13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001754960-23-000134

Total Value

$138.5M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	597,233	$14.9M	10.76%
2	ISHARES TR	464287200	16,734	$6.9M	4.97%
3	TYLER TECHNOLOGIES INC	TYL	16,664	$5.9M	4.27%
4	SPDR S&P 500 ETF TR	SPY	13,689	$5.6M	4.04%
5	INVESCO QQQ TR	IVZ	15,331	$4.9M	3.55%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	81,897	$4.5M	3.23%
7	ISHARES TR	464287432	33,829	$3.6M	2.60%
8	APPLE INC	AAPL	17,690	$2.9M	2.11%
9	MICROSOFT CORP	MSFT	8,214	$2.4M	1.71%
10	SELECT SECTOR SPDR TR	81369Y803	14,400	$2.2M	1.57%
11	AMAZON COM INC	AMZN	19,972	$2.1M	1.49%
12	VANGUARD BD INDEX FDS	921937835	27,333	$2.0M	1.46%
13	ISHARES TR	464288679	17,581	$1.9M	1.40%
14	INVESTMENT MANAGERS SER TR I	46141T117	77,246	$1.9M	1.40%
15	ISHARES TR	464287242	17,184	$1.9M	1.36%
16	PIMCO ETF TR	72201R833	17,426	$1.7M	1.25%
17	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,738	$1.7M	1.23%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	33,812	$1.7M	1.23%
19	EXXON MOBIL CORP	XOM	14,653	$1.6M	1.16%
20	VANGUARD INDEX FDS	922908769	7,837	$1.6M	1.15%
21	VANGUARD SPECIALIZED FUNDS	921908844	10,150	$1.6M	1.13%
22	KRANESHARES TR	500767652	49,647	$1.5M	1.06%
23	SCHWAB STRATEGIC TR	808524797	19,302	$1.4M	1.02%
24	LITMAN GREGORY FDS TR	53700T827	48,766	$1.3M	0.93%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	60,987	$1.3M	0.91%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,804	$1.2M	0.85%
27	ALPHABET INC	GOOG	10,492	$1.1M	0.79%
28	META PLATFORMS INC	META	4,460	$945,215	0.68%
29	HOME DEPOT INC	HD	3,118	$920,236	0.66%
30	VANGUARD INDEX FDS	922908363	2,422	$910,824	0.66%
31	VANGUARD INTL EQUITY INDEX F	922042775	16,824	$899,587	0.65%
32	ISHARES TR	464289438	6,418	$891,643	0.64%
33	VISA INC	V	3,931	$886,290	0.64%
34	ISHARES TR	46429B747	8,814	$874,620	0.63%
35	BONDBLOXX ETF TRUST	09789C853	17,098	$852,997	0.62%
36	JPMORGAN CHASE & CO	VYLD	6,275	$817,669	0.59%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	37,476	$789,992	0.57%
38	ISHARES TR	464287507	3,136	$784,552	0.57%
39	SCHWAB STRATEGIC TR	808524870	12,884	$690,714	0.50%
40	ORACLE CORP	ORCL-PD	7,311	$679,300	0.49%
41	INVESCO EXCHANGE TRADED FD T	IVZ	7,545	$643,580	0.46%
42	AT&T INC	T-PC	33,278	$640,600	0.46%
43	VANGUARD WORLD FDS	92204A702	1,617	$623,266	0.45%
44	BOOKING HOLDINGS INC	BKNG	225	$596,792	0.43%
45	ISHARES TR	464288877	12,260	$594,964	0.43%
46	VANGUARD INDEX FDS	922908512	4,317	$578,715	0.42%
47	SPDR SER TR	78468R101	19,792	$578,510	0.42%
48	SPDR SER TR	78464A474	19,486	$577,367	0.42%
49	VANGUARD BD INDEX FDS	92203C303	11,605	$571,430	0.41%
50	VANGUARD BD INDEX FDS	921937827	7,355	$562,594	0.41%
51	VANGUARD INDEX FDS	922908744	4,044	$558,487	0.40%
52	MASTERCARD INCORPORATED	MA	1,522	$552,984	0.40%
53	ISHARES TR	464288588	5,836	$552,824	0.40%
54	CHEVRON CORP NEW	CVX	3,348	$546,335	0.39%
