0001754960-23-000045.txt : 20230127 0001754960-23-000045.hdr.sgml : 20230127 20230127132522 ACCESSION NUMBER: 0001754960-23-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23561424 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 X0202 13F-HR LIVE false false false 0001843715 XXXXXXXX 12-31-2022 12-31-2022 Latitude Advisors, LLC

271 53RD CIRCLE VERO BEACH FL 32968

13F HOLDINGS REPORT 028-20566 N Aryn Sands 844-844-3453 Aryn Sands Reno NV 01-27-2023 0 159 133386396 false INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG5494J103301965 926 SH SOLE 0 0 926 AT&T INCCOM00206R102637243 34614 SH SOLE 0 0 34614 ABBVIE INCCOM00287Y109541450 3350 SH SOLE 0 0 3350 ADOBE SYSTEMS INCORPORATEDCOM00724F101216135 642 SH SOLE 0 0 642 ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R30119984740 802600 SH SOLE 0 0 802600 ALPHABET INCCAP STK CL C02079K107447895 5048 SH SOLE 0 0 5048 ALPHABET INCCAP STK CL A02079K305946531 10728 SH SOLE 0 0 10728 AMAZON COM INCCOM0231351061612682 19199 SH SOLE 0 0 19199 AMERICAN ELEC PWR CO INCCOM025537101241553 2544 SH SOLE 0 0 2544 AMERISOURCEBERGEN CORPCOM03073E105536900 3240 SH SOLE 0 0 3240 AMGEN INCCOM031162100213864 814 SH SOLE 0 0 814 ANALOG DEVICES INCCOM032654105306566 1869 SH SOLE 0 0 1869 ELEVANCE HEALTH INCCOM036752103410376 800 SH SOLE 0 0 800 APPLE INCCOM0378331002403187 18496 SH SOLE 0 0 18496 BALL CORPCOM058498106222180 4345 SH SOLE 0 0 4345 BECTON DICKINSON & COCOM075887109238064 936 SH SOLE 0 0 936 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021229777 3981 SH SOLE 0 0 3981 BOOKING HOLDINGS INCCOM09857L108495759 246 SH SOLE 0 0 246 CSX CORPCOM126408103375174 12110 SH SOLE 0 0 12110 CARMAX INCCOM143130102328380 5393 SH SOLE 0 0 5393 CATERPILLAR INCCOM149123101415838 1736 SH SOLE 0 0 1736 CEL-SCI CORPCOM PAR NEW15083760738000 16170 SH SOLE 0 0 16170 CHEVRON CORP NEWCOM166764100535883 2986 SH SOLE 0 0 2986 CISCO SYS INCCOM17275R102271132 5691 SH SOLE 0 0 5691 CINTAS CORPCOM172908105296119 656 SH SOLE 0 0 656 COCA COLA COCOM191216100292064 4591 SH SOLE 0 0 4591 COMCAST CORP NEWCL A20030N101453975 12982 SH SOLE 0 0 12982 DBX ETF TRXTRACK MSCI EAFE233051200225695 7003 SH SOLE 0 0 7003 DANAHER CORPORATIONCOM235851102500552 1886 SH SOLE 0 0 1886 DISNEY WALT COCOM254687106460878 5305 SH SOLE 0 0 5305 DOMINION ENERGY INCCOM25746U109276124 4503 SH SOLE 0 0 4503 DUKE ENERGY CORP NEWCOM NEW26441C204302139 2934 SH SOLE 0 0 2934 ENBRIDGE INCCOM29250N105814197 20823 SH SOLE 0 0 20823 EXXON MOBIL CORPCOM30231G1021627929 14759 SH SOLE 0 0 14759 META PLATFORMS INCCL A30303M102619587 5149 SH SOLE 0 0 5149 FIDELITY NATL INFORMATION SVCOM31620M106269568 3973 SH SOLE 0 0 3973 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082088309 35133 SH SOLE 0 0 35133 FISERV INCCOM337738108252658 2500 SH SOLE 0 0 2500 FORD MTR CO DELCOM345370860157744 13564 SH SOLE 0 0 13564 GENERAL DYNAMICS CORPCOM369550108242691 978 SH SOLE 0 0 978 GREIF INCCL B397624206227187 2904 SH SOLE 0 0 2904 HANESBRANDS INCCOM41034510297066 15262 SH SOLE 0 0 15262 HOME DEPOT INCCOM437076102760478 2408 SH SOLE 0 0 2408 INTERNATIONAL BUSINESS MACHSCOM459200101261231 1854 SH SOLE 0 0 1854 INVESCO QQQ TRUNIT SER 146090E1032165033 8131 SH SOLE 0 0 8131 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357454189 3215 SH SOLE 0 0 3215 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431396839 4804 SH SOLE 0 0 4804 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508356517 17366 SH SOLE 0 0 17366 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672499704 5819 SH SOLE 0 0 5819 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536297192 12008 SH SOLE 0 0 12008 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833419636 