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Latitude Advisors

Latest statistics and disclosures from Latitude Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ARP, IVV, SPY, TYL, TLT, and represent 28.99% of Latitude Advisors's stock portfolio.
Added to shares of these 10 stocks: LQD, EFA, SPTI, CSHI, TLTW, TIP, JPST, USFR, TLH, HDV.
Started 26 new stock positions in DKNG, VTEB, USFR, TLH, HDV, EFA, ITOT, VCIT, IWP, FI.
Reduced shares in these 10 stocks: QQQ (-$5.8M), BIL, JEPI, , XTWO, Guggenheim Bulletshrs 2023 Corp Bd Etf, ARP, VOE, VEU, TYL.
Sold out of its positions in BTAL, XTWO, GSK, QQQ, Invesco Bulletshares 2023 Mu buls, BSJO, Invesco Exch Trd Slf Idx Fd bulshs 2023 hy, Guggenheim Bulletshrs 2023 Corp Bd Etf, IWB, GOVT. KMLM, LYG, SPTL, TTD, BSV, VONV, VOE.
Latitude Advisors was a net seller of stock by $-6.8M.
Latitude Advisors has $142M in assets under management (AUM), dropping by 1.99%.
Central Index Key (CIK): 0001843715

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Positions held by Latitude Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP)	9.9	$14M	-4%	563k	25.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.6	$11M		23k	477.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.4	$6.2M	-2%	13k	475.30	View chart
Tyler Technologies (TYL)	4.1	$5.9M	-6%	14k	418.12	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.9	$4.2M		42k	98.88	View chart
Apple (AAPL)	2.4	$3.4M		18k	192.53	View chart
Microsoft Corporation (MSFT)	1.9	$2.7M		7.2k	376.03	View chart
Amazon (AMZN)	1.8	$2.6M		17k	151.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.7	$2.4M	+55%	49k	50.23	View chart
Select Sector Spdr Tr Technology (XLK)	1.6	$2.3M	-8%	12k	192.48	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$2.1M	-6%	11k	191.18	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.3	$1.9M	NEW	17k	110.66	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$1.8M	NEW	24k	75.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$1.8M		11k	170.40	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.8M		7.5k	237.20	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.1	$1.6M	-3%	26k	59.66	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.1	$1.5M	-3%	15k	99.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$1.5M	-5%	20k	76.13	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.1	$1.5M	-3%	113k	13.30	View chart
Investment Managers Ser Tr I Axs Astoria Infl (PPI)	1.0	$1.4M		52k	27.39	View chart
Ea Series Trust Astoria U S Qual (ROE)	1.0	$1.4M	-12%	54k	26.00	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.4M		14k	99.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.3M	-54%	24k	54.98	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.9	$1.3M	NEW	44k	28.56	View chart
Neos Etf Trust Neos Enh Inm Cas (CSHI)	0.9	$1.2M	NEW	24k	49.92	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.1M	+4%	2.5k	436.85	View chart
Home Depot (HD)	0.7	$1.1M		3.1k	346.60	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.7	$1.1M	+3%	6.0k	175.22	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.7	$1.1M	NEW	38k	27.47	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$1.0M	NEW	9.7k	107.49	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.7	$1.0M	-5%	32k	32.83	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.7	$977k	-9%	10k	98.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.6	$898k	-30%	9.1k	98.58	View chart
NVIDIA Corporation (NVDA)	0.6	$879k	+2%	1.8k	495.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$853k	+2%	3.1k	277.19	View chart
Visa Com Cl A (V)	0.6	$816k		3.1k	260.33	View chart
JPMorgan Chase & Co. (JPM)	0.6	$790k	-2%	4.6k	170.11	View chart
McDonald's Corporation (MCD)	0.5	$772k		2.6k	296.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$770k	-13%	7.8k	99.26	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.5	$743k	+4%	1.5k	483.97	View chart
Eli Lilly & Co. (LLY)	0.5	$743k	+4%	1.3k	582.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$726k		5.2k	139.70	View chart
Chevron Corporation (CVX)	0.5	$683k		4.6k	149.16	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$665k	NEW	13k	50.24	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.5	$655k	-2%	13k	49.44	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.5	$651k	+26%	22k	29.84	View chart
Tesla Motors (TSLA)	0.5	$647k		2.6k	248.45	View chart
Webster Financial Corporation (WBS)	0.5	$641k		13k	50.76	View chart
Meta Platforms Cl A (META)	0.4	$639k		1.8k	354.06	View chart
Mastercard Incorporated Cl A (MA)	0.4	$638k		1.5k	426.52	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$636k		4.3k	149.51	View chart
