13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001754960-24-000365

Total Value

$163.7M

Positions

178

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (178)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	557,604	$15.4M	9.43%
2	ISHARES TR	464287200	24,269	$13.3M	8.11%
3	INVESCO QQQ TR	IVZ	21,400	$10.3M	6.26%
4	SPDR S&P 500 ETF TR	SPY	11,736	$6.4M	3.90%
5	TYLER TECHNOLOGIES INC	TYL	11,330	$5.7M	3.48%
6	APPLE INC	AAPL	17,186	$3.6M	2.21%
7	AMAZON COM INC	AMZN	16,288	$3.1M	1.92%
8	SPDR GOLD TR	GLD	13,825	$3.0M	1.82%
9	MICROSOFT CORP	MSFT	6,645	$3.0M	1.81%
10	NEOS ETF TRUST	78433H501	53,189	$2.6M	1.62%
11	ISHARES TR	464287432	27,826	$2.6M	1.56%
12	NVIDIA CORPORATION	NVDA	20,423	$2.5M	1.54%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	48,329	$2.4M	1.49%
14	SELECT SECTOR SPDR TR	81369Y803	10,391	$2.4M	1.44%
15	VANGUARD INDEX FDS	922908769	7,508	$2.0M	1.23%
16	VANGUARD SPECIALIZED FUNDS	921908844	10,893	$2.0M	1.21%
17	SPDR SER TR	78464A854	30,474	$2.0M	1.19%
18	ISHARES TR	464287465	23,282	$1.8M	1.11%
19	EA SERIES TRUST	02072L433	56,084	$1.6M	1.00%
20	EXXON MOBIL CORP	XOM	13,290	$1.5M	0.93%
21	SPDR SER TR	78464A409	18,397	$1.5M	0.90%
22	SCHWAB STRATEGIC TR	808524797	18,366	$1.4M	0.87%
23	INVESTMENT MANAGERS SER TR I	46141T117	89,393	$1.3M	0.81%
24	ISHARES TR	46436E338	50,524	$1.3M	0.79%
25	CAPITAL GROUP DIVIDEND VALUE	14020W106	38,647	$1.3M	0.78%
26	CAPITAL GROUP GROWTH ETF	14020G101	38,511	$1.3M	0.77%
27	META PLATFORMS INC	META	2,449	$1.2M	0.75%
28	ISHARES TR	464287176	11,039	$1.2M	0.72%
29	ELI LILLY & CO	LLY	1,264	$1.1M	0.70%
30	SPDR SER TR	78464A672	39,324	$1.1M	0.67%
31	FIRST TR EXCHANGE-TRADED FD	33739Q408	17,954	$1.1M	0.65%
32	JPMORGAN CHASE & CO.	VYLD	5,148	$1.0M	0.64%
33	INVESCO EXCHANGE TRADED FD T	IVZ	10,050	$1.0M	0.63%
34	HOME DEPOT INC	HD	2,917	$1.0M	0.61%
35	ALPHABET INC	GOOG	5,453	$993,306	0.61%
36	CAPITAL GROUP CORE EQUITY ET	14020V108	30,175	$973,128	0.59%
37	BROADCOM INC	AVGO	586	$941,597	0.58%
38	ISHARES TR	46429B747	9,424	$937,584	0.57%
39	VANGUARD WORLD FD	92204A702	1,616	$931,846	0.57%
40	ISHARES TR	46434V613	19,962	$902,692	0.55%
41	ISHARES TR	464288877	16,897	$896,203	0.55%
42	ISHARES TR	46432F339	5,020	$857,154	0.52%
43	VANGUARD INDEX FDS	922908363	1,678	$839,218	0.51%
44	VISA INC	V	3,107	$815,600	0.50%
45	SPDR SER TR	78464A375	25,004	$814,135	0.50%
46	ISHARES TR	464287507	13,570	$794,092	0.48%
47	UNITEDHEALTH GROUP INC	UNH	1,541	$784,932	0.48%
48	ISHARES TR	464287614	2,032	$740,587	0.45%
49	VANGUARD INDEX FDS	922908744	4,608	$739,153	0.45%
50	WISDOMTREE TR	WT	14,572	$733,123	0.45%
51	CATERPILLAR INC	CAT	2,136	$711,544	0.43%
52	ISHARES TR	464288885	6,931	$708,998	0.43%
53	PROCTER AND GAMBLE CO	742718109	4,146	$683,696	0.42%
54	VERIZON COMMUNICATIONS INC	VZ	16,010	$660,256	0.40%
55	MCDONALDS CORP	MCD	2,575	$656,264	0.40%
56	AT&T INC	T-PC	34,122	$652,072	0.40%
57	VANGUARD BD INDEX FDS	92203C303	13,067	$647,078	0.40%
58	CHEVRON CORP NEW	CVX	4,107	$642,379	0.39%
59	ISHARES TR	464287226	6,576	$638,345	0.39%
