0001754960-21-000033.txt : 20210204 0001754960-21-000033.hdr.sgml : 20210204 20210204160316 ACCESSION NUMBER: 0001754960-21-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latitude Advisors, LLC CENTRAL INDEX KEY: 0001843715 IRS NUMBER: 271138936 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20566 FILM NUMBER: 21591086 BUSINESS ADDRESS: STREET 1: 271 53RD CIRCLE CITY: VERO BEACH STATE: FL ZIP: 32968 BUSINESS PHONE: 772-770-1950 MAIL ADDRESS: STREET 1: 271 53RD CIRCLE CITY: VERO BEACH STATE: FL ZIP: 32968 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843715 XXXXXXXX 12-31-2020 12-31-2020 Latitude Advisors, LLC
271 53RD CIRCLE VERO BEACH FL 32968
13F HOLDINGS REPORT 028-20566 N
File13F.com Agent 877-588-2679 Aryn Sands Reno NV 02-04-2021 0 136 112882 false
INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG5494J103211 800 SH SOLE 0 0 800 ROYAL CARIBBEAN GROUPCOMV7780T103202 2708 SH SOLE 0 0 2708 AGF INVTS TRAGFIQ US MK ANTI00110G408297 15556 SH SOLE 0 0 15556 AT&T INCCOM00206R102371 12912 SH SOLE 0 0 12912 ABBOTT LABSCOM002824100218 1988 SH SOLE 0 0 1988 ADOBE SYSTEMS INCORPORATEDCOM00724F101334 667 SH SOLE 0 0 667 ALPHABET INCCAP STK CL C02079K1071123 641 SH SOLE 0 0 641 ALPHABET INCCAP STK CL A02079K3051052 600 SH SOLE 0 0 600 AMAZON COM INCCOM0231351062332 716 SH SOLE 0 0 716 AMERICAN ELEC PWR CO INCCOM025537101213 2560 SH SOLE 0 0 2560 AMERICAN EXPRESS COCOM025816109299 2471 SH SOLE 0 0 2471 AMERISOURCEBERGEN CORPCOM03073E105576 5893 SH SOLE 0 0 5893 AMGEN INCCOM031162100223 968 SH SOLE 0 0 968 ANALOG DEVICES INCCOM032654105584 3953 SH SOLE 0 0 3953 ANTHEM INCCOM036752103281 874 SH SOLE 0 0 874 APPLE INCCOM0378331002565 19332 SH SOLE 0 0 19332 BANK NEW YORK MELLON CORPCOM064058100409 9639 SH SOLE 0 0 9639 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022259 9741 SH SOLE 0 0 9741 BOOKING HOLDINGS INCCOM09857L1081085 487 SH SOLE 0 0 487 CSX CORPCOM126408103374 4121 SH SOLE 0 0 4121 CATERPILLAR INCCOM149123101275 1508 SH SOLE 0 0 1508 CEL-SCI CORPCOM PAR NEW150837607117 10000 SH SOLE 0 0 10000 CHEVRON CORP NEWCOM166764100240 2838 SH SOLE 0 0 2838 CINTAS CORPCOM172908105301 853 SH SOLE 0 0 853 COMCAST CORP NEWCL A20030N1011340 25564 SH SOLE 0 0 25564 DBX ETF TRXTRACK MSCI EAFE233051200216 6436 SH SOLE 0 0 6436 DANAHER CORPORATIONCOM235851102461 2073 SH SOLE 0 0 2073 DISNEY WALT COCOM254687106478 2636 SH SOLE 0 0 2636 DOMINION ENERGY INCCOM25746U109672 8942 SH SOLE 0 0 8942 DRAFTKINGS INCCOM CL A26142R104237 5082 SH SOLE 0 0 5082 EBAY INC.COM278642103688 13685 SH SOLE 0 0 13685 ENBRIDGE INCCOM29250N1051024 32003 SH SOLE 0 0 32003 EXXON MOBIL CORPCOM30231G102578 14011 SH SOLE 0 0 14011 FACEBOOK INCCL A30303M1021814 6641 SH SOLE 0 0 6641 FIDELITY NATL INFORMATION SVCOM31620M106202 1431 SH SOLE 0 0 1431 FORD MTR CO DELCOM345370860112 12748 SH SOLE 0 0 12748 GENERAL DYNAMICS CORPCOM369550108595 4001 SH SOLE 0 0 4001 HOME DEPOT INCCOM437076102761 2864 SH SOLE 0 0 2864 HONEYWELL INTL INCCOM438516106302 1418 SH SOLE 0 0 1418 INVESCO QQQ TRUNIT SER 146090E10311726 