0001754960-22-000196.txt : 20220728 0001754960-22-000196.hdr.sgml : 20220728 20220728152649 ACCESSION NUMBER: 0001754960-22-000196 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 EFFECTIVENESS DATE: 20220728 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: 221114877 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 06-30-2022 06-30-2022 Latitude Advisors, LLC

271 53RD CIRCLE VERO BEACH FL 32968

13F HOLDINGS REPORT 028-20566 N File13F.com 844-844-3453 Aryn Sands Reno NV 07-28-2022 0 143 108846 false INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG5494J103279 969 SH SOLE 0 0 969 AGF INVTS TRAGFIQ US MK ANTI00110G408318 14698 SH SOLE 0 0 14698 AT&T INCCOM00206R102496 23678 SH SOLE 0 0 23678 ABBVIE INCCOM00287Y109387 2527 SH SOLE 0 0 2527 ALPHABET INCCAP STK CL C02079K107539 246 SH SOLE 0 0 246 ALPHABET INCCAP STK CL A02079K3051133 520 SH SOLE 0 0 520 AMAZON COM INCCOM0231351061875 17655 SH SOLE 0 0 17655 AMERICAN ELEC PWR CO INCCOM025537101316 3294 SH SOLE 0 0 3294 AMERICAN EXPRESS COCOM025816109208 1500 SH SOLE 0 0 1500 AMERISOURCEBERGEN CORPCOM03073E105476 3362 SH SOLE 0 0 3362 AMGEN INCCOM031162100244 1003 SH SOLE 0 0 1003 ANALOG DEVICES INCCOM032654105277 1896 SH SOLE 0 0 1896 ELEVANCE HEALTH INCCOM036752103382 791 SH SOLE 0 0 791 APPLE INCCOM0378331002419 17691 SH SOLE 0 0 17691 BALL CORPCOM058498106297 4314 SH SOLE 0 0 4314 BECTON DICKINSON & COCOM075887109233 945 SH SOLE 0 0 945 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021115 4084 SH SOLE 0 0 4084 BOOKING HOLDINGS INCCOM09857L108442 253 SH SOLE 0 0 253 CSX CORPCOM126408103345 11870 SH SOLE 0 0 11870 CARMAX INCCOM143130102505 5579 SH SOLE 0 0 5579 CATERPILLAR INCCOM149123101329 1841 SH SOLE 0 0 1841 CEL-SCI CORPCOM PAR NEW15083760773 16170 SH SOLE 0 0 16170 CHEVRON CORP NEWCOM166764100403 2785 SH SOLE 0 0 2785 CINTAS CORPCOM172908105244 653 SH SOLE 0 0 653 COCA COLA COCOM191216100273 4347 SH SOLE 0 0 4347 COMCAST CORP NEWCL A20030N101543 13833 SH SOLE 0 0 13833 DBX ETF TRXTRACK MSCI EAFE233051200246 7071 SH SOLE 0 0 7071 DANAHER CORPORATIONCOM235851102502 1980 SH SOLE 0 0 1980 DISNEY WALT COCOM254687106433 4591 SH SOLE 0 0 4591 DOMINION ENERGY INCCOM25746U109360 4515 SH SOLE 0 0 4515 DUKE ENERGY CORP NEWCOM NEW26441C204248 2312 SH SOLE 0 0 2312 ENBRIDGE INCCOM29250N105934 22098 SH SOLE 0 0 22098 EXXON MOBIL CORPCOM30231G1021292 15083 SH SOLE 0 0 15083 META PLATFORMS INCCL A30303M102862 5348 SH SOLE 0 0 5348 FIDELITY NATL INFORMATION SVCOM31620M106326 3556 SH SOLE 0 0 3556 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081319 22214 SH SOLE 0 0 22214 FISERV INCCOM337738108223 2507 SH SOLE 0 0 2507 FORD MTR CO DELCOM345370860139 12465 SH SOLE 0 0 12465 GENERAL DYNAMICS CORPCOM369550108239 1082 SH SOLE 0 0 1082 HOME DEPOT INCCOM437076102521 1898 SH SOLE 0 0 1898 INVESCO QQQ TRUNIT SER 146090E1031934 6901 SH SOLE 0 0 6901 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1003165 175469 SH SOLE 0 0 175469 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357421 3138 SH SOLE 0 0 3138 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508222 10953 SH SOLE 0 0 10953 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672453 