18971 SH SOLE 0 0 18971 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841902055 44035 SH SOLE 0 0 44035 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858359079 15405 SH SOLE 0 0 15405 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866693446 33053 SH SOLE 0 0 33053 INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1171706687 67258 SH SOLE 0 0 67258 IQVIA HLDGS INCCOM46266C105436416 2130 SH SOLE 0 0 2130 ISHARES TRSELECT DIVID ETF464287168623436 5169 SH SOLE 0 0 5169 ISHARES TRCORE S&P500 ETF4642872008737871 22742 SH SOLE 0 0 22742 ISHARES TRCORE US AGGBD ET464287226428405 4417 SH SOLE 0 0 4417 ISHARES TR20 YR TR BD ETF4642874323773947 37906 SH SOLE 0 0 37906 ISHARES TRCORE S&P MCP ETF464287507772737 3195 SH SOLE 0 0 3195 ISHARES TRRUSSELL 2000 ETF464287655395020 2266 SH SOLE 0 0 2266 ISHARES TRCORE S&P SCP ETF464287804454732 4805 SH SOLE 0 0 4805 ISHARES TREAFE SML CP ETF464288273406969 7206 SH SOLE 0 0 7206 ISHARES TRMBS ETF464288588442242 4768 SH SOLE 0 0 4768 ISHARES TR3 7 YR TREAS BD464288661239386 2084 SH SOLE 0 0 2084 ISHARES TREAFE VALUE ETF464288877564127 12296 SH SOLE 0 0 12296 ISHARES TREAFE GRWTH ETF464288885393324 4696 SH SOLE 0 0 4696 ISHARES TRRUS TP200 GR ETF464289438676351 5611 SH SOLE 0 0 5611 ISHARES TRCMBS ETF46429B366212563 4630 SH SOLE 0 0 4630 ISHARES TRCORE HIGH DV ETF46429B663226064 2169 SH SOLE 0 0 2169 ISHARES TRMSCI USA MIN VOL46429B697455990 6324 SH SOLE 0 0 6324 ISHARES TR0-5 YR TIPS ETF46429B747738357 7615 SH SOLE 0 0 7615 ISHARES U S ETF TRINT RT HDG C B46431W705216019 2387 SH SOLE 0 0 2387 ISHARES TRCORE DIV GRWTH46434V621295880 5918 SH SOLE 0 0 5918 ISHARES TR0-3 MNTH TREASRY46436E718501108 5004 SH SOLE 0 0 5004 JPMORGAN CHASE & COCOM46625H100873155 6511 SH SOLE 0 0 6511 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322877556 52809 SH SOLE 0 0 52809 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372844589 56744 SH SOLE 0 0 56744 JOHNSON & JOHNSONCOM478160104420191 2379 SH SOLE 0 0 2379 KRANESHARES TRKFA MOUNT LUCAS5007676521588814 52007 SH SOLE 0 0 52007 LILLY ELI & COCOM532457108376271 1029 SH SOLE 0 0 1029 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8271507927 51801 SH SOLE 0 0 51801 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910927672 12578 SH SOLE 0 0 12578 LOCKHEED MARTIN CORPCOM539830109455273 936 SH SOLE 0 0 936 M & T BK CORPCOM55261F104279405 1926 SH SOLE 0 0 1926 MASTERCARD INCORPORATEDCL A57636Q104659320 1896 SH SOLE 0 0 1896 MCDONALDS CORPCOM580135101282381 1072 SH SOLE 0 0 1072 MERCK & CO INCCOM58933Y105545681 4918 SH SOLE 0 0 4918 MICROSOFT CORPCOM5949181041978340 8249 SH SOLE 0 0 8249 NETFLIX INCCOM64110L106384829 1305 SH SOLE 0 0 1305 NEW YORK CMNTY BANCORP INCCOM649445103124039 14423 SH SOLE 0 0 14423 NOVARTIS AGSPONSORED ADR66987V109267559 2949 SH SOLE 0 0 2949 NVIDIA CORPORATIONCOM67066G104243783 1668 SH SOLE 0 0 1668 OMNICOM GROUP INCCOM681919106360351 4418 SH SOLE 0 0 4418 ORACLE CORPCOM68389X105662348 8103 SH SOLE 0 0 8103 PEPSICO INCCOM713448108531021 2939 SH SOLE 0 0 2939 PFIZER INCCOM717081103659421 12869 SH SOLE 0 0 12869 PHILIP MORRIS INTL INCCOM718172109498979 4930 SH SOLE 0 0 4930 PIMCO ETF TRENHAN SHRT MA AC72201R8333135069 31780 SH SOLE 0 0 31780 PIMCO ETF TRINTER MUN BD ACT72201R866229119 4459 SH SOLE 0 0 4459 PROCTER AND GAMBLE COCOM742718109460613 3039 SH SOLE 0 0 3039 PROSHARES TRS&P 500 DV ARIST74348A467324504 3606 SH SOLE 0 0 3606 REGIS CORP MINNCOM758932107122000 100000 SH SOLE 0 0 100000 SPDR S&P 500 ETF TRTR UNIT78462F1035158891 13490 SH SOLE 0 0 13490 SPDR GOLD TRGOLD SHS78463V107485905 2864 SH SOLE 0 0 2864 SPDR SER TRNYSE TECH ETF78464A102305126 3150 SH SOLE 0 0 3150 SPDR SER