13F-HR filed by Latitude Advisors, LLC
Latitude Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 148 holding rows worth $121,057,000.
- Accession
- 0001754960-22-000286
- Filer
- CIK 1843715
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 148 entries on the cover page, a total value of $121,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,057,000 with VALUE read as thousands by filing date, 13F file number 028-20566. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,302 | $10,868,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,664 | $6,486,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,483 | $5,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 180,482 | $5,375,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 42,143 | $4,166,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,469 | $3,685,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,313 | $3,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,190 | $3,283,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 173,883 | $2,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,744 | $2,729,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,294 | $2,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 42,717 | $2,534,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 82,926 | $2,500,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,495 | $2,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,781 | $2,045,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,962 | $2,030,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 86,057 | $1,929,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,997 | $1,926,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 99,366 | $1,897,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,382 | $1,538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,618 | $1,364,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 19,910 | $1,323,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,563 | $1,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,799 | $1,129,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,216 | $1,126,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,782 | $829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,905 | $802,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,509 | $801,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,559 | $779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,621 | $763,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,785 | $734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,615 | $691,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,096 | $688,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,598 | $669,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,383 | $665,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,135 | $607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,265 | $601,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,240 | $582,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,636 | $571,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,980 | $548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,066 | $539,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,081 | $538,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,959 | $530,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,614 | $529,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,931 | $528,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,777 | $524,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,798 | $516,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,872 | $514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,269 | $507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,362 | $506,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,532 | $495,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,383 | $488,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,327 | $486,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,603 | $475,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,329 | $475,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,627 | $467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,387 | $464,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,361 | $455,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,132 | $437,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,923 | $437,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,672 | $436,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,402 | $433,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,407 | $433,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,804 | $432,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,985 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 13,605 | $426,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,350 | $419,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 253 | $416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,975 | $414,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,263 | $412,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,620 | $411,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,247 | $407,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,614 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,593 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,112 | $396,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,399 | $396,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,585 | $396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,858 | $384,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,474 | $381,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,148 | $380,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,094 | $378,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,296 | $375,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 791 | $359,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,406 | $357,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,899 | $356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,815 | $355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,132 | $348,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,971 | $345,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,785 | $331,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,389 | $327,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,108 | $323,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,958 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,600 | $316,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,513 | $312,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,618 | $308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,952 | $302,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,205 | $302,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,075 | $293,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,044 | $292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,998 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,713 | $291,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,080 | $291,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,605 | $283,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,285 | $277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,867 | $273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,556 | $269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,634 | $264,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,261 | $264,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,877 | $261,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,741 | $257,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 655 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,096 | $253,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,434 | $253,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,567 | $251,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,205 | $244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,608 | $243,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,185 | $241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,833 | $238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,041 | $235,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,507 | $235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,100 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,082 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,010 | $230,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,706 | $227,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 5,871 | $225,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,539 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,307 | $221,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,260 | $220,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,544 | $220,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,468 | $219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,570 | $218,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,772 | $215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,633 | $212,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,780 | $211,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 941 | $210,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,329 | $209,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,545 | $208,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,000 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,921 | $200,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,481 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,628 | $176,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,775 | $168,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,558 | $152,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 100,000 | $101,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,750 | $75,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,170 | $50,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,578 | $23,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 44,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000286 | this filing | 2022-11-01 | acceptance time not in the bulk data set |