Latitude Advisors

Latitude Advisors as of Sept. 30, 2024

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 190 positions in its portfolio as reported in the September 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) 9.2 $16M 564k 28.87
Ishares Tr Core S&p500 Etf (IVV) 7.3 $13M 22k 576.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $6.0M 12k 488.05
Tyler Technologies (TYL) 3.2 $5.7M 9.8k 583.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.5M 7.8k 573.76
Apple (AAPL) 2.3 $4.0M 17k 232.99
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.5M 14k 243.07
Amazon (AMZN) 1.8 $3.2M 17k 186.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $3.0M 30k 98.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $2.9M 43k 67.51
Microsoft Corporation (MSFT) 1.6 $2.9M 6.7k 430.29
NVIDIA Corporation (NVDA) 1.6 $2.7M 23k 121.44
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 1.3 $2.4M 47k 49.80
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $2.2M 44k 50.74
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $2.2M 11k 198.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.1M 7.4k 283.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $2.1M 29k 71.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $2.1M 25k 83.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.9M 13k 154.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.9M 17k 112.98
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.8M 18k 101.87
Ea Series Trust Astoria Us Equal (ROE) 1.0 $1.7M 55k 30.80
Exxon Mobil Corporation (XOM) 0.9 $1.6M 13k 117.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 19k 84.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.5M 42k 36.44
Kraneshares Trust Mount Lucas Etf (KMLM) 0.8 $1.5M 51k 29.23
Meta Platforms Cl A (META) 0.8 $1.5M 2.5k 572.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $1.4M 40k 34.79
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.7 $1.3M 84k 15.51
Abbott Laboratories (ABT) 0.7 $1.2M 11k 114.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.2M 6.7k 179.31
Ishares Tr Core Total Usd (IUSB) 0.7 $1.2M 26k 47.12
Home Depot (HD) 0.7 $1.2M 3.0k 405.21
Ishares Tr 20+ Year Tr Bd (TLTW) 0.7 $1.2M 43k 27.00
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.3k 886.03
Broadcom (AVGO) 0.6 $1.1M 6.4k 172.49
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 5.3k 210.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $1.1M 13k 82.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.1M 37k 29.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.1M 18k 59.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $1.0M 31k 34.28
Ishares Tr Tips Bd Etf (TIP) 0.6 $1.0M 9.4k 110.47
Ishares Tr Eafe Value Etf (EFV) 0.6 $1.0M 18k 57.53
Vanguard World Inf Tech Etf (VGT) 0.6 $1.0M 1.7k 586.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $981k 9.7k 101.32
UnitedHealth (UNH) 0.6 $981k 1.7k 584.55
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $974k 9.0k 107.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $958k 1.8k 527.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $872k 2.3k 375.41
Visa Com Cl A (V) 0.5 $863k 3.1k 274.94
Caterpillar (CAT) 0.5 $863k 2.2k 391.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $852k 5.1k 165.84
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $843k 8.1k 104.67
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $830k 8.2k 101.27
At&t (T) 0.5 $809k 37k 22.00
Vanguard Index Fds Value Etf (VTV) 0.5 $808k 4.6k 174.56
McDonald's Corporation (MCD) 0.4 $794k 2.6k 304.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $794k 17k 47.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $780k 23k 33.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $754k 15k 50.22
Lockheed Martin Corporation (LMT) 0.4 $749k 1.3k 584.53
Procter & Gamble Company (PG) 0.4 $732k 4.2k 173.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $726k 14k 52.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $726k 7.6k 95.75
Verizon Communications (VZ) 0.4 $678k 15k 44.91
Mastercard Incorporated Cl A (MA) 0.4 $673k 1.4k 493.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $664k 13k 49.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $664k 1.4k 460.15
Ishares Tr Mbs Etf (MBB) 0.4 $645k 6.7k 95.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $598k 9.6k 62.32
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $596k 12k 49.47
Chevron Corporation (CVX) 0.3 $590k 4.0k 147.27
Webster Financial Corporation (WBS) 0.3 $589k 13k 46.61
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $583k 6.4k 91.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $578k 3.3k 173.69
Royal Caribbean Cruises (RCL) 0.3 $568k 3.2k 177.35
Sprott Physical Gold Tr Unit (PHYS) 0.3 $562k 28k 20.38
Vanguard World Mega Grwth Ind (MGK) 0.3 $548k 1.7k 321.99
Select Sector Spdr Tr Technology (XLK) 0.3 $547k 2.4k 225.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $533k 9.9k 53.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $526k 12k 45.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $519k 5.3k 97.42
Waste Management (WM) 0.3 $519k 2.5k 207.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $517k 8.7k 59.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $509k 2.3k 220.93
Abbvie (ABBV) 0.3 $508k 2.6k 197.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $506k 6.7k 75.10
Netflix (NFLX) 0.3 $505k 712.00 708.80
Anthem (ELV) 0.3 $503k 967.00 520.15
Cintas Corporation (CTAS) 0.3 $494k 2.4k 205.91
