Latitude Advisors

Latitude Advisors as of Dec. 31, 2024

Portfolio Holdings for Latitude Advisors

Latitude Advisors holds 185 positions in its portfolio as reported in the December 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 $16M 585k 27.18
Ishares Tr Core S&p500 Etf (IVV) 6.4 $11M 19k 588.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $8.0M 16k 511.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $6.4M 11k 586.07
Tyler Technologies (TYL) 2.8 $5.0M 8.6k 576.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $4.1M 60k 68.94
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.8M 16k 242.14
Amazon (AMZN) 2.1 $3.7M 17k 219.39
NVIDIA Corporation (NVDA) 1.8 $3.2M 24k 134.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $3.1M 36k 87.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.8M 7.1k 401.59
Microsoft Corporation (MSFT) 1.6 $2.8M 6.7k 421.47
Apple (AAPL) 1.5 $2.7M 11k 250.42
Vanguard Index Fds Value Etf (VTV) 1.4 $2.4M 14k 169.29
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.3M 12k 195.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $2.3M 25k 91.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.2M 7.6k 289.80
Abbvie (ABBV) 1.2 $2.2M 12k 177.70
Ishares Tr Short Treas Bd (SHV) 1.1 $1.9M 17k 110.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.7M 62k 27.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.9 $1.7M 48k 35.26
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.9 $1.6M 32k 49.82
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $1.6M 42k 37.17
Broadcom (AVGO) 0.9 $1.5M 6.6k 231.83
Ea Series Trust Astoria Us Equal (ROE) 0.9 $1.5M 50k 30.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $1.5M 30k 50.37
Meta Platforms Cl A (META) 0.8 $1.4M 2.5k 585.46
Kraneshares Trust Mount Lucas Etf (KMLM) 0.8 $1.4M 51k 28.10
Exxon Mobil Corporation (XOM) 0.8 $1.4M 13k 107.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 7.5k 178.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.3M 14k 87.90
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 5.2k 239.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.2M 12k 101.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.7 $1.2M 34k 34.97
Ishares Tr Core Total Usd (IUSB) 0.7 $1.2M 26k 45.20
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.7 $1.2M 82k 14.49
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.1M 12k 96.83
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 7.0k 159.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.0k 538.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.0M 21k 51.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $1.0M 32k 32.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.0M 17k 59.77
Ishares Tr Eafe Value Etf (EFV) 0.6 $987k 19k 52.47
Vanguard World Inf Tech Etf (VGT) 0.6 $982k 1.6k 621.80
Visa Com Cl A (V) 0.6 $979k 3.1k 316.07
Home Depot (HD) 0.5 $976k 2.5k 388.95
Eli Lilly & Co. (LLY) 0.5 $967k 1.3k 771.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $959k 9.5k 100.60
Alphabet Cap Stk Cl A (GOOGL) 0.5 $928k 4.9k 189.29
At&t (T) 0.5 $838k 37k 22.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $815k 36k 22.70
Caterpillar (CAT) 0.4 $791k 2.2k 362.82
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $784k 28k 27.88
UnitedHealth (UNH) 0.4 $777k 1.5k 505.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $766k 15k 50.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $730k 7.0k 104.88
Royal Caribbean Cruises (RCL) 0.4 $728k 3.2k 230.70
Select Sector Spdr Tr Technology (XLK) 0.4 $722k 3.1k 232.51