60	SCHWAB STRATEGIC TR	808524839	13,951	$635,887	0.39%
61	LOCKHEED MARTIN CORP	LMT	1,355	$632,687	0.39%
62	VANGUARD TAX-MANAGED FDS	921943858	12,394	$612,487	0.37%
63	MASTERCARD INCORPORATED	MA	1,381	$609,328	0.37%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,416	$575,890	0.35%
65	CENCORA INC	COR	2,509	$565,386	0.35%
66	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,214	$558,704	0.34%
67	WEBSTER FINL CORP	947890109	12,636	$550,803	0.34%
68	INVESCO EXCHANGE TRADED FD T	IVZ	3,340	$548,775	0.34%
69	QUALCOMM INC	QCOM	2,745	$546,678	0.33%
70	ISHARES TR	464288588	5,839	$536,103	0.33%
71	WASTE MGMT INC DEL	94106L109	2,496	$532,396	0.33%
72	ELEVANCE HEALTH INC	ELV	951	$515,254	0.31%
73	ROYAL CARIBBEAN GROUP	V7780T103	3,182	$507,272	0.31%
74	SPDR SER TR	78468R853	12,083	$501,807	0.31%
75	SCHWAB STRATEGIC TR	808524870	9,623	$500,495	0.31%
76	SPROTT PHYSICAL GOLD TR	SII	27,571	$497,932	0.30%
77	NETFLIX INC	NFLX	701	$472,770	0.29%
78	VANGUARD BD INDEX FDS	921937835	6,310	$454,647	0.28%
79	ABBVIE INC	ABBV	2,632	$451,417	0.28%
80	DANAHER CORPORATION	235851102	1,783	$445,599	0.27%
81	VANGUARD WORLD FD	921910816	1,391	$437,056	0.27%
82	CSX CORP	CSX	13,046	$436,403	0.27%
83	MERCK & CO INC	MRK	3,505	$433,879	0.26%
84	PEPSICO INC	PEP	2,590	$427,219	0.26%
85	SELECT SECTOR SPDR TR	81369Y506	4,606	$419,871	0.26%
86	CINTAS CORP	CTAS	599	$419,431	0.26%
87	DUKE ENERGY CORP NEW	DUKB	4,156	$416,556	0.25%
88	PFIZER INC	PFE	14,824	$414,777	0.25%
89	J P MORGAN EXCHANGE TRADED F	46641Q332	7,296	$413,563	0.25%
90	VANGUARD INDEX FDS	922908736	1,097	$410,289	0.25%
91	ISHARES TR	464288273	6,632	$408,827	0.25%
92	COCA COLA CO	KO	6,397	$407,190	0.25%
93	APPLIED MATLS INC	038222105	1,724	$406,858	0.25%
94	ISHARES TR	46429B697	4,845	$406,801	0.25%
95	VANGUARD INDEX FDS	922908553	4,850	$406,249	0.25%
96	ISHARES TR	464287309	4,335	$401,161	0.25%
97	SHOPIFY INC	SHOP	6,028	$398,122	0.24%
98	ISHARES TR	464287721	2,631	$395,966	0.24%
99	ISHARES TR	464287655	1,896	$384,600	0.23%
100	BLACKROCK ETF TRUST	BLK	8,102	$380,308	0.23%
101	NOVARTIS AG	NVSEF	3,501	$372,750	0.23%
102	PROSHARES TR	74348A467	3,793	$364,659	0.22%
103	LINDE PLC	LIN	820	$359,997	0.22%
104	ISHARES TR	46434V621	6,165	$355,152	0.22%
105	WISDOMTREE TR	WT	4,531	$353,664	0.22%
106	COMCAST CORP NEW	CCZ	9,002	$352,515	0.22%
107	TESLA INC	TSLA	1,772	$350,607	0.21%
108	ORACLE CORP	ORCL-PD	2,467	$348,349	0.21%
109	ISHARES TR	464287804	3,221	$343,533	0.21%
110	CAPITAL GROUP GBL GROWTH EQT	14020X104	11,634	$342,490	0.21%
111	STARBUCKS CORP	SBUX	4,081	$317,685	0.19%
112	SPDR SER TR	78464A383	14,652	$316,037	0.19%
113	ARISTA NETWORKS INC	ANET	892	$312,454	0.19%
114	SCHWAB STRATEGIC TR	808524862	6,439	$309,922	0.19%
115	INVESCO EXCH TRD SLF IDX FD	IVZ	15,974	$306,293	0.19%
116	SOUTHERN CO	SOMN	3,907	$303,104	0.19%
117	MARATHON PETE CORP	MARA	1,714	$297,369	0.18%
118	ADOBE INC	ADBE	532	$295,600	0.18%
119	FIDELITY NATL INFORMATION SV	31620M106	3,892	$293,301	0.18%
120	TEXAS INSTRS INC	882508104	1,489	$289,749	0.18%
