Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 167
- +8 vs. Q4 2022
- Portfolio value
- $138.5M
- +$5.16M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,578 | $29.2K | <0.1% | 00.0% | Unchanged | History |
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| RGSRegis Corp | COM | 70,000 | $77.7K | 0.1% | −30,000−30.0% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,170 | $107.9K | 0.1% | +10,170 | New | History |
| Flagstar Bank, National Association649445103 | COM | 14,606 | $132.0K | 0.1% | +183+1.3% | Added | – |
| FFord Motor Co | Stock | 12,680 | $159.8K | 0.1% | −884−6.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,848 | $202.2K | 0.1% | +5,848 | New | History |
| VLOValero Energy Corp | Stock | 1,451 | $202.6K | 0.1% | −335−18.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,050 | $203.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,433 | $204.6K | 0.1% | +4,433 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,975 | $207.5K | 0.1% | +100+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,478 | $208.2K | 0.2% | +5,478 | New | – |
| GEF.BGreif, Inc | CL B | 2,764 | $211.5K | 0.2% | −140−4.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,458 | $214.9K | 0.2% | −171−10.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,878 | $215.0K | 0.2% | −445−13.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,603 | $216.1K | 0.2% | +1,603 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,528 | $218.0K | 0.2% | +4,528 | New | – |
| BDXBecton Dickinson & Co | Stock | 882 | $218.4K | 0.2% | −54−5.8% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,077 | $221.8K | 0.2% | +1,077 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $222.1K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 978 | $223.3K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 925 | $223.6K | 0.2% | +111+13.6% | Added | History |
| MTBM&T Bank Corp | COM | 1,890 | $225.9K | 0.2% | −36−1.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,148 | $229.8K | 0.2% | −1,583−20.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,505 | $230.0K | 0.2% | +2,505 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,762 | $231.0K | 0.2% | −92−5.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $231.5K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,413 | $232.8K | 0.2% | −521−17.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,673 | $234.9K | 0.2% | −330−4.7% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,379 | $236.8K | 0.2% | +30.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,051 | $236.9K | 0.2% | +5,051 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,030 | $237.6K | 0.2% | +10,030 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,326 | $245.4K | 0.2% | +2,326 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,637 | $247.5K | 0.2% | +2,637 | New | History |
| DDominion Energy, Inc | Stock | 4,503 | $251.8K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,649 | $252.6K | 0.2% | +676+17.0% | Added | History |
| SHOPShopify Inc. | Stock | 5,276 | $252.9K | 0.2% | +5,276 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,356 | $253.8K | 0.2% | +2,356 | New | – |
| KOCoca Cola Co | Stock | 4,142 | $257.0K | 0.2% | −449−9.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,586 | $258.8K | 0.2% | +4+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,148 | $266.4K | 0.2% | +2,148 | New | – |
| SBUXStarbucks Corp | Stock | 2,568 | $267.4K | 0.2% | −221−7.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 10,777 | $268.8K | 0.2% | +10,777 | New | – |
| NVSNovartis AG | ADR | 2,952 | $271.5K | 0.2% | +3+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,522 | $276.1K | 0.2% | −396−6.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,360 | $278.2K | 0.2% | −15−1.1% | Reduced | – |
| FISVFiserv Inc | Stock | 2,495 | $282.0K | 0.2% | −5−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,520 | $282.6K | 0.2% | −191−11.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 836 | $287.1K | 0.2% | −193−18.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,119 | $298.6K | 0.2% | +31+0.5% | Added | – |
| CTASCintas Corp | Stock | 657 | $303.9K | 0.2% | +1+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,363 | $312.8K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,124 | $322.8K | 0.2% | +1,124 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,021 | $324.1K | 0.2% | −101−1.2% | Reduced | – |
| LINLinde PLC | Stock | 917 | $326.0K | 0.2% | −9−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,321 | $329.5K | 0.2% | +175+15.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,028 | $333.6K | 0.2% | −91−2.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,747 | $344.6K | 0.2% | −122−6.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,001 | $345.7K | 0.2% | −304−23.3% | Reduced | History |
| KMXCarMax Inc | COM | 5,393 | $346.7K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,272 | $352.1K | 0.3% | −107−4.5% | Reduced | History |
| CSXCSX Corp | Stock | 11,874 | $355.5K | 0.3% | −236−1.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,891 | $367.3K | 0.3% | −496−7.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 14,917 | $371.4K | 0.3% | +2,909+24.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,137 | $377.5K | 0.3% | +531+14.7% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,153 | $382.2K | 0.3% | +3+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 821 | $387.9K | 0.3% | −115−12.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,008 | $389.5K | 0.3% | +272+15.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,481 | $392.5K | 0.3% | −1,490−7.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,725 | $394.8K | 0.3% | −11−0.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,676 | $397.3K | 0.3% | −530−7.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,892 | $397.9K | 0.3% | +1,487+9.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,051 | $405.1K | 0.3% | +409+63.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 4,297 | $405.4K | 0.3% | −121−2.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 894 | $411.1K | 0.3% | +94+11.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,653 | $411.2K | 0.3% | −671−10.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,349 | $412.2K | 0.3% | +13,349 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,966 | $412.4K | 0.3% | −300−5.7% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $417.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,313 | $420.7K | 0.3% | −1,026−9.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,358 | $420.7K | 0.3% | +92+4.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $423.6K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,076 | $424.8K | 0.3% | +1,199+10.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,289 | $427.4K | 0.3% | −128−2.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,252 | $431.4K | 0.3% | +2,561+45.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,561 | $433.5K | 0.3% | −107−6.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,818 | $446.4K | 0.3% | −216−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,009 | $447.4K | 0.3% | −30−1.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,482 | $454.8K | 0.3% | −382−13.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,980 | $457.1K | 0.3% | −8,843−42.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,830 | $461.3K | 0.3% | −56−3.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,791 | $463.2K | 0.3% | −14−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,763 | $465.5K | 0.3% | −33−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,220 | $465.6K | 0.3% | +5+0.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 8,928 | $467.6K | 0.3% | +2,559+40.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 4,007 | $469.5K | 0.3% | −1,162−22.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,674 | $487.5K | 0.4% | −265−9.0% | Reduced | History |
| WBSWebster Financial Corp | COM | 12,636 | $498.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,390 | $505.0K | 0.4% | +694+14.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,071 | $506.0K | 0.4% | +125+13.2% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,402 | $2.12M | 1.6% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,319 | $518.7K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,366 | $356.5K | 0.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,729 | $316.1K | 0.2% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,012 | $286.8K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,412 | $240.5K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,084 | $239.4K | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,459 | $229.1K | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,169 | $226.1K | 0.2% | – |
| BALLBALL Corp | COM | 4,345 | $222.2K | 0.2% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,387 | $216.0K | 0.2% | – |
| SJISouth Jersey Industries Inc | COM | 6,000 | $213.2K | 0.2% | History |
| iShares Tr46429B366 | CMBS ETF | 4,630 | $212.6K | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,357 | $208.4K | 0.2% | History |
| HBIHanesbrands Inc. | COM | 15,262 | $97.1K | 0.1% | History |