Latitude Advisors

Latitude Advisors as of March 31, 2023

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 167 positions in its portfolio as reported in the March 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) 10.8 $15M 597k 24.97
Ishares Tr Core S&p500 Etf (IVV) 5.0 $6.9M 17k 411.09
Tyler Technologies (TYL) 4.3 $5.9M 17k 354.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.6M 14k 409.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $4.9M 15k 320.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $4.5M 82k 54.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $3.6M 34k 106.37
Apple (AAPL) 2.1 $2.9M 18k 164.90
Microsoft Corporation (MSFT) 1.7 $2.4M 8.2k 288.30
Select Sector Spdr Tr Technology (XLK) 1.6 $2.2M 14k 151.01
Amazon (AMZN) 1.5 $2.1M 20k 103.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $2.0M 27k 73.83
Ishares Tr Short Treas Bd (SHV) 1.4 $1.9M 18k 110.50
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.4 $1.9M 77k 25.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.9M 17k 109.61
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.7M 17k 99.25
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.7M 29k 59.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.7M 34k 50.32
Exxon Mobil Corporation (XOM) 1.2 $1.6M 15k 109.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.6M 7.8k 204.09
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.6M 10k 154.01
Kraneshares Tr Kfa Mount Lucas (KMLM) 1.1 $1.5M 50k 29.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 19k 73.16
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $1.3M 49k 26.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $1.3M 61k 20.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.8k 308.74
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.1M 11k 103.73
Meta Platforms Cl A (META) 0.7 $945k 4.5k 211.93
Home Depot (HD) 0.7 $920k 3.1k 295.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $911k 2.4k 376.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $900k 17k 53.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $892k 6.4k 138.93
Visa Com Cl A (V) 0.6 $886k 3.9k 225.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $875k 8.8k 99.23
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.6 $853k 17k 49.89
JPMorgan Chase & Co. (JPM) 0.6 $818k 6.3k 130.31
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $790k 38k 21.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $785k 3.1k 250.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $691k 13k 53.61
Oracle Corporation (ORCL) 0.5 $679k 7.3k 92.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $644k 7.5k 85.30
At&t (T) 0.5 $641k 33k 19.25
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $623k 1.6k 385.45
Booking Holdings (BKNG) 0.4 $597k 225.00 2652.41
Ishares Tr Eafe Value Etf (EFV) 0.4 $595k 12k 48.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $579k 4.3k 134.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $579k 20k 29.23
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $577k 20k 29.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $571k 12k 49.24
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $563k 7.4k 76.49
Vanguard Index Fds Value Etf (VTV) 0.4 $559k 4.0k 138.10
Mastercard Incorporated Cl A (MA) 0.4 $553k 1.5k 363.33
Ishares Tr Mbs Etf (MBB) 0.4 $553k 5.8k 94.73
Chevron Corporation (CVX) 0.4 $546k 3.3k 163.18
Comcast Corp Cl A (CMCSA) 0.4 $546k 14k 37.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $544k 5.2k 103.99
Verizon Communications (VZ) 0.4 $543k 14k 38.89
Merck & Co (MRK) 0.4 $532k 5.0k 106.39
Tesla Motors (TSLA) 0.4 $531k 2.6k 207.49
Walt Disney Company (DIS) 0.4 $529k 5.3k 100.14
Abbvie (ABBV) 0.4 $527k 3.3k 159.37
McDonald's Corporation (MCD) 0.4 $526k 1.9k 279.60
Philip Morris International (PM) 0.4 $521k 5.4k 97.24
AmerisourceBergen (COR) 0.4 $519k 3.2k 160.11
Pfizer (PFE) 0.4 $518k 13k 40.80
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $510k 5.6k 90.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $507k 5.0k 100.57
UnitedHealth (UNH) 0.4 $506k 1.1k 472.47
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $505k 5.4k 93.69
Webster Financial Corporation (WBS) 0.4 $498k 13k 39.42
Pepsi (PEP) 0.4 $488k 2.7k 182.31
Ishares Tr Select Divid Etf (DVY) 0.3 $470k 4.0k 117.18
Charles Schwab Corporation (SCHW) 0.3 $468k 8.9k 52.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $466k 3.2k 144.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $466k 7.8k 59.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $463k 4.8k 96.69
Danaher Corporation (DHR) 0.3 $461k 1.8k 252.08
Enbridge (ENB) 0.3 $457k 12k 38.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $455k 2.5k 183.24
Procter & Gamble Company (PG) 0.3 $447k 3.0k 148.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $446k 12k 37.77
