Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 175
- +9 vs. Q3 2023
- Portfolio value
- $142.4M
- +$2.78M (+2.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Advisors Inner Circle FD II00791R301 | ETP | 562,974 | $14.2M | 9.9% | −27,746−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,660 | $10.8M | 7.6% | −264−1.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,142 | $6.25M | 4.4% | −367−2.7% | Reduced | History |
| TYLTyler Technologies Inc | COM | 14,080 | $5.89M | 4.1% | −1,000−6.6% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,147 | $4.17M | 2.9% | −719−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 17,792 | $3.43M | 2.4% | −137−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,202 | $2.71M | 1.9% | +95+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,980 | $2.58M | 1.8% | −111−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,515 | $2.44M | 1.7% | +17,267+55.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,833 | $2.28M | 1.6% | −1,041−8.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,801 | $2.06M | 1.5% | −717−6.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,851 | $1.86M | 1.3% | +16,851 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,439 | $1.84M | 1.3% | +24,439 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,727 | $1.83M | 1.3% | −158−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,496 | $1.78M | 1.2% | +79+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 26,257 | $1.57M | 1.1% | −884−3.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,187 | $1.52M | 1.1% | −560−3.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,820 | $1.51M | 1.1% | −1,255−6.0% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 113,385 | $1.51M | 1.1% | −4,609−3.9% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 51,624 | $1.41M | 1.0% | −995−1.9% | Reduced | – |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 53,468 | $1.39M | 1.0% | −7,393−12.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 13,632 | $1.36M | 1.0% | −43−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,847 | $1.31M | 0.9% | −28,255−54.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,961 | $1.26M | 0.9% | +43,961 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 24,400 | $1.22M | 0.9% | +24,400 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,532 | $1.11M | 0.8% | +111+4.6% | Added | – |
| HDHome Depot, Inc. | Stock | 3,069 | $1.06M | 0.7% | −9−0.3% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,029 | $1.06M | 0.7% | +203+3.5% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 38,375 | $1.05M | 0.7% | +38,375 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 9,737 | $1.05M | 0.7% | +9,737 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,567 | $1.04M | 0.7% | −1,939−5.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 9,964 | $976.9K | 0.7% | −1,033−9.4% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,109 | $898.0K | 0.6% | −4,021−30.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,774 | $878.7K | 0.6% | +36+2.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,076 | $852.6K | 0.6% | +88+2.9% | Added | – |
| VVisa Inc. | Stock | 3,133 | $815.6K | 0.6% | +13+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,644 | $790.0K | 0.6% | −102−2.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,603 | $771.9K | 0.5% | −19−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,762 | $770.4K | 0.5% | −1,199−13.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,536 | $743.4K | 0.5% | +60+4.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,274 | $742.6K | 0.5% | +60+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,194 | $725.6K | 0.5% | +30+0.6% | Added | History |
| CVXChevron Corp | Stock | 4,576 | $682.5K | 0.5% | +17+0.4% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,242 | $665.3K | 0.5% | +13,242 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,245 | $654.8K | 0.5% | −287−2.1% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 21,822 | $651.2K | 0.5% | +4,595+26.7% | Added | – |
| TSLATesla, Inc. | Stock | 2,602 | $646.5K | 0.5% | −3−0.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 12,636 | $641.4K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,805 | $639.1K | 0.4% | +15+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,496 | $638.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,253 | $635.9K | 0.4% | +67+1.6% | Added | – |
| TAT&T Inc. | Stock | 37,598 | $630.9K | 0.4% | −450−1.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,195 | $629.1K | 0.4% | +2+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,051 | $617.8K | 0.4% | +1,050+10.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 11,653 | $607.1K | 0.4% | −471−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,965 | $595.8K | 0.4% | +477+32.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,453 | $594.5K | 0.4% | +40+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,596 | $587.8K | 0.4% | +15+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,955 | $579.6K | 0.4% | −118−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,622 | $578.4K | 0.4% | −8−0.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,390 | $575.8K | 0.4% | −182−5.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 27,410 | $572.5K | 0.4% | −14,290−34.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,923 | $568.7K | 0.4% | +6+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,163 | $558.9K | 0.4% | +110+2.2% | Added | – |
| VZVerizon Communications Inc | Stock | 14,788 | $557.5K | 0.4% | −282−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 494 | $551.8K | 0.4% | +3+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,439 | $542.7K | 0.4% | −102−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,801 | $539.9K | 0.4% | +527+4.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,218 | $537.3K | 0.4% | −520−4.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,185 | $537.1K | 0.4% | +96+8.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,288 | $530.2K | 0.4% | +91+1.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,412 | $524.2K | 0.4% | −975−15.3% | Reduced | – |
| CORCencora, Inc. | Stock | 2,530 | $519.7K | 0.4% | −15−0.6% | Reduced | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 3,162 | $519.1K | 0.4% | +3+0.1% | Added | – |
| PFEPfizer Inc | Stock | 17,484 | $503.4K | 0.4% | −2,985−14.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,074 | $454.9K | 0.3% | +2,044+14.6% | Added | – |
| WMWaste Management Inc | Stock | 2,531 | $453.4K | 0.3% | +3+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,115 | $449.7K | 0.3% | −445−6.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,128 | $446.9K | 0.3% | +4,128 | New | – |
| Schwab US Tips ETF808524870 | ETF | 8,553 | $446.5K | 0.3% | −1,570−15.5% | Reduced | – |
| CSXCSX Corp | Stock | 12,826 | $444.7K | 0.3% | −314−2.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,079 | $438.2K | 0.3% | +92+1.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 925 | $436.3K | 0.3% | +8+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 3,012 | $435.6K | 0.3% | −11−0.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $429.6K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 877 | $426.8K | 0.3% | +3+0.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,254 | $426.3K | 0.3% | −1,101−10.6% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,347 | $416.5K | 0.3% | −361−6.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,063 | $414.1K | 0.3% | −263−11.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,783 | $412.4K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,061 | $407.2K | 0.3% | −173−2.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,413 | $400.0K | 0.3% | +43+1.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,173 | $397.3K | 0.3% | +35+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,490 | $396.7K | 0.3% | +147+3.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,082 | $396.5K | 0.3% | −469−8.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,539 | $393.5K | 0.3% | −576−18.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,654 | $390.2K | 0.3% | +697+17.6% | Added | – |
| SBUXStarbucks Corp | Stock | 4,054 | $389.2K | 0.3% | −222−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,994 | $387.6K | 0.3% | −204−4.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,989 | $387.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 16,097 | $5.77M | 4.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 36,006 | $941.6K | 0.7% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 16,947 | $828.7K | 0.6% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 35,971 | $763.7K | 0.5% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,160 | $544.8K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 11,712 | $275.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 12,154 | $273.3K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,256 | $256.8K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,050 | $229.3K | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 2,815 | $220.0K | 0.2% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,197 | $213.1K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,628 | $212.2K | 0.2% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 6,408 | $208.7K | 0.1% | – |
| GSKGSK plc | ADR | 5,608 | $203.3K | 0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 10,215 | $202.9K | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 855 | $200.8K | 0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,578 | $26.8K | <0.1% | History |