Latitude Advisors

Latitude Advisors as of Sept. 30, 2023

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 166 positions in its portfolio as reported in the September 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 591k 24.83
Ishares Tr Core S&p500 Etf (IVV) 7.1 $9.8M 23k 429.44
Tyler Technologies (TYL) 4.2 $5.8M 15k 386.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $5.8M 14k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $5.8M 16k 358.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.9 $4.0M 43k 91.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $3.8M 43k 88.69
Apple (AAPL) 2.2 $3.1M 18k 171.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.8M 52k 53.56
Microsoft Corporation (MSFT) 1.6 $2.2M 7.1k 315.76
Amazon (AMZN) 1.6 $2.2M 17k 127.12
Select Sector Spdr Tr Technology (XLK) 1.5 $2.1M 13k 163.93
Spdr Gold Tr Gold Shs (GLD) 1.4 $2.0M 12k 171.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $1.8M 118k 14.95
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 11k 155.38
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.6M 27k 59.42
Exxon Mobil Corporation (XOM) 1.2 $1.6M 14k 117.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.6M 16k 100.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.6M 7.4k 212.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.6M 31k 50.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.5M 21k 70.76
Ea Series Trust Astoria U S Qual (ROE) 1.0 $1.4M 61k 23.36
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 1.0 $1.3M 53k 25.62
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.3M 13k 96.92
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $1.1M 34k 31.45
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.0M 11k 91.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $951k 2.4k 392.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $942k 36k 26.15
Home Depot (HD) 0.7 $930k 3.1k 302.18
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $896k 5.8k 153.82
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $862k 42k 20.67
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $843k 9.0k 94.04
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.6 $829k 17k 48.90
Chevron Corporation (CVX) 0.6 $769k 4.6k 168.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $764k 36k 21.23
NVIDIA Corporation (NVDA) 0.5 $756k 1.7k 435.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $745k 3.0k 249.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $722k 14k 51.87
Visa Com Cl A (V) 0.5 $718k 3.1k 230.00
McDonald's Corporation (MCD) 0.5 $691k 2.6k 263.45
JPMorgan Chase & Co. (JPM) 0.5 $688k 4.7k 145.01
Pfizer (PFE) 0.5 $679k 21k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $676k 5.2k 130.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $666k 14k 49.19
Tesla Motors (TSLA) 0.5 $652k 2.6k 250.24
Eli Lilly & Co. (LLY) 0.5 $652k 1.2k 536.94
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $612k 1.5k 414.87
Pepsi (PEP) 0.4 $605k 3.6k 169.46
UnitedHealth (UNH) 0.4 $602k 1.2k 504.22
Procter & Gamble Company (PG) 0.4 $594k 4.1k 145.86
Ishares Tr Eafe Value Etf (EFV) 0.4 $593k 12k 48.93
Mastercard Incorporated Cl A (MA) 0.4 $592k 1.5k 395.85
Vanguard Index Fds Value Etf (VTV) 0.4 $577k 4.2k 137.93
At&t (T) 0.4 $572k 38k 15.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $571k 1.6k 350.23
Merck & Co (MRK) 0.4 $557k 5.4k 102.95
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $551k 6.4k 86.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $545k 4.2k 130.97
Meta Platforms Cl A (META) 0.4 $537k 1.8k 300.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.4 $524k 5.6k 93.83
Caterpillar (CAT) 0.4 $523k 1.9k 273.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $523k 5.2k 100.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $513k 12k 43.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $511k 10k 50.49
Webster Financial Corporation (WBS) 0.4 $509k 13k 40.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $503k 10k 50.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $502k 3.5k 141.69
Verizon Communications (VZ) 0.3 $488k 15k 32.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $477k 5.1k 94.34
Abbvie (ABBV) 0.3 $464k 3.1k 149.04
AmerisourceBergen (COR) 0.3 $458k 2.5k 179.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $458k 6.6k 69.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $456k 17k 26.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $453k 12k 36.90
Ishares Tr Core Total Usd (IUSB) 0.3 $453k 10k 43.71
Lockheed Martin Corporation (LMT) 0.3 $446k 1.1k 409.07
Cisco Systems (CSCO) 0.3 $443k 8.2k 53.76
Danaher Corporation (DHR) 0.3 $442k 1.8k 248.11
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $432k 3.2k 136.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $411k 2.3k 176.71
Broadcom (AVGO) 0.3 $408k 491.00 830.13
