0001754960-21-000062.txt : 20210414 0001754960-21-000062.hdr.sgml : 20210414 20210414133133 ACCESSION NUMBER: 0001754960-21-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210414 DATE AS OF CHANGE: 20210414 EFFECTIVENESS DATE: 20210414 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: 21825265 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 03-31-2021 03-31-2021 Latitude Advisors, LLC

271 53RD CIRCLE VERO BEACH FL 32968

13F HOLDINGS REPORT 028-20566 N File13F.com 877-588-2679 Aryn Sands Reno NH 04-14-2021 0 159 122063 false INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG5494J103224 800 SH SOLE 0 0 800 ROYAL CARIBBEAN GROUPCOMV7780T103232 2708 SH SOLE 0 0 2708 AGF INVTS TRAGFIQ US MK ANTI00110G408357 20851 SH SOLE 0 0 20851 AT&T INCCOM00206R102383 12648 SH SOLE 0 0 12648 ABBOTT LABSCOM002824100236 1965 SH SOLE 0 0 1965 ADOBE SYSTEMS INCORPORATEDCOM00724F101309 651 SH SOLE 0 0 651 ALPHABET INCCAP STK CL C02079K107530 256 SH SOLE 0 0 256 ALPHABET INCCAP STK CL A02079K3051219 591 SH SOLE 0 0 591 ALTRIA GROUP INCCOM02209S103333 6505 SH SOLE 0 0 6505 AMAZON COM INCCOM0231351062203 712 SH SOLE 0 0 712 AMERICAN ELEC PWR CO INCCOM025537101217 2560 SH SOLE 0 0 2560 AMERISOURCEBERGEN CORPCOM03073E105428 3621 SH SOLE 0 0 3621 AMGEN INCCOM031162100329 1322 SH SOLE 0 0 1322 ANALOG DEVICES INCCOM032654105254 1637 SH SOLE 0 0 1637 ANTHEM INCCOM036752103299 832 SH SOLE 0 0 832 APPLE INCCOM0378331002414 19761 SH SOLE 0 0 19761 APPLIED MATLS INCCOM038222105386 2889 SH SOLE 0 0 2889 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021120 4385 SH SOLE 0 0 4385 BOOKING HOLDINGS INCCOM09857L108697 299 SH SOLE 0 0 299 CSX CORPCOM126408103397 4122 SH SOLE 0 0 4122 CARMAX INCCOM143130102215 1622 SH SOLE 0 0 1622 CATERPILLAR INCCOM149123101305 1314 SH SOLE 0 0 1314 CEL-SCI CORPCOM PAR NEW150837607235 15070 SH SOLE 0 0 15070 CHEVRON CORP NEWCOM166764100284 2709 SH SOLE 0 0 2709 CINTAS CORPCOM172908105261 765 SH SOLE 0 0 765 CLOROX CO DELCOM189054109212 1098 SH SOLE 0 0 1098 COMCAST CORP NEWCL A20030N101700 12942 SH SOLE 0 0 12942 DBX ETF TRXTRACK MSCI EAFE233051200300 8273 SH SOLE 0 0 8273 DANAHER CORPORATIONCOM235851102488 2167 SH SOLE 0 0 2167 DISNEY WALT COCOM254687106482 2613 SH SOLE 0 0 2613 DOMINION ENERGY INCCOM25746U109348 4584 SH SOLE 0 0 4584 DRAFTKINGS INCCOM CL A26142R104287 4682 SH SOLE 0 0 4682 EBAY INC.COM278642103417 6801 SH SOLE 0 0 6801 EXXON MOBIL CORPCOM30231G102716 12834 SH SOLE 0 0 12834 FACEBOOK INCCL A30303M1021407 4777 SH SOLE 0 0 4777 FIVE BELOW INCCOM33829M101205 1077 SH SOLE 0 0 1077 FORD MTR CO DELCOM345370860123 10048 SH SOLE 0 0 10048 GLOBAL X FDSUS INFR DEV ETF37954Y673212 6488 SH SOLE 0 0 6488 HERSHEY COCOM427866108263 1663 SH SOLE 0 0 1663 HOME DEPOT INCCOM437076102650 2128 SH SOLE 0 0 2128 HONEYWELL INTL INCCOM438516106373 1717 SH SOLE 0 0 1717 ILLINOIS TOOL WKS INCCOM452308109413 1864 SH SOLE 0 0 1864 INTEL CORPCOM458140100325 5081 SH SOLE 0 0 5081 INVESCO QQQ TRUNIT SER 146090E1032573 7994 SH SOLE 0 0 7994 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357432 3052 SH SOLE 0 0 3052 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508205 9516 SH SOLE 0 0 9516 INVESCO CURRENCYSHARES EUROEURO SHS46138K103303 2756 SH SOLE 0 0 2756 IQVIA HLDGS INCCOM46266C105486 2515 SH SOLE 0 0 2515 ISHARES GOLD TRISHARES464285105264 17957 SH SOLE 0 0 17957 ISHARES TRCORE S&P500 ETF4642872007692 19368 SH SOLE 