13F HOLDINGS REPORT
Latitude Advisors, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001754960-24-000538
Total Value
$176.7M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 00791R301 | 563,919 | $16.3M | 9.21% |
| 2 | ISHARES TR | 464287200 | 22,386 | $12.9M | 7.31% |
| 3 | INVESCO QQQ TR | IVZ | 12,338 | $6.0M | 3.41% |
| 4 | TYLER TECHNOLOGIES INC | TYL | 9,830 | $5.7M | 3.25% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,764 | $4.5M | 2.52% |
| 6 | APPLE INC | AAPL | 17,236 | $4.0M | 2.27% |
| 7 | SPDR GOLD TR | GLD | 14,356 | $3.5M | 1.97% |
| 8 | AMAZON COM INC | AMZN | 17,117 | $3.2M | 1.80% |
| 9 | ISHARES TR | 464287432 | 30,248 | $3.0M | 1.68% |
| 10 | SPDR SER TR | 78464A854 | 42,678 | $2.9M | 1.63% |
| 11 | MICROSOFT CORP | MSFT | 6,663 | $2.9M | 1.62% |
| 12 | NVIDIA CORPORATION | NVDA | 22,589 | $2.7M | 1.55% |
| 13 | NEOS ETF TRUST | 78433H501 | 47,317 | $2.4M | 1.33% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,093 | $2.2M | 1.27% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,006 | $2.2M | 1.23% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,422 | $2.1M | 1.19% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 28,705 | $2.1M | 1.17% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 24,741 | $2.1M | 1.16% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 12,459 | $1.9M | 1.09% |
| 20 | ISHARES TR | 464287242 | 16,798 | $1.9M | 1.07% |
| 21 | ISHARES TR | 464287739 | 17,842 | $1.8M | 1.03% |
| 22 | EA SERIES TRUST | 02072L433 | 54,714 | $1.7M | 0.95% |
| 23 | EXXON MOBIL CORP | XOM | 13,378 | $1.6M | 0.89% |
| 24 | SCHWAB STRATEGIC TR | 808524797 | 18,458 | $1.6M | 0.88% |
| 25 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,380 | $1.5M | 0.87% |
| 26 | KRANESHARES TRUST | 500767652 | 50,586 | $1.5M | 0.84% |
| 27 | META PLATFORMS INC | META | 2,542 | $1.5M | 0.82% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 40,145 | $1.4M | 0.79% |
| 29 | INVESTMENT MANAGERS SER TR I | 46141T117 | 83,765 | $1.3M | 0.73% |
| 30 | ABBOTT LABS | ABLZF | 10,827 | $1.2M | 0.70% |
| 31 | ISHARES TR | 46432F339 | 6,725 | $1.2M | 0.68% |
| 32 | ISHARES TR | 46434V613 | 25,573 | $1.2M | 0.68% |
| 33 | HOME DEPOT INC | HD | 2,968 | $1.2M | 0.68% |
| 34 | ISHARES TR | 46436E338 | 43,127 | $1.2M | 0.66% |
| 35 | ELI LILLY & CO | LLY | 1,297 | $1.1M | 0.65% |
| 36 | BROADCOM INC | AVGO | 6,436 | $1.1M | 0.63% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 5,258 | $1.1M | 0.63% |
| 38 | SPDR SER TR | 78464A409 | 13,004 | $1.1M | 0.61% |
| 39 | SPDR SER TR | 78464A672 | 36,452 | $1.1M | 0.60% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,570 | $1.1M | 0.60% |
| 41 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 30,619 | $1.0M | 0.59% |
| 42 | ISHARES TR | 464287176 | 9,392 | $1.0M | 0.59% |
| 43 | ISHARES TR | 464288877 | 17,966 | $1.0M | 0.58% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,737 | $1.0M | 0.58% |
| 45 | ISHARES TR | 46429B747 | 9,686 | $981,394 | 0.56% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,678 | $980,874 | 0.56% |
