Chief Compliance Officer

0001928999-23-000005.txt : 20231114 0001928999-23-000005.hdr.sgml : 20231114 20231114124650 ACCESSION NUMBER: 0001928999-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403321 BUSINESS ADDRESS: STREET 1: 7195 WAGNER WAY NW, STE 104 CITY: GIG HARBOR STATE: WA ZIP: 98335 BUSINESS PHONE: 253.470.4977 MAIL ADDRESS: STREET 1: 7195 WAGNER WAY NW, STE 104 CITY: GIG HARBOR STATE: WA ZIP: 98335 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001928999 XXXXXXXX 09-30-2023 09-30-2023 Fortitude Advisory Group L.L.C.

7195 WAGNER WAY NW, STE 104 GIG HARBOR WA 98335

13F HOLDINGS REPORT 028-22547 N Craig D Johnsen Chief Compliance Officer 2534704977 Craig D Johnsen Gig Harbor WA 11-14-2023 0 207 147892715 false INFORMATION TABLE 2 fortitudeadvisorygrp_13f.xml ABBOTT LABS COM 002824100 274024 2829 SH SOLE 0 0 0 2829 ABBVIE INC COM 00287Y109 839828 5634 SH SOLE 0 0 0 5634 ABRDN ASIA PACIFIC INCOME FU COM 003009107 66922 27315 SH SOLE 0 0 0 27315 ADOBE INC COM 00724F101 307470 603 SH SOLE 0 0 0 603 ADVANCED MICRO DEVICES INC COM 007903107 374470 3642 SH SOLE 0 0 0 3642 AES CORP COM 00130H105 176047 11582 SH SOLE 0 0 0 11582 AGNC INVT CORP COM 00123Q104 750035 79453 SH SOLE 0 0 0 79453 ALBEMARLE CORP COM 012653101 314780 1851 SH SOLE 0 0 0 1851 ALPHABET INC CAP STK CL A 02079K305 1544148 11800 SH SOLE 0 0 0 11800 ALPHABET INC CAP STK CL C 02079K107 1344738 10199 SH SOLE 0 0 0 10199 ALTRIA GROUP INC COM 02209S103 226900 5396 SH SOLE 0 0 0 5396 AMAZON COM INC COM 023135106 4373945 34408 SH SOLE 0 0 0 34408 AMERICAN CENTY ETF TR US QUALITY VAL 025072208 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SOLE 0 0 0 15360 EATON VANCE TAX MNGED BUY WR COM 27828X100 220513 17487 SH SOLE 0 0 0 17487 EATON VANCE TAX-MANAGED DIVE COM 27828N102 187598 16256 SH SOLE 0 0 0 16256 ELI LILLY & CO COM 532457108 1084178 2018 SH SOLE 0 0 0 2018 EMERSON ELEC CO COM 291011104 439490 4551 SH SOLE 0 0 0 4551 ENTERPRISE PRODS PARTNERS L COM 293792107 248375 9075 SH SOLE 0 0 0 9075 EXXON MOBIL CORP COM 30231G102 925271 7869 SH SOLE 0 0 0 7869 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 338113 7762 SH SOLE 0 0 0 7762 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 222830 16729 SH SOLE 0 0 0 16729 FORD MTR CO DEL COM 345370860 211894 17061 SH SOLE 0 0 0 17061 GENERAL DYNAMICS CORP COM 369550108 203292 920 SH SOLE 0 0 0 920 GENERAL ELECTRIC CO COM NEW 369604301 266757 2413 SH SOLE 0 0 0 2413 GENERAL MLS INC COM 370334104 408960 6391 SH SOLE 0 0 0 6391 GENERAL MTRS CO COM 37045V100 363066 11012 SH SOLE 0 0 0 11012 GROWGENERATION CORP COM 39986L109 43800 15000 SH SOLE 0 0 0 15000 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 291064 18730 SH SOLE 0 0 0 18730 HEWLETT PACKARD ENTERPRISE C COM 42824C109 541875 31196 SH SOLE 0 0 0 31196 HOME DEPOT INC COM 437076102 829287 2745 SH SOLE 0 0 0 2745 HONEYWELL INTL INC COM 438516106 313134 1695 SH SOLE 0 0 0 1695 HP INC COM 40434L105 801737 31196 SH SOLE 0 0 0 31196 INTERNATIONAL BUSINESS MACHS COM 459200101 617392 4401 SH SOLE 0 0 0 4401 INTUITIVE SURGICAL INC COM