13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001754960-23-000045

Total Value

$133.4M

Positions

159

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (159)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	802,600	$20.0M	14.98%
2	ISHARES TR	464287200	22,742	$8.7M	6.55%
3	TYLER TECHNOLOGIES INC	TYL	18,164	$5.9M	4.39%
4	SPDR S&P 500 ETF TR	SPY	13,490	$5.2M	3.87%
5	ISHARES TR	464287432	37,906	$3.8M	2.83%
6	PIMCO ETF TR	72201R833	31,780	$3.1M	2.35%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	52,809	$2.9M	2.16%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	56,744	$2.8M	2.13%
9	APPLE INC	AAPL	18,496	$2.4M	1.80%
10	INVESCO QQQ TR	IVZ	8,131	$2.2M	1.62%
11	SPDR DOW JONES INDL AVERAGE	78467X109	6,402	$2.1M	1.59%
12	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,133	$2.1M	1.57%
13	MICROSOFT CORP	MSFT	8,249	$2.0M	1.48%
14	VANGUARD BD INDEX FDS	921937835	27,310	$2.0M	1.47%
15	INVESTMENT MANAGERS SER TR I	46141T117	67,258	$1.7M	1.28%
16	EXXON MOBIL CORP	XOM	14,759	$1.6M	1.22%
17	AMAZON COM INC	AMZN	19,199	$1.6M	1.21%
18	KRANESHARES TR	500767652	52,007	$1.6M	1.19%
19	VANGUARD INDEX FDS	922908769	8,145	$1.6M	1.17%
20	LITMAN GREGORY FDS TR	53700T827	51,801	$1.5M	1.13%
21	VANGUARD SPECIALIZED FUNDS	921908844	9,608	$1.5M	1.09%
22	SCHWAB STRATEGIC TR	808524797	17,807	$1.3M	1.01%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,981	$1.2M	0.92%
24	ALPHABET INC	GOOG	10,728	$946,531	0.71%
25	VANGUARD INTL EQUITY INDEX F	922042775	18,774	$941,329	0.71%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	44,035	$902,055	0.68%
27	VANGUARD INDEX FDS	922908363	2,549	$895,536	0.67%
28	JPMORGAN CHASE & CO	VYLD	6,511	$873,155	0.65%
29	VISA INC	V	4,166	$865,567	0.65%
30	ENBRIDGE INC	ENNPF	20,823	$814,197	0.61%
31	ISHARES TR	464287507	3,195	$772,737	0.58%
32	HOME DEPOT INC	HD	2,408	$760,478	0.57%
33	ISHARES TR	46429B747	7,615	$738,357	0.55%
34	VANGUARD INDEX FDS	922908744	5,249	$736,764	0.55%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	33,053	$693,446	0.52%
36	ISHARES TR	464289438	5,611	$676,351	0.51%
37	SCHWAB STRATEGIC TR	808524870	12,830	$664,468	0.50%
38	ORACLE CORP	ORCL-PD	8,103	$662,348	0.50%
39	PFIZER INC	PFE	12,869	$659,421	0.49%
40	MASTERCARD INCORPORATED	MA	1,896	$659,320	0.49%
41	AT&T INC	T-PC	34,614	$637,243	0.48%
42	ISHARES TR	464287168	5,169	$623,436	0.47%
43	META PLATFORMS INC	META	5,149	$619,587	0.46%
44	WEBSTER FINL CORP	947890109	12,636	$598,188	0.45%
45	ISHARES TR	464288877	12,296	$564,127	0.42%
46	MERCK & CO INC	MRK	4,918	$545,681	0.41%
47	ABBVIE INC	ABBV	3,350	$541,450	0.41%
48	AMERISOURCEBERGEN CORP	COR	3,240	$536,900	0.40%
49	CHEVRON CORP NEW	CVX	2,986	$535,883	0.40%
50	PEPSICO INC	PEP	2,939	$531,021	0.40%
