13F HOLDINGS REPORT
Latitude Advisors, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001754960-25-000082
Total Value
$177.5M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 00791R301 | 584,966 | $15.9M | 8.96% |
| 2 | ISHARES TR | 464287200 | 19,255 | $11.3M | 6.39% |
| 3 | INVESCO QQQ TR | IVZ | 15,729 | $8.0M | 4.53% |
| 4 | SPDR S&P 500 ETF TR | SPY | 10,971 | $6.4M | 3.62% |
| 5 | TYLER TECHNOLOGIES INC | TYL | 8,610 | $5.0M | 2.80% |
| 6 | SPDR SER TR | 78464A854 | 59,635 | $4.1M | 2.32% |
| 7 | SPDR GOLD TR | GLD | 15,584 | $3.8M | 2.13% |
| 8 | AMAZON COM INC | AMZN | 17,075 | $3.7M | 2.11% |
| 9 | NVIDIA CORPORATION | NVDA | 24,111 | $3.2M | 1.82% |
| 10 | ISHARES TR | 464287432 | 35,759 | $3.1M | 1.76% |
| 11 | ISHARES TR | 464287614 | 7,068 | $2.8M | 1.60% |
| 12 | MICROSOFT CORP | MSFT | 6,655 | $2.8M | 1.58% |
| 13 | APPLE INC | AAPL | 10,973 | $2.7M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908744 | 14,215 | $2.4M | 1.36% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,884 | $2.3M | 1.31% |
| 16 | SPDR SER TR | 78468R663 | 24,992 | $2.3M | 1.29% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,579 | $2.2M | 1.24% |
| 18 | ABBVIE INC | ABBV | 12,354 | $2.2M | 1.24% |
| 19 | ISHARES TR | 464288679 | 17,023 | $1.9M | 1.06% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 62,140 | $1.7M | 0.96% |
| 21 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 47,526 | $1.7M | 0.94% |
| 22 | NEOS ETF TRUST | 78433H501 | 32,413 | $1.6M | 0.91% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 41,859 | $1.6M | 0.88% |
| 24 | BROADCOM INC | AVGO | 6,614 | $1.5M | 0.86% |
| 25 | EA SERIES TRUST | 02072L433 | 50,279 | $1.5M | 0.86% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,227 | $1.5M | 0.86% |
| 27 | META PLATFORMS INC | META | 2,476 | $1.4M | 0.82% |
| 28 | KRANESHARES TRUST | 500767652 | 51,039 | $1.4M | 0.81% |
| 29 | EXXON MOBIL CORP | XOM | 13,320 | $1.4M | 0.81% |
| 30 | ISHARES TR | 46432F339 | 7,474 | $1.3M | 0.75% |
| 31 | SPDR SER TR | 78464A409 | 14,273 | $1.3M | 0.71% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 5,212 | $1.2M | 0.70% |
| 33 | ISHARES TR | 464287309 | 12,294 | $1.2M | 0.70% |
| 34 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 34,074 | $1.2M | 0.67% |
| 35 | ISHARES TR | 46434V613 | 26,273 | $1.2M | 0.67% |
| 36 | INVESTMENT MANAGERS SER TR I | 46141T117 | 81,462 | $1.2M | 0.67% |
| 37 | ISHARES TR | 464288885 | 11,716 | $1.1M | 0.64% |
| 38 | ISHARES TR | 464287721 | 7,035 | $1.1M | 0.63% |
| 39 | VANGUARD INDEX FDS | 922908363 | 1,953 | $1.1M | 0.59% |
| 40 | BLACKROCK ETF TRUST | BLK | 20,480 | $1.0M | 0.59% |
| 41 | SPDR SER TR | 78464A375 | 31,677 | $1.0M | 0.58% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 17,019 | $1.0M | 0.57% |
| 43 | ISHARES TR | 464288877 | 18,818 | $987,355 | 0.56% |
| 44 | VANGUARD WORLD FD | 92204A702 | 1,580 | $982,443 | 0.55% |
| 45 | VISA INC | V | 3,098 | $979,183 | 0.55% |
| 46 | HOME DEPOT INC | HD | 2,509 | $975,886 | 0.55% |