Mastercard Incorporated Cl A (MA) 0.4 $704k 1.3k 526.49
Webster Financial Corporation (WBS) 0.4 $698k 13k 55.22
Ea Series Trust Astoria Us Quali (GQQQ) 0.4 $696k 27k 25.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $686k 14k 49.62
Procter & Gamble Company (PG) 0.4 $681k 4.1k 167.65
Abbott Laboratories (ABT) 0.4 $670k 5.9k 113.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $656k 14k 47.82
Netflix (NFLX) 0.4 $643k 722.00 890.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $640k 3.2k 197.52
Ishares Tr Mbs Etf (MBB) 0.4 $633k 6.9k 91.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $626k 1.4k 453.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $605k 11k 57.53
Verizon Communications (VZ) 0.3 $603k 15k 39.99
Tesla Motors (TSLA) 0.3 $599k 1.5k 403.90
Sprott Physical Gold Tr Unit (PHYS) 0.3 $589k 29k 20.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $583k 1.7k 343.49
Chevron Corporation (CVX) 0.3 $578k 4.0k 144.85
McDonald's Corporation (MCD) 0.3 $571k 2.0k 289.82
AmerisourceBergen (COR) 0.3 $559k 2.5k 224.66
Ishares Tr Tips Bd Etf (TIP) 0.3 $555k 5.2k 106.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $548k 7.6k 71.91
Ishares Tr Core Div Grwth (DGRO) 0.3 $544k 8.9k 61.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $541k 5.4k 99.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $524k 5.4k 96.90
Ishares Tr 20+ Year Tr Bd (TLTW) 0.3 $523k 22k 23.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $513k 2.3k 221.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $507k 20k 25.83
Vanguard Index Fds Growth Etf (VUG) 0.3 $506k 1.2k 410.45
Waste Management (WM) 0.3 $505k 2.5k 201.77
Lockheed Martin Corporation (LMT) 0.3 $493k 1.0k 486.02
Ishares Msci Emrg Chn (EMXC) 0.3 $473k 8.5k 55.45
Ishares Core Msci Emkt (IEMG) 0.3 $458k 8.8k 52.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $449k 7.2k 62.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $440k 5.0k 88.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $439k 9.8k 44.92
Cintas Corporation (CTAS) 0.2 $439k 2.4k 182.67
Qualcomm (QCOM) 0.2 $420k 2.7k 153.60
Arista Networks Com Shs (ANET) 0.2 $420k 3.8k 110.53
Duke Energy Corp Com New (DUK) 0.2 $417k 3.9k 107.74
Oracle Corporation (ORCL) 0.2 $414k 2.5k 166.61
Palantir Technologies Cl A (PLTR) 0.2 $410k 5.4k 75.63
CSX Corporation (CSX) 0.2 $409k 13k 32.27
Capital Group Core Balanced SHS (CGBL) 0.2 $409k 13k 31.27
Danaher Corporation (DHR) 0.2 $409k 1.8k 229.59
Merck & Co (MRK) 0.2 $391k 3.9k 99.47
Wal-Mart Stores (WMT) 0.2 $386k 4.3k 90.35
Shopify Cl A (SHOP) 0.2 $384k 3.6k 106.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $372k 4.2k 89.08
Coca-Cola Company (KO) 0.2 $366k 5.9k 62.26
Pfizer (PFE) 0.2 $362k 14k 26.53
International Business Machines (IBM) 0.2 $356k 1.6k 219.89
Pepsi (PEP) 0.2 $352k 2.3k 152.03
Cisco Systems (CSCO) 0.2 $350k 5.9k 59.20
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $350k 12k 29.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $347k 1.8k 190.92
Comcast Corp Cl A (CMCSA) 0.2 $347k 9.2k 37.53
Anthem (ELV) 0.2 $345k 936.00 368.87
Select Sector Spdr Tr Energy (XLE) 0.2 $343k 4.0k 85.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $343k 5.6k 60.75
Starbucks Corporation (SBUX) 0.2 $341k 3.7k 91.25
Novartis Sponsored Adr (NVS) 0.2 $339k 3.5k 97.32
Linde SHS (LIN) 0.2 $335k 799.00 418.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $334k 17k 19.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $333k 5.9k 56.38
Walt Disney Company (DIS) 0.2 $324k 2.9k 111.35
