HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (FLRN) |
494,778 | +10,935 | $15,135 |
| FLRN | 494,778 | +10,935 | $15,135 |
| APPLE INC |
69,885 | -312 | $13,455 |
| AAPL | 69,885 | -312 | $13,455 |
| MICROSOFT CORP |
27,977 | -1,046 | $10,520 |
| MSFT | 27,977 | -1,046 | $10,520 |
| NVIDIA CORPORATION |
14,733 | -60 | $7,296 |
| NVDA | 14,733 | -60 | $7,296 |
| SPDR S&P 500 ETF TR (SPY) |
11,407 | -1,366 | $5,422 |
| SPY | 11,407 | -1,366 | $5,422 |
| AMAZON COM INC |
33,524 | -884 | $5,094 |
| AMZN | 33,524 | -884 | $5,094 |
| ISHARES TR (GOVT) |
139,458 | +139,458 | $3,213 |
| GOVT | 139,458 | +139,458 | $3,213 |
| PACCAR INC |
32,628 | +220 | $3,186 |
| PCAR | 32,628 | +220 | $3,186 |
| ISHARES TR (IVV) |
4,862 | -864 | $2,322 |
| IVV | 4,862 | -864 | $2,322 |
| COSTCO WHSL CORP NEW |
3,454 | +57 | $2,280 |
| COST | 3,454 | +57 | $2,280 |
| INVESCO QQQ TR |
5,465 | +13 | $2,238 |
| QQQ | 5,465 | +13 | $2,238 |
| VANGUARD INDEX FDS (VV) |
9,801 | -427 | $2,138 |
| VV | 9,801 | -427 | $2,138 |
| JPMORGAN CHASE & CO |
10,408 | -1,213 | $1,770 |
| JPM | 10,408 | -1,213 | $1,770 |
| ISHARES TR (TLT) |
17,358 | +2,140 | $1,716 |
| TLT | 17,358 | +2,140 | $1,716 |
| ALPHABET INC |
11,524 | -276 | $1,610 |
| GOOGL | 11,524 | -276 | $1,610 |
| META PLATFORMS INC |
4,188 | -2 | $1,482 |
| META | 4,188 | -2 | $1,482 |
| ALPHABET INC |
10,156 | -43 | $1,431 |
| GOOG | 10,156 | -43 | $1,431 |
| WALMART INC |
8,912 | -71 | $1,405 |
| WMT | 8,912 | -71 | $1,405 |
| VANGUARD INDEX FDS (VTV) |
9,108 | -455 | $1,362 |
| VTV | 9,108 | -455 | $1,362 |
| ELI LILLY & CO |
2,316 | +298 | $1,350 |
| LLY | 2,316 | +298 | $1,350 |
| TESLA INC |
5,198 | +100 | $1,292 |
| TSLA | 5,198 | +100 | $1,292 |
| CHEVRON CORP NEW |
8,504 | -1,548 | $1,268 |
| CVX | 8,504 | -1,548 | $1,268 |
| BOEING CO |
4,237 | -188 | $1,104 |
| BA | 4,237 | -188 | $1,104 |
| JOHNSON & JOHNSON |
6,957 | -29 | $1,090 |
| JNJ | 6,957 | -29 | $1,090 |
| STARBUCKS CORP |
11,356 | +395 | $1,090 |
| SBUX | 11,356 | +395 | $1,090 |
| SALESFORCE INC |
4,133 | -121 | $1,088 |
| CRM | 4,133 | -121 | $1,088 |
| SCHWAB STRATEGIC TR |
17,499 | -281 | $987 |
| SCHX | 17,499 | -281 | $987 |
| UNITEDHEALTH GROUP INC |
1,853 | +27 | $976 |
| UNH | 1,853 | +27 | $976 |
| CISCO SYS INC |
18,813 | +115 | $950 |
| CSCO | 18,813 | +115 | $950 |
| HP INC |
31,196 | UNCH | $939 |
| HPQ | 31,196 | UNCH | $939 |
| HOME DEPOT INC |
2,697 | -48 | $934 |
| HD | 2,697 | -48 | $934 |
| PROCTER AND GAMBLE CO |
6,214 | +400 | $911 |
| PG | 6,214 | +400 | $911 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
5,343 | -50 | $910 |
| VIG | 5,343 | -50 | $910 |
| ABBVIE INC |
5,805 | +171 | $900 |
| ABBV | 5,805 | +171 | $900 |
| VISA INC |
3,371 | -12 | $878 |
| V | 3,371 | -12 | $878 |
| AGNC INVT CORP |
86,859 | +7,406 | $852 |
| AGNC | 86,859 | +7,406 | $852 |
| BANK AMERICA CORP |
24,119 | -2,357 | $812 |
| BAC | 24,119 | -2,357 | $812 |
| QUALCOMM INC |
5,611 | -13 | $811 |
| QCOM | 5,611 | -13 | $811 |
| VANGUARD WORLD FDS (VGT) |
1,652 | -279 | $799 |
| VGT | 1,652 | -279 | $799 |
| AMERICAN TOWER CORP NEW |
3,623 | +1,573 | $782 |
| AMT | 3,623 | +1,573 | $782 |
| BROADCOM INC |
700 | -1 | $781 |
| AVGO | 700 | -1 | $781 |
| INTERNATIONAL BUSINESS MACHS |
4,408 | +7 | $721 |
| IBM | 4,408 | +7 | $721 |
| VANGUARD INDEX FDS (VO) |
3,089 | -189 | $719 |
| VO | 3,089 | -189 | $719 |
| ISHARES TR (AGG) |
7,238 | +570 | $718 |
| AGG | 7,238 | +570 | $718 |
| VERIZON COMMUNICATIONS INC |
18,300 | -982 | $690 |
| VZ | 18,300 | -982 | $690 |
| MERCK & CO INC |
6,301 | +1,352 | $687 |
| MRK | 6,301 | +1,352 | $687 |
| COCA COLA CO |
11,485 | +109 | $677 |
| KO | 11,485 | +109 | $677 |
| ORACLE CORP |
6,422 | -39 | $677 |
| ORCL | 6,422 | -39 | $677 |
| SCHWAB STRATEGIC TR |
8,938 | -104 | $673 |
| SCHM | 8,938 | -104 | $673 |
| AMGEN INC |
2,311 | +99 | $666 |
| AMGN | 2,311 | +99 | $666 |
See Full List: All Stocks Held By Fortitude Advisory Group L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fortitude Advisory Group L.L.C.
|
Size ($ in 1000's)
At 12/31/2023: $164,686 At 09/30/2023: $147,899 Fortitude Advisory Group L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fortitude Advisory Group L.L.C. 13F filings. Link to 13F filings: SEC filings |
