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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 4,930 | $499.0K | 0.4% | −697−12.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,819 | $499.7K | 0.4% | +15+0.3% | Added | – |
| DHRDanaher Corp | Stock | 1,886 | $500.6K | 0.4% | −195−9.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,004 | $501.1K | 0.4% | +5,004 | New | – |
| UNHUnitedHealth Group Inc | Stock | 946 | $501.8K | 0.4% | −120−11.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,937 | $509.7K | 0.4% | −1,022−7.3% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,476 | $513.3K | 0.4% | +1,553+17.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,319 | $518.7K | 0.4% | +10,319 | New | – |
| SCHWSchwab Charles Corp | Stock | 6,369 | $530.3K | 0.4% | −234−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,939 | $531.0K | 0.4% | +267+10.0% | Added | History |
| CVXChevron Corp | Stock | 2,986 | $535.9K | 0.4% | +10.0% | Added | History |
| CORCencora, Inc. | Stock | 3,240 | $536.9K | 0.4% | −121−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,350 | $541.5K | 0.4% | +492+17.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,918 | $545.7K | 0.4% | −469−8.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 12,296 | $564.1K | 0.4% | −33−0.3% | Reduced | – |
| WBSWebster Financial Corp | COM | 12,636 | $598.2K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,149 | $619.6K | 0.5% | −472−8.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,169 | $623.4K | 0.5% | +2,456+90.5% | Added | – |
| TAT&T Inc. | Stock | 34,614 | $637.2K | 0.5% | +7,639+28.3% | Added | History |
| MAMastercard Inc | Stock | 1,896 | $659.3K | 0.5% | −239−11.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,869 | $659.4K | 0.5% | +1,071+9.1% | Added | History |
| ORCLOracle Corp | Stock | 8,103 | $662.3K | 0.5% | −877−9.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 12,830 | $664.5K | 0.5% | +1,590+14.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 5,611 | $676.4K | 0.5% | +13+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 33,053 | $693.4K | 0.5% | +33,053 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,249 | $736.8K | 0.6% | −134−2.5% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,615 | $738.4K | 0.6% | +7,615 | New | – |
| HDHome Depot, Inc. | Stock | 2,408 | $760.5K | 0.6% | −497−17.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,195 | $772.7K | 0.6% | −587−15.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 20,823 | $814.2K | 0.6% | +1,038+5.2% | Added | History |
| VVisa Inc. | Stock | 4,166 | $865.6K | 0.6% | −343−7.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,511 | $873.2K | 0.7% | −104−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,549 | $895.5K | 0.7% | +453+21.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 44,035 | $902.1K | 0.7% | +44,035 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,774 | $941.3K | 0.7% | +1,215+6.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,728 | $946.5K | 0.7% | −1,071−9.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,981 | $1.23M | 0.9% | −235−5.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,807 | $1.35M | 1.0% | −2,103−10.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,608 | $1.46M | 1.1% | −1,774−15.6% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 51,801 | $1.51M | 1.1% | +51,801 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,145 | $1.56M | 1.2% | +1,582+24.1% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 52,007 | $1.59M | 1.2% | +46,136+785.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,199 | $1.61M | 1.2% | +1,237+6.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,759 | $1.63M | 1.2% | −859−5.5% | Reduced | History |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 67,258 | $1.71M | 1.3% | −18,799−21.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,310 | $1.96M | 1.5% | +313+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,249 | $1.98M | 1.5% | −532−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,133 | $2.09M | 1.6% | −7,584−17.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,402 | $2.12M | 1.6% | +6,402 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,131 | $2.17M | 1.6% | −364−4.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,496 | $2.40M | 1.8% | −1,248−6.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 56,744 | $2.84M | 2.1% | −16,725−22.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 52,809 | $2.88M | 2.2% | +52,809 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,780 | $3.14M | 2.4% | −10,363−24.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,906 | $3.77M | 2.8% | −16,577−30.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,490 | $5.16M | 3.9% | +4,300+46.8% | Added | History |
| TYLTyler Technologies Inc | COM | 18,164 | $5.86M | 4.4% | −500−2.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,742 | $8.74M | 6.6% | −7,560−24.9% | Reduced | – |
| Advisors Inner Circle FD II00791R301 | ETP | 802,600 | $20.0M | 15.0% | +802,600 | New | – |
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 |