CSX Corporation (CSX) 0.3 $404k 13k 30.75
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $402k 5.6k 72.38
Anthem (ELV) 0.3 $399k 917.00 435.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $396k 1.5k 265.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $395k 7.0k 56.47
Ishares Tr Mbs Etf (MBB) 0.3 $392k 4.4k 88.80
Starbucks Corporation (SBUX) 0.3 $390k 4.3k 91.27
Sprott Physical Gold Tr Unit (PHYS) 0.3 $386k 27k 14.32
Waste Management (WM) 0.3 $385k 2.5k 152.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $378k 1.4k 272.36
Comcast Corp Cl A (CMCSA) 0.3 $376k 8.5k 44.34
Johnson & Johnson (JNJ) 0.3 $375k 2.4k 155.72
Duke Energy Corp Com New (DUK) 0.3 $371k 4.2k 88.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $366k 4.1k 88.55
Ishares Tr Select Divid Etf (DVY) 0.3 $363k 3.4k 107.63
Coca-Cola Company (KO) 0.3 $358k 6.4k 55.98
Select Sector Spdr Tr Energy (XLE) 0.3 $358k 4.0k 90.38
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $352k 14k 25.11
Linde SHS (LIN) 0.2 $343k 922.00 372.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $337k 7.6k 44.23
Qualcomm (QCOM) 0.2 $336k 3.0k 111.06
Netflix (NFLX) 0.2 $330k 874.00 377.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $329k 4.3k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $328k 8.4k 39.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $326k 5.1k 63.50
United Parcel Service CL B (UPS) 0.2 $312k 2.0k 155.84
Shopify Cl A (SHOP) 0.2 $312k 5.7k 54.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $309k 1.4k 226.84
Cintas Corporation (CTAS) 0.2 $306k 637.00 481.06
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $306k 12k 24.65
Novartis Sponsored Adr (NVS) 0.2 $301k 3.0k 101.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $299k 6.2k 47.89
Marathon Petroleum Corp (MPC) 0.2 $289k 1.9k 151.31
Texas Instruments Incorporated (TXN) 0.2 $282k 1.8k 159.04
Adobe Systems Incorporated (ADBE) 0.2 $279k 546.00 509.99
ConocoPhillips (COP) 0.2 $276k 2.3k 119.78
Royal Caribbean Cruises (RCL) 0.2 $275k 3.0k 92.13
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $275k 12k 23.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $274k 5.5k 49.53
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.2 $273k 12k 22.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $273k 2.1k 131.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $272k 3.1k 86.89
Applied Materials (AMAT) 0.2 $270k 2.0k 138.41
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $265k 14k 18.79
Walt Disney Company (DIS) 0.2 $264k 3.3k 81.04
Fidelity National Information Services (FIS) 0.2 $257k 4.6k 55.27
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $257k 10k 25.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $256k 4.5k 57.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $250k 2.6k 94.70
International Business Machines (IBM) 0.2 $249k 1.8k 140.33
M&T Bank Corporation (MTB) 0.2 $249k 2.0k 126.45
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $247k 7.1k 34.90
Enbridge (ENB) 0.2 $241k 7.3k 33.19
Wal-Mart Stores (WMT) 0.2 $239k 1.5k 159.90
Oracle Corporation (ORCL) 0.2 $236k 2.2k 105.92
Kimberly-Clark Corporation (KMB) 0.2 $231k 1.9k 120.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $230k 9.4k 24.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $229k 3.1k 75.17
Mondelez Intl Cl A (MDLZ) 0.2 $229k 3.3k 69.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $227k 1.7k 131.88
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $225k 9.8k 22.99
Automatic Data Processing (ADP) 0.2 $221k 920.00 240.67
The Trade Desk Com Cl A (TTD) 0.2 $220k 2.8k 78.15
Omni (OMC) 0.2 $220k 3.0k 74.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $220k 3.7k 58.79
Ford Motor Company (F) 0.2 $217k 18k 12.42
Totalenergies Se Sponsored Ads (TTE) 0.2 $216k 3.3k 65.76
Ishares Core Msci Emkt (IEMG) 0.2 $216k 4.5k 47.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $213k 3.2k 66.66
Philip Morris International (PM) 0.2 $213k 2.3k 92.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $212k 9.6k 22.04
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $209k 6.4k 32.57
Cardinal Health (CAH) 0.1 $205k 2.4k 86.82
Amgen (AMGN) 0.1 $205k 761.00 268.87
GSK Sponsored Adr (GSK) 0.1 $203k 5.6k 36.25
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $203k 10k 19.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 2.0k 103.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $202k 27k 7.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $201k 10k 20.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $201k 855.00 234.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $190k 11k 17.32
New York Community Ban 0.1 $182k 16k 11.34
Pennantpark Floating Rate Capi (PFLT) 0.1 $121k 11k 10.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 13k 2.13
Cel-sci Corp Com Par New (CVM) 0.0 $20k 16k 1.25