| 47 | ISHARES TR | 464288885 | 9,045 | $973,649 | 0.55% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,815 | $957,484 | 0.54% |
| 49 | ISHARES TR | 464287614 | 2,322 | $871,693 | 0.49% |
| 50 | VISA INC | V | 3,140 | $863,321 | 0.49% |
| 51 | CATERPILLAR INC | CAT | 2,207 | $863,191 | 0.49% |
| 52 | ALPHABET INC | GOOG | 5,139 | $852,258 | 0.48% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,053 | $842,875 | 0.48% |
| 54 | ISHARES TR | 464287226 | 8,194 | $829,766 | 0.47% |
| 55 | AT&T INC | T-PC | 36,752 | $808,544 | 0.46% |
| 56 | VANGUARD INDEX FDS | 922908744 | 4,631 | $808,403 | 0.46% |
| 57 | MCDONALDS CORP | MCD | 2,608 | $794,069 | 0.45% |
| 58 | SCHWAB STRATEGIC TR | 808524839 | 16,702 | $793,679 | 0.45% |
| 59 | SPDR SER TR | 78464A375 | 23,131 | $779,752 | 0.44% |
| 60 | WISDOMTREE TR | WT | 15,018 | $754,205 | 0.43% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,282 | $749,370 | 0.42% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,226 | $731,993 | 0.41% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,747 | $725,993 | 0.41% |
| 64 | ISHARES TR | 464287309 | 7,582 | $725,982 | 0.41% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 15,096 | $677,975 | 0.38% |
| 66 | MASTERCARD INCORPORATED | MA | 1,364 | $673,438 | 0.38% |
| 67 | VANGUARD BD INDEX FDS | 92203C303 | 13,288 | $663,603 | 0.38% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,442 | $663,538 | 0.38% |
| 69 | ISHARES TR | 464288588 | 6,735 | $645,277 | 0.37% |
| 70 | ISHARES TR | 464287507 | 9,595 | $597,957 | 0.34% |
| 71 | BLACKROCK ETF TRUST | BLK | 12,042 | $595,718 | 0.34% |
| 72 | CHEVRON CORP NEW | CVX | 4,003 | $589,538 | 0.33% |
| 73 | WEBSTER FINL CORP | 947890109 | 12,636 | $588,964 | 0.33% |
| 74 | ISHARES TR | 46429B697 | 6,389 | $583,410 | 0.33% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,330 | $578,400 | 0.33% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,203 | $568,046 | 0.32% |
| 77 | SPROTT PHYSICAL GOLD TR | SII | 27,571 | $561,897 | 0.32% |
| 78 | VANGUARD WORLD FD | 921910816 | 1,702 | $548,028 | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 2,422 | $546,880 | 0.31% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 9,935 | $532,805 | 0.30% |
| 81 | SPDR SER TR | 78468R853 | 11,551 | $525,690 | 0.30% |
| 82 | VANGUARD INDEX FDS | 922908553 | 5,331 | $519,368 | 0.29% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 2,499 | $518,714 | 0.29% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,689 | $517,112 | 0.29% |
| 85 | ISHARES TR | 464287655 | 2,304 | $509,022 | 0.29% |
| 86 | ABBVIE INC | ABBV | 2,571 | $507,648 | 0.29% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 6,730 | $505,456 | 0.29% |
| 88 | NETFLIX INC | NFLX | 712 | $504,663 | 0.29% |
| 89 | ELEVANCE HEALTH INC | ELV | 967 | $502,984 | 0.28% |
| 90 | CINTAS CORP | CTAS | 2,399 | $493,977 | 0.28% |
| 91 | DANAHER CORPORATION | 235851102 | 1,774 | $493,167 | 0.28% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 4,150 | $478,495 | 0.27% |
| 93 | QUALCOMM INC | QCOM | 2,791 | $474,656 | 0.27% |
| 94 | WISDOMTREE TR | WT | 5,697 | $474,063 | 0.27% |
