13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001754960-24-000181

Total Value

$159.9M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	536,684	$14.5M	9.05%
2	ISHARES TR	464287200	25,204	$13.3M	8.28%
3	INVESCO QQQ TR	IVZ	16,024	$7.1M	4.45%
4	SPDR S&P 500 ETF TR	SPY	12,084	$6.3M	3.95%
5	TYLER TECHNOLOGIES INC	TYL	13,080	$5.6M	3.48%
6	SELECT SECTOR SPDR TR	81369Y803	21,560	$4.5M	2.81%
7	MICROSOFT CORP	MSFT	7,625	$3.2M	2.01%
8	NEOS ETF TRUST	78433H501	62,505	$3.1M	1.95%
9	APPLE INC	AAPL	18,087	$3.1M	1.94%
10	SPDR GOLD TR	GLD	14,989	$3.1M	1.93%
11	AMAZON COM INC	AMZN	16,349	$2.9M	1.84%
12	J P MORGAN EXCHANGE TRADED F	46641Q837	56,624	$2.9M	1.79%
13	ISHARES TR	464287432	27,847	$2.6M	1.65%
14	ISHARES TR	464287465	26,241	$2.1M	1.31%
15	VANGUARD SPECIALIZED FUNDS	921908844	11,064	$2.0M	1.26%
16	VANGUARD INDEX FDS	922908769	7,679	$2.0M	1.25%
17	NVIDIA CORPORATION	NVDA	2,169	$2.0M	1.23%
18	SCHWAB STRATEGIC TR	808524797	20,473	$1.7M	1.03%
19	EA SERIES TRUST	02072L433	55,292	$1.6M	1.01%
20	EXXON MOBIL CORP	XOM	13,555	$1.6M	0.99%
21	INVESTMENT MANAGERS SER TR I	46141T117	45,509	$1.4M	0.91%
22	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,267	$1.4M	0.90%
23	ISHARES TR	46436E338	52,442	$1.4M	0.88%
24	SPDR SER TR	78464A854	22,673	$1.4M	0.87%
25	ISHARES TR	464287176	11,593	$1.2M	0.78%
26	HOME DEPOT INC	HD	3,089	$1.2M	0.74%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	35,617	$1.2M	0.72%
28	META PLATFORMS INC	META	2,356	$1.1M	0.72%
29	SPDR SER TR	78464A672	36,302	$1.0M	0.64%
30	ELI LILLY & CO	LLY	1,290	$1.0M	0.63%
31	JPMORGAN CHASE & CO	VYLD	5,005	$1.0M	0.63%
32	CAPITAL GROUP GROWTH ETF	14020G101	30,761	$984,055	0.62%
33	ISHARES TR	46429B747	9,390	$933,601	0.58%
34	SPDR SER TR	78464A375	27,743	$906,911	0.57%
35	ISHARES TR	464287507	14,910	$905,606	0.57%
36	VANGUARD INDEX FDS	922908363	1,858	$893,167	0.56%
37	ALPHABET INC	GOOG	5,912	$892,330	0.56%
38	VANGUARD WORLD FD	92204A702	1,668	$874,669	0.55%
39	VISA INC	V	3,075	$858,254	0.54%
40	ISHARES TR	464287226	8,304	$813,329	0.51%
41	CATERPILLAR INC	CAT	2,048	$750,337	0.47%
42	ISHARES TR	464288877	13,599	$739,768	0.46%
43	MCDONALDS CORP	MCD	2,605	$734,487	0.46%
44	UNITEDHEALTH GROUP INC	UNH	1,478	$731,083	0.46%
45	VANGUARD INDEX FDS	922908744	4,434	$722,105	0.45%
46	BROADCOM INC	AVGO	541	$717,589	0.45%
47	WISDOMTREE TR	WT	14,142	$711,213	0.44%
48	ISHARES TR	46432F339	4,234	$695,801	0.44%
49	AT&T INC	T-PC	38,897	$684,589	0.43%
50	CAPITAL GROUP CORE EQUITY ET	14020V108	21,957	$684,170	0.43%
51	PROCTER AND GAMBLE CO	742718109	4,180	$678,270	0.42%
52	MASTERCARD INCORPORATED	MA	1,388	$668,566	0.42%
53	VANGUARD BD INDEX FDS	92203C303	13,456	$666,745	0.42%
54	VERIZON COMMUNICATIONS INC	VZ	15,606	$654,842	0.41%
55	SPDR SER TR	78464A409	8,914	$652,055	0.41%
56	ISHARES TR	46434V613	14,182	$646,557	0.40%
57	CHEVRON CORP NEW	CVX	4,085	$644,387	0.40%
58	WEBSTER FINL CORP	947890109	12,636	$641,530	0.40%
59	ISHARES TR	464288885	6,150	$638,311	0.40%
60	CENCORA INC	COR	2,593	$630,157	0.39%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,498	$629,796	0.39%
