Latitude Advisors

Latitude Advisors as of March 31, 2024

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 182 positions in its portfolio as reported in the March 2024 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) 9.0 $15M 537k 26.96
Ishares Tr Core S&p500 Etf (IVV) 8.3 $13M 25k 525.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $7.1M 16k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $6.3M 12k 523.06
Tyler Technologies (TYL) 3.5 $5.6M 13k 425.01
Select Sector Spdr Tr Technology (XLK) 2.8 $4.5M 22k 208.27
Microsoft Corporation (MSFT) 2.0 $3.2M 7.6k 420.75
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.9 $3.1M 63k 49.80
Apple (AAPL) 1.9 $3.1M 18k 171.48
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.1M 15k 205.72
Amazon (AMZN) 1.8 $2.9M 16k 180.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $2.9M 57k 50.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.6M 28k 94.62
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.1M 26k 79.86
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 11k 182.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.0M 7.7k 259.90
NVIDIA Corporation (NVDA) 1.2 $2.0M 2.2k 903.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.7M 21k 80.63
Ea Series Trust Astoria U S Qual (ROE) 1.0 $1.6M 55k 29.19
Exxon Mobil Corporation (XOM) 1.0 $1.6M 14k 116.24
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.9 $1.4M 46k 31.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.4M 24k 59.62
Ishares Tr 20+ Year Tr Bd (TLTW) 0.9 $1.4M 52k 26.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.4M 23k 61.53
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.2M 12k 107.41
Home Depot (HD) 0.7 $1.2M 3.1k 383.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $1.2M 36k 32.50
Meta Platforms Cl A (META) 0.7 $1.1M 2.4k 485.68
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.0M 36k 28.18
Eli Lilly & Co. (LLY) 0.6 $1.0M 1.3k 778.16
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.0k 200.29
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $984k 31k 31.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $934k 9.4k 99.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $907k 28k 32.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $906k 15k 60.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $893k 1.9k 480.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $892k 5.9k 150.94
Vanguard World Inf Tech Etf (VGT) 0.5 $875k 1.7k 524.38
Visa Com Cl A (V) 0.5 $858k 3.1k 279.11
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $813k 8.3k 97.94
Caterpillar (CAT) 0.5 $750k 2.0k 366.38
Ishares Tr Eafe Value Etf (EFV) 0.5 $740k 14k 54.40
McDonald's Corporation (MCD) 0.5 $735k 2.6k 281.95
UnitedHealth (UNH) 0.5 $731k 1.5k 494.64
Vanguard Index Fds Value Etf (VTV) 0.5 $722k 4.4k 162.86
Broadcom (AVGO) 0.4 $718k 541.00 1326.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $711k 14k 50.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $696k 4.2k 164.34
At&t (T) 0.4 $685k 39k 17.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $684k 22k 31.16
Procter & Gamble Company (PG) 0.4 $678k 4.2k 162.27
Mastercard Incorporated Cl A (MA) 0.4 $669k 1.4k 481.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $667k 14k 49.55
Verizon Communications (VZ) 0.4 $655k 16k 41.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $652k 8.9k 73.15
Ishares Tr Core Total Usd (IUSB) 0.4 $647k 14k 45.59
Chevron Corporation (CVX) 0.4 $644k 4.1k 157.74
Webster Financial Corporation (WBS) 0.4 $642k 13k 50.77
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $638k 6.2k 103.79
AmerisourceBergen (COR) 0.4 $630k 2.6k 243.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $630k 1.5k 420.42
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $622k 5.6k 110.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $622k 1.8k 337.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $612k 12k 50.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $598k 3.5k 169.35
Lockheed Martin Corporation (LMT) 0.4 $560k 1.2k 454.78
Merck & Co (MRK) 0.3 $555k 4.2k 131.94
Waste Management (WM) 0.3 $540k 2.5k 213.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $532k 12k 43.04
Pepsi (PEP) 0.3 $514k 2.9k 174.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $504k 9.7k 52.16
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $503k 4.7k 106.49
Anthem (ELV) 0.3 $496k 957.00 518.31
CSX Corporation (CSX) 0.3 $491k 13k 37.07
Sprott Physical Gold Tr Unit (PHYS) 0.3 $477k 28k 17.30
Qualcomm (QCOM) 0.3 $476k 2.8k 169.30
Abbvie (ABBV) 0.3 $467k 2.6k 182.09
Pfizer (PFE) 0.3 $456k 16k 27.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $447k 6.2k 72.63
Danaher Corporation (DHR) 0.3 $445k 1.8k 249.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $445k 7.0k 63.33
Royal Caribbean Cruises (RCL) 0.3 $442k 3.2k 139.00
Cintas Corporation (CTAS) 0.3 $439k 639.00 687.12
Netflix (NFLX) 0.3 $437k 720.00 606.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $436k 9.5k 46.00
Shopify Cl A (SHOP) 0.3 $436k 5.6k 77.16
Select Sector Spdr Tr Energy (XLE) 0.3 $434k 4.6k 94.41
