Latitude Advisors, LLC
- SEC CIK
- 0001843715
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- −4 vs. Q1 2024
- Portfolio value
- $163.7M
- +$3.80M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,200 | $198.4K | 0.1% | +12,200 | New | – |
| OMCOmnicom Group Inc. | COM | 2,237 | $200.7K | 0.1% | +12+0.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 4,004 | $203.8K | 0.1% | +4,004 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 861 | $205.4K | 0.1% | −31−3.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 9,845 | $207.3K | 0.1% | −1,556−13.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,754 | $208.1K | 0.1% | +2+0.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,569 | $208.3K | 0.1% | +4,569 | New | – |
| MTBM&T Bank Corp | COM | 1,377 | $208.4K | 0.1% | −353−20.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,042 | $208.8K | 0.1% | +1,042 | New | History |
| AXPAmerican Express Co | Stock | 902 | $208.9K | 0.1% | −8−0.9% | Reduced | History |
| FFord Motor Co | Stock | 16,670 | $209.0K | 0.1% | +11+0.1% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 2,834 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,162 | $211.5K | 0.1% | +1,162 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 1,762 | $213.2K | 0.1% | −188−9.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,332 | $214.0K | 0.1% | +71+3.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 9,122 | $214.3K | 0.1% | +136+1.5% | Added | – |
| BALLBALL Corp | COM | 3,602 | $216.2K | 0.1% | 00.0% | Unchanged | History |
| HTGCHercules Capital, Inc. | COM | 10,613 | $217.0K | 0.1% | +157+1.5% | Added | History |
| ENBEnbridge Inc | Stock | 6,108 | $217.4K | 0.1% | −2,017−24.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 5,740 | $219.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,748 | $219.8K | 0.1% | −1,422−27.5% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,512 | $220.4K | 0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 6,776 | $226.3K | 0.1% | −79−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 669 | $226.7K | 0.1% | +669 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,998 | $229.9K | 0.1% | +2,998 | New | – |
| MDLZMondelez International, Inc. | Stock | 3,571 | $233.7K | 0.1% | +239+7.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,103 | $233.9K | 0.1% | +8,103 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,136 | $235.7K | 0.1% | −184−7.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 1,723 | $235.7K | 0.1% | −49−2.8% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,825 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,233 | $242.1K | 0.1% | +451+16.2% | Added | – |
| COPConocoPhillips | Stock | 2,119 | $242.4K | 0.1% | −32−1.5% | Reduced | History |
| Capital Group Core Balanced14021D107 | SHS | 8,224 | $244.5K | 0.1% | +179+2.2% | Added | – |
| SYYSysco Corp | Stock | 3,440 | $245.6K | 0.1% | +247+7.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,571 | $245.9K | 0.2% | −35−1.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,158 | $246.2K | 0.2% | +4,158 | New | – |
| FISVFiserv Inc | Stock | 1,667 | $248.4K | 0.2% | +26+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 302 | $249.2K | 0.2% | −5−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 808 | $252.4K | 0.2% | +808 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,093 | $252.5K | 0.2% | +12+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,360 | $253.9K | 0.2% | +44+1.0% | Added | – |
| TTDTrade Desk, Inc. | Stock | 2,666 | $260.4K | 0.2% | +57+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,421 | $260.7K | 0.2% | −5−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,587 | $262.2K | 0.2% | +48+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,951 | $265.0K | 0.2% | −3−0.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 2,730 | $268.4K | 0.2% | +206+8.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 27,228 | $270.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,283 | $271.1K | 0.2% | +112+5.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,280 | $274.8K | 0.2% | +405+6.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,997 | $276.0K | 0.2% | +105+5.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 1,429 | $277.7K | 0.2% | +83+6.2% | Added | History |
