Latitude Advisors

Latitude Advisors as of June 30, 2023

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 175 positions in its portfolio as reported in the June 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) 10.5 $15M 592k 25.49
Ishares Tr Core S&p500 Etf (IVV) 6.9 $9.9M 22k 445.71
Tyler Technologies (TYL) 4.5 $6.5M 16k 416.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $6.1M 17k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $6.1M 14k 443.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $4.3M 42k 102.94
Apple (AAPL) 2.4 $3.4M 18k 193.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.8M 51k 55.33
Microsoft Corporation (MSFT) 1.7 $2.4M 7.0k 340.53
Select Sector Spdr Tr Technology (XLK) 1.6 $2.3M 13k 173.86
Amazon (AMZN) 1.5 $2.2M 17k 130.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $2.1M 23k 91.82
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.0M 12k 178.27
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.0M 28k 72.50
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.8M 11k 162.43
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.2 $1.8M 69k 25.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.7M 7.9k 220.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.7M 17k 99.76
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.7M 29k 59.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $1.7M 122k 13.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.6M 33k 50.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 21k 72.62
Exxon Mobil Corporation (XOM) 1.0 $1.5M 14k 107.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.3M 13k 97.60
Home Depot (HD) 0.7 $1.0M 3.3k 310.66
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $998k 6.3k 158.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $980k 2.4k 407.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $945k 29k 32.11
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $938k 31k 29.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $926k 10k 90.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $870k 16k 54.41
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.6 $797k 16k 49.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $776k 3.0k 261.50
McDonald's Corporation (MCD) 0.5 $766k 2.6k 298.43
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $749k 7.6k 97.95
Visa Com Cl A (V) 0.5 $745k 3.1k 237.50
Pfizer (PFE) 0.5 $702k 19k 36.68
JPMorgan Chase & Co. (JPM) 0.5 $691k 4.7k 145.43
Chevron Corporation (CVX) 0.5 $682k 4.3k 157.35
Tesla Motors (TSLA) 0.5 $678k 2.6k 261.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $676k 33k 20.57
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $665k 14k 49.16
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $661k 1.5k 442.13
Pepsi (PEP) 0.5 $658k 3.6k 185.20
Merck & Co (MRK) 0.4 $632k 5.5k 115.38
NVIDIA Corporation (NVDA) 0.4 $626k 1.5k 422.93
Procter & Gamble Company (PG) 0.4 $612k 4.0k 151.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $603k 12k 52.43
Alphabet Cap Stk Cl A (GOOGL) 0.4 $600k 5.0k 119.70
At&t (T) 0.4 $599k 38k 15.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $594k 4.3k 138.40
Mastercard Incorporated Cl A (MA) 0.4 $593k 1.5k 393.23
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $592k 6.2k 95.41
Verizon Communications (VZ) 0.4 $588k 16k 37.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $582k 8.7k 66.66
Ishares Tr Eafe Value Etf (EFV) 0.4 $562k 12k 48.94
Eli Lilly & Co. (LLY) 0.4 $556k 1.2k 469.16
Vanguard Index Fds Value Etf (VTV) 0.4 $554k 3.9k 142.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $551k 1.6k 340.93
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $543k 5.7k 96.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $537k 25k 21.17
Johnson & Johnson (JNJ) 0.4 $533k 3.2k 165.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $529k 3.5k 149.65
UnitedHealth (UNH) 0.4 $521k 1.1k 480.52
Meta Platforms Cl A (META) 0.4 $520k 1.8k 286.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $513k 5.1k 100.64
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $503k 5.0k 99.65
Cisco Systems (CSCO) 0.3 $494k 9.5k 51.74
Abbvie (ABBV) 0.3 $477k 3.5k 134.74
Webster Financial Corporation (WBS) 0.3 $477k 13k 37.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $474k 6.4k 74.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $468k 10k 46.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $459k 12k 38.84
AmerisourceBergen (COR) 0.3 $448k 2.3k 192.43
Caterpillar (CAT) 0.3 $447k 1.8k 246.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $444k 6.1k 72.69
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $441k 3.2k 139.54
Waste Management (WM) 0.3 $438k 2.5k 173.45
Ishares Tr Russell 2000 Etf (IWM) 0.3 $428k 2.3k 187.24
Danaher Corporation (DHR) 0.3 $428k 1.8k 239.96
Starbucks Corporation (SBUX) 0.3 $426k 4.3k 99.05
Broadcom (AVGO) 0.3 $422k 487.00 867.02
Coca-Cola Company (KO) 0.3 $418k 6.9k 60.22
CSX Corporation (CSX) 0.3 $415k 12k 34.10