5785 SH SOLE 0 0 5785 INVESCO DB US DLR INDEX TRBULLISH FD46141D2034811 172060 SH SOLE 0 0 172060 INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1173743 160962 SH SOLE 0 0 160962 IQVIA HLDGS INCCOM46266C105488 2247 SH SOLE 0 0 2247 ISHARES TRCORE S&P TTL STK464287150348 4154 SH SOLE 0 0 4154 ISHARES TRSELECT DIVID ETF464287168227 1928 SH SOLE 0 0 1928 ISHARES TRCORE S&P500 ETF4642872006025 15892 SH SOLE 0 0 15892 ISHARES TRCORE US AGGBD ET464287226547 5379 SH SOLE 0 0 5379 ISHARES TRMSCI EAFE ETF4642874651554 24868 SH SOLE 0 0 24868 ISHARES TRCORE S&P MCP ETF464287507959 4238 SH SOLE 0 0 4238 ISHARES TRRUSSELL 2000 ETF464287655236 1391 SH SOLE 0 0 1391 ISHARES TRCORE S&P SCP ETF464287804394 4262 SH SOLE 0 0 4262 ISHARES TREAFE SML CP ETF464288273415 7603 SH SOLE 0 0 7603 ISHARES TRMBS ETF464288588442 4939 SH SOLE 0 0 4939 ISHARES TRSHORT TREAS BD4642886797815 70980 SH SOLE 0 0 70980 ISHARES TREAFE VALUE ETF464288877545 12556 SH SOLE 0 0 12556 ISHARES TREAFE GRWTH ETF464288885415 5154 SH SOLE 0 0 5154 ISHARES TRRUS TP200 GR ETF464289438699 5583 SH SOLE 0 0 5583 ISHARES TRCMBS ETF46429B366210 4369 SH SOLE 0 0 4369 ISHARES TRCORE HIGH DV ETF46429B663203 2018 SH SOLE 0 0 2018 ISHARES TRMSCI USA MIN VOL46429B697423 6027 SH SOLE 0 0 6027 ISHARES U S ETF TRINT RT HDG C B46431W705272 3015 SH SOLE 0 0 3015 ISHARES INCCORE MSCI EMKT46434G103209 4251 SH SOLE 0 0 4251 ISHARES TRCORE DIV GRWTH46434V621559 11734 SH SOLE 0 0 11734 JPMORGAN CHASE & COCOM46625H100699 6207 SH SOLE 0 0 6207 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372524 50709 SH SOLE 0 0 50709 JOHNSON & JOHNSONCOM478160104357 2011 SH SOLE 0 0 2011 LILLY ELI & COCOM532457108490 1514 SH SOLE 0 0 1514 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910926 12578 SH SOLE 0 0 12578 LOCKHEED MARTIN CORPCOM539830109468 1090 SH SOLE 0 0 1090 LOWES COS INCCOM548661107213 1219 SH SOLE 0 0 1219 M & T BK CORPCOM55261F104263 1647 SH SOLE 0 0 1647 MASTERCARD INCORPORATEDCL A57636Q104688 2182 SH SOLE 0 0 2182 MCDONALDS CORPCOM580135101259 1051 SH SOLE 0 0 1051 MERCK & CO INCCOM58933Y105450 4944 SH SOLE 0 0 4944 MICROSOFT CORPCOM5949181041937 7543 SH SOLE 0 0 7543 NOVARTIS AGSPONSORED ADR66987V109271 3207 SH SOLE 0 0 3207 NVIDIA CORPORATIONCOM67066G104249 1641 SH SOLE 0 0 1641 OMNICOM GROUP INCCOM681919106211 3313 SH SOLE 0 0 3313 ORACLE CORPCOM68389X105612 8756 SH SOLE 0 0 8756 PEPSICO INCCOM713448108546 3277 SH SOLE 0 0 3277 PFIZER INCCOM717081103609 11618 SH SOLE 0 0 11618 PHILIP MORRIS INTL INCCOM718172109544 5510 SH SOLE 0 0 5510 PIMCO ETF TRENHAN SHRT MA AC72201R8332887 29022 SH SOLE 0 0 29022 PROCTER AND GAMBLE COCOM742718109424 2834 SH SOLE 0 0 2834 PROSHARES TRSHORT S&P 500 NE74347B425196 11881 SH SOLE 0 0 11881 PROSHARES TRS&P 500 DV ARIST74348A467563 6592 SH SOLE 0 0 6592 REGIS CORP MINNCOM75893210786 80000 SH SOLE 0 0 80000 SPDR S&P 500 ETF TRTR UNIT78462F1033453 9153 SH SOLE 0 0 9153 SPDR GOLD TRGOLD SHS78463V1072233 13253 SH SOLE 0 0 13253 SPDR SER TRNYSE TECH ETF78464A102330 3199 SH SOLE 0 0 3199 SPDR SER TRPORTFOLIO SHORT78464A474829 15865 SH SOLE 0 0 15865 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608474 