0 0 19368 ISHARES TRCORE US AGGBD ET464287226598 5256 SH SOLE 0 0 5256 ISHARES TRMSCI EMG MKT ETF4642872342066 37982 SH SOLE 0 0 37982 ISHARES TRIBOXX INV CP ETF4642872421456 11195 SH SOLE 0 0 11195 ISHARES TRBARCLAYS 7 10 YR464287440456 4040 SH SOLE 0 0 4040 ISHARES TRMSCI EAFE ETF4642874651014 13155 SH SOLE 0 0 13155 ISHARES TRCORE S&P MCP ETF464287507874 3416 SH SOLE 0 0 3416 ISHARES TRU.S. CNSM SV ETF464287580259 3459 SH SOLE 0 0 3459 ISHARES TRRUS 1000 VAL ETF4642875985138 33902 SH SOLE 0 0 33902 ISHARES TRRUSSELL 2000 ETF4642876557251 32683 SH SOLE 0 0 32683 ISHARES TRCORE S&P SCP ETF464287804344 3170 SH SOLE 0 0 3170 ISHARES TREAFE SML CP ETF464288273210 2945 SH SOLE 0 0 2945 ISHARES TRJPMORGAN USD EMG464288281209 2068 SH SOLE 0 0 2068 ISHARES TRIBOXX HI YD ETF464288513585 6685 SH SOLE 0 0 6685 ISHARES TRMBS ETF464288588406 3743 SH SOLE 0 0 3743 ISHARES TRPFD AND INCM SEC464288687370 9623 SH SOLE 0 0 9623 ISHARES TREAFE VALUE ETF464288877511 9862 SH SOLE 0 0 9862 ISHARES TREAFE GRWTH ETF464288885475 4735 SH SOLE 0 0 4735 ISHARES TRA RATE CP BD ETF46429B2911442 26014 SH SOLE 0 0 26014 ISHARES TRMSCI USA MIN VOL46429B697295 4258 SH SOLE 0 0 4258 ISHARES INCCORE MSCI EMKT46434G103238 3779 SH SOLE 0 0 3779 ISHARES TRCORE DIV GRWTH46434V621442 9159 SH SOLE 0 0 9159 ISHARES TRBROAD USD HIGH46435U853215 5213 SH SOLE 0 0 5213 JPMORGAN CHASE & COCOM46625H100847 5561 SH SOLE 0 0 5561 JOHNSON & JOHNSONCOM478160104235 1428 SH SOLE 0 0 1428 KLA CORPCOM NEW482480100266 804 SH SOLE 0 0 804 KANSAS CITY SOUTHERNCOM NEW485170302222 842 SH SOLE 0 0 842 LAM RESEARCH CORPCOM512807108384 645 SH SOLE 0 0 645 LAUDER ESTEE COS INCCL A518439104249 856 SH SOLE 0 0 856 LILLY ELI & COCOM532457108374 2003 SH SOLE 0 0 2003 LOCKHEED MARTIN CORPCOM539830109359 971 SH SOLE 0 0 971 LOWES COS INCCOM548661107960 5050 SH SOLE 0 0 5050 MASTERCARD INCORPORATEDCL A57636Q1041207 3389 SH SOLE 0 0 3389 MCDONALDS CORPCOM580135101202 903 SH SOLE 0 0 903 MCEWEN MNG INCCOM58039P10717 16416 SH SOLE 0 0 16416 MERCK & CO. INCCOM58933Y105443 5751 SH SOLE 0 0 5751 MICROSOFT CORPCOM5949181041592 6753 SH SOLE 0 0 6753 NETFLIX INCCOM64110L106528 1012 SH SOLE 0 0 1012 NIKE INCCL B654106103345 2595 SH SOLE 0 0 2595 NOVARTIS AGSPONSORED ADR66987V109306 3577 SH SOLE 0 0 3577 NVIDIA CORPORATIONCOM67066G104369 690 SH SOLE 0 0 690 NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101224 13854 SH SOLE 0 0 13854 ORACLE CORPCOM68389X105733 10441 SH SOLE 0 0 10441 PPL CORPCOM69351T106205 7121 SH SOLE 0 0 7121 PAYCHEX INCCOM704326107249 2539 SH SOLE 0 0 2539 PAYPAL HLDGS INCCOM70450Y103544 2239 SH SOLE 0 0 2239 PEPSICO INCCOM713448108357 2522 SH SOLE 0 0 2522 PFIZER INCCOM717081103243 6700 SH SOLE 0 0 6700 PHILIP MORRIS INTL INCCOM718172109342 3856 SH SOLE 0 0 3856 PIMCO ETF TRENHAN SHRT MA AC72201R8331187 11651 SH SOLE 0 0 11651 PROCTER AND GAMBLE COCOM742718109271 2005 SH SOLE 0 0 2005 PROSHARES TRULTRASHRT S&P50074347B383215 20014 SH SOLE 0 0 20014 PROSHARES TRSHORT S&P 500 NE74347B425229 13686 SH SOLE 0 0 13686 PROSHARES TRS&P 500 DV ARIST74348A467380 4409 SH SOLE 0 0 4409 QUALCOMM INCCOM747525103321 2421 SH SOLE 0 0 2421 S&P GLOBAL INCCOM78409V104264 748 SH SOLE 0 0 748 SPDR S&P 500 ETF TRTR UNIT78462F1037381 18681 SH SOLE 0 0 18681 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889372 10524 SH SOLE 0 0 10524 SPDR SER TRPORTFOLIO AGRGTE78464A6493256 109805 SH SOLE 0 0 109805 SPDR