| 95 | VANGUARD INDEX FDS | 922908736 | 1,219 | $468,011 | 0.26% |
| 96 | TESLA INC | TSLA | 1,772 | $463,560 | 0.26% |
| 97 | ISHARES TR | 464287721 | 3,055 | $463,202 | 0.26% |
| 98 | COCA COLA CO | KO | 6,409 | $460,527 | 0.26% |
| 99 | PFIZER INC | PFE | 15,747 | $455,710 | 0.26% |
| 100 | CSX CORP | CSX | 13,050 | $450,600 | 0.25% |
| 101 | ISHARES TR | 464288273 | 6,532 | $442,250 | 0.25% |
| 102 | PEPSICO INC | PEP | 2,560 | $435,246 | 0.25% |
| 103 | ORACLE CORP | ORCL-PD | 2,539 | $432,704 | 0.24% |
| 104 | PROSHARES TR | 74348A467 | 3,794 | $405,017 | 0.23% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 4,592 | $403,187 | 0.23% |
| 106 | NOVARTIS AG | NVSEF | 3,501 | $402,722 | 0.23% |
| 107 | MERCK & CO INC | MRK | 3,534 | $401,301 | 0.23% |
| 108 | SELECT SECTOR SPDR TR | 81369Y886 | 4,850 | $391,794 | 0.22% |
| 109 | ISHARES TR | 46434V621 | 6,223 | $390,109 | 0.22% |
| 110 | LINDE PLC | LIN | 804 | $383,414 | 0.22% |
| 111 | COMCAST CORP NEW | CCZ | 9,147 | $382,060 | 0.22% |
| 112 | STARBUCKS CORP | SBUX | 3,763 | $366,848 | 0.21% |
| 113 | SOUTHERN CO | SOMN | 4,046 | $364,885 | 0.21% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 1,650 | $364,870 | 0.21% |
| 115 | ARISTA NETWORKS INC | ANET | 950 | $364,438 | 0.21% |
| 116 | JOHNSON & JOHNSON | JNJ | 2,232 | $361,713 | 0.20% |
| 117 | ISHARES INC | 46434G764 | 5,898 | $360,440 | 0.20% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,415 | $360,197 | 0.20% |
| 119 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,828 | $356,609 | 0.20% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,293 | $348,982 | 0.20% |
| 121 | ISHARES INC | 46434G103 | 6,017 | $345,430 | 0.20% |
| 122 | WALMART INC | WMT | 4,231 | $341,669 | 0.19% |
| 123 | ISHARES TR | 46429B663 | 2,852 | $335,470 | 0.19% |
| 124 | APPLIED MATLS INC | 038222105 | 1,631 | $329,544 | 0.19% |
| 125 | ISHARES TR | 464287408 | 1,657 | $326,645 | 0.18% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,892 | $325,955 | 0.18% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 6,509 | $318,792 | 0.18% |
| 128 | CISCO SYS INC | CSCO | 5,984 | $318,442 | 0.18% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 2,582 | $313,433 | 0.18% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,495 | $308,921 | 0.17% |
| 131 | CARDINAL HEALTH INC | CAH | 2,730 | $301,749 | 0.17% |
| 132 | DOUBLELINE ETF TRUST | 25861R402 | 5,948 | $299,720 | 0.17% |
| 133 | FISERV INC | FISV | 1,666 | $299,267 | 0.17% |
| 134 | SHOPIFY INC | SHOP | 3,728 | $298,728 | 0.17% |
| 135 | COSTCO WHSL CORP NEW | 22160K105 | 335 | $296,989 | 0.17% |
| 136 | THE TRADE DESK INC | 88339J105 | 2,696 | $295,608 | 0.17% |
| 137 | ISHARES TR | 464287150 | 2,307 | $289,757 | 0.16% |
| 138 | ADOBE INC | ADBE | 555 | $287,417 | 0.16% |
| 139 | REPUBLIC SVCS INC | 760759100 | 1,429 | $287,000 | 0.16% |
| 140 | SPROTT PHYSICAL SILVER TR | SII | 27,228 | $284,533 | 0.16% |
| 141 | KIMBERLY-CLARK CORP | KMB | 1,996 | $283,964 | 0.16% |
| 142 | MARATHON PETE CORP | MARA | 1,715 | $279,327 | 0.16% |
| 143 | ENBRIDGE INC | ENNPF | 6,871 | $279,012 | 0.16% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 1,043 | $271,195 | 0.15% |
