Filed: 11/14/2022ACC: 0001928999-22-000005
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $105.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$105.4K
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$64.0K60.7%
TR UNIT$5.2K4.9%
SH BEN INT$2.4K2.3%
UNIT SER 1$2.1K2.0%
7-10 YR TRSY BD$1.7K1.6%
COM NEW$1.3K1.3%
SHORT TREAS BD$1.2K1.1%
Portfolio Concentration
Top 3$20.4K19.4%
4–10$13.7K13.0%
11–25$15.0K14.3%
Rest$56.2K53.4%
Top 3 weight
19.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares69.21K
TypeSH
Market value$9.6K
9.08%
Sole
0.00
Shared
0.00
None
69.21K
MICROSOFT CORP
SOLEShares24.21K
TypeSH
Market value$5.6K
5.35%
Sole
0.00
Shared
0.00
None
24.21K
SPDR S&P 500 ETF TR
SOLEShares14.58K
TypeSH
Market value$5.2K
4.94%
Sole
0.00
Shared
0.00
None
14.58K
AMAZON COM INC
SOLEShares32.16K
TypeSH
Market value$3.6K
3.45%
Sole
0.00
Shared
0.00
None
32.16K
INVESCO QQQ TR
SOLEShares22.76K
TypeSH
Market value$2.1K
2.01%
Sole
0.00
Shared
0.00
None
22.76K
PACCAR INC
SOLEShares21.24K
TypeSH
Market value$1.8K
1.69%
Sole
0.00
Shared
0.00
None
21.24K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.7K
1.64%
Sole
0.00
Shared
0.00
None
17.98K
JOHNSON & JOHNSON
SOLEShares9.83K
TypeSH
Market value$1.6K
1.52%
Sole
0.00
Shared
0.00
None
9.83K
NVIDIA CORPORATION
SOLEShares11.91K
TypeSH
Market value$1.4K
1.37%
Sole
0.00
Shared
0.00
None
11.91K
COSTCO WHSL CORP NEW
SOLEShares2.88K
TypeSH
Market value$1.4K
1.29%
Sole
0.00
Shared
0.00
None
2.88K
TESLA INC
SOLEShares5.05K
TypeSH
Market value$1.3K
1.27%
Sole
0.00
Shared
0.00
None
5.05K
CHEVRON CORP NEW
SOLEShares8.54K
TypeSH
Market value$1.2K
1.16%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares10.98K
TypeSH
Market value$1.2K
1.15%
Sole
0.00
Shared
0.00
None
10.98K
ALPHABET INC
SOLEShares11.09K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD INDEX FDS
SOLEShares6.19K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
6.19K
SCHWAB STRATEGIC TR
SOLEShares23.89K
TypeSH
Market value$1.0K
0.96%
Sole
0.00
Shared
0.00
None
23.89K
AMERICAN CENTY ETF TR
SOLEShares21.11K
TypeSH
Market value$1.0K
0.95%
Sole
0.00
Shared
0.00
None
21.11K
ALPHABET INC
SOLEShares10.39K
TypeSH
Market value$994.00
0.94%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$992.00
0.94%
Sole
0.00
Shared
0.00
None
2.77K
VANGUARD INDEX FDS
SOLEShares7.80K
TypeSH
Market value$963.00
0.91%
Sole
0.00
Shared
0.00
None
7.80K
WALMART INC
SOLEShares6.95K
TypeSH
Market value$902.00
0.86%
Sole
0.00
Shared
0.00
None
6.95K
HOME DEPOT INC
SOLEShares3.25K
TypeSH
Market value$898.00
0.85%
Sole
0.00
Shared
0.00
None
3.25K
UNITEDHEALTH GROUP INC
SOLEShares1.61K
TypeSH
Market value$814.00
0.77%
Sole
0.00
Shared
0.00
None
1.61K
JPMORGAN CHASE & CO
SOLEShares7.72K
TypeSH
Market value$807.00
0.77%
Sole
0.00
Shared
0.00
None
7.72K
BK OF AMERICA CORP
SOLEShares26.49K
TypeSH
Market value$800.00
0.76%
Sole
0.00
Shared
0.00
None
26.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.21K | SH | $9.6K 9.08% | 0.00 | 0.00 | 69.21K |
MICROSOFT CORPSOLE | COM | 24.21K | SH | $5.6K 5.35% | 0.00 | 0.00 | 24.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.58K | SH | $5.2K 4.94% | 0.00 | 0.00 | 14.58K |
AMAZON COM INCSOLE | COM | 32.16K | SH | $3.6K 3.45% | 0.00 | 0.00 | 32.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.76K | SH | $2.1K 2.01% | 0.00 | 0.00 | 22.76K |
PACCAR INCSOLE | COM | 21.24K | SH | $1.8K 1.69% | 0.00 | 0.00 | 21.24K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 17.98K | SH | $1.7K 1.64% | 0.00 | 0.00 | 17.98K |
JOHNSON & JOHNSONSOLE | COM | 9.83K | SH | $1.6K 1.52% | 0.00 | 0.00 | 9.83K |
NVIDIA CORPORATIONSOLE | COM | 11.91K | SH | $1.4K 1.37% | 0.00 | 0.00 | 11.91K |
COSTCO WHSL CORP NEWSOLE | COM | 2.88K | SH | $1.4K 1.29% | 0.00 | 0.00 | 2.88K |
TESLA INCSOLE | COM | 5.05K | SH | $1.3K 1.27% | 0.00 | 0.00 | 5.05K |
CHEVRON CORP NEWSOLE | COM | 8.54K | SH | $1.2K 1.16% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | SHORT TREAS BD | 10.98K | SH | $1.2K 1.15% | 0.00 | 0.00 | 10.98K |
ALPHABET INCSOLE | CAP STK CL C | 11.09K | SH | $1.1K 1.01% | 0.00 | 0.00 | 11.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.19K | SH | $1.0K 0.96% | 0.00 | 0.00 | 6.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 23.89K | SH | $1.0K 0.96% | 0.00 | 0.00 | 23.89K |
AMERICAN CENTY ETF TRSOLE | DIVERSIFIED MU | 21.11K | SH | $1.0K 0.95% | 0.00 | 0.00 | 21.11K |
ALPHABET INCSOLE | CAP STK CL A | 10.39K | SH | $994.00 0.94% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $992.00 0.94% | 0.00 | 0.00 | 2.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.80K | SH | $963.00 0.91% | 0.00 | 0.00 | 7.80K |
WALMART INCSOLE | COM | 6.95K | SH | $902.00 0.86% | 0.00 | 0.00 | 6.95K |
HOME DEPOT INCSOLE | COM | 3.25K | SH | $898.00 0.85% | 0.00 | 0.00 | 3.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.61K | SH | $814.00 0.77% | 0.00 | 0.00 | 1.61K |
JPMORGAN CHASE & COSOLE | COM | 7.72K | SH | $807.00 0.77% | 0.00 | 0.00 | 7.72K |
BK OF AMERICA CORPSOLE | COM | 26.49K | SH | $800.00 0.76% | 0.00 | 0.00 | 26.49K |
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