62	ISHARES TR	464287804	5,632	$622,442	0.39%
63	ISHARES TR	464287614	1,846	$622,252	0.39%
64	VANGUARD TAX-MANAGED FDS	921943858	12,202	$612,151	0.38%
65	INVESCO EXCHANGE TRADED FD T	IVZ	3,529	$597,645	0.37%
66	LOCKHEED MARTIN CORP	LMT	1,232	$560,286	0.35%
67	MERCK & CO INC	MRK	4,207	$555,057	0.35%
68	WASTE MGMT INC DEL	94106L109	2,534	$540,220	0.34%
69	SPDR SER TR	78468R853	12,371	$532,429	0.33%
70	PEPSICO INC	PEP	2,935	$513,592	0.32%
71	SCHWAB STRATEGIC TR	808524870	9,656	$503,658	0.31%
72	INVESCO EXCHANGE TRADED FD T	IVZ	4,723	$502,952	0.31%
73	ELEVANCE HEALTH INC	ELV	957	$496,021	0.31%
74	CSX CORP	CSX	13,243	$490,906	0.31%
75	SPROTT PHYSICAL GOLD TR	SII	27,571	$476,978	0.30%
76	QUALCOMM INC	QCOM	2,812	$476,085	0.30%
77	ABBVIE INC	ABBV	2,564	$466,881	0.29%
78	PFIZER INC	PFE	16,447	$456,405	0.29%
79	VANGUARD BD INDEX FDS	921937835	6,151	$446,774	0.28%
80	DANAHER CORPORATION	235851102	1,783	$445,261	0.28%
81	ISHARES TR	464288273	7,018	$444,476	0.28%
82	ROYAL CARIBBEAN GROUP	V7780T103	3,177	$441,605	0.28%
83	CINTAS CORP	CTAS	639	$439,072	0.27%
84	NETFLIX INC	NFLX	720	$436,988	0.27%
85	SCHWAB STRATEGIC TR	808524839	9,480	$436,080	0.27%
86	SHOPIFY INC	SHOP	5,648	$435,824	0.27%
87	SELECT SECTOR SPDR TR	81369Y506	4,600	$434,281	0.27%
88	ISHARES TR	464288588	4,699	$434,273	0.27%
89	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,161	$430,116	0.27%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	7,270	$420,655	0.26%
91	ISHARES TR	464288653	3,979	$417,885	0.26%
92	ISHARES TR	464287655	1,967	$413,570	0.26%
93	TESLA INC	TSLA	2,340	$411,316	0.26%
94	ISHARES TR	46429B697	4,746	$396,665	0.25%
95	VANGUARD INDEX FDS	922908553	4,584	$396,437	0.25%
96	VANGUARD WORLD FD	921910816	1,361	$390,067	0.24%
97	DUKE ENERGY CORP NEW	DUKB	3,987	$385,583	0.24%
98	PROSHARES TR	74348A467	3,793	$384,688	0.24%
99	COCA COLA CO	KO	6,185	$378,390	0.24%
100	VANGUARD INDEX FDS	922908736	1,098	$377,932	0.24%
101	JOHNSON & JOHNSON	JNJ	2,378	$376,137	0.24%
102	CISCO SYS INC	CSCO	7,522	$375,427	0.23%
103	LINDE PLC	LIN	804	$373,456	0.23%
104	COMCAST CORP NEW	CCZ	8,471	$367,224	0.23%
105	APPLIED MATLS INC	038222105	1,710	$352,565	0.22%
106	SPDR SER TR	78464A383	16,056	$348,741	0.22%
107	STARBUCKS CORP	SBUX	3,789	$346,311	0.22%
108	NOVARTIS AG	NVSEF	3,499	$338,412	0.21%
109	MARATHON PETE CORP	MARA	1,654	$333,360	0.21%
110	ISHARES TR	46429B663	2,967	$327,027	0.20%
111	ISHARES TR	46434V621	5,547	$322,049	0.20%
112	DISNEY WALT CO	254687106	2,622	$320,829	0.20%
113	ORACLE CORP	ORCL-PD	2,504	$314,541	0.20%
114	ISHARES TR	464287721	2,288	$309,017	0.19%
115	SCHWAB STRATEGIC TR	808524862	6,370	$307,109	0.19%
116	VANGUARD INTL EQUITY INDEX F	922042775	5,170	$303,192	0.19%
117	INTERNATIONAL BUSINESS MACHS	INTR	1,580	$301,664	0.19%
118	ENBRIDGE INC	ENNPF	8,125	$293,978	0.18%
119	FIDELITY NATL INFORMATION SV	31620M106	3,892	$288,709	0.18%
120	CARDINAL HEALTH INC	CAH	2,524	$282,436	0.18%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	14,422	$277,053	0.17%
122	CONOCOPHILLIPS	COP	2,151	$273,797	0.17%
123	LYONDELLBASELL INDUSTRIES N	LYB	2,606	$266,558	0.17%