| 47 | ELI LILLY & CO | LLY | 1,253 | $966,996 | 0.54% |
| 48 | ISHARES TR | 46429B747 | 9,533 | $959,066 | 0.54% |
| 49 | ALPHABET INC | GOOG | 4,900 | $927,536 | 0.52% |
| 50 | AT&T INC | T-PC | 36,817 | $838,333 | 0.47% |
| 51 | SCHWAB STRATEGIC TR | 808524839 | 35,895 | $814,817 | 0.46% |
| 52 | CATERPILLAR INC | CAT | 2,181 | $791,309 | 0.45% |
| 53 | SPDR SER TR | 78464A672 | 28,108 | $783,642 | 0.44% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,536 | $776,909 | 0.44% |
| 55 | WISDOMTREE TR | WT | 15,221 | $765,902 | 0.43% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,962 | $730,169 | 0.41% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,157 | $728,311 | 0.41% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 3,103 | $721,473 | 0.41% |
| 59 | MASTERCARD INCORPORATED | MA | 1,338 | $704,437 | 0.40% |
| 60 | WEBSTER FINL CORP | 947890109 | 12,636 | $697,760 | 0.39% |
| 61 | EA SERIES TRUST | 02072L185 | 27,129 | $695,775 | 0.39% |
| 62 | VANGUARD BD INDEX FDS | 92203C303 | 13,821 | $685,798 | 0.39% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 4,062 | $680,988 | 0.38% |
| 64 | ABBOTT LABS | ABLZF | 5,927 | $670,426 | 0.38% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,714 | $655,826 | 0.37% |
| 66 | NETFLIX INC | NFLX | 722 | $643,109 | 0.36% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,240 | $639,957 | 0.36% |
| 68 | ISHARES TR | 464288588 | 6,899 | $632,485 | 0.36% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,382 | $626,278 | 0.35% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,510 | $604,645 | 0.34% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 15,076 | $602,874 | 0.34% |
| 72 | TESLA INC | TSLA | 1,484 | $599,383 | 0.34% |
| 73 | SPROTT PHYSICAL GOLD TR | SII | 29,240 | $588,894 | 0.33% |
| 74 | VANGUARD WORLD FD | 921910816 | 1,697 | $582,896 | 0.33% |
| 75 | CHEVRON CORP NEW | CVX | 3,992 | $578,235 | 0.33% |
| 76 | MCDONALDS CORP | MCD | 1,971 | $571,238 | 0.32% |
| 77 | CENCORA INC | COR | 2,487 | $558,719 | 0.31% |
| 78 | ISHARES TR | 464287176 | 5,207 | $554,846 | 0.31% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 7,621 | $547,991 | 0.31% |
| 80 | ISHARES TR | 46434V621 | 8,864 | $543,691 | 0.31% |
| 81 | PROSHARES TR | 74348A467 | 5,432 | $540,717 | 0.30% |
| 82 | ISHARES TR | 464287226 | 5,402 | $523,478 | 0.29% |
| 83 | ISHARES TR | 46436E338 | 22,250 | $523,318 | 0.29% |
| 84 | ISHARES TR | 464287655 | 2,322 | $513,157 | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524870 | 19,619 | $506,752 | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,233 | $506,080 | 0.29% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 2,502 | $504,825 | 0.28% |
| 88 | LOCKHEED MARTIN CORP | LMT | 1,015 | $493,306 | 0.28% |
| 89 | ISHARES INC | 46434G764 | 8,534 | $473,207 | 0.27% |
| 90 | ISHARES INC | 46434G103 | 8,766 | $457,747 | 0.26% |
| 91 | ISHARES TR | 464287507 | 7,202 | $448,786 | 0.25% |
| 92 | ISHARES TR | 46429B697 | 4,960 | $440,393 | 0.25% |
| 93 | SPDR SER TR | 78468R853 | 9,779 | $439,275 | 0.25% |
