13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001754960-23-000221

Total Value

$144.0M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	592,008	$15.1M	10.48%
2	ISHARES TR	464287200	22,288	$9.9M	6.90%
3	TYLER TECHNOLOGIES INC	TYL	15,580	$6.5M	4.51%
4	INVESCO QQQ TR	IVZ	16,511	$6.1M	4.24%
5	SPDR S&P 500 ETF TR	SPY	13,668	$6.1M	4.21%
6	ISHARES TR	464287432	41,918	$4.3M	3.00%
7	APPLE INC	AAPL	17,653	$3.4M	2.38%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	51,220	$2.8M	1.97%
9	MICROSOFT CORP	MSFT	7,002	$2.4M	1.66%
10	SELECT SECTOR SPDR TR	81369Y803	13,135	$2.3M	1.59%
11	AMAZON COM INC	AMZN	17,072	$2.2M	1.55%
12	SPDR SER TR	78468R663	23,183	$2.1M	1.48%
13	SPDR GOLD TR	GLD	11,470	$2.0M	1.42%
14	ISHARES TR	464287465	28,079	$2.0M	1.41%
15	VANGUARD SPECIALIZED FUNDS	921908844	10,879	$1.8M	1.23%
16	INVESTMENT MANAGERS SER TR I	46141T117	69,243	$1.8M	1.23%
17	VANGUARD INDEX FDS	922908769	7,927	$1.7M	1.21%
18	PIMCO ETF TR	72201R833	17,311	$1.7M	1.20%
19	FIRST TR EXCHANGE-TRADED FD	33739Q408	28,551	$1.7M	1.18%
20	INVESCO ACTVELY MNGD ETC FD	IVZ	121,854	$1.7M	1.15%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	32,818	$1.6M	1.14%
22	SCHWAB STRATEGIC TR	808524797	20,981	$1.5M	1.06%
23	EXXON MOBIL CORP	XOM	13,813	$1.5M	1.03%
24	ISHARES TR	46429B747	12,862	$1.3M	0.87%
25	HOME DEPOT INC	HD	3,265	$1.0M	0.70%
26	ISHARES TR	464289438	6,295	$998,065	0.69%
27	VANGUARD INDEX FDS	922908363	2,405	$979,463	0.68%
28	SPDR SER TR	78464A375	29,438	$945,258	0.66%
29	SPDR SER TR	78464A664	31,355	$937,519	0.65%
30	INVESCO EXCHANGE TRADED FD T	IVZ	10,201	$926,060	0.64%
31	VANGUARD INTL EQUITY INDEX F	922042775	15,997	$870,407	0.60%
32	BONDBLOXX ETF TRUST	09789C853	16,224	$796,906	0.55%
33	ISHARES TR	464287507	2,969	$776,388	0.54%
34	MCDONALDS CORP	MCD	2,566	$765,771	0.53%
35	ISHARES TR	464287226	7,648	$749,155	0.52%
36	VISA INC	V	3,135	$744,551	0.52%
37	PFIZER INC	PFE	19,145	$702,237	0.49%
38	JPMORGAN CHASE & CO	VYLD	4,749	$690,654	0.48%
39	CHEVRON CORP NEW	CVX	4,333	$681,805	0.47%
40	TESLA INC	TSLA	2,589	$677,701	0.47%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	32,858	$675,883	0.47%
42	VANGUARD BD INDEX FDS	92203C303	13,532	$665,233	0.46%
43	VANGUARD WORLD FDS	92204A702	1,494	$660,542	0.46%
44	PEPSICO INC	PEP	3,550	$657,464	0.46%
45	MERCK & CO INC	MRK	5,473	$631,488	0.44%
46	NVIDIA CORPORATION	NVDA	1,481	$626,365	0.44%
47	PROCTER AND GAMBLE CO	742718109	4,032	$611,773	0.42%
48	SCHWAB STRATEGIC TR	808524870	11,508	$603,368	0.42%
49	ALPHABET INC	GOOG	5,014	$600,188	0.42%
50	AT&T INC	T-PC	37,538	$598,732	0.42%
51	VANGUARD INDEX FDS	922908512	4,289	$593,579	0.41%
52	MASTERCARD INCORPORATED	MA	1,509	$593,377	0.41%
53	ISHARES TR	464288885	6,202	$591,713	0.41%
54	VERIZON COMMUNICATIONS INC	VZ	15,811	$588,017	0.41%
55	WISDOMTREE TR	WT	8,729	$581,895	0.40%
56	ISHARES TR	464288877	11,492	$562,399	0.39%
57	LILLY ELI & CO	LLY	1,184	$555,486	0.39%
58	VANGUARD INDEX FDS	922908744	3,898	$553,904	0.38%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,615	$550,599	0.38%