Lockheed Martin Corporation (LMT) 0.3 $415k 901.00 460.16
Anthem (ELV) 0.3 $410k 922.00 444.47
Sprott Physical Gold Tr Unit (PHYS) 0.3 $402k 27k 14.92
Ishares Tr Select Divid Etf (DVY) 0.3 $394k 3.5k 113.29
United Parcel Service CL B (UPS) 0.3 $391k 2.2k 179.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $390k 4.1k 94.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $389k 6.6k 58.98
Vanguard Index Fds Growth Etf (VUG) 0.3 $384k 1.4k 282.99
Duke Energy Corp Com New (DUK) 0.3 $374k 4.2k 89.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $368k 4.4k 83.57
Netflix (NFLX) 0.3 $368k 836.00 440.24
Ishares Tr Mbs Etf (MBB) 0.2 $359k 3.9k 93.26
Comcast Corp Cl A (CMCSA) 0.2 $356k 8.6k 41.55
Ishares Tr Core Total Usd (IUSB) 0.2 $353k 7.8k 45.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $351k 6.7k 52.11
Shopify Cl A (SHOP) 0.2 $351k 5.4k 64.59
Linde SHS (LIN) 0.2 $349k 916.00 380.99
Vanguard World Mega Grwth Ind (MGK) 0.2 $320k 1.4k 235.41
Cintas Corporation (CTAS) 0.2 $316k 636.00 497.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $316k 3.1k 100.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $314k 7.7k 40.68
Select Sector Spdr Tr Energy (XLE) 0.2 $312k 3.8k 81.18
Royal Caribbean Cruises (RCL) 0.2 $310k 3.0k 103.73
Qualcomm (QCOM) 0.2 $303k 2.5k 119.05
Novartis Sponsored Adr (NVS) 0.2 $298k 3.0k 100.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $297k 6.2k 48.06
Kimberly-Clark Corporation (KMB) 0.2 $296k 2.1k 138.06
Texas Instruments Incorporated (TXN) 0.2 $296k 1.6k 180.05
Enbridge (ENB) 0.2 $294k 7.9k 37.15
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $291k 11k 27.04
Ishares Tr Core Div Grwth (DGRO) 0.2 $285k 5.5k 51.53
Omni (OMC) 0.2 $284k 3.0k 95.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $284k 2.1k 134.85
Walt Disney Company (DIS) 0.2 $281k 3.2k 89.27
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $280k 3.0k 91.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $278k 1.0k 275.13
Adobe Systems Incorporated (ADBE) 0.2 $267k 546.00 489.27
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $267k 11k 23.51
Oracle Corporation (ORCL) 0.2 $265k 2.2k 119.09
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $263k 12k 22.48
Philip Morris International (PM) 0.2 $263k 2.7k 97.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $262k 5.7k 46.16
Applied Materials (AMAT) 0.2 $262k 1.8k 144.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $258k 10k 25.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $256k 4.4k 58.66
Fidelity National Information Services (FIS) 0.2 $254k 4.6k 54.70
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $252k 4.9k 51.84
M&T Bank Corporation (MTB) 0.2 $243k 2.0k 123.73
Mondelez Intl Cl A (MDLZ) 0.2 $241k 3.3k 72.94
ConocoPhillips (COP) 0.2 $237k 2.3k 103.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $235k 3.7k 62.81
Amgen (AMGN) 0.2 $234k 1.1k 222.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $230k 6.5k 35.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $228k 2.9k 79.04
Cardinal Health (CAH) 0.2 $224k 2.4k 94.57
Altria (MO) 0.2 $223k 4.9k 45.30
International Business Machines (IBM) 0.2 $223k 1.7k 133.82
Amdocs SHS (DOX) 0.2 $223k 2.3k 98.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $221k 3.2k 69.21
Walgreen Boots Alliance (WBA) 0.2 $219k 7.7k 28.49
Wal-Mart Stores (WMT) 0.2 $219k 1.4k 157.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $219k 10k 21.04
Principal Financial (PFG) 0.2 $218k 2.9k 75.84
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $217k 12k 18.76
Clorox Company (CLX) 0.1 $215k 1.4k 159.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $215k 2.8k 75.58
American Electric Power Company (AEP) 0.1 $214k 2.5k 84.20
Southern Company (SO) 0.1 $214k 3.0k 70.26
Five Below (FIVE) 0.1 $212k 1.1k 196.54
Greif CL B (GEF.B) 0.1 $210k 2.7k 77.25
Ball Corporation (BALL) 0.1 $210k 3.6k 58.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.2k 169.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 1.0k 205.81
Ford Motor Company (F) 0.1 $208k 14k 15.13
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $207k 27k 7.79
The Trade Desk Com Cl A (TTD) 0.1 $207k 2.7k 77.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 2.1k 97.84
Republic Services (RSG) 0.1 $206k 1.3k 153.17
Marathon Petroleum Corp (MPC) 0.1 $204k 1.8k 116.61
Ishares Core Msci Emkt (IEMG) 0.1 $203k 4.1k 49.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $203k 1.9k 106.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.7k 121.00
Patterson Companies (PDCO) 0.1 $201k 6.1k 33.26
SYSCO Corporation (SYY) 0.1 $201k 2.7k 74.19
Automatic Data Processing (ADP) 0.1 $200k 911.00 219.81
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $198k 11k 18.02
New York Community Ban 0.1 $181k 16k 11.24
Pennantpark Floating Rate Capi (PFLT) 0.1 $120k 11k 10.65
Regis Corporation 0.1 $111k 100k 1.11
Cel-sci Corp Com Par New (CVM) 0.0 $39k 16k 2.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 13k 2.20