13F HOLDINGS REPORT
Latitude Advisors, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001754960-23-000310
Total Value
$139.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 00791R301 | 590,720 | $14.7M | 10.51% |
| 2 | ISHARES TR | 464287200 | 22,924 | $9.8M | 7.05% |
| 3 | TYLER TECHNOLOGIES INC | TYL | 15,080 | $5.8M | 4.17% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,509 | $5.8M | 4.14% |
| 5 | INVESCO QQQ TR | IVZ | 16,097 | $5.8M | 4.13% |
| 6 | SPDR SER TR | 78468R663 | 43,378 | $4.0M | 2.85% |
| 7 | ISHARES TR | 464287432 | 42,866 | $3.8M | 2.72% |
| 8 | APPLE INC | AAPL | 17,929 | $3.1M | 2.20% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 52,102 | $2.8M | 2.00% |
| 10 | MICROSOFT CORP | MSFT | 7,107 | $2.2M | 1.61% |
| 11 | AMAZON COM INC | AMZN | 17,091 | $2.2M | 1.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 12,874 | $2.1M | 1.51% |
| 13 | SPDR GOLD TR | GLD | 11,518 | $2.0M | 1.41% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 117,994 | $1.8M | 1.26% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,885 | $1.7M | 1.21% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,141 | $1.6M | 1.16% |
| 17 | EXXON MOBIL CORP | XOM | 13,675 | $1.6M | 1.15% |
| 18 | PIMCO ETF TR | 72201R833 | 15,747 | $1.6M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,417 | $1.6M | 1.13% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 31,248 | $1.6M | 1.12% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 21,075 | $1.5M | 1.07% |
| 22 | EA SERIES TRUST | 02072L433 | 60,861 | $1.4M | 1.02% |
| 23 | INVESTMENT MANAGERS SER TR I | 46141T117 | 52,619 | $1.3M | 0.97% |
| 24 | ISHARES TR | 46429B747 | 13,130 | $1.3M | 0.91% |
| 25 | SPDR SER TR | 78464A375 | 33,506 | $1.1M | 0.75% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,997 | $1.0M | 0.72% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,421 | $950,626 | 0.68% |
| 28 | SPDR SER TR | 78464A664 | 36,006 | $941,552 | 0.67% |
| 29 | HOME DEPOT INC | HD | 3,078 | $930,112 | 0.67% |
| 30 | ISHARES TR | 464289438 | 5,826 | $896,150 | 0.64% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,700 | $861,945 | 0.62% |
| 32 | ISHARES TR | 464287226 | 8,961 | $842,654 | 0.60% |
| 33 | BONDBLOXX ETF TRUST | 09789C853 | 16,947 | $828,721 | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 4,559 | $768,820 | 0.55% |
| 35 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,971 | $763,657 | 0.55% |
| 36 | NVIDIA CORPORATION | NVDA | 1,738 | $756,122 | 0.54% |
| 37 | ISHARES TR | 464287507 | 2,988 | $745,110 | 0.53% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,923 | $722,180 | 0.52% |
| 39 | VISA INC | V | 3,120 | $717,606 | 0.51% |
| 40 | MCDONALDS CORP | MCD | 2,622 | $690,775 | 0.49% |
| 41 | JPMORGAN CHASE & CO | VYLD | 4,746 | $688,225 | 0.49% |
| 42 | PFIZER INC | PFE | 20,469 | $678,966 | 0.49% |
| 43 | ALPHABET INC | GOOG | 5,164 | $675,774 | 0.48% |
| 44 | VANGUARD BD INDEX FDS | 92203C303 | 13,532 | $665,639 | 0.48% |
| 45 | TESLA INC | TSLA | 2,605 | $651,876 | 0.47% |
| 46 | ELI LILLY & CO | LLY | 1,214 | $651,844 | 0.47% |
| 47 | VANGUARD WORLD FDS | 92204A702 | 1,476 | $612,350 | 0.44% |
| 48 | PEPSICO INC | PEP | 3,572 | $605,306 | 0.43% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,193 | $601,529 | 0.43% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 4,073 | $594,085 | 0.43% |
| 51 | ISHARES TR | 464288877 | 12,124 | $593,214 | 0.42% |
| 52 | MASTERCARD INCORPORATED | MA | 1,496 | $592,192 | 0.42% |
| 53 | VANGUARD INDEX FDS | 922908744 | 4,186 | $577,368 | 0.41% |
| 54 | AT&T INC | T-PC | 38,048 | $571,484 | 0.41% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,630 | $570,870 | 0.41% |