| 145 | SYSCO CORP | SYY | 3,441 | $268,589 | 0.15% |
| 146 | DISNEY WALT CO | 254687106 | 2,773 | $266,737 | 0.15% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,399 | $265,776 | 0.15% |
| 148 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,825 | $265,104 | 0.15% |
| 149 | MONDELEZ INTL INC | 609207105 | 3,575 | $263,379 | 0.15% |
| 150 | BLACKROCK ETF TRUST II | BLK | 4,910 | $262,832 | 0.15% |
| 151 | DBX ETF TR | 233051200 | 6,135 | $257,800 | 0.15% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 2,512 | $257,731 | 0.15% |
| 153 | CAPITAL GROUP CORE BALANCED | 14021D107 | 8,235 | $255,694 | 0.14% |
| 154 | KEURIG DR PEPPER INC | KDP | 6,771 | $253,794 | 0.14% |
| 155 | VANGUARD BD INDEX FDS | 921937819 | 3,234 | $253,449 | 0.14% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,934 | $253,128 | 0.14% |
| 157 | UNITED PARCEL SERVICE INC | UPS | 1,820 | $248,087 | 0.14% |
| 158 | LYONDELLBASELL INDUSTRIES N | LYB | 2,572 | $246,648 | 0.14% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 1,914 | $245,403 | 0.14% |
| 160 | SPDR SER TR | 78468R101 | 8,319 | $244,674 | 0.14% |
| 161 | ALLIANT ENERGY CORP | LNT | 4,004 | $243,003 | 0.14% |
| 162 | AMERICAN EXPRESS CO | AXP | 893 | $242,119 | 0.14% |
| 163 | M & T BK CORP | 55261F104 | 1,359 | $242,026 | 0.14% |
| 164 | KLA CORP | KLAC | 312 | $241,923 | 0.14% |
| 165 | RBB FD INC | 74933W452 | 4,803 | $240,338 | 0.14% |
| 166 | ISHARES TR | 464287168 | 1,713 | $231,371 | 0.13% |
| 167 | PALO ALTO NETWORKS INC | PANW | 677 | $231,316 | 0.13% |
| 168 | OMNICOM GROUP INC | OMC | 2,232 | $230,808 | 0.13% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 834 | $230,706 | 0.13% |
| 170 | CLOROX CO DEL | CLX | 1,415 | $230,503 | 0.13% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,093 | $228,075 | 0.13% |
| 172 | AMGEN INC | AMGN | 708 | $227,988 | 0.13% |
| 173 | SERVICENOW INC | NOW | 252 | $225,687 | 0.13% |
| 174 | DRAFTKINGS INC NEW | DKNG | 5,740 | $225,008 | 0.13% |
| 175 | CONOCOPHILLIPS | COP | 2,123 | $223,492 | 0.13% |
| 176 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,633 | $219,578 | 0.12% |
| 177 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,202 | $218,450 | 0.12% |
| 178 | MERCADOLIBRE INC | MELI | 105 | $215,975 | 0.12% |
| 179 | SPDR SER TR | 78468R663 | 2,337 | $214,599 | 0.12% |
| 180 | VANGUARD BD INDEX FDS | 921937827 | 2,703 | $212,694 | 0.12% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 910 | $211,659 | 0.12% |
| 182 | SALESFORCE INC | CRM | 764 | $209,032 | 0.12% |
| 183 | AMERICAN INTL GROUP INC | 026874784 | 2,834 | $207,552 | 0.12% |
| 184 | SPDR SER TR | 78464A847 | 3,787 | $207,073 | 0.12% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,272 | $206,136 | 0.12% |
| 186 | ISHARES TR | 46432F842 | 2,625 | $204,866 | 0.12% |
| 187 | HERCULES CAPITAL INC | HCXY | 10,386 | $203,972 | 0.12% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,600 | $202,762 | 0.11% |
| 189 | STRYKER CORPORATION | SYK | 558 | $201,746 | 0.11% |
| 190 | FORD MTR CO | 345370860 | 17,911 | $189,141 | 0.11% |