0001754960-23-000221.txt : 20230726 0001754960-23-000221.hdr.sgml : 20230726 20230726143425 ACCESSION NUMBER: 0001754960-23-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112709 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 06-30-2023 06-30-2023 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 07-26-2023 0 175 143982762 false INFORMATION TABLE 2 InformationTableOutput.xml AMDOCS LTDSHSG02602103223104 2257 SH SOLE 0 0 2257 LINDE PLCSHSG54950103348986 916 SH SOLE 0 0 916 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100279463 3043 SH SOLE 0 0 3043 ROYAL CARIBBEAN GROUPCOMV7780T103310057 2989 SH SOLE 0 0 2989 AGF INVTS TRUS MARKET NETRL00110G408216469 11539 SH SOLE 0 0 11539 AT&T INCCOM00206R102598732 37538 SH SOLE 0 0 37538 ABBVIE INCCOM00287Y109477127 3541 SH SOLE 0 0 3541 ADOBE SYSTEMS INCORPORATEDCOM00724F101267144 546 SH SOLE 0 0 546 ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R30115093062 592008 SH SOLE 0 0 592008 ALPHABET INCCAP STK CL C02079K107202194 1671 SH SOLE 0 0 1671 ALPHABET INCCAP STK CL A02079K305600188 5014 SH SOLE 0 0 5014 ALTRIA GROUP INCCOM02209S103223322 4930 SH SOLE 0 0 4930 AMAZON COM INCCOM0231351062225458 17072 SH SOLE 0 0 17072 AMERICAN ELEC PWR CO INCCOM025537101214205 2544 SH SOLE 0 0 2544 AMERISOURCEBERGEN CORPCOM03073E105447595 2326 SH SOLE 0 0 2326 AMGEN INCCOM031162100234211 1055 SH SOLE 0 0 1055 ELEVANCE HEALTH INCCOM036752103409805 922 SH SOLE 0 0 922 APPLE INCCOM0378331003424064 17653 SH SOLE 0 0 17653 APPLIED MATLS INCCOM038222105261604 1810 SH SOLE 0 0 1810 AUTOMATIC DATA PROCESSING INCOM053015103200246 911 SH SOLE 0 0 911 BALL CORPCOM058498106209606 3601 SH SOLE 0 0 3601 BERKSHIRE HATHAWAY INC DELCL B NEW084670702550599 1615 SH SOLE 0 0 1615 BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853796906 16224 SH SOLE 0 0 16224 BROADCOM INCCOM11135F101422238 487 SH SOLE 0 0 487 CSX CORPCOM126408103415094 12173 SH SOLE 0 0 12173 CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108257570 10030 SH SOLE 0 0 10030 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106291410 10777 SH SOLE 0 0 10777 CARDINAL HEALTH INCCOM14149Y108223753 2366 SH SOLE 0 0 2366 CATERPILLAR INCCOM149123101446873 1816 SH SOLE 0 0 1816 CEL-SCI CORPCOM PAR NEW15083760738970 16170 SH SOLE 0 0 16170 CHEVRON CORP NEWCOM166764100681805 4333 SH SOLE 0 0 4333 CISCO SYS INCCOM17275R102493714 9542 SH SOLE 0 0 9542 CINTAS CORPCOM172908105316090 636 SH SOLE 0 0 636 CLOROX CO DELCOM189054109215128 1353 SH SOLE 0 0 1353 COCA COLA COCOM191216100417899 6940 SH SOLE 0 0 6940 COMCAST CORP NEWCL A20030N101356122 8571 SH SOLE 0 0 8571 CONOCOPHILLIPSCOM20825C104236611 2284 SH SOLE 0 0 2284 DBX ETF TRXTRACK MSCI EAFE233051200230324 6512 SH SOLE 0 0 6512 DANAHER CORPORATIONCOM235851102427843 1783 SH SOLE 0 0 1783 DISNEY WALT COCOM254687106281303 3151 SH SOLE 0 0 3151 DUKE ENERGY CORP NEWCOM NEW26441C204373498 4162 SH SOLE 0 0 4162 ENBRIDGE INCCOM29250N105293627 7904 SH SOLE 0 0 7904 EXXON MOBIL CORPCOM30231G1021481407 13813 SH SOLE 0 0 13813 META PLATFORMS INCCL A30303M102519957 1812 SH SOLE 0 0 1812 FIDELITY NATL INFORMATION SVCOM31620M106254300 4649 SH SOLE 0 0 4649 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081696231 28551 SH SOLE 0 0 28551 FIVE BELOW INCCOM33829M101211674 1077 SH SOLE 0 0 1077 FORD MTR CO DELCOM345370860207606 13721 SH SOLE 0 0 13721 GREIF INCCL B397624206209899 2717 SH SOLE 0 0 2717 HOME DEPOT INCCOM4370761021014313 3265 SH SOLE 0 0 3265 INTERNATIONAL BUSINESS MACHSCOM459200101223211 1668 