| 56 | MERCK & CO INC | MRK | 5,413 | $557,270 | 0.40% |
| 57 | ISHARES TR | 464288885 | 6,387 | $551,217 | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908512 | 4,160 | $544,848 | 0.39% |
| 59 | META PLATFORMS INC | META | 1,790 | $537,322 | 0.38% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 5,581 | $523,640 | 0.38% |
| 61 | CATERPILLAR INC | CAT | 1,917 | $523,405 | 0.37% |
| 62 | ISHARES TR | 46436E718 | 5,197 | $523,210 | 0.37% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,738 | $513,188 | 0.37% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 10,123 | $511,125 | 0.37% |
| 65 | WEBSTER FINL CORP | 947890109 | 12,636 | $509,357 | 0.36% |
| 66 | SPDR SER TR | 78464A854 | 10,001 | $502,668 | 0.36% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,541 | $501,709 | 0.36% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 15,070 | $488,433 | 0.35% |
| 69 | ISHARES TR | 464287804 | 5,053 | $476,688 | 0.34% |
| 70 | ABBVIE INC | ABBV | 3,115 | $464,256 | 0.33% |
| 71 | CENCORA INC | COR | 2,545 | $458,030 | 0.33% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 6,560 | $457,757 | 0.33% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,227 | $455,999 | 0.33% |
| 74 | SPDR SER TR | 78468R853 | 12,274 | $452,894 | 0.32% |
| 75 | ISHARES TR | 46434V613 | 10,355 | $452,648 | 0.32% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,089 | $445,475 | 0.32% |
| 77 | CISCO SYS INC | CSCO | 8,234 | $442,686 | 0.32% |
| 78 | DANAHER CORPORATION | 235851102 | 1,783 | $442,382 | 0.32% |
| 79 | SPDR SER TR | 78464A102 | 3,159 | $431,584 | 0.31% |
| 80 | ISHARES TR | 464287655 | 2,326 | $411,026 | 0.29% |
| 81 | BROADCOM INC | AVGO | 491 | $407,594 | 0.29% |
| 82 | CSX CORP | CSX | 13,140 | $404,052 | 0.29% |
| 83 | ISHARES TR | 46429B697 | 5,551 | $401,799 | 0.29% |
| 84 | ELEVANCE HEALTH INC | ELV | 917 | $399,186 | 0.29% |
| 85 | ISHARES TR | 464287614 | 1,488 | $395,742 | 0.28% |
| 86 | ISHARES TR | 464288273 | 6,987 | $394,554 | 0.28% |
| 87 | ISHARES TR | 464288588 | 4,419 | $392,409 | 0.28% |
| 88 | STARBUCKS CORP | SBUX | 4,276 | $390,257 | 0.28% |
| 89 | SPROTT PHYSICAL GOLD TR | SII | 26,971 | $386,225 | 0.28% |
| 90 | WASTE MGMT INC DEL | 94106L109 | 2,528 | $385,389 | 0.28% |
| 91 | VANGUARD INDEX FDS | 922908736 | 1,389 | $378,311 | 0.27% |
| 92 | COMCAST CORP NEW | CCZ | 8,479 | $375,947 | 0.27% |
| 93 | JOHNSON & JOHNSON | JNJ | 2,406 | $374,673 | 0.27% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 4,198 | $370,515 | 0.27% |
| 95 | PROSHARES TR | 74348A467 | 4,138 | $366,403 | 0.26% |
| 96 | ISHARES TR | 464287168 | 3,370 | $362,715 | 0.26% |
| 97 | COCA COLA CO | KO | 6,394 | $357,927 | 0.26% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 3,957 | $357,646 | 0.26% |
| 99 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 14,030 | $352,293 | 0.25% |
| 100 | LINDE PLC | LIN | 922 | $343,348 | 0.25% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 7,614 | $336,767 | 0.24% |
| 102 | QUALCOMM INC | QCOM | 3,023 | $335,737 | 0.24% |
| 103 | NETFLIX INC | NFLX | 874 | $329,843 | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908553 | 4,343 | $328,604 | 0.24% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,357 | $327,689 | 0.23% |
| 106 | WISDOMTREE TR | WT | 5,133 | $325,921 | 0.23% |
| 107 | UNITED PARCEL SERVICE INC | UPS | 1,999 | $311,531 | 0.22% |
| 108 | SHOPIFY INC | SHOP | 5,708 | $311,463 | 0.22% |
| 109 | VANGUARD WORLD FD | 921910816 | 1,361 | $308,732 | 0.22% |
| 110 | CINTAS CORP | CTAS | 637 | $306,434 | 0.22% |
| 111 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,397 | $305,526 | 0.22% |
| 112 | NOVARTIS AG | NVSEF | 2,952 | $300,642 | 0.22% |