At&t (T)	0.4	$631k		38k	16.78	View chart
UnitedHealth (UNH)	0.4	$629k		1.2k	526.45	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$618k	+10%	11k	55.90	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$607k	-3%	12k	52.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$596k	+32%	2.0k	303.18	View chart
Merck & Co (MRK)	0.4	$595k		5.5k	109.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK)	0.4	$588k		5.6k	105.03	View chart
Procter & Gamble Company (PG)	0.4	$580k	-2%	4.0k	146.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$578k		1.6k	356.59	View chart
Pepsi (PEP)	0.4	$576k	-5%	3.4k	169.86	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$573k	-34%	27k	20.88	View chart
Caterpillar (CAT)	0.4	$569k		1.9k	295.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$559k	+2%	5.2k	108.24	View chart
Verizon Communications (VZ)	0.4	$558k		15k	37.70	View chart
Broadcom (AVGO)	0.4	$552k		494.00	1116.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$543k	-2%	3.4k	157.81	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.4	$540k	+4%	13k	42.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$537k	-4%	11k	47.90	View chart
Lockheed Martin Corporation (LMT)	0.4	$537k	+8%	1.2k	453.25	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$530k		5.3k	100.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.4	$524k	-15%	5.4k	96.86	View chart
AmerisourceBergen (COR)	0.4	$520k		2.5k	205.40	View chart
Spdr Ser Tr Nyse Tech Etf (XNTK)	0.4	$519k		3.2k	164.17	View chart
Pfizer (PFE)	0.4	$503k	-14%	18k	28.79	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.3	$455k	+14%	16k	28.30	View chart
Waste Management (WM)	0.3	$453k		2.5k	179.13	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$450k	-6%	6.1k	73.55	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$447k	NEW	4.1k	108.27	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$447k	-15%	8.6k	52.20	View chart
CSX Corporation (CSX)	0.3	$445k	-2%	13k	34.67	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$438k		7.1k	61.90	View chart
Anthem (ELV)	0.3	$436k		925.00	471.67	View chart
Qualcomm (QCOM)	0.3	$436k		3.0k	144.62	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$430k		27k	15.93	View chart
Netflix (NFLX)	0.3	$427k		877.00	486.62	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$426k	-10%	9.3k	46.07	View chart
Shopify Cl A (SHOP)	0.3	$417k	-6%	5.3k	77.89	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$414k	-11%	2.1k	200.75	View chart
Danaher Corporation (DHR)	0.3	$412k		1.8k	231.29	View chart
Cisco Systems (CSCO)	0.3	$407k	-2%	8.1k	50.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.3	$400k		3.4k	117.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$397k		4.2k	95.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$397k	+3%	4.5k	88.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$397k	-8%	5.1k	78.02	View chart
Abbvie (ABBV)	0.3	$394k	-18%	2.5k	154.97	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$390k	+17%	4.7k	83.84	View chart
Starbucks Corporation (SBUX)	0.3	$389k	-5%	4.1k	96.02	View chart
Duke Energy Corp Com New (DUK)	0.3	$388k	-4%	4.0k	97.04	View chart
Royal Caribbean Cruises (RCL)	0.3	$387k		3.0k	129.48	View chart
Cintas Corporation (CTAS)	0.3	$386k		641.00	602.77	View chart
Linde SHS (LIN)	0.3	$381k		929.00	410.55	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$371k	+2%	5.3k	70.28	View chart
Johnson & Johnson (JNJ)	0.3	$369k	-2%	2.4k	156.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$369k	-14%	1.2k	310.99	View chart
Comcast Corp Cl A (CMCSA)	0.3	$365k		8.3k	43.85	View chart
Coca-Cola Company (KO)	0.3	$361k	-4%	6.1k	58.93	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$356k	+34%	13k	28.23	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$353k		1.4k	259.48	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$349k	-16%	3.7k	94.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$325k		3.1k	103.99	View chart
Adobe Systems Incorporated (ADBE)	0.2	$325k		544.00	596.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$323k	-58%	5.8k	56.14	View chart
Applied Materials (AMAT)	0.2	$318k		2.0k	162.03	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$306k		6.3k	48.45	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$302k	NEW	3.0k	101.98	View chart
Texas Instruments Incorporated (TXN)	0.2	$301k		1.8k	170.51	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$298k		5.5k	53.82	View chart
Novartis Sponsored Adr (NVS)	0.2	$298k		3.0k	100.95	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$291k	-92%	3.2k	91.39	View chart
