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 |
|---|---|---|---|---|---|---|---|
| CVMCel Sci Corp | COM PAR NEW | 16,170 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,722 | $129.7K | 0.1% | −660−5.8% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 10,056 | $151.8K | 0.1% | +10,056 | New | History |
| Flagstar Bank, National Association649445103 | COM | 15,115 | $154.6K | 0.1% | −973−6.0% | Reduced | – |
| HTGCHercules Capital, Inc. | COM | 10,227 | $170.5K | 0.1% | +10,227 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,325 | $197.7K | 0.1% | −650−5.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,016 | $200.5K | 0.1% | +6,016 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 790 | $201.7K | 0.1% | +790 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,958 | $202.1K | 0.1% | +3,958 | New | – |
| DKNGDraftKings Inc. | Stock | 5,740 | $202.3K | 0.1% | +5,740 | New | History |
| FISVFiserv Inc | Stock | 1,527 | $202.8K | 0.1% | +1,527 | New | History |
| FFord Motor Co | Stock | 16,678 | $203.3K | 0.1% | −813−4.6% | Reduced | History |
| SOSouthern Co | Stock | 2,904 | $203.6K | 0.1% | +2,904 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $204.0K | 0.1% | +2,512 | New | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,026 | $205.1K | 0.1% | +17+0.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,972 | $206.0K | 0.1% | +1,972 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,014 | $206.1K | 0.1% | −3,343−40.0% | Reduced | – |
| BALLBALL Corp | COM | 3,602 | $207.2K | 0.1% | +3,602 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,085 | $207.9K | 0.1% | −199−6.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,224 | $209.2K | 0.1% | −76−3.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 729 | $210.0K | 0.1% | −32−4.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,049 | $215.0K | 0.2% | −717−7.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 26,628 | $215.2K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 933 | $217.3K | 0.2% | +13+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,314 | $218.2K | 0.2% | −214−4.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,958 | $218.6K | 0.2% | +3+0.2% | Added | – |
| RSGRepublic Services, Inc. | COM | 1,346 | $222.0K | 0.2% | +1,346 | New | History |
| WMTWalmart Inc. | Stock | 1,419 | $223.7K | 0.2% | −77−5.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,140 | $225.2K | 0.2% | +2,140 | New | – |
| OMCOmnicom Group Inc. | COM | 2,629 | $227.4K | 0.2% | −325−11.0% | Reduced | History |
| FIVEFive Below, Inc | COM | 1,077 | $229.6K | 0.2% | +1,077 | New | History |
| KMBKimberly Clark Corp | Stock | 1,899 | $230.8K | 0.2% | −14−0.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,254 | $231.3K | 0.2% | −809−11.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,313 | $232.0K | 0.2% | −3,084−24.9% | Reduced | – |
| ORCLOracle Corp | Stock | 2,229 | $235.0K | 0.2% | +10.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,474 | $235.2K | 0.2% | −166−6.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,301 | $239.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,737 | $244.9K | 0.2% | +19+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 6,845 | $246.6K | 0.2% | −410−5.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,041 | $247.2K | 0.2% | +3,041 | New | – |
| MTBM&T Bank Corp | COM | 1,805 | $247.4K | 0.2% | −160−8.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,512 | $253.2K | 0.2% | +146+6.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,614 | $253.7K | 0.2% | −385−19.3% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,328 | $254.2K | 0.2% | +3,328 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,311 | $255.7K | 0.2% | −160−3.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,598 | $261.3K | 0.2% | −174−9.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,428 | $266.0K | 0.2% | −221−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,313 | $270.2K | 0.2% | +579+15.5% | Added | – |
| COPConocoPhillips | Stock | 2,337 | $271.3K | 0.2% | +30+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 414 | $273.1K | 0.2% | +414 | New | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,451 | $278.9K | 0.2% | +355+2.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 1,911 | $283.6K | 0.2% | +1+0.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,103 | $284.5K | 0.2% | −1,511−19.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,938 | $285.1K | 0.2% | −132−6.4% | Reduced | – |
| DISWalt Disney Co | Stock | 3,182 | $287.3K | 0.2% | −80−2.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,184 | $291.0K | 0.2% | −40,194−92.7% | Reduced | – |
| NVSNovartis AG | ADR | 2,952 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,544 | $298.4K | 0.2% | +14+0.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,765 | $300.9K | 0.2% | −10−0.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,962 | $302.1K | 0.2% | +2,962 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,323 | $306.3K | 0.2% | +87+1.4% | Added | – |
| AMATApplied Materials Inc | Stock | 1,960 | $317.6K | 0.2% | +7+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,759 | $323.3K | 0.2% | −8,164−58.6% | Reduced | – |
| ADBEAdobe Inc. | Stock | 544 | $324.6K | 0.2% | −2−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,127 | $325.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,708 | $348.8K | 0.2% | −711−16.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,361 | $353.2K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,597 | $355.6K | 0.2% | +3,225+34.4% | Added | – |
| KOCoca Cola Co | Stock | 6,129 | $361.2K | 0.3% | −265−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,316 | $364.7K | 0.3% | −163−1.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,185 | $368.5K | 0.3% | −204−14.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,353 | $368.8K | 0.3% | −53−2.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,277 | $370.9K | 0.3% | +144+2.8% | Added | – |
| LINLinde PLC | Stock | 929 | $381.4K | 0.3% | +7+0.8% | Added | History |
| CTASCintas Corp | Stock | 641 | $386.4K | 0.3% | +4+0.6% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,989 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 3,994 | $387.6K | 0.3% | −204−4.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,054 | $389.2K | 0.3% | −222−5.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,654 | $390.2K | 0.3% | +697+17.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,539 | $393.5K | 0.3% | −576−18.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,082 | $396.5K | 0.3% | −469−8.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,490 | $396.7K | 0.3% | +147+3.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,173 | $397.3K | 0.3% | +35+0.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,413 | $400.0K | 0.3% | +43+1.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 8,061 | $407.2K | 0.3% | −173−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,783 | $412.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,063 | $414.1K | 0.3% | −263−11.3% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,347 | $416.5K | 0.3% | −361−6.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,254 | $426.3K | 0.3% | −1,101−10.6% | Reduced | – |
| NFLXNetflix Inc | Stock | 877 | $426.8K | 0.3% | +3+0.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,971 | $429.6K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 3,012 | $435.6K | 0.3% | −11−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 925 | $436.3K | 0.3% | +8+0.9% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 7,079 | $438.2K | 0.3% | +92+1.3% | Added | – |
| CSXCSX Corp | Stock | 12,826 | $444.7K | 0.3% | −314−2.4% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,553 | $446.5K | 0.3% | −1,570−15.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,128 | $446.9K | 0.3% | +4,128 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,115 | $449.7K | 0.3% | −445−6.8% | Reduced | – |
| WMWaste Management Inc | Stock | 2,531 | $453.4K | 0.3% | +3+0.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,074 | $454.9K | 0.3% | +2,044+14.6% | Added | – |
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 |