13F HOLDINGS REPORT

Latitude Advisors, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001754960-25-000259

Total Value

$172.0M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ADVISORS INNER CIRCLE FD II	00791R301	688,115	$19.0M	11.06%
2	ISHARES TR	464287200	20,177	$11.3M	6.59%
3	SPDR S&P 500 ETF TR	SPY	10,117	$5.7M	3.29%
4	SPDR GOLD TR	GLD	19,305	$5.6M	3.23%
5	TYLER TECHNOLOGIES INC	TYL	8,110	$4.7M	2.74%
6	SPDR SER TR	78464A854	54,173	$3.6M	2.07%
7	ISHARES TR	464287432	38,781	$3.5M	2.05%
8	AMAZON COM INC	AMZN	17,203	$3.3M	1.90%
9	MICROSOFT CORP	MSFT	6,944	$2.6M	1.52%
10	ABBVIE INC	ABBV	12,063	$2.5M	1.47%
11	APPLE INC	AAPL	11,371	$2.5M	1.47%
12	NVIDIA CORPORATION	NVDA	22,814	$2.5M	1.44%
13	KRANESHARES TRUST	500767652	82,541	$2.3M	1.31%
14	VANGUARD SPECIALIZED FUNDS	921908844	11,421	$2.2M	1.29%
15	SCHWAB STRATEGIC TR	808524797	79,232	$2.2M	1.29%
16	VANGUARD INDEX FDS	922908769	7,564	$2.1M	1.21%
17	CAPITAL GROUP DIVIDEND VALUE	14020W106	57,358	$2.0M	1.19%
18	ELI LILLY & CO	LLY	2,246	$1.9M	1.08%
19	CAPITAL GROUP GROWTH ETF	14020G101	52,663	$1.8M	1.05%
20	CAPITAL GROUP CORE EQUITY ET	14020V108	47,304	$1.6M	0.92%
21	EXXON MOBIL CORP	XOM	13,243	$1.6M	0.92%
22	ISHARES TR	46432F339	9,204	$1.6M	0.91%
23	EA SERIES TRUST	02072L433	49,324	$1.4M	0.84%
24	VANGUARD INDEX FDS	922908363	2,790	$1.4M	0.83%
25	NEOS ETF TRUST	78433H501	28,888	$1.4M	0.83%
26	SPDR SER TR	78464A409	17,130	$1.4M	0.80%
27	META PLATFORMS INC	META	2,328	$1.3M	0.78%
28	JPMORGAN CHASE & CO.	VYLD	5,198	$1.3M	0.74%
29	BLACKROCK ETF TRUST	BLK	26,013	$1.3M	0.74%
30	ISHARES TR	464288877	21,360	$1.3M	0.73%
31	ISHARES TR	46434V613	27,101	$1.2M	0.73%
32	ISHARES TR	464288885	12,424	$1.2M	0.72%
33	SPDR DOW JONES INDL AVERAGE	78467X109	2,928	$1.2M	0.71%
34	SELECT SECTOR SPDR TR	81369Y605	24,643	$1.2M	0.71%
35	J P MORGAN EXCHANGE TRADED F	46641Q837	23,704	$1.2M	0.70%
36	INVESTMENT MANAGERS SER TR I	46141T117	82,088	$1.2M	0.69%
37	BROADCOM INC	AVGO	6,609	$1.1M	0.64%
38	ISHARES TR	464287309	11,770	$1.1M	0.64%
39	VISA INC	V	3,105	$1.1M	0.63%
40	INVESCO EXCHANGE TRADED FD T	IVZ	10,622	$1.1M	0.62%
41	ISHARES TR	464287465	12,641	$1.0M	0.60%
42	HOME DEPOT INC	HD	2,696	$987,972	0.57%
43	ISHARES TR	464287614	2,728	$985,039	0.57%
44	SPDR SER TR	78464A375	28,605	$950,833	0.55%
45	ISHARES TR	46429B747	8,700	$900,236	0.52%
46	SCHWAB STRATEGIC TR	808524839	38,579	$893,490	0.52%
47	AT&T INC	T-PC	31,330	$886,016	0.52%