Walt Disney Company (DIS)	0.2	$287k	-2%	3.2k	90.28	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$285k	-6%	1.9k	147.11	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$285k	-19%	6.1k	46.62	View chart
Marathon Petroleum Corp (MPC)	0.2	$284k		1.9k	148.39	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$279k	+2%	15k	19.30	View chart
Costco Wholesale Corporation (COST)	0.2	$273k	NEW	414.00	659.59	View chart
ConocoPhillips (COP)	0.2	$271k		2.3k	116.07	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$270k	+15%	4.3k	62.66	View chart
Fidelity National Information Services (FIS)	0.2	$266k	-4%	4.4k	60.07	View chart
International Business Machines (IBM)	0.2	$261k	-9%	1.6k	163.50	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.2	$256k	-3%	4.3k	59.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$254k	NEW	3.3k	76.38	View chart
United Parcel Service CL B (UPS)	0.2	$254k	-19%	1.6k	157.19	View chart
Cardinal Health (CAH)	0.2	$253k	+6%	2.5k	100.80	View chart
M&T Bank Corporation (MTB)	0.2	$247k	-8%	1.8k	137.07	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$247k	NEW	3.0k	81.28	View chart
Enbridge (ENB)	0.2	$247k	-5%	6.8k	36.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$245k		1.7k	140.97	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$239k		3.3k	72.43	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$235k	-6%	2.5k	95.07	View chart
Oracle Corporation (ORCL)	0.2	$235k		2.2k	105.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.2	$232k	-24%	9.3k	24.92	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$231k	-11%	6.3k	36.98	View chart
Kimberly-Clark Corporation (KMB)	0.2	$231k		1.9k	121.54	View chart
Five Below (FIVE)	0.2	$230k	NEW	1.1k	213.16	View chart
Omni (OMC)	0.2	$227k	-11%	2.6k	86.51	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$225k	NEW	2.1k	105.23	View chart
Wal-Mart Stores (WMT)	0.2	$224k	-5%	1.4k	157.62	View chart
Republic Services (RSG)	0.2	$222k	NEW	1.3k	164.91	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$219k		2.0k	111.63	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$218k	-4%	4.3k	50.58	View chart
Automatic Data Processing (ADP)	0.2	$217k		933.00	232.93	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.2	$215k		27k	8.08	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$215k	-7%	9.0k	23.76	View chart
Amgen (AMGN)	0.1	$210k	-4%	729.00	288.11	View chart
Philip Morris International (PM)	0.1	$209k	-3%	2.2k	94.07	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$208k	-6%	3.1k	67.38	View chart
Ball Corporation (BALL)	0.1	$207k	NEW	3.6k	57.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$206k	-40%	5.0k	41.10	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$206k	NEW	2.0k	104.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$205k		10k	20.46	View chart
American Electric Power Company (AEP)	0.1	$204k	NEW	2.5k	81.22	View chart
Southern Company (SO)	0.1	$204k	NEW	2.9k	70.12	View chart
Ford Motor Company (F)	0.1	$203k	-4%	17k	12.19	View chart
Fiserv (FI)	0.1	$203k	NEW	1.5k	132.83	View chart
Draftkings Com Cl A (DKNG)	0.1	$202k	NEW	5.7k	35.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$202k	NEW	4.0k	51.05	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$202k	NEW	790.00	255.33	View chart
Keurig Dr Pepper (KDP)	0.1	$201k	NEW	6.0k	33.32	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$198k	-5%	10k	19.15	View chart
Hercules Technology Growth Capital (HTGC)	0.1	$171k	NEW	10k	16.67	View chart
New York Community Ban (NYCB)	0.1	$155k	-6%	15k	10.23	View chart
Golub Capital BDC (GBDC)	0.1	$152k	NEW	10k	15.10	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$130k	-5%	11k	12.10	View chart
Cel-sci Corp Com Par New (CVM)	0.0	$44k		16k	2.72	View chart

Past Filings by Latitude Advisors

SEC 13F filings are viewable for Latitude Advisors going back to 2020

Latitude Advisors 2023 Q4 filed Jan. 30, 2024
Latitude Advisors 2023 Q3 filed Nov. 3, 2023
Latitude Advisors 2023 Q2 filed July 26, 2023
Latitude Advisors 2023 Q1 filed April 27, 2023
Latitude Advisors 2022 Q4 filed Jan. 27, 2023
Latitude Advisors 2022 Q3 filed Nov. 1, 2022
Latitude Advisors 2022 Q2 filed July 28, 2022
Latitude Advisors 2022 Q1 filed April 29, 2022
Latitude Advisors 2021 Q4 filed Jan. 18, 2022
Latitude Advisors 2021 Q3 filed Oct. 14, 2021
Latitude Advisors 2021 Q2 filed July 20, 2021
Latitude Advisors 2021 Q1 filed April 14, 2021
Latitude Advisors 2020 Q4 filed Feb. 4, 2021

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