Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 159
- +11 vs. Q3 2022
- Portfolio value
- $133.4M
- +$12.3M (+10.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,578 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| HBIHanesbrands Inc. | COM | 15,262 | $97.1K | 0.1% | +4,512+42.0% | Added | History |
| RGSRegis Corp | COM | 100,000 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 14,423 | $124.0K | 0.1% | +14,423 | New | – |
| FFord Motor Co | Stock | 13,564 | $157.7K | 0.1% | +60.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,875 | $195.0K | 0.1% | +100+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,050 | $203.1K | 0.2% | +3,050 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,357 | $208.4K | 0.2% | +3,357 | New | History |
| iShares Tr46429B366 | CMBS ETF | 4,630 | $212.6K | 0.2% | +85+1.9% | Added | – |
| SJISouth Jersey Industries Inc | COM | 6,000 | $213.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 814 | $213.9K | 0.2% | −227−21.8% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,387 | $216.0K | 0.2% | −81−3.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 642 | $216.1K | 0.2% | +642 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $219.4K | 0.2% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 4,345 | $222.2K | 0.2% | +16+0.4% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,003 | $225.7K | 0.2% | −182−2.5% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,169 | $226.1K | 0.2% | +2,169 | New | – |
| VLOValero Energy Corp | Stock | 1,786 | $226.6K | 0.2% | +1,786 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,376 | $227.2K | 0.2% | −194−2.0% | Reduced | – |
| GEF.BGreif, Inc | CL B | 2,904 | $227.2K | 0.2% | +2,904 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,459 | $229.1K | 0.2% | −802−15.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,629 | $231.0K | 0.2% | −4−0.2% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,375 | $236.6K | 0.2% | +115+9.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 936 | $238.1K | 0.2% | −5−0.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,084 | $239.4K | 0.2% | +74+3.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,412 | $240.5K | 0.2% | +3,412 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $241.6K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 978 | $242.7K | 0.2% | −104−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,668 | $243.8K | 0.2% | −104−5.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,146 | $244.2K | 0.2% | +46+4.2% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,323 | $247.8K | 0.2% | −1,295−28.0% | Reduced | – |
| WMWaste Management Inc | Stock | 1,582 | $248.2K | 0.2% | +15+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,363 | $250.5K | 0.2% | −378−10.1% | Reduced | History |
| FISVFiserv Inc | Stock | 2,500 | $252.7K | 0.2% | −7−0.3% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,805 | $258.7K | 0.2% | −4,788−35.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,854 | $261.2K | 0.2% | +1,854 | New | History |
| NVSNovartis AG | ADR | 2,949 | $267.6K | 0.2% | −256−8.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,973 | $269.6K | 0.2% | +417+11.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,691 | $271.1K | 0.2% | +5,691 | New | History |
| DDominion Energy, Inc | Stock | 4,503 | $276.1K | 0.2% | −10−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,789 | $276.6K | 0.2% | −496−15.1% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,926 | $279.4K | 0.2% | +321+20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,072 | $282.4K | 0.2% | −24−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,711 | $282.8K | 0.2% | −241−12.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,012 | $286.8K | 0.2% | −5,919−45.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,333 | $287.4K | 0.2% | +68+3.0% | Added | History |
| KOCoca Cola Co | Stock | 4,591 | $292.1K | 0.2% | −276−5.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,088 | $293.7K | 0.2% | +44+0.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,918 | $295.9K | 0.2% | −5,859−49.7% | Reduced | – |
| CTASCintas Corp | Stock | 656 | $296.1K | 0.2% | +1+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,008 | $297.2K | 0.2% | +12,008 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,736 | $301.8K | 0.2% | +102+6.2% | Added | History |
| LINLinde PLC | SHS | 926 | $302.0K | 0.2% | −154−14.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,934 | $302.1K | 0.2% | +326+12.5% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,150 | $305.1K | 0.2% | −55−1.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,869 | $306.6K | 0.2% | −8−0.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,729 | $316.1K | 0.2% | −1,856−21.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,122 | $316.6K | 0.2% | +124+1.6% | Added | – |
| WFCWells Fargo & Company | Stock | 7,731 | $319.2K | 0.2% | −1,084−12.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,606 | $324.5K | 0.2% | −3,008−45.5% | Reduced | – |
| KMXCarMax Inc | COM | 5,393 | $328.4K | 0.2% | −13−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,690 | $334.7K | 0.3% | +910+51.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,366 | $356.5K | 0.3% | +7,445+75.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 15,405 | $359.1K | 0.3% | +15,405 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,119 | $360.3K | 0.3% | +44+1.1% | Added | – |
| OMCOmnicom Group Inc. | COM | 4,418 | $360.4K | 0.3% | +879+24.8% | Added | History |
| CSXCSX Corp | Stock | 12,110 | $375.2K | 0.3% | +20.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,029 | $376.3K | 0.3% | −503−32.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,877 | $378.0K | 0.3% | −1,728−12.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $380.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,305 | $384.8K | 0.3% | −84−6.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,387 | $385.5K | 0.3% | −1,233−16.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,696 | $393.3K | 0.3% | −203−4.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,266 | $395.0K | 0.3% | −133−5.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,804 | $396.8K | 0.3% | +4,804 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,206 | $407.0K | 0.3% | +421+6.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 800 | $410.4K | 0.3% | +9+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,736 | $415.8K | 0.3% | −222−11.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,971 | $419.6K | 0.3% | +18,971 | New | – |
| JNJJohnson & Johnson | Stock | 2,379 | $420.2K | 0.3% | +247+11.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,417 | $428.4K | 0.3% | +67+1.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,339 | $433.9K | 0.3% | −135−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,266 | $434.3K | 0.3% | −136−2.5% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $436.4K | 0.3% | −117−5.2% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,768 | $442.2K | 0.3% | +620+14.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,034 | $444.9K | 0.3% | +940+8.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,048 | $447.9K | 0.3% | −221−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,982 | $454.0K | 0.3% | −632−4.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,215 | $454.2K | 0.3% | +103+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,805 | $454.7K | 0.3% | +509+11.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 936 | $455.3K | 0.3% | −196−17.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,796 | $455.9K | 0.3% | −531−6.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,324 | $456.0K | 0.3% | −1,059−14.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,039 | $460.6K | 0.3% | −224−6.9% | Reduced | History |
| DISWalt Disney Co | Stock | 5,305 | $460.9K | 0.3% | −57−1.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,518 | $484.8K | 0.4% | +111+7.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,864 | $485.9K | 0.4% | −14,430−83.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 246 | $495.8K | 0.4% | −7−2.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,596 | $496.6K | 0.4% | −276−4.0% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 180,482 | $5.38M | 4.4% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,313 | $3.33M | 2.8% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 173,883 | $2.81M | 2.3% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 82,926 | $2.50M | 2.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 99,366 | $1.90M | 1.6% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,600 | $316.0K | 0.3% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,434 | $253.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,833 | $238.0K | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,706 | $227.0K | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,307 | $221.0K | 0.2% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,481 | $181.0K | 0.1% | – |
| ASAPWaitr Holdings Inc. | COM | 44,000 | $6.00K | <0.1% | History |