Collaborative Investmnt Ser Rareview Totl Rt (RTRE) 0.2 $319k 13k 24.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $318k 9.3k 34.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $318k 13k 24.06
The Trade Desk Com Cl A (TTD) 0.2 $315k 2.7k 117.53
Fidelity National Information Services (FIS) 0.2 $314k 3.9k 80.77
Southern Company (SO) 0.2 $304k 3.7k 82.31
Costco Wholesale Corporation (COST) 0.2 $304k 331.00 916.95
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $303k 5.8k 52.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $303k 31k 9.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $300k 2.3k 128.63
Philip Morris International (PM) 0.2 $297k 2.5k 120.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $296k 6.7k 44.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $294k 691.00 425.38
Constellation Energy (CEG) 0.2 $289k 1.3k 223.78
Cardinal Health (CAH) 0.2 $286k 2.4k 118.27
RBB Us Treas 3 Mnth (TBIL) 0.2 $286k 5.7k 49.86
Johnson & Johnson (JNJ) 0.2 $284k 2.0k 144.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $283k 5.6k 50.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $281k 3.5k 80.93
Doubleline Etf Trust Mortgage Etf (DMBS) 0.2 $277k 5.8k 48.10
Enbridge (ENB) 0.2 $271k 6.4k 42.43
ConocoPhillips (COP) 0.2 $270k 2.7k 99.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $267k 4.9k 54.69
American Express Company (AXP) 0.1 $262k 881.00 296.91
salesforce (CRM) 0.1 $262k 782.00 334.40
Republic Services (RSG) 0.1 $261k 1.3k 201.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $260k 11k 23.76
M&T Bank Corporation (MTB) 0.1 $256k 1.4k 187.95
Servicenow (NOW) 0.1 $254k 239.00 1061.61
Applied Materials (AMAT) 0.1 $253k 1.6k 162.64
Franklin Templeton Etf Tr Us Equity Index (USPX) 0.1 $252k 4.9k 51.34
Palo Alto Networks (PANW) 0.1 $248k 1.4k 181.89
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $246k 15k 16.37
Adobe Systems Incorporated (ADBE) 0.1 $246k 552.00 444.76
United Parcel Service CL B (UPS) 0.1 $245k 1.9k 126.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $244k 5.9k 41.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 1.9k 127.62
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $240k 4.6k 51.92
SYSCO Corporation (SYY) 0.1 $234k 3.1k 76.46
Marathon Petroleum Corp (MPC) 0.1 $233k 1.7k 139.46
Kimberly-Clark Corporation (KMB) 0.1 $232k 1.8k 131.06
American Electric Power Company (AEP) 0.1 $232k 2.5k 92.23
Automatic Data Processing (ADP) 0.1 $228k 777.00 292.78
Raytheon Technologies Corp (RTX) 0.1 $226k 2.0k 115.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $225k 11k 20.13
Ishares Tr Select Divid Etf (DVY) 0.1 $224k 1.7k 131.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $224k 3.9k 58.01
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $221k 4.4k 49.57
Keurig Dr Pepper (KDP) 0.1 $218k 6.8k 32.12
Ford Motor Company (F) 0.1 $211k 21k 9.90
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $210k 8.6k 24.43
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $210k 8.9k 23.57
Alliant Energy Corporation (LNT) 0.1 $209k 3.5k 59.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $207k 2.7k 77.27
American Intl Group Com New (AIG) 0.1 $206k 2.8k 72.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $205k 7.3k 27.87
Hercules Technology Growth Capital (HTGC) 0.1 $204k 10k 20.09
Draftkings Com Cl A (DKNG) 0.1 $202k 5.4k 37.20
Ishares Tr Us Infrastruc (IFRA) 0.1 $202k 4.4k 46.29
MercadoLibre (MELI) 0.1 $201k 118.00 1706.74
Stryker Corporation (SYK) 0.1 $201k 559.00 359.78
Texas Instruments Incorporated (TXN) 0.1 $200k 1.1k 187.57