NEW 46120E602 257215 880 SH SOLE 0 0 0 880 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 254878 11338 SH SOLE 0 0 0 11338 INVESCO QQQ TR UNIT SER 1 46090E103 1953440 5452 SH SOLE 0 0 0 5452 INVESCO SR INCOME TR COM 46131H107 178059 45423 SH SOLE 0 0 0 45423 INVESCO VALUE MUN INCOME TR COM 46132P108 213179 20498 SH SOLE 0 0 0 20498 ISHARES TR CORE US AGGBD ET 464287226 627036 6668 SH SOLE 0 0 0 6668 ISHARES TR TIPS BD ETF 464287176 392577 3785 SH SOLE 0 0 0 3785 ISHARES TR ISHARES SEMICDTR 464287523 471921 996 SH SOLE 0 0 0 996 ISHARES TR CORE S&P SCP ETF 464287804 429063 4549 SH SOLE 0 0 0 4549 ISHARES TR CORE S&P500 ETF 464287200 2458769 5726 SH SOLE 0 0 0 5726 ISHARES TR RUS 1000 VAL ETF 464287598 286258 1886 SH SOLE 0 0 0 1886 ISHARES TR RUS 1000 GRW ETF 464287614 395668 1488 SH SOLE 0 0 0 1488 ISHARES TR DOW JONES US ETF 464287846 465354 4454 SH SOLE 0 0 0 4454 ISHARES TR 7-10 YR TRSY BD 464287440 1690843 18461 SH SOLE 0 0 0 18461 ISHARES TR 20 YR TR BD ETF 464287432 1349684 15218 SH SOLE 0 0 0 15218 ISHARES TR 0-3 MNTH TREASRY 46436E718 258621 2569 SH SOLE 0 0 0 2569 ISHARES TR FLTG RATE NT ETF 46429B655 758210 14899 SH SOLE 0 0 0 14899 ISHARES TR SHORT TREAS BD 464288679 1389602 12579 SH SOLE 0 0 0 12579 ISHARES TR IBOXX HI YD ETF 464288513 287482 3900 SH SOLE 0 0 0 3900 ISHARES TR PFD AND INCM SEC 464288687 215723 7155 SH SOLE 0 0 0 7155 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 228005 4257 SH SOLE 0 0 0 4257 JOHNSON & JOHNSON COM 478160104 1088128 6986 SH SOLE 0 0 0 6986 JPMORGAN CHASE & CO COM 46625H100 1685278 11621 SH SOLE 0 0 0 11621 KINDER MORGAN INC DEL COM 49456B101 170652 10293 SH SOLE 0 0 0 10293 LINDE PLC SHS G54950103 354105 951 SH SOLE 0 0 0 951 LOCKHEED MARTIN CORP COM 539830109 420411 1028 SH SOLE 0 0 0 1028 LOWES COS INC COM 548661107 267282 1286 SH SOLE 0 0 0 1286 M & T BK CORP COM 55261F104 215471 1704 SH SOLE 0 0 0 1704 MASTERCARD INCORPORATED CL A 57636Q104 519389 1312 SH SOLE 0 0 0 1312 MCDONALDS CORP COM 580135101 351384 1334 SH SOLE 0 0 0 1334 MEDTRONIC PLC SHS G5960L103 221837 2831 SH SOLE 0 0 0 2831 MERCK & CO INC COM 58933Y105 509540 4949 SH SOLE 0 0 0 4949 META PLATFORMS INC CL A 30303M102 1257880 4190 SH SOLE 0 0 0 4190 MFS CHARTER INCOME TR SH BEN INT 552727109 330154 56437 SH SOLE 0 0 0 56437 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 252036 82365 SH SOLE 0 0 0 82365 MFS INTER INCOME TR SH BEN INT 55273C107 571337 213185 SH SOLE 0 0 0 213185 MFS INVT GRADE MUN TR SH BEN INT 59318B108 133672 18907 SH SOLE 0 0 0 18907 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 364745 85621 SH SOLE 0 0 0 85621 MICRON TECHNOLOGY INC COM 595112103 285659 4199 SH SOLE 0 0 0 4199 MICROSOFT CORP COM 594918104 9164051 29023 SH SOLE 0 0 0 29023 MORGAN STANLEY COM NEW 617446448 305527 3741 SH SOLE 0 0 0 3741 NETFLIX INC COM 64110L106 236755 627 SH SOLE 0 0 0 627 NEXTERA ENERGY INC COM 65339F101 282554 4932 SH SOLE 0 0 0 4932 NIKE INC CL B 654106103 401335 4197 SH SOLE 0 0 0 4197 NORTHROP GRUMMAN CORP COM 666807102 277320 630 SH SOLE 0 0 0 630 NUVEEN AMT FREE MUN CR INC F