60	INVESCO EXCH TRADED FD TR II	IVZ	5,651	$542,836	0.38%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	25,347	$536,598	0.37%
62	JOHNSON & JOHNSON	JNJ	3,217	$532,458	0.37%
63	INVESCO EXCHANGE TRADED FD T	IVZ	3,537	$529,315	0.37%
64	UNITEDHEALTH GROUP INC	UNH	1,084	$520,881	0.36%
65	META PLATFORMS INC	META	1,812	$519,957	0.36%
66	ISHARES TR	46436E718	5,097	$512,961	0.36%
67	ISHARES TR	464287804	5,044	$502,639	0.35%
68	CISCO SYS INC	CSCO	9,542	$493,714	0.34%
69	ABBVIE INC	ABBV	3,541	$477,127	0.33%
70	WEBSTER FINL CORP	947890109	12,636	$477,009	0.33%
71	ISHARES TR	46429B697	6,370	$473,519	0.33%
72	VANGUARD TAX-MANAGED FDS	921943858	10,139	$468,203	0.33%
73	SPDR SER TR	78468R853	11,812	$458,777	0.32%
74	AMERISOURCEBERGEN CORP	COR	2,326	$447,595	0.31%
75	CATERPILLAR INC	CAT	1,816	$446,873	0.31%
76	VANGUARD BD INDEX FDS	921937835	6,114	$444,437	0.31%
77	SPDR SER TR	78464A102	3,157	$440,541	0.31%
78	WASTE MGMT INC DEL	94106L109	2,524	$437,794	0.30%
79	ISHARES TR	464287655	2,287	$428,211	0.30%
80	DANAHER CORPORATION	235851102	1,783	$427,843	0.30%
81	STARBUCKS CORP	SBUX	4,296	$425,517	0.30%
82	BROADCOM INC	AVGO	487	$422,238	0.29%
83	COCA COLA CO	KO	6,940	$417,899	0.29%
84	CSX CORP	CSX	12,173	$415,094	0.29%
85	LOCKHEED MARTIN CORP	LMT	901	$414,604	0.29%
86	ELEVANCE HEALTH INC	ELV	922	$409,805	0.28%
87	SPROTT PHYSICAL GOLD TR	SII	26,971	$402,407	0.28%
88	ISHARES TR	464287168	3,481	$394,364	0.27%
89	UNITED PARCEL SERVICE INC	UPS	2,182	$391,182	0.27%
90	PROSHARES TR	74348A467	4,137	$390,082	0.27%
91	ISHARES TR	464288273	6,591	$388,735	0.27%
92	VANGUARD INDEX FDS	922908736	1,355	$383,453	0.27%
93	DUKE ENERGY CORP NEW	DUKB	4,162	$373,498	0.26%
94	VANGUARD INDEX FDS	922908553	4,407	$368,287	0.26%
95	NETFLIX INC	NFLX	836	$368,040	0.26%
96	ISHARES TR	464288588	3,854	$359,431	0.25%
97	COMCAST CORP NEW	CCZ	8,571	$356,122	0.25%
98	ISHARES TR	46434V613	7,760	$352,862	0.25%
99	SPDR SER TR	78464A854	6,744	$351,424	0.24%
100	SHOPIFY INC	SHOP	5,438	$351,264	0.24%
101	LINDE PLC	LIN	916	$348,986	0.24%
102	VANGUARD WORLD FD	921910816	1,360	$320,152	0.22%
103	CINTAS CORP	CTAS	636	$316,090	0.22%
104	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,126	$315,524	0.22%
105	VANGUARD INTL EQUITY INDEX F	922042858	7,714	$313,788	0.22%
106	SELECT SECTOR SPDR TR	81369Y506	3,839	$311,638	0.22%
107	ROYAL CARIBBEAN GROUP	V7780T103	2,989	$310,057	0.22%
108	QUALCOMM INC	QCOM	2,541	$302,497	0.21%
109	NOVARTIS AG	NVSEF	2,952	$297,838	0.21%
110	SCHWAB STRATEGIC TR	808524862	6,174	$296,718	0.21%
111	KIMBERLY-CLARK CORP	KMB	2,144	$295,990	0.21%
112	TEXAS INSTRS INC	882508104	1,641	$295,455	0.21%
113	ENBRIDGE INC	ENNPF	7,904	$293,627	0.20%
114	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,777	$291,410	0.20%
115	ISHARES TR	46434V621	5,530	$284,965	0.20%
116	OMNICOM GROUP INC	OMC	2,987	$284,224	0.20%
117	ISHARES TR	46432F339	2,104	$283,730	0.20%
118	DISNEY WALT CO	254687106	3,151	$281,303	0.20%