| 94 | CINTAS CORP | CTAS | 2,403 | $438,967 | 0.25% |
| 95 | QUALCOMM INC | QCOM | 2,737 | $420,417 | 0.24% |
| 96 | ARISTA NETWORKS INC | ANET | 3,798 | $419,794 | 0.24% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 3,869 | $416,846 | 0.23% |
| 98 | ORACLE CORP | ORCL-PD | 2,484 | $413,857 | 0.23% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 5,421 | $409,990 | 0.23% |
| 100 | CSX CORP | CSX | 12,680 | $409,191 | 0.23% |
| 101 | CAPITAL GROUP CORE BALANCED | 14021D107 | 13,078 | $408,945 | 0.23% |
| 102 | DANAHER CORPORATION | 235851102 | 1,781 | $408,892 | 0.23% |
| 103 | MERCK & CO INC | MRK | 3,928 | $390,735 | 0.22% |
| 104 | WALMART INC | WMT | 4,275 | $386,264 | 0.22% |
| 105 | SHOPIFY INC | SHOP | 3,611 | $383,997 | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908553 | 4,177 | $372,103 | 0.21% |
| 107 | COCA COLA CO | KO | 5,878 | $365,976 | 0.21% |
| 108 | PFIZER INC | PFE | 13,647 | $362,058 | 0.20% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 1,621 | $356,440 | 0.20% |
| 110 | PEPSICO INC | PEP | 2,313 | $351,641 | 0.20% |
| 111 | CISCO SYS INC | CSCO | 5,908 | $349,758 | 0.20% |
| 112 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,966 | $349,643 | 0.20% |
| 113 | ISHARES TR | 464287408 | 1,817 | $346,896 | 0.20% |
| 114 | COMCAST CORP NEW | CCZ | 9,242 | $346,846 | 0.20% |
| 115 | ELEVANCE HEALTH INC | ELV | 936 | $345,266 | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 4,005 | $343,035 | 0.19% |
| 117 | ISHARES TR | 464288273 | 5,643 | $342,827 | 0.19% |
| 118 | STARBUCKS CORP | SBUX | 3,740 | $341,289 | 0.19% |
| 119 | NOVARTIS AG | NVSEF | 3,479 | $338,573 | 0.19% |
| 120 | LINDE PLC | LIN | 799 | $334,553 | 0.19% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 17,183 | $333,863 | 0.19% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,910 | $333,229 | 0.19% |
| 123 | DISNEY WALT CO | 254687106 | 2,911 | $324,142 | 0.18% |
| 124 | COLLABORATIVE INVESTMNT SER | 19423L441 | 12,942 | $319,071 | 0.18% |
| 125 | SPDR INDEX SHS FDS | 78463X889 | 9,306 | $317,626 | 0.18% |
| 126 | SCHWAB STRATEGIC TR | 808524862 | 13,197 | $317,517 | 0.18% |
| 127 | THE TRADE DESK INC | 88339J105 | 2,679 | $314,854 | 0.18% |
| 128 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,892 | $314,357 | 0.18% |
| 129 | SOUTHERN CO | SOMN | 3,690 | $303,741 | 0.17% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $303,510 | 0.17% |
| 131 | BLACKROCK ETF TRUST II | BLK | 5,822 | $302,863 | 0.17% |
| 132 | SPROTT PHYSICAL SILVER TR | SII | 31,369 | $302,711 | 0.17% |
| 133 | ISHARES TR | 464287150 | 2,332 | $299,959 | 0.17% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,465 | $296,680 | 0.17% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,729 | $296,345 | 0.17% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 691 | $293,939 | 0.17% |
| 137 | CONSTELLATION ENERGY CORP | CEG | 1,291 | $288,901 | 0.16% |
| 138 | CARDINAL HEALTH INC | CAH | 2,417 | $285,859 | 0.16% |
| 139 | RBB FD INC | 74933W452 | 5,732 | $285,794 | 0.16% |
