Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 175
- +8 vs. Q1 2023
- Portfolio value
- $144.0M
- +$5.43M (+3.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,816 | $446.9K | 0.3% | +91+5.3% | Added | History |
| CORCencora, Inc. | Stock | 2,326 | $447.6K | 0.3% | −914−28.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,812 | $458.8K | 0.3% | −6−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,139 | $468.2K | 0.3% | +826+8.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,370 | $473.5K | 0.3% | +717+12.7% | Added | – |
| WBSWebster Financial Corp | COM | 12,636 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,541 | $477.1K | 0.3% | +235+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,542 | $493.7K | 0.3% | +1,290+15.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,044 | $502.6K | 0.3% | +253+5.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,097 | $513.0K | 0.4% | +59+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,812 | $520.0K | 0.4% | −2,648−59.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,084 | $520.9K | 0.4% | +13+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,537 | $529.3K | 0.4% | +317+9.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,217 | $532.5K | 0.4% | +945+41.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 25,347 | $536.6K | 0.4% | −12,129−32.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,651 | $542.8K | 0.4% | +19+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,615 | $550.6K | 0.4% | −2,189−57.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,898 | $553.9K | 0.4% | −146−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,184 | $555.5K | 0.4% | +348+41.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 11,492 | $562.4K | 0.4% | −768−6.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,729 | $581.9K | 0.4% | +2,838+48.2% | Added | – |
| VZVerizon Communications Inc | Stock | 15,811 | $588.0K | 0.4% | +1,852+13.3% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 6,202 | $591.7K | 0.4% | +812+15.1% | Added | – |
| MAMastercard Inc | Stock | 1,509 | $593.4K | 0.4% | −13−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,289 | $593.6K | 0.4% | −28−0.6% | Reduced | – |
| TAT&T Inc. | Stock | 37,538 | $598.7K | 0.4% | +4,260+12.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,014 | $600.2K | 0.4% | −5,478−52.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 11,508 | $603.4K | 0.4% | −1,376−10.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,032 | $611.8K | 0.4% | +1,023+34.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,481 | $626.4K | 0.4% | −80−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,473 | $631.5K | 0.4% | +472+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,550 | $657.5K | 0.5% | +876+32.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,494 | $660.5K | 0.5% | −123−7.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,532 | $665.2K | 0.5% | +1,927+16.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 32,858 | $675.9K | 0.5% | −28,129−46.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,589 | $677.7K | 0.5% | +31+1.2% | Added | History |
| CVXChevron Corp | Stock | 4,333 | $681.8K | 0.5% | +985+29.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,749 | $690.7K | 0.5% | −1,526−24.3% | Reduced | History |
| PFEPfizer Inc | Stock | 19,145 | $702.2K | 0.5% | +6,460+50.9% | Added | History |
| VVisa Inc. | Stock | 3,135 | $744.6K | 0.5% | −796−20.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,648 | $749.2K | 0.5% | +3,359+78.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,566 | $765.8K | 0.5% | +685+36.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,969 | $776.4K | 0.5% | −167−5.3% | Reduced | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 16,224 | $796.9K | 0.6% | −874−5.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,997 | $870.4K | 0.6% | −827−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,201 | $926.1K | 0.6% | +2,656+35.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,355 | $937.5K | 0.7% | +18,006+134.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,438 | $945.3K | 0.7% | +16,362+125.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,405 | $979.5K | 0.7% | −17−0.7% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,295 | $998.1K | 0.7% | −123−1.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,265 | $1.01M | 0.7% | +147+4.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 12,862 | $1.26M | 0.9% | +4,048+45.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,813 | $1.48M | 1.0% | −840−5.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,981 | $1.52M | 1.1% | +1,679+8.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,818 | $1.65M | 1.1% | −994−2.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 121,854 | $1.66M | 1.2% | +121,854 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 28,551 | $1.70M | 1.2% | −187−0.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,311 | $1.73M | 1.2% | −115−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,927 | $1.75M | 1.2% | +90+1.1% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 69,243 | $1.77M | 1.2% | −8,003−10.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,879 | $1.77M | 1.2% | +729+7.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,079 | $2.04M | 1.4% | +28,079 | New | – |
| GLDSPDR Gold Trust | ETF | 11,470 | $2.04M | 1.4% | +8,988+362.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,183 | $2.13M | 1.5% | +20,678+825.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,072 | $2.23M | 1.5% | −2,900−14.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,135 | $2.28M | 1.6% | −1,265−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,002 | $2.38M | 1.7% | −1,212−14.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 51,220 | $2.83M | 2.0% | −30,677−37.5% | Reduced | – |
| AAPLApple Inc. | Stock | 17,653 | $3.42M | 2.4% | −37−0.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,918 | $4.32M | 3.0% | +8,089+23.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,668 | $6.06M | 4.2% | −21−0.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,511 | $6.10M | 4.2% | +1,180+7.7% | Added | – |
| TYLTyler Technologies Inc | COM | 15,580 | $6.49M | 4.5% | −1,084−6.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,288 | $9.93M | 6.9% | +5,554+33.2% | Added | – |
| Advisors Inner Circle FD II00791R301 | ETP | 592,008 | $15.1M | 10.5% | −5,225−0.9% | Reduced | – |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,581 | $1.94M | 1.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,184 | $1.88M | 1.4% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 49,647 | $1.46M | 1.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 48,766 | $1.28M | 0.9% | – |
| BKNGBooking Holdings Inc. | Stock | 225 | $596.8K | 0.4% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,792 | $578.5K | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,486 | $577.4K | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 8,928 | $467.6K | 0.3% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $423.6K | 0.3% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 14,917 | $371.4K | 0.3% | – |
| KMXCarMax Inc | COM | 5,393 | $346.7K | 0.3% | History |
| ADIAnalog Devices Inc | Stock | 1,747 | $344.6K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,124 | $322.8K | 0.2% | History |
| FISVFiserv Inc | Stock | 2,495 | $282.0K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,356 | $253.8K | 0.2% | – |
| DDominion Energy, Inc | Stock | 4,503 | $251.8K | 0.2% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,379 | $236.8K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 6,148 | $229.8K | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 978 | $223.3K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 882 | $218.4K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,878 | $215.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,478 | $208.2K | 0.2% | – |
| VLOValero Energy Corp | Stock | 1,451 | $202.6K | 0.1% | History |