Chief Compliance Officier

0001928999-23-000003.txt : 20230731 0001928999-23-000003.hdr.sgml : 20230731 20230731163044 ACCESSION NUMBER: 0001928999-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 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: 231127757 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 13F-HR LIVE false true false 0001928999 XXXXXXXX 06-30-2023 06-30-2023 Fortitude Advisory Group L.L.C.

7191 WAGNER WAY NW, STE 302 GIG HARBOR WA 98335

13F HOLDINGS REPORT 028-22547 N Craig D Johnsen Chief Compliance Officier 2534704977 Craig Douglas Johnsen Gig Harbor WA 07-31-2023 0 213 136212958 false INFORMATION TABLE 2 fortitudeadvisorygrp_13f.xml ABBOTT LABS COM 002824100 294394 2700 SH SOLE 0 0 0 2700 ABBVIE INC COM 00287Y109 629478 4672 SH SOLE 0 0 0 4672 ABRDN ASIA PACIFIC INCOME FU COM 003009107 73751 27315 SH SOLE 0 0 0 27315 ADOBE SYSTEMS INCORPORATED COM 00724F101 276279 565 SH SOLE 0 0 0 565 ADVANCED MICRO DEVICES INC COM 007903107 568639 4992 SH SOLE 0 0 0 4992 AES CORP COM 00130H105 231453 11165 SH SOLE 0 0 0 11165 AGNC INVT CORP COM 00123Q104 180294 17798 SH SOLE 0 0 0 17798 ALBEMARLE CORP COM 012653101 365902 1640 SH SOLE 0 0 0 1640 ALPHABET INC CAP STK CL A 02079K305 1381218 11539 SH SOLE 0 0 0 11539 ALPHABET INC CAP STK CL C 02079K107 1189982 9837 SH SOLE 0 0 0 9837 ALTRIA GROUP INC COM 02209S103 212198 4684 SH SOLE 0 0 0 4684 AMAZON COM INC COM 023135106 4589845 35209 SH SOLE 0 0 0 35209 AMERICAN CENTY ETF TR US 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PACCAR INC COM 693718108 2733013 32672 SH SOLE 0 0 0 32672 PEPSICO INC COM 713448108 472120 2549 SH SOLE 0 0 0 2549 PFIZER INC COM 717081103 577407 15742 SH SOLE 0 0 0 15742 PIMCO ETF TR INV GRD CRP BD 72201R817 259035 2731 SH SOLE 0 0 0 2731 PROCTER AND GAMBLE CO COM 742718109 875712 5771 SH SOLE 0 0 0 5771 PROSHARES TR S&P 500 DV ARIST 74348A467 643086 6821 SH SOLE 0 0 0 6821 PROSHARES TR ULTRAPRO SHORT S 74347B110 197722 18548 SH SOLE 0 0 0 18548 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214940 3433 SH SOLE 0 0 0 3433 PUTNAM MANAGED MUN INCOME TR COM 746823103 91338 14998 SH SOLE 0 0 0 14998 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 110220 34880 SH SOLE 0 0 0 34880 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64719 18386 SH SOLE 0 0 0 18386 QUALCOMM INC COM 747525103 671622 5642 SH SOLE 0 0 0 5642 RAYTHEON TECHNOLOGIES CORP COM 75513E101 293181 2993 SH SOLE 0 0 0 2993 ROCKWELL AUTOMATION INC COM 773903109 454799 1380 SH SOLE 0 0 0 1380 SALESFORCE INC COM 79466L302 1005175 4758 SH SOLE 0 0 0 4758 SCHLUMBERGER LTD COM STK 806857108 255178 5195 SH SOLE 0 0 0 5195 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 993773 18976 SH SOLE 0 0 0 18976 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 386754 8830 SH SOLE 0 0 0 8830 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 746577 9961 SH SOLE 0 0 0 9961 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 633128 9437 SH SOLE 0 0 0 9437 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 738641 10399 SH SOLE 0 0 0 10399 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 361790 2081 SH SOLE 0 0 0 2081 SERVICENOW INC COM 81762P102 221416 394 SH SOLE 0 0 0 394 SOUTHERN CO COM 842587107 257074 3659 SH SOLE 0 0 0 3659 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 