977
/s/ Craig Johnsen
Gig Harbor
WA
02-13-2023
0
1461
157327270
false
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fortitude13fq422.xml
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PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
111615
34880
SH
SOLE
0
0
0
34880
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
66741
18386
SH
SOLE
0
0
0
18386
QUALCOMM INC
COM
747525103
627900
5711
SH
SOLE
0
0
0
5711
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
337261
3342
SH
SOLE
0
0
0
3342
ROCKWELL AUTOMATION INC
COM
773903109
367831
1428
SH
SOLE
0
0
0
1428
SALESFORCE INC
COM
79466L302
722616
5450
SH
SOLE
0
0
0
5450
SCHLUMBERGER LTD
COM STK
806857108
459328
8592
SH
SOLE
0
0
0
8592
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1183698
26217
SH
SOLE
0
0
0
26217
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
477208
11780
SH
SOLE
0
0
0
11780
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
689388
12408
SH
SOLE
0
0
0
12408
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
824194
12484
SH
SOLE
0
0
0
12484
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
877796
13379
SH
SOLE
0
0
0
13379
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
258880
2080
SH
SOLE
0
0
0
2080
SOUTHERN CO
COM
842587107
259656
3636
SH
SOLE
0
0
0
3636
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
443454
1338
SH
SOLE
0
0
0
1338
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5627770
14716
SH
SOLE
0
0
0
14716
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
248670
5078
SH
SOLE
0
0
0
5078
SPDR SER TR
BBG CONV SEC ETF
78464A359
263665
4098
SH
SOLE
0
0
0
4098
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
238652
5835
SH
SOLE
0
0
0
5835
STARBUCKS CORP
COM
855244109
1232844
12428
SH
SOLE
0
0
0
12428
STRYKER CORPORATION
COM
863667101
257203
1052
SH
SOLE
0
0
0
1052
TESLA INC
COM
88160R101
623660
5063
SH
SOLE
0
0
0
5063
TEXAS INSTRS INC
COM
882508104
587357
3555
SH
SOLE
0
0
0
3555
THE REAL BROKERAGE INC
COM NEW
75585H206
15750
15000
SH
SOLE
0
0
0
15000
THERMO FISHER SCIENTIFIC INC
COM
883556102
576572
1047
SH
SOLE
0
0
0
1047
TJX COS INC NEW
COM
872540109
434133
5454
SH
SOLE
0
0
0
5454
TORO CO
COM
891092108
225608
1993
SH
SOLE
0
0
0
1993
TOTALENERGIES SE
SPONSORED ADS
89151E109
348703
5617
SH
SOLE
0
0
0
5617
TRAVELERS COMPANIES INC
COM
89417E109
212534
1134
SH
SOLE
0
0
0
1134
TUESDAY MORNING CORP
COM NEW
89904V200
7423
10836
SH
SOLE
0
0
0
10836
ULTA BEAUTY INC
COM
90384S303
218587
466
SH
SOLE
0
0
0
466
UMB FINL CORP
COM
902788108
355879
4261
SH
SOLE
0
0
0
4261
UNILEVER PLC
SPON ADR NEW
904767704
236695
4701
SH
SOLE
0
0
0
4701
UNION PAC CORP
COM
907818108
234339
1132
SH
SOLE
0
0
0
1132
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
163903
25100
SH
SOLE
0
0
0
25100
UNITED PARCEL SERVICE INC
CL B
911312106
250591
1442
SH
SOLE
0
0
0
1442
UNITEDHEALTH GROUP INC
COM
91324P102
880664
1661
SH
SOLE
0
0
0
1661
US BANCORP DEL
COM NEW
902973304
612066
14035
SH
SOLE
0
0
0
14035
VALERO ENERGY CORP
COM
91913Y100
358760
2828
SH
SOLE
0
0
0
2828
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
387936
5400
SH
SOLE
0
0
0
5400
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1089273
6253
SH
SOLE
0
0
0
6253
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
363423
1034
SH
SOLE
0
0
0
1034
VANGUARD INDEX FDS
VALUE ETF
922908744
1111256
7917
SH
SOLE
0
0
0
7917
VANGUARD INDEX FDS
MID CAP ETF
922908629
655735
3217
SH
SOLE
0
0
0
3217
VANGUARD INDEX FDS
SMALL CP ETF
922908751
306512
1670
SH
SOLE
0
0
0
1670
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
420395
7583
SH
SOLE
0
0
0
7583
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
251586
3346
SH
SOLE
0
0
0
3346
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
745735
4911
SH
SOLE
0
0
0
4911
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
231927
935
SH
SOLE
0
0
0
935
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
257196
1343
SH
SOLE
0
0
0
1343
VANGUARD WORLD FDS
INF TECH ETF
92204A702
678941
2126
SH
SOLE
0
0
0
2126
VELO3D INC
COMMON STOCK
92259N104
47030
26274
SH
SOLE
0
0
0
26274
VERB TECHNOLOGY CO INC
COM
92337U104
31671
193000
SH
SOLE
0
0
0
193000
VERIZON COMMUNICATIONS INC
COM
92343V104
658938
16724
SH
SOLE
0
0
0
16724
VISA INC
COM CL A
92826C839
711554
3425
SH
SOLE
0
0
0
3425
WALMART INC
COM
931142103
985099
6948
SH
SOLE
0
0
0
6948
WELLTOWER INC
COM
95040Q104
331290
5054
SH
SOLE
0
0
0
5054
WESTERN ASSET INVT GRADE DEF
COM
95790A101
257788
15835
SH
SOLE
0
0
0
15835
WESTERN ASSET MANAGED MUNS F
COM
95766M105
165954
16480
SH
SOLE
0
0
0
16480
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
141355
22156
SH
SOLE
0
0
0
22156
WISDOMTREE TR
YIELD ENHANCD US
97717X511
371439
8709
SH
SOLE
0
0
0
8709
WP CAREY INC
COM
92936U109
304629
3898
SH
SOLE
0
0
0
3898