Ishares Tr Mbs Etf (MBB) 0.3 $434k 4.7k 92.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $430k 3.2k 136.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $421k 7.3k 57.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $418k 4.0k 105.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $414k 2.0k 210.25
Tesla Motors (TSLA) 0.3 $411k 2.3k 175.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $397k 4.7k 83.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $396k 4.6k 86.48
Vanguard World Mega Grwth Ind (MGK) 0.2 $390k 1.4k 286.60
Duke Energy Corp Com New (DUK) 0.2 $386k 4.0k 96.71
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $385k 3.8k 101.42
Coca-Cola Company (KO) 0.2 $378k 6.2k 61.18
Vanguard Index Fds Growth Etf (VUG) 0.2 $378k 1.1k 344.20
Johnson & Johnson (JNJ) 0.2 $376k 2.4k 158.17
Cisco Systems (CSCO) 0.2 $375k 7.5k 49.91
Linde SHS (LIN) 0.2 $374k 804.00 464.50
Comcast Corp Cl A (CMCSA) 0.2 $367k 8.5k 43.35
Applied Materials (AMAT) 0.2 $353k 1.7k 206.18
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $349k 16k 21.72
Starbucks Corporation (SBUX) 0.2 $346k 3.8k 91.40
Novartis Sponsored Adr (NVS) 0.2 $338k 3.5k 96.72
Marathon Petroleum Corp (MPC) 0.2 $333k 1.7k 201.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $327k 3.0k 110.22
Ishares Tr Core Div Grwth (DGRO) 0.2 $322k 5.5k 58.06
Walt Disney Company (DIS) 0.2 $321k 2.6k 122.36
Oracle Corporation (ORCL) 0.2 $315k 2.5k 125.62
Ishares Tr U.s. Tech Etf (IYW) 0.2 $309k 2.3k 135.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $307k 6.4k 48.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $303k 5.2k 58.64
International Business Machines (IBM) 0.2 $302k 1.6k 190.93
Enbridge (ENB) 0.2 $294k 8.1k 36.18
Fidelity National Information Services (FIS) 0.2 $289k 3.9k 74.18
Cardinal Health (CAH) 0.2 $282k 2.5k 111.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $277k 14k 19.21
ConocoPhillips (COP) 0.2 $274k 2.2k 127.29
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $267k 2.6k 102.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $265k 2.3k 114.15
United Parcel Service CL B (UPS) 0.2 $263k 1.8k 148.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $263k 3.5k 76.19
Fiserv (FI) 0.2 $262k 1.6k 159.80
Adobe Systems Incorporated (ADBE) 0.2 $261k 517.00 504.69
Draftkings Com Cl A (DKNG) 0.2 $261k 5.7k 45.41
SYSCO Corporation (SYY) 0.2 $259k 3.2k 81.17
Costco Wholesale Corporation (COST) 0.2 $259k 353.00 733.50
Republic Services (RSG) 0.2 $258k 1.3k 191.44
Ishares Core Msci Emkt (IEMG) 0.2 $256k 5.0k 51.60
Southern Company (SO) 0.2 $255k 3.6k 71.75
Texas Instruments Incorporated (TXN) 0.2 $255k 1.5k 174.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $253k 4.3k 58.54
M&T Bank Corporation (MTB) 0.2 $252k 1.7k 145.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $250k 2.2k 115.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $249k 6.1k 40.93
Pimco Etf Tr Ultra Short Govt (BILZ) 0.2 $246k 2.4k 101.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $245k 5.9k 41.77
Kimberly-Clark Corporation (KMB) 0.2 $245k 1.9k 129.34
Ball Corporation (BALL) 0.2 $243k 3.6k 67.36
Ishares Tr Select Divid Etf (DVY) 0.2 $240k 2.0k 123.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $239k 11k 20.97
Arista Networks (ANET) 0.1 $239k 824.00 289.80
Wal-Mart Stores (WMT) 0.1 $235k 3.9k 60.17
Capital Group Core Balanced SHS (CGBL) 0.1 $234k 8.0k 29.11
Mondelez Intl Cl A (MDLZ) 0.1 $233k 3.3k 70.00
Philip Morris International (PM) 0.1 $233k 2.5k 91.61
Intel Corporation (INTC) 0.1 $232k 5.2k 44.17
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $231k 9.3k 24.78
The Trade Desk Com Cl A (TTD) 0.1 $228k 2.6k 87.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $227k 2.7k 84.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $226k 27k 8.29
Automatic Data Processing (ADP) 0.1 $223k 892.00 249.70
American Intl Group Com New (AIG) 0.1 $222k 2.8k 78.17
Ford Motor Company (F) 0.1 $221k 17k 13.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $220k 11k 20.34
Citigroup Com New (C) 0.1 $220k 3.5k 63.24
GSK Sponsored Adr (GSK) 0.1 $219k 5.1k 42.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.4k 152.24
American Electric Power Company (AEP) 0.1 $216k 2.5k 86.10
Omni (OMC) 0.1 $215k 2.2k 96.76
Kla Corp Com New (KLAC) 0.1 $215k 307.00 698.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $212k 1.8k 121.00
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $212k 9.0k 23.57
Totalenergies Se Sponsored Ads (TTE) 0.1 $211k 3.1k 68.83
Keurig Dr Pepper (KDP) 0.1 $210k 6.9k 30.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $210k 2.8k 75.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $208k 2.3k 91.81
American Express Company (AXP) 0.1 $207k 910.00 227.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $205k 10k 20.43
Raytheon Technologies Corp (RTX) 0.1 $205k 2.1k 97.55
Ishares Tr National Mun Etf (MUB) 0.1 $204k 1.9k 107.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $203k 3.5k 58.11
salesforce (CRM) 0.1 $202k 669.00 301.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $201k 9.5k 21.15
Hercules Technology Growth Capital (HTGC) 0.1 $193k 11k 18.45
Golub Capital BDC (GBDC) 0.1 $171k 10k 16.63
Owl Rock Capital Corporation (OBDC) 0.1 $155k 10k 15.38
Pennantpark Floating Rate Capi (PFLT) 0.1 $124k 11k 11.38