| DISWalt Disney Co | Stock | 2,808 | $278.8K | 0.2% | +186+7.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,615 | $279.4K | 0.2% | +35+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,143 | $280.6K | 0.2% | +231+5.9% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,582 | $280.7K | 0.2% | −385−13.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 331 | $281.1K | 0.2% | −22−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,088 | $289.2K | 0.2% | −1,434−19.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,981 | $289.5K | 0.2% | −397−16.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,489 | $289.7K | 0.2% | +27+1.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,892 | $293.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 532 | $295.6K | 0.2% | +15+2.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 1,714 | $297.4K | 0.2% | +60+3.6% | Added | History |
| SOSouthern Co | Stock | 3,907 | $303.1K | 0.2% | +355+10.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 15,974 | $306.3K | 0.2% | +1,552+10.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,439 | $309.9K | 0.2% | +69+1.1% | Added | – |
| ANETArista Networks, Inc. | COM | 892 | $312.5K | 0.2% | +68+8.3% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 14,652 | $316.0K | 0.2% | −1,404−8.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,081 | $317.7K | 0.2% | +292+7.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,634 | $342.5K | 0.2% | +11,634 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,221 | $343.5K | 0.2% | −2,411−42.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,467 | $348.3K | 0.2% | −37−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,772 | $350.6K | 0.2% | −568−24.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,002 | $352.5K | 0.2% | +531+6.3% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,531 | $353.7K | 0.2% | +1,074+31.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,165 | $355.2K | 0.2% | +618+11.1% | Added | – |
| LINLinde PLC | Stock | 820 | $360.0K | 0.2% | +16+2.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,793 | $364.7K | 0.2% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 3,501 | $372.8K | 0.2% | +2+0.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,102 | $380.3K | 0.2% | +8,102 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,896 | $384.6K | 0.2% | −71−3.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,631 | $396.0K | 0.2% | +343+15.0% | Added | – |
| SHOPShopify Inc. | Stock | 6,028 | $398.1K | 0.2% | +380+6.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,335 | $401.2K | 0.2% | +1,648+61.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,850 | $406.2K | 0.2% | +266+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,845 | $406.8K | 0.2% | +99+2.1% | Added | – |
| AMATApplied Materials Inc | Stock | 1,724 | $406.9K | 0.2% | +14+0.8% | Added | History |
| KOCoca Cola Co | Stock | 6,397 | $407.2K | 0.2% | +212+3.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 6,632 | $408.8K | 0.2% | −386−5.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,097 | $410.3K | 0.3% | −1−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,296 | $413.6K | 0.3% | +26+0.4% | Added | – |
| PFEPfizer Inc | Stock | 14,824 | $414.8K | 0.3% | −1,623−9.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,156 | $416.6K | 0.3% | +169+4.2% | Added | History |
| CTASCintas Corp | Stock | 599 | $419.4K | 0.3% | −40−6.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,606 | $419.9K | 0.3% | +6+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,590 | $427.2K | 0.3% | −345−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,505 | $433.9K | 0.3% | −702−16.7% | Reduced | History |
| CSXCSX Corp | Stock | 13,046 | $436.4K | 0.3% | −197−1.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,391 | $437.1K | 0.3% | +30+2.2% | Added | – |
| DHRDanaher Corp | Stock | 1,783 | $445.6K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,632 | $451.4K | 0.3% | +68+2.7% | Added | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,979 | $417.9K | 0.3% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 2,429 | $245.6K | 0.2% | – |
| INTCIntel Corp | Stock | 5,249 | $231.9K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,323 | $231.0K | 0.1% | – |
| CCitigroup Inc | Stock | 3,474 | $219.7K | 0.1% | History |
| GSKGSK plc | ADR | 5,098 | $218.5K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,060 | $210.6K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,045 | $205.2K | 0.1% | – |
| RTXRTX Corp | Stock | 2,098 | $204.7K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,891 | $203.5K | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,501 | $203.4K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 669 | $201.5K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,522 | $201.4K | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 10,307 | $171.4K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 10,095 | $155.3K | 0.1% | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 10,911 | $124.2K | 0.1% | History |