TRPORTFOLIO INTRMD78464A375378038 11877 SH SOLE 0 0 11877 SPDR SER TRPORTFOLIO SHORT78464A474258691 8805 SH SOLE 0 0 8805 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608286787 7012 SH SOLE 0 0 7012 SPDR DOW JONES INDL AVERAGEUT SER 178467X1092121322 6402 SH SOLE 0 0 6402 SPDR SER TRNUVEEN BLMBRG SH78468R739316143 6729 SH SOLE 0 0 6729 SPDR SER TRPORTFOLIO S&P60078468R853444909 12034 SH SOLE 0 0 12034 SCHWAB CHARLES CORPCOM808513105530320 6369 SH SOLE 0 0 6369 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971345166 17807 SH SOLE 0 0 17807 SCHWAB STRATEGIC TRSHT TM US TRES808524862293705 6088 SH SOLE 0 0 6088 SCHWAB STRATEGIC TRUS TIPS ETF808524870664468 12830 SH SOLE 0 0 12830 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308247762 3323 SH SOLE 0 0 3323 SELECT SECTOR SPDR TRENERGY81369Y506360251 4119 SH SOLE 0 0 4119 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803334705 2690 SH SOLE 0 0 2690 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886240546 3412 SH SOLE 0 0 3412 SOUTH JERSEY INDS INCCOM838518108213180 6000 SH SOLE 0 0 6000 SPROTT PHYSICAL GOLD TRUNIT85207H104380291 26971 SH SOLE 0 0 26971 SPROTT PHYSICAL SILVER TRTR UNIT85207K107219415 26628 SH SOLE 0 0 26628 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101194989 10875 SH SOLE 0 0 10875 STARBUCKS CORPCOM855244109276629 2789 SH SOLE 0 0 2789 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100250486 3363 SH SOLE 0 0 3363 TESLA INCCOM88160R101287433 2333 SH SOLE 0 0 2333 TEXAS INSTRS INCCOM882508104282773 1711 SH SOLE 0 0 1711 TOTALENERGIES SESPONSORED ADS89151E109208403 3357 SH SOLE 0 0 3357 TYLER TECHNOLOGIES INCCOM9022521055856255 18164 SH SOLE 0 0 18164 UNITED PARCEL SERVICE INCCL B911312106301848 1736 SH SOLE 0 0 1736 UNITEDHEALTH GROUP INCCOM91324P102501812 946 SH SOLE 0 0 946 VALERO ENERGY CORPCOM91913Y100226630 1786 SH SOLE 0 0 1786 VANECK ETF TRUSTJP MRGAN EM LOC92189H300227176 9376 SH SOLE 0 0 9376 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441458908 9608 SH SOLE 0 0 9608 VANGUARD WORLD FDMEGA GRWTH IND921910816236636 1375 SH SOLE 0 0 1375 VANGUARD BD INDEX FDSSHORT TRM BOND921937827496581 6596 SH SOLE 0 0 6596 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351961979 27310 SH SOLE 0 0 27310 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858433942 10339 SH SOLE 0 0 10339 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303513324 10476 SH SOLE 0 0 10476 VANGUARD WORLD FDSINF TECH ETF92204A702484832 1518 SH SOLE 0 0 1518 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775941329 18774 SH SOLE 0 0 18774 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858316579 8122 SH SOLE 0 0 8122 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706455916 7796 SH SOLE 0 0 7796 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714203069 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDSS&P 500 ETF SHS922908363895536 2549 SH SOLE 0 0 2549 VANGUARD INDEX FDSREAL ESTATE ETF922908553434301 5266 SH SOLE 0 0 5266 VANGUARD INDEX FDSGROWTH ETF922908736244224 1146 SH SOLE 0 0 1146 VANGUARD INDEX FDSVALUE ETF922908744736764 5249 SH SOLE 0 0 5249 VANGUARD INDEX FDSTOTAL STK MKT9229087691557271 8145 SH SOLE 0 0 8145 VERIZON COMMUNICATIONS INCCOM92343V104509722 12937 SH SOLE 0 0 12937 VISA INCCOM CL A92826C839865567 4166 SH SOLE 0 0 4166 WALMART INCCOM931142103231036 1629 SH SOLE 0 0 1629 WASTE MGMT INC DELCOM94106L109248197 1582 SH SOLE 0 0 1582 WEBSTER FINL CORPCOM947890109598188 12636 SH SOLE 0 0 12636 WELLS FARGO CO NEWCOM949746101319207 7731 SH SOLE 0 0 7731 WISDOMTREE TRUS QTLY DIV GRT97717X669385501 6387 SH SOLE 0 0 6387 WISDOMTREE TRFLOATNG RAT TREA97717Y527518736 10319 SH SOLE 0 0 10319