48	MASTERCARD INCORPORATED	MA	1,609	$881,825	0.51%
49	VANGUARD INDEX FDS	922908744	5,069	$875,667	0.51%
50	ALPHABET INC	GOOG	5,652	$873,994	0.51%
51	VANGUARD WORLD FD	92204A702	1,554	$842,926	0.49%
52	ISHARES TR	464287721	5,979	$839,696	0.49%
53	EA SERIES TRUST	02072L185	32,097	$749,485	0.44%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,362	$725,192	0.42%
55	SPROTT PHYSICAL GOLD TR	SII	29,240	$703,514	0.41%
56	J P MORGAN EXCHANGE TRADED F	46641Q332	12,160	$694,848	0.40%
57	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,598	$694,015	0.40%
58	WISDOMTREE TR	WT	13,633	$686,156	0.40%
59	SPDR SER TR	78464A672	23,974	$685,167	0.40%
60	VANGUARD TAX-MANAGED FDS	921943858	13,294	$675,735	0.39%
61	CATERPILLAR INC	CAT	2,036	$671,461	0.39%
62	ISHARES TR	464288588	7,028	$659,119	0.38%
63	UNITEDHEALTH GROUP INC	UNH	1,251	$655,297	0.38%
64	WEBSTER FINL CORP	947890109	12,636	$651,386	0.38%
65	ROYAL CARIBBEAN GROUP	V7780T103	3,170	$651,324	0.38%
66	CHEVRON CORP NEW	CVX	3,858	$645,462	0.38%
67	NETFLIX INC	NFLX	685	$638,339	0.37%
68	VANGUARD BD INDEX FDS	92203C303	12,722	$634,255	0.37%
69	ISHARES TR	46434V621	10,022	$619,185	0.36%
70	PROSHARES TR	74348A467	6,020	$615,084	0.36%
71	VERIZON COMMUNICATIONS INC	VZ	13,445	$609,860	0.35%
72	VANGUARD INDEX FDS	922908736	1,612	$597,805	0.35%
73	WASTE MGMT INC DEL	94106L109	2,505	$579,892	0.34%
74	CAPITAL GROUP GBL GROWTH EQT	14020X104	19,694	$557,928	0.32%
75	COLLABORATIVE INVESTMNT SER	19423L441	22,091	$553,141	0.32%
76	PROCTER AND GAMBLE CO	742718109	3,240	$552,210	0.32%
77	MCDONALDS CORP	MCD	1,757	$548,793	0.32%
78	ISHARES INC	46434G764	9,936	$547,371	0.32%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,289	$546,049	0.32%
80	CAPITAL GROUP DIVIDEND GROWE	14021L109	17,311	$534,901	0.31%
81	ISHARES TR	464287408	2,774	$528,582	0.31%
82	VANGUARD WORLD FD	921910816	1,698	$524,325	0.30%
83	ISHARES TR	464287176	4,708	$523,062	0.30%
84	TESLA INC	TSLA	2,001	$518,633	0.30%
85	ISHARES TR	46436E338	21,468	$516,516	0.30%
86	PALANTIR TECHNOLOGIES INC	PLTR	6,061	$511,548	0.30%
87	ISHARES TR	464289479	10,169	$508,448	0.30%
88	ISHARES INC	46434G103	9,198	$496,437	0.29%
89	CINTAS CORP	CTAS	2,406	$494,576	0.29%
90	QUALCOMM INC	QCOM	3,210	$493,120	0.29%
91	J P MORGAN EXCHANGE TRADED F	46654Q203	9,398	$486,643	0.28%
92	ISHARES TR	46429B697	5,114	$479,004	0.28%
93	CAPITAL GROUP CORE BALANCED	14021D107	15,258	$472,688	0.27%
