Latitude Advisors

Latitude Advisors as of Sept. 30, 2022

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 148 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.0 $11M 30k 358.66
Tyler Technologies (TYL) 5.4 $6.5M 19k 347.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $5.6M 55k 102.45
Wisdomtree Tr Blmbg Us Bull (USDU) 4.4 $5.4M 181k 29.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.4 $4.2M 42k 98.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.0 $3.7M 74k 50.16
Ishares Tr Short Treas Bd (SHV) 2.8 $3.3M 30k 109.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.3M 9.2k 357.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.3 $2.8M 174k 16.18
Apple (AAPL) 2.3 $2.7M 20k 138.22
Spdr Gold Tr Gold Shs (GLD) 2.2 $2.7M 17k 154.68
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $2.5M 43k 59.32
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.1 $2.5M 83k 30.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $2.3M 8.5k 267.22
Microsoft Corporation (MSFT) 1.7 $2.0M 8.8k 232.89
Amazon (AMZN) 1.7 $2.0M 18k 113.02
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.6 $1.9M 86k 22.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $1.9M 27k 71.34
Ishares Tr Gl Clean Ene Etf (ICLN) 1.6 $1.9M 99k 19.09
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.5M 11k 135.13
Exxon Mobil Corporation (XOM) 1.1 $1.4M 16k 87.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.3M 20k 66.45
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 6.6k 179.49
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 12k 95.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 4.2k 267.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $829k 3.8k 219.20
Home Depot (HD) 0.7 $802k 2.9k 276.08
Visa Com Cl A (V) 0.7 $801k 4.5k 177.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $779k 18k 44.36
Meta Platforms Cl A (META) 0.6 $763k 5.6k 135.74
Enbridge (ENB) 0.6 $734k 20k 37.10
JPMorgan Chase & Co. (JPM) 0.6 $691k 6.6k 104.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $688k 2.1k 328.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $669k 5.6k 119.51
Vanguard Index Fds Value Etf (VTV) 0.5 $665k 5.4k 123.54
Mastercard Incorporated Cl A (MA) 0.5 $607k 2.1k 284.31
Tesla Motors (TSLA) 0.5 $601k 2.3k 265.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $582k 11k 51.78
Webster Financial Corporation (WBS) 0.5 $571k 13k 45.19
Oracle Corporation (ORCL) 0.5 $548k 9.0k 61.02
UnitedHealth (UNH) 0.4 $539k 1.1k 505.63
Danaher Corporation (DHR) 0.4 $538k 2.1k 258.53
Verizon Communications (VZ) 0.4 $530k 14k 37.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $529k 6.6k 79.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $528k 13k 40.83
Ishares Tr Core Div Grwth (DGRO) 0.4 $524k 12k 44.49
Pfizer (PFE) 0.4 $516k 12k 43.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $514k 6.9k 74.80
Alphabet Cap Stk Cl C (GOOG) 0.4 $507k 5.3k 96.22
Walt Disney Company (DIS) 0.4 $506k 5.4k 94.37
Eli Lilly & Co. (LLY) 0.4 $495k 1.5k 323.11
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $488k 7.4k 66.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $486k 8.3k 58.36
Ishares Tr Eafe Value Etf (EFV) 0.4 $475k 12k 38.53
Charles Schwab Corporation (SCHW) 0.4 $475k 6.6k 71.94
Philip Morris International (PM) 0.4 $467k 5.6k 82.99
Merck & Co (MRK) 0.4 $464k 5.4k 86.13
AmerisourceBergen (COR) 0.4 $455k 3.4k 135.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $437k 8.9k 48.97
Lockheed Martin Corporation (LMT) 0.4 $437k 1.1k 386.04
Pepsi (PEP) 0.4 $436k 2.7k 163.17
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $433k 1.4k 307.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $433k 5.4k 80.16
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $432k 5.8k 74.43
Chevron Corporation (CVX) 0.4 $429k 3.0k 143.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $426k 14k 31.31
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $419k 4.4k 96.32
Booking Holdings (BKNG) 0.3 $416k 253.00 1644.27
At&t (T) 0.3 $414k 27k 15.35
Procter & Gamble Company (PG) 0.3 $412k 3.3k 126.26
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $411k 7.6k 53.94
Iqvia Holdings (IQV) 0.3 $407k 2.2k 181.13
