Latitude Advisors

Latitude Advisors as of Dec. 31, 2023

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