55	COMCAST CORP NEW	CCZ	14,396	$545,769	0.39%
56	ALPHABET INC	GOOG	5,233	$544,198	0.39%
57	VERIZON COMMUNICATIONS INC	VZ	13,959	$542,856	0.39%
58	MERCK & CO INC	MRK	5,001	$532,053	0.38%
59	TESLA INC	TSLA	2,558	$530,770	0.38%
60	DISNEY WALT CO	254687106	5,279	$528,615	0.38%
61	ABBVIE INC	ABBV	3,306	$526,865	0.38%
62	MCDONALDS CORP	MCD	1,881	$525,920	0.38%
63	PHILIP MORRIS INTL INC	718172109	5,354	$520,638	0.38%
64	AMERISOURCEBERGEN CORP	COR	3,240	$518,756	0.37%
65	PFIZER INC	PFE	12,685	$517,556	0.37%
66	INVESCO EXCH TRADED FD TR II	IVZ	5,632	$510,389	0.37%
67	ISHARES TR	46436E718	5,038	$506,690	0.37%
68	UNITEDHEALTH GROUP INC	UNH	1,071	$506,018	0.37%
69	ISHARES TR	464288885	5,390	$504,963	0.36%
70	WEBSTER FINL CORP	947890109	12,636	$498,111	0.36%
71	PEPSICO INC	PEP	2,674	$487,489	0.35%
72	ISHARES TR	464287168	4,007	$469,545	0.34%
73	SCHWAB CHARLES CORP	SCHW-PJ	8,928	$467,647	0.34%
74	INVESCO EXCHANGE TRADED FD T	IVZ	3,220	$465,616	0.34%
75	VANGUARD SCOTTSDALE FDS	92206C706	7,763	$465,459	0.34%
76	ISHARES TR	464287804	4,791	$463,242	0.33%
77	DANAHER CORPORATION	235851102	1,830	$461,300	0.33%
78	ENBRIDGE INC	ENNPF	11,980	$457,055	0.33%
79	SPDR GOLD TR	GLD	2,482	$454,812	0.33%
80	PROCTER AND GAMBLE CO	742718109	3,009	$447,439	0.32%
81	SPDR SER TR	78468R853	11,818	$446,365	0.32%
82	NVIDIA CORPORATION	NVDA	1,561	$433,507	0.31%
83	CISCO SYS INC	CSCO	8,252	$431,365	0.31%
84	ISHARES TR	464287226	4,289	$427,388	0.31%
85	SPDR SER TR	78464A375	13,076	$424,836	0.31%
86	IQVIA HLDGS INC	IQV	2,130	$423,636	0.31%
87	ISHARES TR	464287655	2,358	$420,715	0.30%
88	VANGUARD TAX-MANAGED FDS	921943858	9,313	$420,690	0.30%
89	SPROTT PHYSICAL GOLD TR	SII	26,971	$416,972	0.30%
90	VANGUARD INDEX FDS	922908553	4,966	$412,415	0.30%
91	SPDR SER TR	78464A664	13,349	$412,231	0.30%
92	ISHARES TR	46429B697	5,653	$411,179	0.30%
93	ELEVANCE HEALTH INC	ELV	894	$411,070	0.30%
94	OMNICOM GROUP INC	OMC	4,297	$405,379	0.29%
95	ADOBE SYSTEMS INCORPORATED	ADBE	1,051	$405,119	0.29%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	16,892	$397,890	0.29%
97	ISHARES TR	464288273	6,676	$397,261	0.29%
98	CATERPILLAR INC	CAT	1,725	$394,832	0.28%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	17,481	$392,510	0.28%
100	UNITED PARCEL SERVICE INC	UPS	2,008	$389,531	0.28%
101	LOCKHEED MARTIN CORP	LMT	821	$387,902	0.28%
102	SPDR SER TR	78464A102	3,153	$382,213	0.28%
103	PROSHARES TR	74348A467	4,137	$377,480	0.27%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	14,917	$371,383	0.27%
105	WISDOMTREE TR	WT	5,891	$367,271	0.27%
106	CSX CORP	CSX	11,874	$355,494	0.26%
107	JOHNSON & JOHNSON	JNJ	2,272	$352,100	0.25%
108	CARMAX INC	KMX	5,393	$346,662	0.25%
109	NETFLIX INC	NFLX	1,001	$345,741	0.25%
110	ANALOG DEVICES INC	ADI	1,747	$344,610	0.25%
111	SELECT SECTOR SPDR TR	81369Y506	4,028	$333,604	0.24%
112	VANGUARD INDEX FDS	922908736	1,321	$329,529	0.24%