Comcast Corp Cl A (CMCSA) 0.3 $399k 14k 29.31
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $397k 14k 29.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $396k 8.6k 46.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $396k 3.1k 127.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $396k 2.4k 165.07
Abbvie (ABBV) 0.3 $384k 2.9k 134.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $381k 11k 36.38
Ishares Tr Mbs Etf (MBB) 0.3 $380k 4.1k 91.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $378k 11k 34.07
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $375k 4.3k 87.29
Anthem (ELV) 0.3 $359k 791.00 453.86
CarMax (KMX) 0.3 $357k 5.4k 66.04
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $356k 4.9k 72.67
Wells Fargo & Company (WFC) 0.3 $355k 8.8k 40.27
Johnson & Johnson (JNJ) 0.3 $348k 2.1k 163.23
Sprott Physical Gold Tr Unit (PHYS) 0.3 $345k 27k 12.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $331k 6.8k 48.78
Netflix (NFLX) 0.3 $327k 1.4k 235.42
CSX Corporation (CSX) 0.3 $323k 12k 26.68
Caterpillar (CAT) 0.3 $321k 2.0k 163.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $316k 1.6k 197.50
Dominion Resources (D) 0.3 $312k 4.5k 69.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $308k 4.6k 66.70
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $302k 3.2k 94.23
Texas Instruments Incorporated (TXN) 0.2 $302k 2.0k 154.71
Select Sector Spdr Tr Energy (XLE) 0.2 $293k 4.1k 71.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $292k 6.0k 48.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $292k 8.0k 36.51
Linde SHS 0.2 $291k 1.1k 269.44
Ishares Tr Select Divid Etf (DVY) 0.2 $291k 2.7k 107.26
M&T Bank Corporation (MTB) 0.2 $283k 1.6k 176.32
Starbucks Corporation (SBUX) 0.2 $277k 3.3k 84.32
Coca-Cola Company (KO) 0.2 $273k 4.9k 56.09
Fidelity National Information Services (FIS) 0.2 $269k 3.6k 75.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $264k 5.3k 50.18
United Parcel Service CL B (UPS) 0.2 $264k 1.6k 161.57
Analog Devices (ADI) 0.2 $261k 1.9k 139.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $257k 3.7k 68.70
Cintas Corporation (CTAS) 0.2 $254k 655.00 387.79
McDonald's Corporation (MCD) 0.2 $253k 1.1k 230.84
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $253k 12k 20.35
Waste Management (WM) 0.2 $251k 1.6k 160.18
Novartis Sponsored Adr (NVS) 0.2 $244k 3.2k 76.13
Duke Energy Corp Com New (DUK) 0.2 $243k 2.6k 93.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $241k 7.2k 33.54
Select Sector Spdr Tr Financial (XLF) 0.2 $238k 7.8k 30.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $235k 1.1k 213.64
Amgen (AMGN) 0.2 $235k 1.0k 225.74
Fiserv (FI) 0.2 $235k 2.5k 93.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $230k 2.0k 114.43
General Dynamics Corporation (GD) 0.2 $230k 1.1k 212.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $227k 4.7k 48.24
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $225k 5.9k 38.32
Omni (OMC) 0.2 $223k 3.5k 63.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $221k 9.3k 23.75
American Electric Power Company (AEP) 0.2 $220k 2.5k 86.48
Vanguard World Mega Grwth Ind (MGK) 0.2 $220k 1.3k 174.60
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $219k 2.5k 88.74
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $218k 9.6k 22.78
NVIDIA Corporation (NVDA) 0.2 $215k 1.8k 121.33
Wal-Mart Stores (WMT) 0.2 $212k 1.6k 129.82
Select Sector Spdr Tr Technology (XLK) 0.2 $211k 1.8k 118.54
Becton, Dickinson and (BDX) 0.2 $210k 941.00 223.17
Ball Corporation (BALL) 0.2 $209k 4.3k 48.28
Ishares Tr Cmbs Etf (CMBS) 0.2 $208k 4.5k 45.76
South Jersey Industries 0.2 $201k 6.0k 33.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $200k 9.9k 20.16
Proshares Tr Short S&p 500 Ne (SH) 0.1 $181k 11k 17.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $176k 27k 6.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $168k 11k 15.59
Ford Motor Company (F) 0.1 $152k 14k 11.21
Regis Corporation 0.1 $101k 100k 1.01
Hanesbrands (HBI) 0.1 $75k 11k 6.98
Cel-sci Corp Com Par New (CVM) 0.0 $50k 16k 3.09
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 13k 1.83
Waitr Hldgs 0.0 $6.0k 44k 0.14