| 140 | JOHNSON & JOHNSON | JNJ | 1,962 | $283,729 | 0.16% |
| 141 | VANGUARD MUN BD FDS | 922907746 | 5,635 | $282,486 | 0.16% |
| 142 | WISDOMTREE TR | WT | 3,469 | $280,763 | 0.16% |
| 143 | DOUBLELINE ETF TRUST | 25861R402 | 5,751 | $276,600 | 0.16% |
| 144 | ENBRIDGE INC | ENNPF | 6,379 | $270,666 | 0.15% |
| 145 | CONOCOPHILLIPS | COP | 2,723 | $270,030 | 0.15% |
| 146 | SPDR SER TR | 78464A847 | 4,886 | $267,215 | 0.15% |
| 147 | AMERICAN EXPRESS CO | AXP | 881 | $261,581 | 0.15% |
| 148 | SALESFORCE INC | CRM | 782 | $261,501 | 0.15% |
| 149 | REPUBLIC SVCS INC | 760759100 | 1,296 | $260,729 | 0.15% |
| 150 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,925 | $259,578 | 0.15% |
| 151 | M & T BK CORP | 55261F104 | 1,360 | $255,615 | 0.14% |
| 152 | SERVICENOW INC | NOW | 239 | $253,725 | 0.14% |
| 153 | APPLIED MATLS INC | 038222105 | 1,556 | $253,067 | 0.14% |
| 154 | FRANKLIN TEMPLETON ETF TR | FGDL | 4,908 | $251,992 | 0.14% |
| 155 | PALO ALTO NETWORKS INC | PANW | 1,361 | $247,559 | 0.14% |
| 156 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,028 | $246,005 | 0.14% |
| 157 | ADOBE INC | ADBE | 552 | $245,506 | 0.14% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 1,940 | $244,589 | 0.14% |
| 159 | DBX ETF TR | 233051200 | 5,894 | $244,003 | 0.14% |
| 160 | VANGUARD WHITEHALL FDS | 921946406 | 1,884 | $240,432 | 0.14% |
| 161 | VANECK ETF TRUST | 92189H409 | 4,618 | $239,744 | 0.14% |
| 162 | SYSCO CORP | SYY | 3,056 | $233,653 | 0.13% |
| 163 | MARATHON PETE CORP | MARA | 1,671 | $233,041 | 0.13% |
| 164 | KIMBERLY-CLARK CORP | KMB | 1,773 | $232,371 | 0.13% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 2,512 | $231,682 | 0.13% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 777 | $227,490 | 0.13% |
| 167 | RTX CORPORATION | RTX | 1,954 | $226,117 | 0.13% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,161 | $224,669 | 0.13% |
| 169 | ISHARES TR | 464287168 | 1,708 | $224,274 | 0.13% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,862 | $224,017 | 0.13% |
| 171 | T ROWE PRICE ETF INC | 87283Q701 | 4,448 | $220,508 | 0.12% |
| 172 | KEURIG DR PEPPER INC | KDP | 6,775 | $217,619 | 0.12% |
| 173 | FORD MTR CO | 345370860 | 21,305 | $210,918 | 0.12% |
| 174 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,597 | $210,067 | 0.12% |
| 175 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,896 | $209,681 | 0.12% |
| 176 | ALLIANT ENERGY CORP | LNT | 3,529 | $208,705 | 0.12% |
| 177 | VANGUARD BD INDEX FDS | 921937827 | 2,672 | $206,468 | 0.12% |
| 178 | AMERICAN INTL GROUP INC | 026874784 | 2,834 | $206,347 | 0.12% |
| 179 | SCHWAB STRATEGIC TR | 808524300 | 7,336 | $204,454 | 0.12% |
| 180 | HERCULES CAPITAL INC | HCXY | 10,167 | $204,249 | 0.12% |
| 181 | DRAFTKINGS INC NEW | DKNG | 5,440 | $202,368 | 0.11% |
| 182 | ISHARES TR | 46435U713 | 4,371 | $202,319 | 0.11% |
| 183 | MERCADOLIBRE INC | MELI | 118 | $201,395 | 0.11% |
| 184 | STRYKER CORPORATION | SYK | 559 | $201,116 | 0.11% |
| 185 | TEXAS INSTRS INC | 882508104 | 1,068 | $200,323 | 0.11% |