119	LYONDELLBASELL INDUSTRIES N	LYB	3,043	$279,463	0.19%
120	ISHARES TR	464287614	1,009	$277,604	0.19%
121	ADOBE SYSTEMS INCORPORATED	ADBE	546	$267,144	0.19%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	11,338	$266,554	0.19%
123	ORACLE CORP	ORCL-PD	2,227	$265,221	0.18%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	11,718	$263,424	0.18%
125	PHILIP MORRIS INTL INC	718172109	2,693	$262,871	0.18%
126	SCHWAB STRATEGIC TR	808524839	5,672	$261,820	0.18%
127	APPLIED MATLS INC	038222105	1,810	$261,604	0.18%
128	CAPITAL GROUP CORE EQUITY ET	14020V108	10,030	$257,570	0.18%
129	VANGUARD SCOTTSDALE FDS	92206C706	4,364	$255,997	0.18%
130	FIDELITY NATL INFORMATION SV	31620M106	4,649	$254,300	0.18%
131	PIMCO ETF TR	72201R866	4,852	$251,521	0.17%
132	M & T BK CORP	55261F104	1,966	$243,255	0.17%
133	MONDELEZ INTL INC	609207105	3,301	$240,769	0.17%
134	CONOCOPHILLIPS	COP	2,284	$236,611	0.16%
135	INVESCO EXCH TRADED FD TR II	IVZ	3,734	$234,533	0.16%
136	AMGEN INC	AMGN	1,055	$234,211	0.16%
137	DBX ETF TR	233051200	6,512	$230,324	0.16%
138	VANGUARD SCOTTSDALE FDS	92206C870	2,879	$227,566	0.16%
139	CARDINAL HEALTH INC	CAH	2,366	$223,753	0.16%
140	ALTRIA GROUP INC	MO	4,930	$223,322	0.16%
141	INTERNATIONAL BUSINESS MACHS	INTR	1,668	$223,211	0.16%
142	AMDOCS LTD	DOX	2,257	$223,104	0.15%
143	VANGUARD SCOTTSDALE FDS	92206C714	3,191	$220,849	0.15%
144	WALGREENS BOOTS ALLIANCE INC	931427108	7,693	$219,177	0.15%
145	WALMART INC	WMT	1,394	$219,139	0.15%
146	INVESCO EXCH TRADED FD TR II	IVZ	10,392	$218,642	0.15%
147	PRINCIPAL FINANCIAL GROUP IN	PFG	2,873	$217,884	0.15%
148	AGF INVTS TR	00110G408	11,539	$216,469	0.15%
149	CLOROX CO DEL	CLX	1,353	$215,128	0.15%
150	VANGUARD BD INDEX FDS	921937827	2,842	$214,788	0.15%
151	AMERICAN ELEC PWR CO INC	025537101	2,544	$214,205	0.15%
152	SOUTHERN CO	SOMN	3,042	$213,721	0.15%
153	FIVE BELOW INC	FIVE	1,077	$211,674	0.15%
154	GREIF INC	GEF-B	2,717	$209,899	0.15%
155	BALL CORP	BALL	3,601	$209,606	0.15%
156	SELECT SECTOR SPDR TR	81369Y407	1,229	$208,748	0.14%
157	VANGUARD INDEX FDS	922908538	1,014	$208,693	0.14%
158	FORD MTR CO DEL	345370860	13,721	$207,606	0.14%
159	SPROTT PHYSICAL SILVER TR	SII	26,628	$207,432	0.14%
160	THE TRADE DESK INC	88339J105	2,682	$207,098	0.14%
161	ISHARES TR	464287150	2,111	$206,530	0.14%
162	REPUBLIC SVCS INC	760759100	1,346	$206,167	0.14%
163	MARATHON PETE CORP	MARA	1,751	$204,192	0.14%
164	ISHARES INC	46434G103	4,119	$203,040	0.14%
165	VANGUARD WHITEHALL FDS	921946406	1,912	$202,838	0.14%
166	ALPHABET INC	GOOG	1,671	$202,194	0.14%
167	PATTERSON COS INC	703395103	6,050	$201,215	0.14%
168	SYSCO CORP	SYY	2,702	$200,466	0.14%
169	AUTOMATIC DATA PROCESSING IN	ADP	911	$200,246	0.14%
170	SPROTT PHYSICAL GOLD & SILVE	SII	10,975	$197,770	0.14%
171	NEW YORK CMNTY BANCORP INC	649445103	16,135	$181,355	0.13%
172	PENNANTPARK FLOATING RATE CA	PFLT	11,249	$119,798	0.08%
173	REGIS CORP MINN	RGS	100,100	$111,111	0.08%
174	CEL-SCI CORP	CVM	16,170	$38,970	0.03%
175	LLOYDS BANKING GROUP PLC	LLOBF	12,578	$27,672	0.02%