51	SCHWAB CHARLES CORP	SCHW-PJ	6,369	$530,320	0.40%
52	WISDOMTREE TR	WT	10,319	$518,736	0.39%
53	VANGUARD BD INDEX FDS	92203C303	10,476	$513,324	0.38%
54	VERIZON COMMUNICATIONS INC	VZ	12,937	$509,722	0.38%
55	UNITEDHEALTH GROUP INC	UNH	946	$501,812	0.38%
56	ISHARES TR	46436E718	5,004	$501,108	0.38%
57	DANAHER CORPORATION	235851102	1,886	$500,552	0.38%
58	INVESCO EXCH TRADED FD TR II	IVZ	5,819	$499,704	0.37%
59	PHILIP MORRIS INTL INC	718172109	4,930	$498,979	0.37%
60	VANGUARD BD INDEX FDS	921937827	6,596	$496,581	0.37%
61	BOOKING HOLDINGS INC	BKNG	246	$495,759	0.37%
62	SPDR GOLD TR	GLD	2,864	$485,905	0.36%
63	VANGUARD WORLD FDS	92204A702	1,518	$484,832	0.36%
64	DISNEY WALT CO	254687106	5,305	$460,878	0.35%
65	PROCTER AND GAMBLE CO	742718109	3,039	$460,613	0.35%
66	ISHARES TR	46429B697	6,324	$455,990	0.34%
67	VANGUARD SCOTTSDALE FDS	92206C706	7,796	$455,916	0.34%
68	LOCKHEED MARTIN CORP	LMT	936	$455,273	0.34%
69	ISHARES TR	464287804	4,805	$454,732	0.34%
70	INVESCO EXCHANGE TRADED FD T	IVZ	3,215	$454,189	0.34%
71	COMCAST CORP NEW	CCZ	12,982	$453,975	0.34%
72	ALPHABET INC	GOOG	5,048	$447,895	0.34%
73	SPDR SER TR	78468R853	12,034	$444,909	0.33%
74	ISHARES TR	464288588	4,768	$442,242	0.33%
75	IQVIA HLDGS INC	IQV	2,130	$436,416	0.33%
76	VANGUARD INDEX FDS	922908553	5,266	$434,301	0.33%
77	VANGUARD TAX-MANAGED FDS	921943858	10,339	$433,942	0.33%
78	ISHARES TR	464287226	4,417	$428,405	0.32%
79	JOHNSON & JOHNSON	JNJ	2,379	$420,191	0.32%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	18,971	$419,636	0.31%
81	CATERPILLAR INC	CAT	1,736	$415,838	0.31%
82	ELEVANCE HEALTH INC	ELV	800	$410,376	0.31%
83	ISHARES TR	464288273	7,206	$406,969	0.31%
84	INVESCO EXCHANGE TRADED FD T	IVZ	4,804	$396,839	0.30%
85	ISHARES TR	464287655	2,266	$395,020	0.30%
86	ISHARES TR	464288885	4,696	$393,324	0.29%
87	WISDOMTREE TR	WT	6,387	$385,501	0.29%
88	NETFLIX INC	NFLX	1,305	$384,829	0.29%
89	SPROTT PHYSICAL GOLD TR	SII	26,971	$380,291	0.29%
90	SPDR SER TR	78464A375	11,877	$378,038	0.28%
91	LILLY ELI & CO	LLY	1,029	$376,271	0.28%
92	CSX CORP	CSX	12,110	$375,174	0.28%
93	OMNICOM GROUP INC	OMC	4,418	$360,351	0.27%
94	SELECT SECTOR SPDR TR	81369Y506	4,119	$360,251	0.27%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	15,405	$359,079	0.27%
96	INVESCO EXCH TRADED FD TR II	IVZ	17,366	$356,517	0.27%
97	SELECT SECTOR SPDR TR	81369Y803	2,690	$334,705	0.25%
98	CARMAX INC	KMX	5,393	$328,380	0.25%
99	PROSHARES TR	74348A467	3,606	$324,504	0.24%
100	WELLS FARGO CO NEW	949746101	7,731	$319,207	0.24%
101	VANGUARD INTL EQUITY INDEX F	922042858	8,122	$316,579	0.24%
102	SPDR SER TR	78468R739	6,729	$316,143	0.24%
103	ANALOG DEVICES INC	ADI	1,869	$306,566	0.23%
104	SPDR SER TR	78464A102	3,150	$305,126	0.23%
105	DUKE ENERGY CORP NEW	DUKB	2,934	$302,139	0.23%