Danaher Corporation (DHR) 0.3 $493k 1.8k 278.00
Duke Energy Corp Com New (DUK) 0.3 $479k 4.2k 115.30
Qualcomm (QCOM) 0.3 $475k 2.8k 170.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $474k 5.7k 83.21
Vanguard Index Fds Growth Etf (VUG) 0.3 $468k 1.2k 383.93
Tesla Motors (TSLA) 0.3 $464k 1.8k 261.60
Ishares Tr U.s. Tech Etf (IYW) 0.3 $463k 3.1k 151.62
Coca-Cola Company (KO) 0.3 $461k 6.4k 71.86
Pfizer (PFE) 0.3 $456k 16k 28.94
CSX Corporation (CSX) 0.3 $451k 13k 34.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $442k 6.5k 67.71
Pepsi (PEP) 0.2 $435k 2.6k 170.02
Oracle Corporation (ORCL) 0.2 $433k 2.5k 170.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $405k 3.8k 106.75
Select Sector Spdr Tr Energy (XLE) 0.2 $403k 4.6k 87.80
Novartis Sponsored Adr (NVS) 0.2 $403k 3.5k 115.03
Merck & Co (MRK) 0.2 $401k 3.5k 113.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $392k 4.9k 80.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $390k 6.2k 62.69
Linde SHS (LIN) 0.2 $383k 804.00 476.88
Comcast Corp Cl A (CMCSA) 0.2 $382k 9.1k 41.77
Starbucks Corporation (SBUX) 0.2 $367k 3.8k 97.49
Southern Company (SO) 0.2 $365k 4.0k 90.18
International Business Machines (IBM) 0.2 $365k 1.7k 221.13
Arista Networks (ANET) 0.2 $364k 950.00 383.62
Johnson & Johnson (JNJ) 0.2 $362k 2.2k 162.06
Ishares Msci Emrg Chn (EMXC) 0.2 $360k 5.9k 61.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $360k 18k 19.56
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $357k 12k 30.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $349k 7.3k 47.85
Ishares Core Msci Emkt (IEMG) 0.2 $345k 6.0k 57.41
Wal-Mart Stores (WMT) 0.2 $342k 4.2k 80.75
Ishares Tr Core High Dv Etf (HDV) 0.2 $336k 2.9k 117.63
Applied Materials (AMAT) 0.2 $330k 1.6k 202.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $327k 1.7k 197.13
Fidelity National Information Services (FIS) 0.2 $326k 3.9k 83.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $319k 6.5k 48.98
Cisco Systems (CSCO) 0.2 $318k 6.0k 53.22
Philip Morris International (PM) 0.2 $313k 2.6k 121.39
Texas Instruments Incorporated (TXN) 0.2 $309k 1.5k 206.64
Cardinal Health (CAH) 0.2 $302k 2.7k 110.53
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $300k 5.9k 50.39
Fiserv (FI) 0.2 $299k 1.7k 179.63
Shopify Cl A (SHOP) 0.2 $299k 3.7k 80.13
Costco Wholesale Corporation (COST) 0.2 $297k 335.00 886.53
The Trade Desk Com Cl A (TTD) 0.2 $296k 2.7k 109.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $290k 2.3k 125.60
Adobe Systems Incorporated (ADBE) 0.2 $287k 555.00 517.87
Republic Services (RSG) 0.2 $287k 1.4k 200.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $285k 27k 10.45
Kimberly-Clark Corporation (KMB) 0.2 $284k 2.0k 142.27
Marathon Petroleum Corp (MPC) 0.2 $279k 1.7k 162.87
Enbridge (ENB) 0.2 $279k 6.9k 40.61
Constellation Energy (CEG) 0.2 $271k 1.0k 260.01
SYSCO Corporation (SYY) 0.2 $269k 3.4k 78.06
Walt Disney Company (DIS) 0.2 $267k 2.8k 96.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $266k 4.4k 60.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $265k 11k 24.49
Mondelez Intl Cl A (MDLZ) 0.1 $263k 3.6k 73.67
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $263k 4.9k 53.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $258k 6.1k 42.02
American Electric Power Company (AEP) 0.1 $258k 2.5k 102.60
Capital Group Core Balanced SHS (CGBL) 0.1 $256k 8.2k 31.05
Keurig Dr Pepper (KDP) 0.1 $254k 6.8k 37.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $253k 3.2k 78.37
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $253k 15k 16.95
United Parcel Service CL B (UPS) 0.1 $248k 1.8k 136.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $247k 2.6k 95.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $245k 1.9k 128.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $245k 8.3k 29.41
Alliant Energy Corporation (LNT) 0.1 $243k 4.0k 60.69
American Express Company (AXP) 0.1 $242k 893.00 271.13
M&T Bank Corporation (MTB) 0.1 $242k 1.4k 178.09
Kla Corp Com New (KLAC) 0.1 $242k 312.00 775.39
RBB Us Treas 3 Mnth (TBIL) 0.1 $240k 4.8k 50.04
Ishares Tr Select Divid Etf (DVY) 0.1 $231k 1.7k 135.07
Palo Alto Networks (PANW) 0.1 $231k 677.00 341.68
Omni (OMC) 0.1 $231k 2.2k 103.41
Automatic Data Processing (ADP) 0.1 $231k 834.00 276.63
Clorox Company (CLX) 0.1 $231k 1.4k 162.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $228k 11k 20.56
Amgen (AMGN) 0.1 $228k 708.00 322.02
Servicenow (NOW) 0.1 $226k 252.00 895.58
Draftkings Com Cl A (DKNG) 0.1 $225k 5.7k 39.20
ConocoPhillips (COP) 0.1 $224k 2.1k 105.27
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $220k 11k 20.65
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $218k 9.2k 23.74
MercadoLibre (MELI) 0.1 $216k 105.00 2056.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $215k 2.3k 91.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $213k 2.7k 78.69
American Tower Reit (AMT) 0.1 $212k 910.00 232.59
salesforce (CRM) 0.1 $209k 764.00 273.60
American Intl Group Com New (AIG) 0.1 $208k 2.8k 73.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $207k 3.8k 54.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $206k 3.3k 63.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $205k 2.6k 78.04
Hercules Technology Growth Capital (HTGC) 0.1 $204k 10k 19.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $203k 9.6k 21.12
Stryker Corporation (SYK) 0.1 $202k 558.00 361.55
Ford Motor Company (F) 0.1 $189k 18k 10.56