442837 1288 SH SOLE 0 0 0 1288 SPDR GOLD TR GOLD SHS 78463V107 259739 1457 SH SOLE 0 0 0 1457 SPDR S&P 500 ETF TR TR UNIT 78462F103 5565131 12554 SH SOLE 0 0 0 12554 SPDR SER TR BBG CONV SEC ETF 78464A359 227687 3255 SH SOLE 0 0 0 3255 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 213370 5096 SH SOLE 0 0 0 5096 STARBUCKS CORP COM 855244109 1090686 11010 SH SOLE 0 0 0 11010 STRYKER CORPORATION COM 863667101 392651 1287 SH SOLE 0 0 0 1287 TESLA INC COM 88160R101 1303615 4980 SH SOLE 0 0 0 4980 TEXAS INSTRS INC COM 882508104 586505 3258 SH SOLE 0 0 0 3258 THE REAL BROKERAGE INC COM NEW 75585H206 28650 15000 SH SOLE 0 0 0 15000 THERMO FISHER SCIENTIFIC INC COM 883556102 522794 1002 SH SOLE 0 0 0 1002 TJX COS INC NEW COM 872540109 447891 5282 SH SOLE 0 0 0 5282 TOTALENERGIES SE SPONSORED ADS 89151E109 328375 5697 SH SOLE 0 0 0 5697 UMB FINL CORP COM 902788108 259495 4261 SH SOLE 0 0 0 4261 UNILEVER PLC SPON ADR NEW 904767704 245897 4717 SH SOLE 0 0 0 4717 UNION PAC CORP COM 907818108 241388 1180 SH SOLE 0 0 0 1180 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 198039 25100 SH SOLE 0 0 0 25100 UNITED PARCEL SERVICE INC CL B 911312106 254604 1420 SH SOLE 0 0 0 1420 UNITEDHEALTH GROUP INC COM 91324P102 852724 1774 SH SOLE 0 0 0 1774 US BANCORP DEL COM NEW 902973304 475049 14378 SH SOLE 0 0 0 14378 VALERO ENERGY CORP COM 91913Y100 339572 2895 SH SOLE 0 0 0 2895 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 415932 5722 SH SOLE 0 0 0 5722 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2012604 9928 SH SOLE 0 0 0 9928 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 455930 1119 SH SOLE 0 0 0 1119 VANGUARD INDEX FDS TOTAL STK MKT 922908769 394693 1792 SH SOLE 0 0 0 1792 VANGUARD INDEX FDS SMALL CP ETF 922908751 428011 2152 SH SOLE 0 0 0 2152 VANGUARD INDEX FDS VALUE ETF 922908744 1354253 9530 SH SOLE 0 0 0 9530 VANGUARD INDEX FDS MID CAP ETF 922908629 734902 3338 SH SOLE 0 0 0 3338 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237557 5840 SH SOLE 0 0 0 5840 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 467048 7570 SH SOLE 0 0 0 7570 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 222186 3140 SH SOLE 0 0 0 3140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 875985 5393 SH SOLE 0 0 0 5393 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 266959 5781 SH SOLE 0 0 0 5781 VANGUARD WORLD FDS INF TECH ETF 92204A702 943558 2134 SH SOLE 0 0 0 2134 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 258190 1328 SH SOLE 0 0 0 1328 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 202956 829 SH SOLE 0 0 0 829 VELO3D INC COMMON STOCK 92259N104 51568 23874 SH SOLE 0 0 0 23874 VERIZON COMMUNICATIONS INC COM 92343V104 667497 17948 SH SOLE 0 0 0 17948 VISA INC COM CL A 92826C839 781806 3292 SH SOLE 0 0 0 3292 WALMART INC COM 931142103 1071212 6815 SH SOLE 0 0 0 6815 WELLTOWER INC COM 95040Q104 252053 3116 SH SOLE 0 0 0 3116 WESTERN ASSET INVT GRADE DEF COM 95790A101 252043 15444 SH SOLE 0 0 0 15444 WESTERN ASSET MANAGED MUNS F COM 95766M105 163646 16480 SH SOLE 0 0 0 16480 WESTERN ASSET MUN HIGH INCOM COM 95766N103 145122 22156 SH SOLE 0 0 0 22156 WISDOMTREE TR YIELD ENHANCD US 97717X511 257937 5986 SH SOLE 0 0 0 5986 WP CAREY INC COM 92936U109 240514 3560 SH SOLE 0 0 0 3560