Latitude Advisors

Latitude Advisors as of June 30, 2024

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 178 positions in its portfolio as reported in the June 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) 9.4 $15M 558k 27.68
Ishares Tr Core S&p500 Etf (IVV) 8.1 $13M 24k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $10M 21k 479.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $6.4M 12k 544.22
Tyler Technologies (TYL) 3.5 $5.7M 11k 502.78
Apple (AAPL) 2.2 $3.6M 17k 210.62
Amazon (AMZN) 1.9 $3.1M 16k 193.25
Spdr Gold Tr Gold Shs (GLD) 1.8 $3.0M 14k 215.02
Microsoft Corporation (MSFT) 1.8 $3.0M 6.6k 446.97
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.6 $2.6M 53k 49.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.6M 28k 91.78
NVIDIA Corporation (NVDA) 1.5 $2.5M 20k 123.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.4M 48k 50.47
Select Sector Spdr Tr Technology (XLK) 1.4 $2.4M 10k 226.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.0M 7.5k 267.51
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.0M 11k 182.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $2.0M 31k 64.00
Ishares Tr Msci Eafe Etf (EFA) 1.1 $1.8M 23k 78.33
Ea Series Trust Astoria Us Equal (ROE) 1.0 $1.6M 56k 29.08
Exxon Mobil Corporation (XOM) 0.9 $1.5M 13k 115.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.5M 18k 80.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 18k 77.76
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.8 $1.3M 89k 14.90
Ishares Tr 20+ Year Tr Bd (TLTW) 0.8 $1.3M 51k 25.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $1.3M 39k 33.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.3M 39k 32.89
Meta Platforms Cl A (META) 0.8 $1.2M 2.4k 504.13
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.2M 11k 106.78
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.3k 905.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $1.1M 39k 28.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $1.1M 18k 59.60
JPMorgan Chase & Co. (JPM) 0.6 $1.0M 5.1k 202.25
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $1.0M 10k 102.78
Home Depot (HD) 0.6 $1.0M 2.9k 344.20
Alphabet Cap Stk Cl A (GOOGL) 0.6 $993k 5.5k 182.16
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $973k 30k 32.25
Broadcom (AVGO) 0.6 $942k 586.00 1606.82
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $938k 9.4k 99.49
Vanguard World Inf Tech Etf (VGT) 0.6 $932k 1.6k 576.64
Ishares Tr Core Total Usd (IUSB) 0.6 $903k 20k 45.22
Ishares Tr Eafe Value Etf (EFV) 0.5 $896k 17k 53.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $857k 5.0k 170.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $839k 1.7k 500.13
Visa Com Cl A (V) 0.5 $816k 3.1k 262.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $814k 25k 32.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $794k 14k 58.52
UnitedHealth (UNH) 0.5 $785k 1.5k 509.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $741k 2.0k 364.46
Vanguard Index Fds Value Etf (VTV) 0.5 $739k 4.6k 160.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $733k 15k 50.31
Caterpillar (CAT) 0.4 $712k 2.1k 333.12
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $709k 6.9k 102.29
Procter & Gamble Company (PG) 0.4 $684k 4.1k 164.91
Verizon Communications (VZ) 0.4 $660k 16k 41.24
McDonald's Corporation (MCD) 0.4 $656k 2.6k 254.86
At&t (T) 0.4 $652k 34k 19.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $647k 13k 49.52
Chevron Corporation (CVX) 0.4 $642k 4.1k 156.41
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $638k 6.6k 97.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $636k 14k 45.58
Lockheed Martin Corporation (LMT) 0.4 $633k 1.4k 466.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $613k 12k 49.42
Mastercard Incorporated Cl A (MA) 0.4 $609k 1.4k 441.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $576k 1.4k 406.70
AmerisourceBergen (COR) 0.3 $565k 2.5k 225.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $559k 3.2k 173.83
Webster Financial Corporation (WBS) 0.3 $551k 13k 43.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $549k 3.3k 164.30
Qualcomm (QCOM) 0.3 $547k 2.7k 199.15
Ishares Tr Mbs Etf (MBB) 0.3 $536k 5.8k 91.81
Waste Management (WM) 0.3 $532k 2.5k 213.30
Anthem (ELV) 0.3 $515k 951.00 541.80
Royal Caribbean Cruises (RCL) 0.3 $507k 3.2k 159.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $502k 12k 41.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $501k 9.6k 52.01
Sprott Physical Gold Tr Unit (PHYS) 0.3 $498k 28k 18.06
Netflix (NFLX) 0.3 $473k 701.00 674.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $455k 6.3k 72.05
Abbvie (ABBV) 0.3 $451k 2.6k 171.51
Danaher Corporation (DHR) 0.3 $446k 1.8k 249.92
Vanguard World Mega Grwth Ind (MGK) 0.3 $437k 1.4k 314.20
CSX Corporation (CSX) 0.3 $436k 13k 33.45
Merck & Co (MRK) 0.3 $434k 3.5k 123.79
Pepsi (PEP) 0.3 $427k 2.6k 164.95
Select Sector Spdr Tr Energy (XLE) 0.3 $420k 4.6k 91.16
Cintas Corporation (CTAS) 0.3 $419k 599.00 700.22
Duke Energy Corp Com New (DUK) 0.3 $417k 4.2k 100.23