SER TRPORTFOLIO LN TSR78464A664412 10580 SH SOLE 0 0 10580 SPDR SER TRPORTFOLIO S&P40078464A847483 10546 SH SOLE 0 0 10546 SPDR SER TRS&P BIOTECH78464A870238 1754 SH SOLE 0 0 1754 SPDR SER TRPORTFOLIO S&P60078468R853435 10299 SH SOLE 0 0 10299 SCHWAB CHARLES CORPCOM808513105268 4116 SH SOLE 0 0 4116 SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797891 12214 SH SOLE 0 0 12214 SCHWAB STRATEGIC TRSHT TM US TRES808524862307 5990 SH SOLE 0 0 5990 SCHWAB STRATEGIC TRUS TIPS ETF808524870237 3872 SH SOLE 0 0 3872 SPROTT PHYSICAL GOLD TRUNIT85207H104794 59231 SH SOLE 0 0 59231 STERLING BANCORP DELCOM85917A100628 27292 SH SOLE 0 0 27292 STRYKER CORPORATIONCOM863667101211 865 SH SOLE 0 0 865 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100329 2782 SH SOLE 0 0 2782 TESLA INCCOM88160R101205 307 SH SOLE 0 0 307 TEXAS INSTRS INCCOM882508104341 1806 SH SOLE 0 0 1806 3M COCOM88579Y101275 1430 SH SOLE 0 0 1430 TYLER TECHNOLOGIES INCCOM9022521055688 13399 SH SOLE 0 0 13399 UBER TECHNOLOGIES INCCOM90353T100233 4277 SH SOLE 0 0 4277 UNILEVER PLCSPON ADR NEW904767704301 5383 SH SOLE 0 0 5383 UNITED PARCEL SERVICE INCCL B911312106206 1212 SH SOLE 0 0 1212 UNITEDHEALTH GROUP INCCOM91324P102540 1450 SH SOLE 0 0 1450 VANECK VECTORS ETF TRJP MORGAN MKTS92189H300235 7660 SH SOLE 0 0 7660 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441269 8625 SH SOLE 0 0 8625 VANGUARD WORLD FDMEGA GRWTH IND921910816271 1310 SH SOLE 0 0 1310 VANGUARD WORLD FDMEGA CAP VAL ETF921910840269 2821 SH SOLE 0 0 2821 VANGUARD BD INDEX FDSINTERMED TERM921937819750 8453 SH SOLE 0 0 8453 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271802 21930 SH SOLE 0 0 21930 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352344 27662 SH SOLE 0 0 27662 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858396 8070 SH SOLE 0 0 8070 VANGUARD MALVERN FDSSTRM INFPROIDX922020805719 13945 SH SOLE 0 0 13945 VANGUARD WORLD FDSINF TECH ETF92204A702280 742 SH SOLE 0 0 742 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775756 12459 SH SOLE 0 0 12459 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858317 6088 SH SOLE 0 0 6088 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706557 8287 SH SOLE 0 0 8287 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714221 1659 SH SOLE 0 0 1659 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771988 18508 SH SOLE 0 0 18508 VANGUARD INDEX FDSS&P 500 ETF SHS922908363396 1088 SH SOLE 0 0 1088 VANGUARD INDEX FDSMCAP VL IDXVIP922908512350 2487 SH SOLE 0 0 2487 VANGUARD INDEX FDSMCAP GR IDXVIP922908538427 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDSREAL ESTATE ETF922908553447 4868 SH SOLE 0 0 4868 VANGUARD INDEX FDSGROWTH ETF922908736253 978 SH SOLE 0 0 978 VANGUARD INDEX FDSVALUE ETF9229087445240 39967 SH SOLE 0 0 39967 VANGUARD INDEX FDSTOTAL STK MKT9229087691717 8306 SH SOLE 0 0 8306 VERIZON COMMUNICATIONS INCCOM92343V104685 11782 SH SOLE 0 0 11782 VISA INCCOM CL A92826C8391125 5314 SH SOLE 0 0 5314 WASTE MGMT INC DELCOM94106L109209 1619 SH SOLE 0 0 1619 WELLS FARGO CO NEWCOM949746101315 8059 SH SOLE 0 0 8059 WISDOMTREE TREM MKTS QTLY DIV97717W323446 14986 SH SOLE 0 0 14986 WISDOMTREE TRITL HDG QTLY DIV97717X594468 11328 SH SOLE 0 0 11328 WISDOMTREE TRUS QTLY DIV GRT97717X669841 14704 SH SOLE 0 0 14704 WORLD GOLD TRSPDR GLD MINIS98149E204448 26365 SH SOLE 0 0 26365 ZOETIS INCCL A98978V103225 1429 SH SOLE 0 0 1429