COM 67071L106 145649 14127 SH SOLE 0 0 0 14127 NUVEEN AMT FREE QLTY MUN INC COM 670657105 182855 18890 SH SOLE 0 0 0 18890 NUVEEN FLOATING RATE INCOME COM 67072T108 324159 39483 SH SOLE 0 0 0 39483 NUVEEN MULTI ASSET INCOME FU COM 670750108 187150 16830 SH SOLE 0 0 0 16830 NUVEEN MUN INCOME FD INC COM 67062J102 211560 24600 SH SOLE 0 0 0 24600 NUVEEN MUN VALUE FD INC COM 670928100 338495 40980 SH SOLE 0 0 0 40980 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 527327 50559 SH SOLE 0 0 0 50559 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 73243 11571 SH SOLE 0 0 0 11571 NUVEEN QUALITY MUNCP INCOME COM 67066V101 272523 26876 SH SOLE 0 0 0 26876 NUVEEN REAL ESTATE INCOME FD COM 67071B108 152591 22775 SH SOLE 0 0 0 22775 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 398606 29970 SH SOLE 0 0 0 29970 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 301569 20755 SH SOLE 0 0 0 20755 NVIDIA CORPORATION COM 67066G104 6434837 14793 SH SOLE 0 0 0 14793 OLD DOMINION FREIGHT LINE IN COM 679580100 303582 742 SH SOLE 0 0 0 742 ORACLE CORP COM 68389X105 684385 6461 SH SOLE 0 0 0 6461 PACCAR INC COM 693718108 2755328 32408 SH SOLE 0 0 0 32408 PALO ALTO NETWORKS INC COM 697435105 209589 894 SH SOLE 0 0 0 894 PEPSICO INC COM 713448108 441190 2604 SH SOLE 0 0 0 2604 PFIZER INC COM 717081103 641792 19349 SH SOLE 0 0 0 19349 PIMCO ETF TR INV GRD CRP BD 72201R817 216501 2376 SH SOLE 0 0 0 2376 PIMCO INCOME STRATEGY FD COM 72201H108 95860 12498 SH SOLE 0 0 0 12498 PROCTER AND GAMBLE CO COM 742718109 847986 5814 SH SOLE 0 0 0 5814 PROSHARES TR S&P 500 DV ARIST 74348A467 487548 5506 SH SOLE 0 0 0 5506 PUTNAM MANAGED MUN INCOME TR COM 746823103 82039 14998 SH SOLE 0 0 0 14998 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 105337 34880 SH SOLE 0 0 0 34880 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 61593 18386 SH SOLE 0 0 0 18386 QUALCOMM INC COM 747525103 624590 5624 SH SOLE 0 0 0 5624 ROCKWELL AUTOMATION INC COM 773903109 380401 1331 SH SOLE 0 0 0 1331 SALESFORCE INC COM 79466L302 862626 4254 SH SOLE 0 0 0 4254 SCHLUMBERGER LTD COM STK 806857108 314120 5388 SH SOLE 0 0 0 5388 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 899668 17780 SH SOLE 0 0 0 17780 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 310153 7488 SH SOLE 0 0 0 7488 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 553399 7610 SH SOLE 0 0 0 7610 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 518001 8036 SH SOLE 0 0 0 8036 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 611963 9042 SH SOLE 0 0 0 9042 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211176 1288 SH SOLE 0 0 0 1288 SERVICENOW INC COM 81762P102 239235 428 SH SOLE 0 0 0 428 SOUTHERN CO COM 842587107 250021 3863 SH SOLE 0 0 0 3863 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424899 1269 SH SOLE 0 0 0 1269 SPDR GOLD TR GOLD SHS 78463V107 281178 1640 SH SOLE 0 0 0 1640 SPDR S&P 500 ETF TR TR UNIT 78462F103 5460274 12773 SH SOLE 0 0 0 12773 SPDR SER TR BLOOMBERG INVT 78468R200 14863644 483843 SH SOLE 0 0 0 483843 SPDR SER TR BBG CONV SEC ETF 