94	PEPSICO INC	PEP	3,127	$468,812	0.27%
95	ISHARES TR	464287226	4,669	$461,871	0.27%
96	SCHWAB STRATEGIC TR	808524870	17,082	$459,338	0.27%
97	VANGUARD BD INDEX FDS	921937835	6,215	$456,488	0.27%
98	SPDR SER TR	78468R853	11,198	$456,429	0.27%
99	SELECT SECTOR SPDR TR	81369Y803	2,114	$436,425	0.25%
100	PHILIP MORRIS INTL INC	718172109	2,561	$406,531	0.24%
101	DUKE ENERGY CORP NEW	DUKB	3,328	$405,916	0.24%
102	COCA COLA CO	KO	5,567	$398,738	0.23%
103	WALMART INC	WMT	4,539	$398,483	0.23%
104	MERCK & CO INC	MRK	4,414	$396,167	0.23%
105	ELEVANCE HEALTH INC	ELV	895	$389,415	0.23%
106	NOVARTIS AG	NVSEF	3,479	$387,874	0.23%
107	JOHNSON & JOHNSON	JNJ	2,336	$387,334	0.23%
108	ISHARES TR	464287507	6,546	$381,958	0.22%
109	FIDELITY MERRIMACK STR TR	316188309	8,349	$381,132	0.22%
110	ORACLE CORP	ORCL-PD	2,716	$379,701	0.22%
111	LOCKHEED MARTIN CORP	LMT	838	$374,318	0.22%
112	DOUBLELINE ETF TRUST	25861R402	7,455	$365,690	0.21%
113	SPROTT PHYSICAL SILVER TR	SII	31,369	$363,880	0.21%
114	DANAHER CORPORATION	235851102	1,732	$355,011	0.21%
115	LINDE PLC	LIN	761	$354,183	0.21%
116	SHOPIFY INC	SHOP	3,677	$351,115	0.20%
117	SELECT SECTOR SPDR TR	81369Y506	3,754	$350,804	0.20%
118	CARDINAL HEALTH INC	CAH	2,545	$350,625	0.20%
119	CSX CORP	CSX	11,862	$349,112	0.20%
120	ISHARES TR	464287655	1,732	$345,489	0.20%
121	ADOBE INC	ADBE	899	$344,830	0.20%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	17,409	$339,118	0.20%
123	BLACKROCK ETF TRUST II	BLK	6,462	$338,466	0.20%
124	ISHARES TR	464288273	5,272	$334,941	0.19%
125	PFIZER INC	PFE	13,199	$334,467	0.19%
126	SOUTHERN CO	SOMN	3,636	$334,330	0.19%
127	STARBUCKS CORP	SBUX	3,407	$334,150	0.19%
128	VANGUARD INTL EQUITY INDEX F	922042858	7,262	$328,700	0.19%
129	SPROTT PHYSICAL GOLD & SILVE	SII	11,505	$326,857	0.19%
130	SCHWAB STRATEGIC TR	808524862	13,292	$323,535	0.19%
131	COSTCO WHSL CORP NEW	22160K105	341	$322,946	0.19%
132	REPUBLIC SVCS INC	760759100	1,296	$313,839	0.18%
133	M & T BK CORP	55261F104	1,754	$313,462	0.18%
134	INTERNATIONAL BUSINESS MACHS	INTR	1,255	$312,095	0.18%
135	VANGUARD INTL EQUITY INDEX F	922042742	2,606	$302,203	0.18%
136	CONSTELLATION ENERGY CORP	CEG	1,488	$300,125	0.17%
137	SPDR INDEX SHS FDS	78463X889	8,230	$299,667	0.17%
138	RBB FD INC	74933W452	5,973	$298,694	0.17%
139	COMCAST CORP NEW	CCZ	8,018	$295,855	0.17%
140	CAPITAL GROUP EQUITY ETF TR	14022A102	12,344	$294,898	0.17%
