Filed: 2/13/2023ACC: 0001928999-23-000001
📋 What this filing means
FORTITUDE ADVISORY GROUP L.L.C. filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $117.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$117.50M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$72.30M61.5%
TR UNIT$5.63M4.8%
SH BEN INT$2.49M2.1%
COM NEW$2.08M1.8%
7-10 YR TRSY BD$1.74M1.5%
UNIT SER 1$1.72M1.5%
US LRG CAP ETF$1.18M1.0%
Portfolio Concentration
Top 3$21.18M18.0%
4–10$14.26M12.1%
11–25$15.89M13.5%
Rest$66.16M56.3%
Top 3 weight
18.0%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
APPLE INC
SOLEShares71.24K
TypeSH
Market value$9.26M
7.88%
Sole
0.00
Shared
0.00
None
71.24K
MICROSOFT CORP
SOLEShares26.27K
TypeSH
Market value$6.30M
5.36%
Sole
0.00
Shared
0.00
None
26.27K
SPDR S&P 500 ETF TR
SOLEShares14.72K
TypeSH
Market value$5.63M
4.79%
Sole
0.00
Shared
0.00
None
14.72K
AMAZON COM INC
SOLEShares36.15K
TypeSH
Market value$3.04M
2.58%
Sole
0.00
Shared
0.00
None
36.15K
NVIDIA CORPORATION
SOLEShares15.41K
TypeSH
Market value$2.25M
1.92%
Sole
0.00
Shared
0.00
None
15.41K
PACCAR INC
SOLEShares20.90K
TypeSH
Market value$2.07M
1.76%
Sole
0.00
Shared
0.00
None
20.90K
JOHNSON & JOHNSON
SOLEShares10.67K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
10.67K
ISHARES TR
SOLEShares18.17K
TypeSH
Market value$1.74M
1.48%
Sole
0.00
Shared
0.00
None
18.17K
INVESCO QQQ TR
SOLEShares6.46K
TypeSH
Market value$1.72M
1.47%
Sole
0.00
Shared
0.00
None
6.46K
CHEVRON CORP NEW
SOLEShares8.67K
TypeSH
Market value$1.56M
1.32%
Sole
0.00
Shared
0.00
None
8.67K
COSTCO WHSL CORP NEW
SOLEShares3.17K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
3.17K
STARBUCKS CORP
SOLEShares12.43K
TypeSH
Market value$1.23M
1.05%
Sole
0.00
Shared
0.00
None
12.43K
SCHWAB STRATEGIC TR
SOLEShares26.22K
TypeSH
Market value$1.18M
1.01%
Sole
0.00
Shared
0.00
None
26.22K
JPMORGAN CHASE & CO
SOLEShares8.70K
TypeSH
Market value$1.17M
0.99%
Sole
0.00
Shared
0.00
None
8.70K
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$1.11M
0.95%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.09M
0.93%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares2.75K
TypeSH
Market value$1.06M
0.90%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares9.47K
TypeSH
Market value$1.04M
0.89%
Sole
0.00
Shared
0.00
None
9.47K
WALMART INC
SOLEShares6.95K
TypeSH
Market value$985.1K
0.84%
Sole
0.00
Shared
0.00
None
6.95K
HOME DEPOT INC
SOLEShares3.11K
TypeSH
Market value$982.4K
0.84%
Sole
0.00
Shared
0.00
None
3.11K
ALPHABET INC
SOLEShares10.86K
TypeSH
Market value$963.3K
0.82%
Sole
0.00
Shared
0.00
None
10.86K
ALPHABET INC
SOLEShares10.74K
TypeSH
Market value$947.9K
0.81%
Sole
0.00
Shared
0.00
None
10.74K
PFIZER INC
SOLEShares17.70K
TypeSH
Market value$906.8K
0.77%
Sole
0.00
Shared
0.00
None
17.70K
BANK AMERICA CORP
SOLEShares26.82K
TypeSH
Market value$888.4K
0.76%
Sole
0.00
Shared
0.00
None
26.82K
UNITEDHEALTH GROUP INC
SOLEShares1.66K
TypeSH
Market value$880.7K
0.75%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 71.24K | SH | $9.26M 7.88% | 0.00 | 0.00 | 71.24K |
MICROSOFT CORPSOLE | COM | 26.27K | SH | $6.30M 5.36% | 0.00 | 0.00 | 26.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.72K | SH | $5.63M 4.79% | 0.00 | 0.00 | 14.72K |
AMAZON COM INCSOLE | COM | 36.15K | SH | $3.04M 2.58% | 0.00 | 0.00 | 36.15K |
NVIDIA CORPORATIONSOLE | COM | 15.41K | SH | $2.25M 1.92% | 0.00 | 0.00 | 15.41K |
PACCAR INCSOLE | COM | 20.90K | SH | $2.07M 1.76% | 0.00 | 0.00 | 20.90K |
JOHNSON & JOHNSONSOLE | COM | 10.67K | SH | $1.89M 1.60% | 0.00 | 0.00 | 10.67K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 18.17K | SH | $1.74M 1.48% | 0.00 | 0.00 | 18.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.46K | SH | $1.72M 1.47% | 0.00 | 0.00 | 6.46K |
CHEVRON CORP NEWSOLE | COM | 8.67K | SH | $1.56M 1.32% | 0.00 | 0.00 | 8.67K |
COSTCO WHSL CORP NEWSOLE | COM | 3.17K | SH | $1.45M 1.23% | 0.00 | 0.00 | 3.17K |
STARBUCKS CORPSOLE | COM | 12.43K | SH | $1.23M 1.05% | 0.00 | 0.00 | 12.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 26.22K | SH | $1.18M 1.01% | 0.00 | 0.00 | 26.22K |
JPMORGAN CHASE & COSOLE | COM | 8.70K | SH | $1.17M 0.99% | 0.00 | 0.00 | 8.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.92K | SH | $1.11M 0.95% | 0.00 | 0.00 | 7.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 6.25K | SH | $1.09M 0.93% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.75K | SH | $1.06M 0.90% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | SHORT TREAS BD | 9.47K | SH | $1.04M 0.89% | 0.00 | 0.00 | 9.47K |
WALMART INCSOLE | COM | 6.95K | SH | $985.1K 0.84% | 0.00 | 0.00 | 6.95K |
HOME DEPOT INCSOLE | COM | 3.11K | SH | $982.4K 0.84% | 0.00 | 0.00 | 3.11K |
ALPHABET INCSOLE | CAP STK CL C | 10.86K | SH | $963.3K 0.82% | 0.00 | 0.00 | 10.86K |
ALPHABET INCSOLE | CAP STK CL A | 10.74K | SH | $947.9K 0.81% | 0.00 | 0.00 | 10.74K |
PFIZER INCSOLE | COM | 17.70K | SH | $906.8K 0.77% | 0.00 | 0.00 | 17.70K |
BANK AMERICA CORPSOLE | COM | 26.82K | SH | $888.4K 0.76% | 0.00 | 0.00 | 26.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.66K | SH | $880.7K 0.75% | 0.00 | 0.00 | 1.66K |
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