0001928999-24-000002.txt : 20240502
0001928999-24-000002.hdr.sgml : 20240502
20240502134331
ACCESSION NUMBER: 0001928999-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240502
DATE AS OF CHANGE: 20240502
EFFECTIVENESS DATE: 20240502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fortitude Advisory Group L.L.C.
CENTRAL INDEX KEY: 0001928999
ORGANIZATION NAME:
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: 24907053
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
03-31-2024
03-31-2024
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 Officier
2534704977
Craig D Johnsen
Gig Harbor
WA
05-02-2024
0
218
177006211
false
INFORMATION TABLE
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fortitudeadvisorygrp_13f.xml
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0
18386
QUALCOMM INC
COM
747525103
834502
4929
SH
SOLE
0
0
0
4929
QUANTA SVCS INC
COM
74762E102
363200
1398
SH
SOLE
0
0
0
1398
RBB FD INC
MOTLEY FOOL SML
74933W874
216462
6791
SH
SOLE
0
0
0
6791
ROCKWELL AUTOMATION INC
COM
773903109
429036
1473
SH
SOLE
0
0
0
1473
SALESFORCE INC
COM
79466L302
994798
3303
SH
SOLE
0
0
0
3303
SAMSARA INC
COM CL A
79589L106
880960
23312
SH
SOLE
0
0
0
23312
SCHLUMBERGER LTD
COM STK
806857108
285396
5207
SH
SOLE
0
0
0
5207
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
754123
9261
SH
SOLE
0
0
0
9261
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1154999
18611
SH
SOLE
0
0
0
18611
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
412188
8371
SH
SOLE
0
0
0
8371
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
730912
7883
SH
SOLE
0
0
0
7883
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
616654
8116
SH
SOLE
0
0
0
8116
SERVICENOW INC
COM
81762P102
335456
440
SH
SOLE
0
0
0
440
SOUNDHOUND AI INC
CLASS A COM
836100107
161681
27450
SH
SOLE
0
0
0
27450
SOUTHERN CO
COM
842587107
272979
3805
SH
SOLE
0
0
0
3805
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
477304
1200
SH
SOLE
0
0
0
1200
SPDR GOLD TR
GOLD SHS
78463V107
303231
1474
SH
SOLE
0
0
0
1474
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6037662
11543
SH
SOLE
0
0
0
11543
SPDR SER TR
BLOOMBERG INVT
78468R200
15848637
514065
SH
SOLE
0
0
0
514065
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
200738
4767
SH
SOLE
0
0
0
4767
STARBUCKS CORP
COM
855244109
1036368
11340
SH
SOLE
0
0
0
11340
STRYKER CORPORATION
COM
863667101
702857
1964
SH
SOLE
0
0
0
1964
TARGET CORP
COM
87612E106
249334
1407
SH
SOLE
0
0
0
1407
TESLA INC
COM
88160R101
924128
5257
SH
SOLE
0
0
0
5257
TEXAS INSTRS INC
COM
882508104
496499
2850
SH
SOLE
0
0
0
2850
THE REAL BROKERAGE INC
COM NEW
75585H206
46800
15000
SH
SOLE
0
0
0
15000
THERMO FISHER SCIENTIFIC INC
COM
883556102
384761
662
SH
SOLE
0
0
0
662
TJX COS INC NEW
COM
872540109
460502
4541
SH
SOLE
0
0
0
4541
TOTALENERGIES SE
SPONSORED ADS
89151E109
347592
5050
SH
SOLE
0
0
0
5050
UMB FINL CORP
COM
902788108
396500
4558
SH
SOLE
0
0
0
4558
UNION PAC CORP
COM
907818108
242164
985
SH
SOLE
0
0
0
985
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
203059
25100
SH
SOLE
0
0
0
25100
UNITEDHEALTH GROUP INC
COM
91324P102
800919
1619
SH
SOLE
0
0
0
1619
US BANCORP DEL
COM NEW
902973304
456074
10203
SH
SOLE
0
0
0
10203
VALERO ENERGY CORP
COM
91913Y100
235277
1378
SH
SOLE
0
0
0
1378
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
427791
5890
SH
SOLE
0
0
0
5890
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2594203
10820
SH
SOLE
0
0
0
10820
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
550998
1146
SH
SOLE
0
0
0
1146
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
420964
1620
SH
SOLE
0
0
0
1620
VANGUARD INDEX FDS
VALUE ETF
922908744
1614531
9914
SH
SOLE
0
0
0
9914
VANGUARD INDEX FDS
SMALL CP ETF
922908751
531015
2323
SH
SOLE
0
0
0
2323
VANGUARD INDEX FDS
MID CAP ETF
922908629
889326
3559
SH
SOLE
0
0
0
3559
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
209953
5026
SH
SOLE
0
0
0
5026
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
231983
3445
SH
SOLE
0
0
0
3445
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
272144
3140
SH
SOLE
0
0
0
3140
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
996138
5455
SH
SOLE
0
0
0
5455
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
252372
5030
SH
SOLE
0
0
0
5030
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
313243
2589
SH
SOLE
0
0
0
2589
VANGUARD WORLD FD
INF TECH ETF
92204A702
501206
956
SH
SOLE
0
0
0
956
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
266293
1304
SH
SOLE
0
0
0
1304
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
239681
886
SH
SOLE
0
0
0
886
VELO3D INC
COMMON STOCK
92259N104
8417
18474
SH
SOLE
0
0
0
18474
VERIZON COMMUNICATIONS INC
COM
92343V104
577550
13764
SH
SOLE
0
0
0
13764
VISA INC
COM CL A
92826C839
807709
2894
SH
SOLE
0
0
0
2894
WALMART INC
COM
931142103
1574649
26170
SH
SOLE
0
0
0
26170
WELLTOWER INC
COM
95040Q104
257614
2757
SH
SOLE
0
0
0
2757
WESTERN ASSET INVT GRADE DEF
COM
95790A101
267362
15463
SH
SOLE
0
0
0
15463
WESTERN ASSET MANAGED MUNS F
COM
95766M105
278952
26694
SH
SOLE
0
0
0
26694
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
155831
22950
SH
SOLE
0
0
0
22950
WP CAREY INC
COM
92936U109
219439
3888
SH
SOLE
0
0
0
3888