141	SPDR SER TR	78468R663	3,183	$291,977	0.17%
142	FIDELITY NATL INFORMATION SV	31620M106	3,892	$290,655	0.17%
143	NEOS ETF TRUST	78433H303	6,016	$288,104	0.17%
144	VANECK ETF TRUST	92189H409	5,610	$287,144	0.17%
145	CONOCOPHILLIPS	COP	2,727	$286,398	0.17%
146	SPDR SER TR	78464A847	5,590	$286,096	0.17%
147	ISHARES TR	464287150	2,334	$284,792	0.17%
148	VANGUARD SCOTTSDALE FDS	92206C706	4,764	$282,974	0.16%
149	DISNEY WALT CO	254687106	2,840	$280,353	0.16%
150	CISCO SYS INC	CSCO	4,527	$279,344	0.16%
151	VANGUARD MUN BD FDS	922907746	5,625	$279,092	0.16%
152	WISDOMTREE TR	WT	3,468	$276,947	0.16%
153	VANGUARD WHITEHALL FDS	921946406	2,140	$275,958	0.16%
154	AMERICAN ELEC PWR CO INC	025537101	2,512	$274,486	0.16%
155	AUTOMATIC DATA PROCESSING IN	ADP	895	$273,376	0.16%
156	ENBRIDGE INC	ENNPF	6,056	$268,354	0.16%
157	ISHARES TR	46432F842	3,533	$267,261	0.16%
158	FRANKLIN TEMPLETON ETF TR	FGDL	10,673	$260,840	0.15%
159	VANGUARD INDEX FDS	922908553	2,845	$257,578	0.15%
160	INVESCO EXCH TRD SLF IDX FD	IVZ	15,191	$252,017	0.15%
161	KIMBERLY-CLARK CORP	KMB	1,758	$250,008	0.15%
162	ARISTA NETWORKS INC	ANET	3,211	$248,789	0.14%
163	SELECT SECTOR SPDR TR	81369Y704	1,883	$246,797	0.14%
164	AMERICAN INTL GROUP INC	026874784	2,835	$246,440	0.14%
165	MARATHON PETE CORP	MARA	1,671	$243,430	0.14%
166	FRANKLIN TEMPLETON ETF TR	FGDL	4,917	$240,845	0.14%
167	DBX ETF TR	233051200	5,530	$239,440	0.14%
168	KEURIG DR PEPPER INC	KDP	6,812	$233,092	0.14%
169	STRYKER CORPORATION	SYK	623	$231,802	0.13%
170	SYSCO CORP	SYY	3,055	$229,255	0.13%
171	ALLIANT ENERGY CORP	LNT	3,529	$227,091	0.13%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	11,133	$226,554	0.13%
173	INVESCO EXCH TRADED FD TR II	IVZ	2,432	$224,988	0.13%
174	MERCADOLIBRE INC	MELI	114	$223,252	0.13%
175	MONDELEZ INTL INC	609207105	3,152	$213,841	0.12%
176	T ROWE PRICE ETF INC	87283Q701	4,293	$213,103	0.12%
177	INVESCO EXCH TRD SLF IDX FD	IVZ	8,931	$210,872	0.12%
178	PALO ALTO NETWORKS INC	PANW	1,235	$210,658	0.12%
179	CAPITAL GRP FIXED INCM ETF T	14020Y201	7,815	$209,602	0.12%
180	AMERICAN EXPRESS CO	AXP	779	$209,540	0.12%
181	ISHARES TR	464287168	1,559	$209,396	0.12%
182	INVESCO EXCH TRADED FD TR II	IVZ	2,744	$205,032	0.12%
183	ISHARES TR	464288679	1,849	$204,217	0.12%
184	ISHARES TR	46435U713	4,488	$202,264	0.12%
185	ACCENTURE PLC IRELAND	ACN	644	$200,845	0.12%
186	FORD MTR CO	345370860	18,502	$185,571	0.11%