13F-HR filed by Latitude Advisors, LLC
Latitude Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 166 holding rows worth $139,619,897.
- Accession
- 0001754960-23-000310
- Filer
- CIK 1843715
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 16 entries on the cover page, a total value of $139,619,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,619,897 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 590,720 | $14,669,873 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,924 | $9,844,457 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15,080 | $5,822,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,509 | $5,774,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,097 | $5,767,091 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,378 | $3,982,962 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42,866 | $3,801,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,929 | $3,069,676 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52,102 | $2,790,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,107 | $2,244,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,091 | $2,172,561 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,874 | $2,110,497 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,518 | $1,974,817 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 117,994 | $1,764,013 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,885 | $1,691,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,141 | $1,612,717 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,675 | $1,607,951 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,747 | $1,576,950 | dollars as filed | |
| VTI | 922908769 | COM | 7,417 | $1,575,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 31,248 | $1,568,043 | dollars as filed | |
| SCHD | 808524797 | COM | 21,075 | $1,491,297 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 60,861 | $1,421,786 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 52,619 | $1,347,857 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,130 | $1,272,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,506 | $1,053,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,997 | $1,003,393 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,421 | $950,626 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36,006 | $941,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,078 | $930,112 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,826 | $896,150 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 41,700 | $861,945 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,961 | $842,654 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 16,947 | $828,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,559 | $768,820 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 35,971 | $763,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,738 | $756,122 | dollars as filed | |
| IJH | 464287507 | COM | 2,988 | $745,110 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,923 | $722,180 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,120 | $717,606 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,622 | $690,775 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,746 | $688,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,469 | $678,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,164 | $675,774 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,532 | $665,639 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,605 | $651,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,214 | $651,844 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,476 | $612,350 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,572 | $605,306 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,193 | $601,529 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,073 | $594,085 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,124 | $593,214 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,496 | $592,192 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,186 | $577,368 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,048 | $571,484 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,630 | $570,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,413 | $557,270 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,387 | $551,217 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,160 | $544,848 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,790 | $537,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,581 | $523,640 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,917 | $523,405 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,197 | $523,210 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,738 | $513,188 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,123 | $511,125 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,636 | $509,357 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,001 | $502,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,541 | $501,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,070 | $488,433 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,053 | $476,688 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,115 | $464,256 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,545 | $458,030 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,560 | $457,757 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,227 | $455,999 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,274 | $452,894 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,355 | $452,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,089 | $445,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,234 | $442,686 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,783 | $442,382 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,159 | $431,584 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,326 | $411,026 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 491 | $407,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,140 | $404,052 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,551 | $401,799 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 917 | $399,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,488 | $395,742 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,987 | $394,554 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,419 | $392,409 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,276 | $390,257 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,971 | $386,225 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,528 | $385,389 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,389 | $378,311 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,479 | $375,947 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,406 | $374,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,198 | $370,515 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,138 | $366,403 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,370 | $362,715 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,394 | $357,927 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,957 | $357,646 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,030 | $352,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 922 | $343,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,614 | $336,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,023 | $335,737 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 874 | $329,843 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,343 | $328,604 | dollars as filed | |
| VWO | 922042858 | SHS | 8,357 | $327,689 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,133 | $325,921 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,999 | $311,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,708 | $311,463 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,361 | $308,732 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 637 | $306,434 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 12,397 | $305,526 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,952 | $300,642 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,236 | $298,647 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,910 | $289,009 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,775 | $282,304 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 546 | $278,454 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,307 | $276,322 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,989 | $275,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 11,712 | $275,279 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,530 | $273,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,154 | $273,274 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,070 | $272,769 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,127 | $271,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,953 | $270,324 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 14,096 | $264,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,262 | $264,368 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,649 | $256,950 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 10,256 | $256,805 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,471 | $255,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,640 | $249,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,772 | $248,670 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,965 | $248,482 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,063 | $246,493 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,255 | $240,809 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,496 | $239,212 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,228 | $235,988 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,913 | $231,205 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,372 | $229,614 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,050 | $229,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,301 | $229,083 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,718 | $226,576 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,766 | $224,517 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 920 | $221,419 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,815 | $219,986 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,954 | $219,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,734 | $219,522 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,491 | $217,244 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,284 | $215,956 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,528 | $215,502 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,197 | $213,112 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,300 | $212,906 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,628 | $212,201 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,408 | $208,717 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,366 | $205,416 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 761 | $204,609 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,608 | $203,304 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 10,215 | $202,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,955 | $201,964 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,628 | $201,840 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 10,009 | $201,274 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 855 | $200,834 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,975 | $190,087 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,088 | $182,436 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,382 | $121,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,578 | $26,791 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,170 | $20,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000310 | this filing | 2023-11-03 | acceptance time not in the bulk data set |