37374 SH SOLE 0 0 37374 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357389 3048 SH SOLE 0 0 3048 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508263 11798 SH SOLE 0 0 11798 INVESCO CURRENCYSHARES EUROEURO SHS46138K103232 2026 SH SOLE 0 0 2026 IQVIA HLDGS INCCOM46266C105460 2568 SH SOLE 0 0 2568 ISHARES GOLD TRUSTISHARES464285105285 15731 SH SOLE 0 0 15731 ISHARES TRCORE S&P500 ETF4642872007311 19476 SH SOLE 0 0 19476 ISHARES TRCORE US AGGBD ET464287226643 5443 SH SOLE 0 0 5443 ISHARES TRMSCI EMG MKT ETF4642872341946 37671 SH SOLE 0 0 37671 ISHARES TRIBOXX INV CP ETF464287242839 6073 SH SOLE 0 0 6073 ISHARES TRBARCLAYS 7 10 YR464287440484 4035 SH SOLE 0 0 4035 ISHARES TRCORE S&P MCP ETF464287507787 3423 SH SOLE 0 0 3423 ISHARES TRU.S. CNSM SV ETF464287580239 3392 SH SOLE 0 0 3392 ISHARES TRRUSSELL 2000 ETF4642876552380 12140 SH SOLE 0 0 12140 ISHARES TRCORE S&P SCP ETF464287804335 3642 SH SOLE 0 0 3642 ISHARES TRJPMORGAN USD EMG464288281285 2455 SH SOLE 0 0 2455 ISHARES TRIBOXX HI YD ETF4642885131044 11962 SH SOLE 0 0 11962 ISHARES TRMBS ETF464288588397 3606 SH SOLE 0 0 3606 ISHARES TRPFD AND INCM SEC4642886871220 31668 SH SOLE 0 0 31668 ISHARES TREAFE VALUE ETF464288877265 5618 SH SOLE 0 0 5618 ISHARES TREAFE GRWTH ETF464288885490 4858 SH SOLE 0 0 4858 ISHARES TRA RATE CP BD ETF46429B291814 13910 SH SOLE 0 0 13910 ISHARES TRMSCI USA MIN VOL46429B697293 4318 SH SOLE 0 0 4318 ISHARES TRCORE MSCI EAFE46432F842230 3333 SH SOLE 0 0 3333 ISHARES INCCORE MSCI EMKT46434G103273 4397 SH SOLE 0 0 4397 ISHARES TRCORE DIV GRWTH46434V621354 7906 SH SOLE 0 0 7906 ISHARES TRBROAD USD HIGH46435U853216 5229 SH SOLE 0 0 5229 JPMORGAN CHASE & COCOM46625H100896 7047 SH SOLE 0 0 7047 LILLY ELI & COCOM532457108203 1201 SH SOLE 0 0 1201 LOWES COS INCCOM548661107814 5074 SH SOLE 0 0 5074 MASTERCARD INCORPORATEDCL A57636Q1041033 2894 SH SOLE 0 0 2894 MCDONALDS CORPCOM580135101372 1733 SH SOLE 0 0 1733 MCEWEN MNG INCCOM58039P10717 16757 SH SOLE 0 0 16757 MERCK & CO. INCCOM58933Y105476 5815 SH SOLE 0 0 5815 MICROSOFT CORPCOM5949181041453 6534 SH SOLE 0 0 6534 NETFLIX INCCOM64110L106408 755 SH SOLE 0 0 755 NIKE INCCL B654106103253 1790 SH SOLE 0 0 1790 NOVARTIS AGSPONSORED ADR66987V109927 9814 SH SOLE 0 0 9814 NVIDIA CORPORATIONCOM67066G104309 592 SH SOLE 0 0 592 OMNICOM GROUP INCCOM681919106299 4792 SH SOLE 0 0 4792 ORACLE CORPCOM68389X1051133 17514 SH SOLE 0 0 17514 PAYPAL HLDGS INCCOM70450Y103554 2364 SH SOLE 0 0 2364 PEPSICO INCCOM713448108674 4545 SH SOLE 0 0 4545 PIMCO ETF TRENHAN SHRT MA AC72201R833948 9293 SH SOLE 0 0 9293 PROCTER AND GAMBLE COCOM742718109286 2059 SH SOLE 0 0 2059 PROSHARES TRSHORT S&P 500 NE74347B425182 10111 SH SOLE 0 0 10111 PROSHARES TRS&P 500 DV ARIST74348A467305 3815 SH SOLE 0 0 3815 QUALCOMM INCCOM747525103207 1362 SH SOLE 0 0 1362 RAYTHEON TECHNOLOGIES CORPCOM75513E101293 4101 SH SOLE 0 0 4101 SPDR S&P 500 ETF TRTR UNIT78462F1037886 21092 SH SOLE 0 0 21092 SPDR SER TRBLMBRG BRC CNVRT78464A3591692 20439 SH SOLE 0 0 20439 SPDR SER TRPORTFOLIO AGRGTE78464A6492026 