Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 166
- −9 vs. Q2 2023
- Portfolio value
- $139.6M
- −$4.36M (−3.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,578 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,382 | $121.3K | 0.1% | +133+1.2% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 16,088 | $182.4K | 0.1% | −47−0.3% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,975 | $190.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 855 | $200.8K | 0.1% | +855 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,009 | $201.3K | 0.1% | +10,009 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $201.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,955 | $202.0K | 0.1% | +43+2.2% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,215 | $202.9K | 0.1% | −1,324−11.5% | Reduced | – |
| GSKGSK plc | ADR | 5,608 | $203.3K | 0.1% | +5,608 | New | History |
| AMGNAmgen Inc | Stock | 761 | $204.6K | 0.1% | −294−27.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,366 | $205.4K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 6,408 | $208.7K | 0.1% | +6,408 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,628 | $212.2K | 0.2% | +9,628 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,300 | $212.9K | 0.2% | −393−14.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,197 | $213.1K | 0.2% | +6+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,528 | $215.5K | 0.2% | +409+9.9% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,284 | $216.0K | 0.2% | +3,284 | New | History |
| FFord Motor Co | Stock | 17,491 | $217.2K | 0.2% | +3,770+27.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,734 | $219.5K | 0.2% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 2,954 | $220.0K | 0.2% | −33−1.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,815 | $220.0K | 0.2% | +133+5.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 920 | $221.4K | 0.2% | +9+1.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,766 | $224.5K | 0.2% | +9,766 | New | – |
| GOOGAlphabet Inc. | Stock | 1,718 | $226.6K | 0.2% | +47+2.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,301 | $229.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,050 | $229.3K | 0.2% | +208+7.3% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,372 | $229.6K | 0.2% | +9,372 | New | – |
| KMBKimberly Clark Corp | Stock | 1,913 | $231.2K | 0.2% | −231−10.8% | Reduced | History |
| ORCLOracle Corp | Stock | 2,228 | $236.0K | 0.2% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,496 | $239.2K | 0.2% | +102+7.3% | Added | History |
| ENBEnbridge Inc | Stock | 7,255 | $240.8K | 0.2% | −649−8.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,063 | $246.5K | 0.2% | +551+8.5% | Added | – |
| MTBM&T Bank Corp | COM | 1,965 | $248.5K | 0.2% | −1−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,772 | $248.7K | 0.2% | +104+6.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,640 | $250.0K | 0.2% | −403−13.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,471 | $255.5K | 0.2% | +107+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,256 | $256.8K | 0.2% | +10,256 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 4,649 | $256.9K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,262 | $264.4K | 0.2% | +111+3.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,096 | $264.8K | 0.2% | +14,096 | New | – |
| AMATApplied Materials Inc | Stock | 1,953 | $270.3K | 0.2% | +143+7.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,127 | $271.7K | 0.2% | +10.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,070 | $272.8K | 0.2% | −34−1.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,154 | $273.3K | 0.2% | +436+3.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,530 | $273.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,712 | $275.3K | 0.2% | +374+3.3% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,989 | $275.4K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,307 | $276.3K | 0.2% | +23+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 546 | $278.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,775 | $282.3K | 0.2% | +134+8.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,910 | $289.0K | 0.2% | +159+9.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,236 | $298.6K | 0.2% | +62+1.0% | Added | – |
| NVSNovartis AG | ADR | 2,952 | $300.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 12,397 | $305.5K | 0.2% | +12,397 | New | – |
| CTASCintas Corp | Stock | 637 | $306.4K | 0.2% | +1+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,361 | $308.7K | 0.2% | +1+0.1% | Added | – |
| SHOPShopify Inc. | Stock | 5,708 | $311.5K | 0.2% | +270+5.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,999 | $311.5K | 0.2% | −183−8.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,133 | $325.9K | 0.2% | −3,596−41.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,357 | $327.7K | 0.2% | +643+8.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,343 | $328.6K | 0.2% | −64−1.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 874 | $329.8K | 0.2% | +38+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,023 | $335.7K | 0.2% | +482+19.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,614 | $336.8K | 0.2% | +1,942+34.2% | Added | – |
| LINLinde PLC | Stock | 922 | $343.3K | 0.2% | +6+0.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,030 | $352.3K | 0.3% | +4,000+39.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,957 | $357.6K | 0.3% | +118+3.1% | Added | – |
| KOCoca Cola Co | Stock | 6,394 | $357.9K | 0.3% | −546−7.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,370 | $362.7K | 0.3% | −111−3.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,138 | $366.4K | 0.3% | +10.0% | Added | – |
| DUKDuke Energy CORP | Stock | 4,198 | $370.5K | 0.3% | +36+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,406 | $374.7K | 0.3% | −811−25.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,479 | $375.9K | 0.3% | −92−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,389 | $378.3K | 0.3% | +34+2.5% | Added | – |
| WMWaste Management Inc | Stock | 2,528 | $385.4K | 0.3% | +4+0.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $386.2K | 0.3% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,276 | $390.3K | 0.3% | −20−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 4,419 | $392.4K | 0.3% | +565+14.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,987 | $394.6K | 0.3% | +396+6.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,488 | $395.7K | 0.3% | +479+47.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 917 | $399.2K | 0.3% | −5−0.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,551 | $401.8K | 0.3% | −819−12.9% | Reduced | – |
| CSXCSX Corp | Stock | 13,140 | $404.1K | 0.3% | +967+7.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 491 | $407.6K | 0.3% | +4+0.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,326 | $411.0K | 0.3% | +39+1.7% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,159 | $431.6K | 0.3% | +2+0.1% | Added | – |
| DHRDanaher Corp | Stock | 1,783 | $442.4K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,234 | $442.7K | 0.3% | −1,308−13.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,089 | $445.5K | 0.3% | +188+20.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,355 | $452.6K | 0.3% | +2,595+33.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,274 | $452.9K | 0.3% | +462+3.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,227 | $456.0K | 0.3% | +6,450+59.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,560 | $457.8K | 0.3% | +446+7.3% | Added | – |
| CORCencora, Inc. | Stock | 2,545 | $458.0K | 0.3% | +219+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,115 | $464.3K | 0.3% | −426−12.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,053 | $476.7K | 0.3% | +9+0.2% | Added | – |
| VZVerizon Communications Inc | Stock | 15,070 | $488.4K | 0.3% | −741−4.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,541 | $501.7K | 0.4% | +4+0.1% | Added | – |
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 28,079 | $2.04M | 1.4% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 4,852 | $251.5K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,879 | $227.6K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 4,930 | $223.3K | 0.2% | History |
| DOXAmdocs Ltd | SHS | 2,257 | $223.1K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,693 | $219.2K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,392 | $218.6K | 0.2% | – |
| PFGPrincipal Financial Group Inc | COM | 2,873 | $217.9K | 0.2% | History |
| CLXClorox Co | Stock | 1,353 | $215.1K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,544 | $214.2K | 0.1% | History |
| SOSouthern Co | Stock | 3,042 | $213.7K | 0.1% | History |
| FIVEFive Below, Inc | COM | 1,077 | $211.7K | 0.1% | History |
| GEF.BGreif, Inc | CL B | 2,717 | $209.9K | 0.1% | History |
| BALLBALL Corp | COM | 3,601 | $209.6K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,229 | $208.7K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,014 | $208.7K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,111 | $206.5K | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,346 | $206.2K | 0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 6,050 | $201.2K | 0.1% | History |
| SYYSysco Corp | Stock | 2,702 | $200.5K | 0.1% | History |
| RGSRegis Corp | COM | 100,100 | $111.1K | 0.1% | History |