124	ISHARES TR	464287481	2,320	$264,821	0.17%
125	UNITED PARCEL SERVICE INC	UPS	1,772	$263,411	0.16%
126	WISDOMTREE TR	WT	3,457	$263,404	0.16%
127	FISERV INC	FISV	1,641	$262,238	0.16%
128	ADOBE INC	ADBE	517	$260,926	0.16%
129	DRAFTKINGS INC NEW	DKNG	5,740	$260,653	0.16%
130	SYSCO CORP	SYY	3,193	$259,183	0.16%
131	COSTCO WHSL CORP NEW	22160K105	353	$258,925	0.16%
132	REPUBLIC SVCS INC	760759100	1,346	$257,678	0.16%
133	ISHARES INC	46434G103	4,954	$255,605	0.16%
134	SOUTHERN CO	SOMN	3,552	$254,856	0.16%
135	TEXAS INSTRS INC	882508104	1,462	$254,661	0.16%
136	VANGUARD SCOTTSDALE FDS	92206C706	4,316	$252,675	0.16%
137	M & T BK CORP	55261F104	1,730	$251,588	0.16%
138	ISHARES TR	464287150	2,171	$250,296	0.16%
139	DBX ETF TR	233051200	6,081	$248,908	0.16%
140	PIMCO ETF TR	72201R577	2,429	$245,646	0.15%
141	VANGUARD INTL EQUITY INDEX F	922042858	5,875	$245,401	0.15%
142	KIMBERLY-CLARK CORP	KMB	1,892	$244,704	0.15%
143	BALL CORP	BALL	3,602	$242,630	0.15%
144	ISHARES TR	464287168	1,950	$240,221	0.15%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	11,401	$239,074	0.15%
146	ARISTA NETWORKS INC	ANET	824	$238,799	0.15%
147	WALMART INC	WMT	3,912	$235,374	0.15%
148	CAPITAL GROUP CORE BALANCED	14021D107	8,045	$234,180	0.15%
149	MONDELEZ INTL INC	609207105	3,332	$233,234	0.15%
150	PHILIP MORRIS INTL INC	718172109	2,539	$232,596	0.15%
151	INTEL CORP	INTC	5,249	$231,851	0.14%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	9,323	$231,016	0.14%
153	THE TRADE DESK INC	88339J105	2,609	$228,072	0.14%
154	ISHARES TR	464287309	2,687	$226,890	0.14%
155	SPROTT PHYSICAL SILVER TR	SII	27,228	$225,720	0.14%
156	AUTOMATIC DATA PROCESSING IN	ADP	892	$222,735	0.14%
157	AMERICAN INTL GROUP INC	026874784	2,834	$221,525	0.14%
158	FORD MTR CO DEL	345370860	16,659	$221,231	0.14%
159	SPROTT PHYSICAL GOLD & SILVE	SII	10,825	$220,181	0.14%
160	CITIGROUP INC	C-PR	3,474	$219,708	0.14%
161	GSK PLC	GLAXF	5,098	$218,531	0.14%
162	ALPHABET INC	GOOG	1,426	$217,091	0.14%
163	AMERICAN ELEC PWR CO INC	025537101	2,512	$216,283	0.14%
164	OMNICOM GROUP INC	OMC	2,225	$215,288	0.13%
165	KLA CORP	KLAC	307	$214,484	0.13%
166	VANGUARD WHITEHALL FDS	921946406	1,752	$211,984	0.13%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	8,986	$211,756	0.13%
168	TOTALENERGIES SE	TTE	3,060	$210,620	0.13%
169	KEURIG DR PEPPER INC	KDP	6,855	$210,243	0.13%
170	VANGUARD BD INDEX FDS	921937819	2,782	$209,763	0.13%
171	SPDR SER TR	78468R663	2,261	$207,586	0.13%
172	AMERICAN EXPRESS CO	AXP	910	$207,276	0.13%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	10,045	$205,212	0.13%
174	RTX CORPORATION	RTX	2,098	$204,661	0.13%
175	ISHARES TR	464288414	1,891	$203,518	0.13%
176	PACER FDS TR	69374H881	3,501	$203,445	0.13%
177	SALESFORCE INC	CRM	669	$201,489	0.13%
178	INVESCO EXCH TRADED FD TR II	IVZ	9,522	$201,397	0.13%
179	HERCULES CAPITAL INC	HCXY	10,456	$192,914	0.12%
180	GOLUB CAP BDC INC	38173M102	10,307	$171,410	0.11%
181	BLUE OWL CAPITAL CORPORATION	OWL	10,095	$155,266	0.10%
182	PENNANTPARK FLOATING RATE CA	PFLT	10,911	$124,166	0.08%