NVIDIA Corporation (NVDA) 0.3 $434k 1.6k 277.71
Cisco Systems (CSCO) 0.3 $431k 8.3k 52.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $427k 4.3k 99.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $425k 13k 32.49
Iqvia Holdings (IQV) 0.3 $424k 2.1k 198.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $421k 2.4k 178.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $421k 9.3k 45.17
Sprott Physical Gold Tr Unit (PHYS) 0.3 $417k 27k 15.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $412k 5.0k 83.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $412k 13k 30.88
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $411k 5.7k 72.74
Anthem (ELV) 0.3 $411k 894.00 459.81
Omni (OMC) 0.3 $405k 4.3k 94.34
Adobe Systems Incorporated (ADBE) 0.3 $405k 1.1k 385.46
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.3 $398k 17k 23.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $397k 6.7k 59.51
Caterpillar (CAT) 0.3 $395k 1.7k 228.89
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.3 $393k 18k 22.45
United Parcel Service CL B (UPS) 0.3 $390k 2.0k 193.99
Lockheed Martin Corporation (LMT) 0.3 $388k 821.00 472.48
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $382k 3.2k 121.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $378k 4.1k 91.24
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.3 $371k 15k 24.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $367k 5.9k 62.34
CSX Corporation (CSX) 0.3 $356k 12k 29.94
Johnson & Johnson (JNJ) 0.3 $352k 2.3k 154.97
CarMax (KMX) 0.3 $347k 5.4k 64.28
Netflix (NFLX) 0.2 $346k 1.0k 345.40
Analog Devices (ADI) 0.2 $345k 1.7k 197.26
Select Sector Spdr Tr Energy (XLE) 0.2 $334k 4.0k 82.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $330k 1.3k 249.45
Linde SHS (LIN) 0.2 $326k 917.00 355.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $324k 8.0k 40.40
Air Products & Chemicals (APD) 0.2 $323k 1.1k 287.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $313k 3.4k 93.01
Cintas Corporation (CTAS) 0.2 $304k 657.00 462.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $299k 6.1k 48.79
Eli Lilly & Co. (LLY) 0.2 $287k 836.00 343.47
Texas Instruments Incorporated (TXN) 0.2 $283k 1.5k 185.95
Fiserv (FI) 0.2 $282k 2.5k 113.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $278k 1.4k 204.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $276k 5.5k 49.99
Novartis Sponsored Adr (NVS) 0.2 $272k 3.0k 91.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $269k 11k 24.94
Starbucks Corporation (SBUX) 0.2 $267k 2.6k 104.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $266k 2.1k 124.04
Waste Management (WM) 0.2 $259k 1.6k 163.16
Coca-Cola Company (KO) 0.2 $257k 4.1k 62.04
Ishares Tr National Mun Etf (MUB) 0.2 $254k 2.4k 107.73
Shopify Cl A (SHOP) 0.2 $253k 5.3k 47.94
Fidelity National Information Services (FIS) 0.2 $253k 4.6k 54.33
Dominion Resources (D) 0.2 $252k 4.5k 55.91
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $248k 2.6k 93.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $245k 2.3k 105.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $238k 10k 23.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $237k 5.1k 46.91
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $237k 9.4k 25.25
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $235k 6.7k 35.20
Duke Energy Corp Com New (DUK) 0.2 $233k 2.4k 96.48
American Electric Power Company (AEP) 0.2 $232k 2.5k 90.99
International Business Machines (IBM) 0.2 $231k 1.8k 131.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $230k 2.5k 91.82
Wells Fargo & Company (WFC) 0.2 $230k 6.1k 37.38
M&T Bank Corporation (MTB) 0.2 $226k 1.9k 119.55
Amgen (AMGN) 0.2 $224k 925.00 241.69
General Dynamics Corporation (GD) 0.2 $223k 978.00 228.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $222k 27k 8.34
Five Below (FIVE) 0.2 $222k 1.1k 205.97
Becton, Dickinson and (BDX) 0.2 $218k 882.00 247.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $218k 4.5k 48.15
Marathon Petroleum Corp (MPC) 0.2 $216k 1.6k 134.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $215k 2.9k 74.70
Wal-Mart Stores (WMT) 0.2 $215k 1.5k 147.42
Greif CL B (GEF.B) 0.2 $212k 2.8k 76.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $208k 5.5k 38.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $208k 11k 18.91
Ishares Tr Core Total Usd (IUSB) 0.1 $205k 4.4k 46.14
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $204k 3.1k 66.81
Valero Energy Corporation (VLO) 0.1 $203k 1.5k 139.63
Walgreen Boots Alliance (WBA) 0.1 $202k 5.8k 34.58
Ford Motor Company (F) 0.1 $160k 13k 12.60
New York Community Ban 0.1 $132k 15k 9.04
Pennantpark Floating Rate Capi (PFLT) 0.1 $108k 10k 10.61
Regis Corporation 0.1 $78k 70k 1.11
Cel-sci Corp Com Par New (CVM) 0.0 $38k 16k 2.32
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 13k 2.32