106	LINDE PLC	LIN	926	$301,965	0.23%
107	UNITED PARCEL SERVICE INC	UPS	1,736	$301,848	0.23%
108	INVESCO EXCH TRD SLF IDX FD	IVZ	12,008	$297,192	0.22%
109	CINTAS CORP	CTAS	656	$296,119	0.22%
110	ISHARES TR	46434V621	5,918	$295,880	0.22%
111	SCHWAB STRATEGIC TR	808524862	6,088	$293,705	0.22%
112	COCA COLA CO	KO	4,591	$292,064	0.22%
113	TESLA INC	TSLA	2,333	$287,433	0.22%
114	SSGA ACTIVE ETF TR	78467V608	7,012	$286,787	0.22%
115	TEXAS INSTRS INC	882508104	1,711	$282,773	0.21%
116	MCDONALDS CORP	MCD	1,072	$282,381	0.21%
117	M & T BK CORP	55261F104	1,926	$279,405	0.21%
118	STARBUCKS CORP	SBUX	2,789	$276,629	0.21%
119	DOMINION ENERGY INC	D	4,503	$276,124	0.21%
120	CISCO SYS INC	CSCO	5,691	$271,132	0.20%
121	FIDELITY NATL INFORMATION SV	31620M106	3,973	$269,568	0.20%
122	NOVARTIS AG	NVSEF	2,949	$267,559	0.20%
123	INTERNATIONAL BUSINESS MACHS	INTR	1,854	$261,231	0.20%
124	SPDR SER TR	78464A474	8,805	$258,691	0.19%
125	FISERV INC	FISV	2,500	$252,658	0.19%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,363	$250,486	0.19%
127	WASTE MGMT INC DEL	94106L109	1,582	$248,197	0.19%
128	SELECT SECTOR SPDR TR	81369Y308	3,323	$247,762	0.19%
129	VANGUARD INDEX FDS	922908736	1,146	$244,224	0.18%
130	NVIDIA CORPORATION	NVDA	1,668	$243,783	0.18%
131	GENERAL DYNAMICS CORP	GD	978	$242,691	0.18%
132	AMERICAN ELEC PWR CO INC	025537101	2,544	$241,553	0.18%
133	SELECT SECTOR SPDR TR	81369Y886	3,412	$240,546	0.18%
134	ISHARES TR	464288661	2,084	$239,386	0.18%
135	BECTON DICKINSON & CO	BDX	936	$238,064	0.18%
136	VANGUARD WORLD FD	921910816	1,375	$236,636	0.18%
137	WALMART INC	WMT	1,629	$231,036	0.17%
138	PIMCO ETF TR	72201R866	4,459	$229,119	0.17%
139	GREIF INC	GEF-B	2,904	$227,187	0.17%
140	VANECK ETF TRUST	92189H300	9,376	$227,176	0.17%
141	VALERO ENERGY CORP	VLO	1,786	$226,630	0.17%
142	ISHARES TR	46429B663	2,169	$226,064	0.17%
143	DBX ETF TR	233051200	7,003	$225,695	0.17%
144	BALL CORP	BALL	4,345	$222,180	0.17%
145	SPROTT PHYSICAL SILVER TR	SII	26,628	$219,415	0.16%
146	ADOBE SYSTEMS INCORPORATED	ADBE	642	$216,135	0.16%
147	ISHARES U S ETF TR	46431W705	2,387	$216,019	0.16%
148	AMGEN INC	AMGN	814	$213,864	0.16%
149	SOUTH JERSEY INDS INC	838518108	6,000	$213,180	0.16%
150	ISHARES TR	46429B366	4,630	$212,563	0.16%
151	TOTALENERGIES SE	TTE	3,357	$208,403	0.16%
152	VANGUARD SCOTTSDALE FDS	92206C714	3,050	$203,069	0.15%
153	SPROTT PHYSICAL GOLD & SILVE	SII	10,875	$194,989	0.15%
154	FORD MTR CO DEL	345370860	13,564	$157,744	0.12%
155	NEW YORK CMNTY BANCORP INC	649445103	14,423	$124,039	0.09%
156	REGIS CORP MINN	RGS	100,000	$122,000	0.09%
157	HANESBRANDS INC	410345102	15,262	$97,066	0.07%
158	CEL-SCI CORP	CVM	16,170	$38,000	0.03%
159	LLOYDS BANKING GROUP PLC	LLOBF	12,578	$27,672	0.02%