65792 SH SOLE 0 0 65792 SPDR SER TRS&P BIOTECH78464A870210 1495 SH SOLE 0 0 1495 SPDR SER TRPORTFOLIO S&P60078468R853409 11427 SH SOLE 0 0 11427 SANOFISPONSORED ADR80105N105507 10430 SH SOLE 0 0 10430 SCHWAB CHARLES CORPCOM808513105573 10806 SH SOLE 0 0 10806 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797685 10687 SH SOLE 0 0 10687 SCHWAB STRATEGIC TRSHT TM US TRES808524862308 5984 SH SOLE 0 0 5984 SCHWAB STRATEGIC TRUS TIPS ETF808524870223 3586 SH SOLE 0 0 3586 SPROTT PHYSICAL GOLD TRUNIT85207H104693 45955 SH SOLE 0 0 45955 SPROTT PHYSICAL SILVER TRTR UNIT85207K107378 40435 SH SOLE 0 0 40435 STERLING BANCORP DELCOM85917A100491 27292 SH SOLE 0 0 27292 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100305 2798 SH SOLE 0 0 2798 TESLA INCCOM88160R101222 315 SH SOLE 0 0 315 TEXAS INSTRS INCCOM882508104201 1224 SH SOLE 0 0 1224 TYLER TECHNOLOGIES INCCOM9022521055816 13324 SH SOLE 0 0 13324 UBER TECHNOLOGIES INCCOM90353T100227 4445 SH SOLE 0 0 4445 UNILEVER PLCSPON ADR NEW904767704867 14370 SH SOLE 0 0 14370 UNITED PARCEL SERVICE INCCL B911312106209 1243 SH SOLE 0 0 1243 UNITEDHEALTH GROUP INCCOM91324P102580 1654 SH SOLE 0 0 1654 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441131 8014 SH SOLE 0 0 8014 VANGUARD WORLD FDMEGA GRWTH IND921910816267 1310 SH SOLE 0 0 1310 VANGUARD BD INDEX FDSINTERMED TERM921937819607 6535 SH SOLE 0 0 6535 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271592 19205 SH SOLE 0 0 19205 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352449 27768 SH SOLE 0 0 27768 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858378 8005 SH SOLE 0 0 8005 VANGUARD MALVERN FDSSTRM INFPROIDX922020805397 7773 SH SOLE 0 0 7773 VANGUARD WORLD FDSHEALTH CAR ETF92204A504290 1296 SH SOLE 0 0 1296 VANGUARD WORLD FDSINF TECH ETF92204A702313 886 SH SOLE 0 0 886 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775381 6530 SH SOLE 0 0 6530 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858388 7744 SH SOLE 0 0 7744 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706306 4404 SH SOLE 0 0 4404 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771481 8892 SH SOLE 0 0 8892 VANGUARD INDEX FDSS&P 500 ETF SHS922908363364 1059 SH SOLE 0 0 1059 VANGUARD INDEX FDSMCAP GR IDXVIP922908538377 1777 SH SOLE 0 0 1777 VANGUARD INDEX FDSREAL ESTATE ETF922908553333 3923 SH SOLE 0 0 3923 VANGUARD INDEX FDSGROWTH ETF922908736246 971 SH SOLE 0 0 971 VANGUARD INDEX FDSTOTAL STK MKT9229087691172 6022 SH SOLE 0 0 6022 VERIZON COMMUNICATIONS INCCOM92343V104668 11368 SH SOLE 0 0 11368 VISA INCCOM CL A92826C8391653 7556 SH SOLE 0 0 7556 WPP PLC NEWADR92937A102207 3828 SH SOLE 0 0 3828 WASTE MGMT INC DELCOM94106L109224 1896 SH SOLE 0 0 1896 WELLS FARGO CO NEWCOM949746101495 16397 SH SOLE 0 0 16397 WISDOMTREE TREM MKTS QTLY DIV97717W323337 11891 SH SOLE 0 0 11891 WISDOMTREE TRITL HDG QTLY DIV97717X594605 15397 SH SOLE 0 0 15397 WISDOMTREE TRUS QTLY DIV GRT97717X669686 12703 SH SOLE 0 0 12703 WORLD GOLD TRSPDR GLD MINIS98149E204364 19231 SH SOLE 0 0 19231