121	JOHNSON & JOHNSON	JNJ	1,981	$289,520	0.18%
122	CISCO SYS INC	CSCO	6,088	$289,226	0.18%
123	COSTCO WHSL CORP NEW	22160K105	331	$281,124	0.17%
124	ISHARES TR	46429B663	2,582	$280,672	0.17%
125	WALMART INC	WMT	4,143	$280,555	0.17%
126	INTERNATIONAL BUSINESS MACHS	INTR	1,615	$279,382	0.17%
127	DISNEY WALT CO	254687106	2,808	$278,807	0.17%
128	REPUBLIC SVCS INC	760759100	1,429	$277,712	0.17%
129	KIMBERLY-CLARK CORP	KMB	1,997	$276,034	0.17%
130	VANGUARD INTL EQUITY INDEX F	922042858	6,280	$274,806	0.17%
131	ISHARES TR	464287150	2,283	$271,147	0.17%
132	SPROTT PHYSICAL SILVER TR	SII	27,228	$270,374	0.17%
133	CARDINAL HEALTH INC	CAH	2,730	$268,414	0.16%
134	ISHARES INC	46434G103	4,951	$265,021	0.16%
135	PHILIP MORRIS INTL INC	718172109	2,587	$262,184	0.16%
136	ALPHABET INC	GOOG	1,421	$260,689	0.16%
137	THE TRADE DESK INC	88339J105	2,666	$260,381	0.16%
138	VANGUARD SCOTTSDALE FDS	92206C706	4,360	$253,898	0.16%
139	DBX ETF TR	233051200	6,093	$252,501	0.15%
140	AMGEN INC	AMGN	808	$252,417	0.15%
141	KLA CORP	KLAC	302	$249,173	0.15%
142	FISERV INC	FISV	1,667	$248,425	0.15%
143	ISHARES INC	46434G764	4,158	$246,166	0.15%
144	LYONDELLBASELL INDUSTRIES N	LYB	2,571	$245,902	0.15%
145	SYSCO CORP	SYY	3,440	$245,560	0.15%
146	CAPITAL GROUP CORE BALANCED	14021D107	8,224	$244,492	0.15%
147	CONOCOPHILLIPS	COP	2,119	$242,355	0.15%
148	VANGUARD BD INDEX FDS	921937819	3,233	$242,119	0.15%
149	SPROTT PHYSICAL GOLD & SILVE	SII	10,825	$238,691	0.15%
150	UNITED PARCEL SERVICE INC	UPS	1,723	$235,726	0.14%
151	ISHARES TR	464287481	2,136	$235,703	0.14%
152	SPDR SER TR	78468R101	8,103	$233,921	0.14%
153	MONDELEZ INTL INC	609207105	3,571	$233,715	0.14%
154	VANGUARD BD INDEX FDS	921937827	2,998	$229,912	0.14%
155	PALO ALTO NETWORKS INC	PANW	669	$226,716	0.14%
156	KEURIG DR PEPPER INC	KDP	6,776	$226,335	0.14%
157	AMERICAN ELEC PWR CO INC	025537101	2,512	$220,403	0.13%
158	VANGUARD INTL EQUITY INDEX F	922042775	3,748	$219,783	0.13%
159	DRAFTKINGS INC NEW	DKNG	5,740	$219,096	0.13%
160	ENBRIDGE INC	ENNPF	6,108	$217,389	0.13%
161	HERCULES CAPITAL INC	HCXY	10,613	$217,045	0.13%
162	BALL CORP	BALL	3,602	$216,212	0.13%
163	INVESCO EXCH TRD SLF IDX FD	IVZ	9,122	$214,319	0.13%
164	SPDR SER TR	78468R663	2,332	$214,036	0.13%
165	ISHARES TR	464287168	1,762	$213,166	0.13%
166	ISHARES TR	464287408	1,162	$211,494	0.13%
167	AMERICAN INTL GROUP INC	026874784	2,834	$210,401	0.13%
168	FORD MTR CO DEL	345370860	16,670	$209,039	0.13%
169	AMERICAN EXPRESS CO	AXP	902	$208,859	0.13%
170	CONSTELLATION ENERGY CORP	CEG	1,042	$208,752	0.13%
171	M & T BK CORP	55261F104	1,377	$208,391	0.13%
172	WISDOMTREE TR	WT	4,569	$208,288	0.13%
173	VANGUARD WHITEHALL FDS	921946406	1,754	$208,050	0.13%
174	INVESCO EXCH TRD SLF IDX FD	IVZ	9,845	$207,325	0.13%
175	AUTOMATIC DATA PROCESSING IN	ADP	861	$205,400	0.13%
176	ALLIANT ENERGY CORP	LNT	4,004	$203,804	0.12%
177	OMNICOM GROUP INC	OMC	2,237	$200,692	0.12%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	12,200	$198,374	0.12%