113	LINDE PLC	LIN	917	$326,047	0.24%
114	VANGUARD INTL EQUITY INDEX F	922042858	8,021	$324,060	0.23%
115	AIR PRODS & CHEMS INC	AIIR	1,124	$322,762	0.23%
116	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,363	$312,797	0.23%
117	CINTAS CORP	CTAS	657	$303,917	0.22%
118	SCHWAB STRATEGIC TR	808524862	6,119	$298,551	0.22%
119	LILLY ELI & CO	LLY	836	$287,145	0.21%
120	TEXAS INSTRS INC	882508104	1,520	$282,646	0.20%
121	FISERV INC	FISV	2,495	$281,991	0.20%
122	VANGUARD WORLD FD	921910816	1,360	$278,207	0.20%
123	ISHARES TR	46434V621	5,522	$276,056	0.20%
124	NOVARTIS AG	NVSEF	2,952	$271,540	0.20%
125	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,777	$268,778	0.19%
126	STARBUCKS CORP	SBUX	2,568	$267,428	0.19%
127	ISHARES TR	46432F339	2,148	$266,448	0.19%
128	WASTE MGMT INC DEL	94106L109	1,586	$258,766	0.19%
129	COCA COLA CO	KO	4,142	$256,954	0.19%
130	ISHARES TR	464288414	2,356	$253,817	0.18%
131	SHOPIFY INC	SHOP	5,276	$252,947	0.18%
132	FIDELITY NATL INFORMATION SV	31620M106	4,649	$252,580	0.18%
133	DOMINION ENERGY INC	D	4,503	$251,763	0.18%
134	LYONDELLBASELL INDUSTRIES N	LYB	2,637	$247,544	0.18%
135	VANGUARD WHITEHALL FDS	921946406	2,326	$245,378	0.18%
136	CAPITAL GROUP CORE EQUITY ET	14020V108	10,030	$237,611	0.17%
137	SCHWAB STRATEGIC TR	808524839	5,051	$236,942	0.17%
138	VANECK ETF TRUST	92189H300	9,379	$236,824	0.17%
139	DBX ETF TR	233051200	6,673	$234,877	0.17%
140	DUKE ENERGY CORP NEW	DUKB	2,413	$232,805	0.17%
141	AMERICAN ELEC PWR CO INC	025537101	2,544	$231,479	0.17%
142	INTERNATIONAL BUSINESS MACHS	INTR	1,762	$230,993	0.17%
143	SPDR SER TR	78468R663	2,505	$230,009	0.17%
144	WELLS FARGO CO NEW	949746101	6,148	$229,827	0.17%
145	M & T BK CORP	55261F104	1,890	$225,943	0.16%
146	AMGEN INC	AMGN	925	$223,564	0.16%
147	GENERAL DYNAMICS CORP	GD	978	$223,280	0.16%
148	SPROTT PHYSICAL SILVER TR	SII	26,628	$222,078	0.16%
149	FIVE BELOW INC	FIVE	1,077	$221,830	0.16%
150	BECTON DICKINSON & CO	BDX	882	$218,403	0.16%
151	SPDR SER TR	78464A854	4,528	$218,023	0.16%
152	MARATHON PETE CORP	MARA	1,603	$216,132	0.16%
153	SELECT SECTOR SPDR TR	81369Y308	2,878	$215,001	0.16%
154	WALMART INC	WMT	1,458	$214,944	0.16%
155	GREIF INC	GEF-B	2,764	$211,471	0.15%
156	SPDR SER TR	78468R788	5,478	$208,183	0.15%
157	SPROTT PHYSICAL GOLD & SILVE	SII	10,975	$207,537	0.15%
158	ISHARES TR	46434V613	4,433	$204,560	0.15%
159	VANGUARD SCOTTSDALE FDS	92206C714	3,050	$203,771	0.15%
160	VALERO ENERGY CORP	VLO	1,451	$202,599	0.15%
161	WALGREENS BOOTS ALLIANCE INC	931427108	5,848	$202,232	0.15%
162	FORD MTR CO DEL	345370860	12,680	$159,764	0.12%
163	NEW YORK CMNTY BANCORP INC	649445103	14,606	$132,037	0.10%
164	PENNANTPARK FLOATING RATE CA	PFLT	10,170	$107,907	0.08%
165	REGIS CORP MINN	RGS	70,000	$77,700	0.06%
166	CEL-SCI CORP	CVM	16,170	$37,514	0.03%
167	LLOYDS BANKING GROUP PLC	LLOBF	12,578	$29,181	0.02%