| 113 | SCHWAB STRATEGIC TR | 808524862 | 6,236 | $298,647 | 0.21% |
| 114 | MARATHON PETE CORP | MARA | 1,910 | $289,009 | 0.21% |
| 115 | TEXAS INSTRS INC | 882508104 | 1,775 | $282,304 | 0.20% |
| 116 | ADOBE INC | ADBE | 546 | $278,454 | 0.20% |
| 117 | CONOCOPHILLIPS | COP | 2,307 | $276,322 | 0.20% |
| 118 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,989 | $275,387 | 0.20% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,712 | $275,279 | 0.20% |
| 120 | ISHARES TR | 46434V621 | 5,530 | $273,905 | 0.20% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,154 | $273,274 | 0.20% |
| 122 | ISHARES TR | 46432F339 | 2,070 | $272,769 | 0.20% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,127 | $271,697 | 0.19% |
| 124 | APPLIED MATLS INC | 038222105 | 1,953 | $270,324 | 0.19% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,096 | $264,801 | 0.19% |
| 126 | DISNEY WALT CO | 254687106 | 3,262 | $264,368 | 0.19% |
| 127 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,649 | $256,950 | 0.18% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,256 | $256,805 | 0.18% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,471 | $255,502 | 0.18% |
| 130 | LYONDELLBASELL INDUSTRIES N | LYB | 2,640 | $249,997 | 0.18% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,772 | $248,670 | 0.18% |
| 132 | M & T BK CORP | 55261F104 | 1,965 | $248,482 | 0.18% |
| 133 | DBX ETF TR | 233051200 | 7,063 | $246,493 | 0.18% |
| 134 | ENBRIDGE INC | ENNPF | 7,255 | $240,809 | 0.17% |
| 135 | WALMART INC | WMT | 1,496 | $239,212 | 0.17% |
| 136 | ORACLE CORP | ORCL-PD | 2,228 | $235,988 | 0.17% |
| 137 | KIMBERLY-CLARK CORP | KMB | 1,913 | $231,205 | 0.17% |
| 138 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,372 | $229,614 | 0.16% |
| 139 | VANGUARD BD INDEX FDS | 921937827 | 3,050 | $229,259 | 0.16% |
| 140 | MONDELEZ INTL INC | 609207105 | 3,301 | $229,083 | 0.16% |
| 141 | ALPHABET INC | GOOG | 1,718 | $226,576 | 0.16% |
| 142 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,766 | $224,517 | 0.16% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 920 | $221,419 | 0.16% |
| 144 | THE TRADE DESK INC | 88339J105 | 2,815 | $219,986 | 0.16% |
| 145 | OMNICOM GROUP INC | OMC | 2,954 | $219,980 | 0.16% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 3,734 | $219,522 | 0.16% |
| 147 | FORD MTR CO DEL | 345370860 | 17,491 | $217,244 | 0.16% |
| 148 | TOTALENERGIES SE | TTE | 3,284 | $215,956 | 0.15% |
| 149 | ISHARES INC | 46434G103 | 4,528 | $215,502 | 0.15% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,197 | $213,112 | 0.15% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,300 | $212,906 | 0.15% |
| 152 | ISHARES TR | 46429B267 | 9,628 | $212,201 | 0.15% |
| 153 | KRANESHARES TR | 500767652 | 6,408 | $208,717 | 0.15% |
| 154 | CARDINAL HEALTH INC | CAH | 2,366 | $205,416 | 0.15% |
| 155 | AMGEN INC | AMGN | 761 | $204,609 | 0.15% |
| 156 | GSK PLC | GLAXF | 5,608 | $203,304 | 0.15% |
| 157 | AGF INVTS TR | 00110G408 | 10,215 | $202,867 | 0.15% |
| 158 | VANGUARD WHITEHALL FDS | 921946406 | 1,955 | $201,964 | 0.14% |
| 159 | SPROTT PHYSICAL SILVER TR | SII | 26,628 | $201,840 | 0.14% |
| 160 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,009 | $201,274 | 0.14% |
| 161 | ISHARES TR | 464287622 | 855 | $200,834 | 0.14% |
| 162 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,975 | $190,087 | 0.14% |
| 163 | NEW YORK CMNTY BANCORP INC | 649445103 | 16,088 | $182,436 | 0.13% |
| 164 | PENNANTPARK FLOATING RATE CA | PFLT | 11,382 | $121,328 | 0.09% |
| 165 | LLOYDS BANKING GROUP PLC | LLOBF | 12,578 | $26,791 | 0.02% |
| 166 | CEL-SCI CORP | CVM | 16,170 | $20,213 | 0.01% |