78464A359 204756 3020 SH SOLE 0 0 0 3020 STARBUCKS CORP COM 855244109 1000368 10961 SH SOLE 0 0 0 10961 STRYKER CORPORATION COM 863667101 537522 1967 SH SOLE 0 0 0 1967 TESLA INC COM 88160R101 1275622 5098 SH SOLE 0 0 0 5098 TEXAS INSTRS INC COM 882508104 530934 3339 SH SOLE 0 0 0 3339 THE REAL BROKERAGE INC COM NEW 75585H206 21750 15000 SH SOLE 0 0 0 15000 THERMO FISHER SCIENTIFIC INC COM 883556102 527429 1042 SH SOLE 0 0 0 1042 TJX COS INC NEW COM 872540109 448093 5042 SH SOLE 0 0 0 5042 TOTALENERGIES SE SPONSORED ADS 89151E109 384170 5842 SH SOLE 0 0 0 5842 TRIMBLE INC COM 896239100 200521 3723 SH SOLE 0 0 0 3723 UMB FINL CORP COM 902788108 405621 6537 SH SOLE 0 0 0 6537 UNILEVER PLC SPON ADR NEW 904767704 245913 4978 SH SOLE 0 0 0 4978 UNION PAC CORP COM 907818108 248976 1223 SH SOLE 0 0 0 1223 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177206 25100 SH SOLE 0 0 0 25100 UNITED PARCEL SERVICE INC CL B 911312106 228760 1468 SH SOLE 0 0 0 1468 UNITEDHEALTH GROUP INC COM 91324P102 920651 1826 SH SOLE 0 0 0 1826 US BANCORP DEL COM NEW 902973304 658820 19928 SH SOLE 0 0 0 19928 VALERO ENERGY CORP COM 91913Y100 340624 2404 SH SOLE 0 0 0 2404 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 438358 6282 SH SOLE 0 0 0 6282 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2001517 10228 SH SOLE 0 0 0 10228 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 449473 1145 SH SOLE 0 0 0 1145 VANGUARD INDEX FDS TOTAL STK MKT 922908769 745863 3511 SH SOLE 0 0 0 3511 VANGUARD INDEX FDS VALUE ETF 922908744 1318971 9563 SH SOLE 0 0 0 9563 VANGUARD INDEX FDS MID CAP ETF 922908629 682613 3278 SH SOLE 0 0 0 3278 VANGUARD INDEX FDS SMALL CP ETF 922908751 428811 2268 SH SOLE 0 0 0 2268 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 214142 5461 SH SOLE 0 0 0 5461 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 277726 4794 SH SOLE 0 0 0 4794 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214902 3140 SH SOLE 0 0 0 3140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 837964 5393 SH SOLE 0 0 0 5393 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 297170 6797 SH SOLE 0 0 0 6797 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 309443 2995 SH SOLE 0 0 0 2995 VANGUARD WORLD FDS INF TECH ETF 92204A702 801276 1931 SH SOLE 0 0 0 1931 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 242616 1328 SH SOLE 0 0 0 1328 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 208299 886 SH SOLE 0 0 0 886 VELO3D INC COMMON STOCK 92259N104 38179 24474 SH SOLE 0 0 0 24474 VERIZON COMMUNICATIONS INC COM 92343V104 624939 19282 SH SOLE 0 0 0 19282 VISA INC COM CL A 92826C839 778166 3383 SH SOLE 0 0 0 3383 WALMART INC COM 931142103 1436711 8983 SH SOLE 0 0 0 8983 WELLTOWER INC COM 95040Q104 255181 3115 SH SOLE 0 0 0 3115 WESTERN ASSET INVT GRADE DEF COM 95790A101 244704 15458 SH SOLE 0 0 0 15458 WESTERN ASSET MANAGED MUNS F COM 95766M105 200996 22508 SH SOLE 0 0 0 22508 WESTERN ASSET MUN HIGH INCOM COM 95766N103 139766 22950 SH SOLE 0 0 0 22950 WISDOMTREE TR YIELD ENHANCD US 97717X511 212614 5122 SH SOLE 0 0 0 5122