12906 SH SOLE 0 0 12906 SPDR SER TRBLOOMBERG INVT78468R200419 25526 SH SOLE 0 0 25526 SPDR SER TRNUVEEN BLMBRG SH78468R739417 1207 SH SOLE 0 0 1207 SPDR SER TRPRTFLO S&P500 HI78468R788221 5545 SH SOLE 0 0 5545 SPDR SER TRPORTFOLIO S&P60078468R853426 11828 SH SOLE 0 0 11828 SCHWAB CHARLES CORPCOM808513105363 5748 SH SOLE 0 0 5748 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971257 17547 SH SOLE 0 0 17547 SCHWAB STRATEGIC TRSHT TM US TRES808524862296 6022 SH SOLE 0 0 6022 SCHWAB STRATEGIC TRUS TIPS ETF808524870613 10982 SH SOLE 0 0 10982 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308331 4513 SH SOLE 0 0 4513 SELECT SECTOR SPDR TRENERGY81369Y506255 3490 SH SOLE 0 0 3490 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803217 1705 SH SOLE 0 0 1705 SOUTH JERSEY INDS INCCOM838518108205 6000 SH SOLE 0 0 6000 SPROTT PHYSICAL GOLD TRUNIT85207H104419 29539 SH SOLE 0 0 29539 SPROTT PHYSICAL SILVER TRTR UNIT85207K107196 28358 SH SOLE 0 0 28358 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101186 11075 SH SOLE 0 0 11075 STARBUCKS CORPCOM855244109252 3299 SH SOLE 0 0 3299 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100286 3495 SH SOLE 0 0 3495 TESLA INCCOM88160R101516 767 SH SOLE 0 0 767 TIDAL ETF TRSOUND EQUITY INM886364793228 9052 SH SOLE 0 0 9052 TYLER TECHNOLOGIES INCCOM9022521053568 10732 SH SOLE 0 0 10732 UNITED PARCEL SERVICE INCCL B911312106301 1651 SH SOLE 0 0 1651 UNITEDHEALTH GROUP INCCOM91324P102637 1241 SH SOLE 0 0 1241 VANECK ETF TRUSTJP MRGAN EM LOC92189H300235 9585 SH SOLE 0 0 9585 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441545 10766 SH SOLE 0 0 10766 VANGUARD WORLD FDMEGA GRWTH IND921910816229 1260 SH SOLE 0 0 1260 VANGUARD BD INDEX FDSSHORT TRM BOND921937827575 7489 SH SOLE 0 0 7489 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352197 29190 SH SOLE 0 0 29190 VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT921943858438 10746 SH SOLE 0 0 10746 VANGUARD WORLD FDSINF TECH ETF92204A702397 1169 SH SOLE 0 0 1169 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775953 19066 SH SOLE 0 0 19066 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858343 8234 SH SOLE 0 0 8234 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706523 8557 SH SOLE 0 0 8557 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771239 4994 SH SOLE 0 0 4994 VANGUARD INDEX FDSS&P 500 ETF SHS922908363634 1828 SH SOLE 0 0 1828 VANGUARD INDEX FDSMCAP VL IDXVIP922908512212 1636 SH SOLE 0 0 1636 VANGUARD INDEX FDSREAL ESTATE ETF922908553610 6693 SH SOLE 0 0 6693 VANGUARD INDEX FDSVALUE ETF922908744936 7099 SH SOLE 0 0 7099 VANGUARD INDEX FDSTOTAL STK MKT9229087691233 6536 SH SOLE 0 0 6536 VERIZON COMMUNICATIONS INCCOM92343V104733 14451 SH SOLE 0 0 14451 VISA INCCOM CL A92826C839886 4500 SH SOLE 0 0 4500 WAITR HLDGS INCCOM9307521007 44000 SH SOLE 0 0 44000 WASTE MGMT INC DELCOM94106L109239 1564 SH SOLE 0 0 1564 WEBSTER FINL CORPCOM947890109533 12636 SH SOLE 0 0 12636 WELLS FARGO CO NEWCOM949746101384 9812 SH SOLE 0 0 9812 WISDOMTREE TRUS QTLY DIV GRT97717X669402 7021 SH SOLE 0 0 7021 WORLD GOLD TRSPDR GLD MINIS98149E303334 9313 SH SOLE 0 0 9313