Pfizer (PFE) 0.3 $415k 15k 27.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $414k 7.3k 56.68
Vanguard Index Fds Growth Etf (VUG) 0.3 $410k 1.1k 374.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $409k 6.6k 61.64
Coca-Cola Company (KO) 0.2 $407k 6.4k 63.65
Applied Materials (AMAT) 0.2 $407k 1.7k 236.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $407k 4.8k 83.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $406k 4.9k 83.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $401k 4.3k 92.54
Shopify Cl A (SHOP) 0.2 $398k 6.0k 66.05
Ishares Tr U.s. Tech Etf (IYW) 0.2 $396k 2.6k 150.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $385k 1.9k 202.85
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $380k 8.1k 46.94
Novartis Sponsored Adr (NVS) 0.2 $373k 3.5k 106.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $365k 3.8k 96.14
Linde SHS (LIN) 0.2 $360k 820.00 439.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $355k 6.2k 57.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $354k 4.5k 78.05
Comcast Corp Cl A (CMCSA) 0.2 $353k 9.0k 39.16
Tesla Motors (TSLA) 0.2 $351k 1.8k 197.86
Oracle Corporation (ORCL) 0.2 $348k 2.5k 141.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $344k 3.2k 106.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $343k 12k 29.44
Starbucks Corporation (SBUX) 0.2 $318k 4.1k 77.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.2 $316k 15k 21.57
Arista Networks (ANET) 0.2 $313k 892.00 350.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $310k 6.4k 48.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $306k 16k 19.17
Southern Company (SO) 0.2 $303k 3.9k 77.58
Marathon Petroleum Corp (MPC) 0.2 $297k 1.7k 173.49
Adobe Systems Incorporated (ADBE) 0.2 $296k 532.00 555.64
Fidelity National Information Services (FIS) 0.2 $293k 3.9k 75.36
Texas Instruments Incorporated (TXN) 0.2 $290k 1.5k 194.59
Johnson & Johnson (JNJ) 0.2 $290k 2.0k 146.15
Cisco Systems (CSCO) 0.2 $289k 6.1k 47.51
Costco Wholesale Corporation (COST) 0.2 $281k 331.00 849.32
Ishares Tr Core High Dv Etf (HDV) 0.2 $281k 2.6k 108.70
Wal-Mart Stores (WMT) 0.2 $281k 4.1k 67.72
International Business Machines (IBM) 0.2 $279k 1.6k 172.99
Walt Disney Company (DIS) 0.2 $279k 2.8k 99.29
Republic Services (RSG) 0.2 $278k 1.4k 194.34
Kimberly-Clark Corporation (KMB) 0.2 $276k 2.0k 138.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $275k 6.3k 43.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $271k 2.3k 118.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $270k 27k 9.93
Cardinal Health (CAH) 0.2 $268k 2.7k 98.32
Ishares Core Msci Emkt (IEMG) 0.2 $265k 5.0k 53.53
Philip Morris International (PM) 0.2 $262k 2.6k 101.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $261k 1.4k 183.45
The Trade Desk Com Cl A (TTD) 0.2 $260k 2.7k 97.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $254k 4.4k 58.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $253k 6.1k 41.44
Amgen (AMGN) 0.2 $252k 808.00 312.40
Kla Corp Com New (KLAC) 0.2 $249k 302.00 825.08
Fiserv (FI) 0.2 $248k 1.7k 149.03
Ishares Msci Emrg Chn (EMXC) 0.2 $246k 4.2k 59.20
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $246k 2.6k 95.64
SYSCO Corporation (SYY) 0.1 $246k 3.4k 71.38
Capital Group Core Balanced SHS (CGBL) 0.1 $245k 8.2k 29.73
ConocoPhillips (COP) 0.1 $242k 2.1k 114.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $242k 3.2k 74.89
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $239k 11k 22.05
United Parcel Service CL B (UPS) 0.1 $236k 1.7k 136.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $236k 2.1k 110.35
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $234k 8.1k 28.87
Mondelez Intl Cl A (MDLZ) 0.1 $234k 3.6k 65.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $230k 3.0k 76.69
Palo Alto Networks (PANW) 0.1 $227k 669.00 338.89
Keurig Dr Pepper (KDP) 0.1 $226k 6.8k 33.40
American Electric Power Company (AEP) 0.1 $220k 2.5k 87.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 3.7k 58.64
Draftkings Com Cl A (DKNG) 0.1 $219k 5.7k 38.17
Enbridge (ENB) 0.1 $217k 6.1k 35.59
Hercules Technology Growth Capital (HTGC) 0.1 $217k 11k 20.45
Ball Corporation (BALL) 0.1 $216k 3.6k 60.03
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $214k 9.1k 23.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $214k 2.3k 91.78
Ishares Tr Select Divid Etf (DVY) 0.1 $213k 1.8k 120.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $212k 1.2k 182.01
American Intl Group Com New (AIG) 0.1 $210k 2.8k 74.24
Ford Motor Company (F) 0.1 $209k 17k 12.54
American Express Company (AXP) 0.1 $209k 902.00 231.55
Constellation Energy (CEG) 0.1 $209k 1.0k 200.34
M&T Bank Corporation (MTB) 0.1 $208k 1.4k 151.34
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $208k 4.6k 45.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 1.8k 118.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $207k 9.8k 21.06
Automatic Data Processing (ADP) 0.1 $205k 861.00 238.56
Alliant Energy Corporation (LNT) 0.1 $204k 4.0k 50.90
Omni (OMC) 0.1 $201k 2.2k 89.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $198k 12k 16.26