SH SOLE 0 0 1668 INVESCO QQQ TRUNIT SER 146090E1036099435 16511 SH SOLE 0 0 16511 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001657821 121854 SH SOLE 0 0 121854 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357529315 3537 SH SOLE 0 0 3537 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431926060 10201 SH SOLE 0 0 10201 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354234533 3734 SH SOLE 0 0 3734 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508218642 10392 SH SOLE 0 0 10392 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672542836 5651 SH SOLE 0 0 5651 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833263424 11718 SH SOLE 0 0 11718 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841675883 32858 SH SOLE 0 0 32858 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858266554 11338 SH SOLE 0 0 11338 INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866536598 25347 SH SOLE 0 0 25347 INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1171765248 69243 SH SOLE 0 0 69243 ISHARES TRCORE S&P TTL STK464287150206530 2111 SH SOLE 0 0 2111 ISHARES TRSELECT DIVID ETF464287168394364 3481 SH SOLE 0 0 3481 ISHARES TRCORE S&P500 ETF4642872009934011 22288 SH SOLE 0 0 22288 ISHARES TRCORE US AGGBD ET464287226749155 7648 SH SOLE 0 0 7648 ISHARES TR20 YR TR BD ETF4642874324315044 41918 SH SOLE 0 0 41918 ISHARES TRMSCI EAFE ETF4642874652035695 28079 SH SOLE 0 0 28079 ISHARES TRCORE S&P MCP ETF464287507776388 2969 SH SOLE 0 0 2969 ISHARES TRRUS 1000 GRW ETF464287614277604 1009 SH SOLE 0 0 1009 ISHARES TRRUSSELL 2000 ETF464287655428211 2287 SH SOLE 0 0 2287 ISHARES TRCORE S&P SCP ETF464287804502639 5044 SH SOLE 0 0 5044 ISHARES TREAFE SML CP ETF464288273388735 6591 SH SOLE 0 0 6591 ISHARES TRMBS ETF464288588359431 3854 SH SOLE 0 0 3854 ISHARES TREAFE VALUE ETF464288877562399 11492 SH SOLE 0 0 11492 ISHARES TREAFE GRWTH ETF464288885591713 6202 SH SOLE 0 0 6202 ISHARES TRRUS TP200 GR ETF464289438998065 6295 SH SOLE 0 0 6295 ISHARES TRMSCI USA MIN VOL46429B697473519 6370 SH SOLE 0 0 6370 ISHARES TR0-5 YR TIPS ETF46429B7471255345 12862 SH SOLE 0 0 12862 ISHARES TRMSCI USA QLT FCT46432F339283730 2104 SH SOLE 0 0 2104 ISHARES INCCORE MSCI EMKT46434G103203040 4119 SH SOLE 0 0 4119 ISHARES TRCORE TOTAL USD46434V613352862 7760 SH SOLE 0 0 7760 ISHARES TRCORE DIV GRWTH46434V621284965 5530 SH SOLE 0 0 5530 ISHARES TR0-3 MNTH TREASRY46436E718512961 5097 SH SOLE 0 0 5097 JPMORGAN CHASE & COCOM46625H100690654 4749 SH SOLE 0 0 4749 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322834013 51220 SH SOLE 0 0 51220 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371645516 32818 SH SOLE 0 0 32818 JOHNSON & JOHNSONCOM478160104532458 3217 SH SOLE 0 0 3217 KIMBERLY-CLARK CORPCOM494368103295990 2144 SH SOLE 0 0 2144 LILLY ELI & COCOM532457108555486 1184 SH SOLE 0 0 1184 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910927672 12578 SH SOLE 0 0 12578 LOCKHEED MARTIN CORPCOM539830109414604 901 SH SOLE 0 0 901 M & T BK CORPCOM55261F104243255 1966 SH SOLE 0 0 1966 MARATHON PETE CORPCOM56585A102204192 1751 SH SOLE 0 0 1751 MASTERCARD INCORPORATEDCL A57636Q104593377 1509 SH SOLE 0 0 1509 MCDONALDS CORPCOM580135101765771 2566 SH SOLE 0 0 2566 MERCK & CO INCCOM58933Y105631488 5473 SH SOLE 0 0 5473 MICROSOFT CORPCOM5949181042384394 7002 SH SOLE 0 0 7002 MONDELEZ INTL INCCL A609207105240769 3301 SH SOLE 0 0 3301 NETFLIX INCCOM64110L106368040 836 SH SOLE 0 0 836 NEW YORK CMNTY BANCORP INCCOM649445103181355 16135 SH SOLE 0 0 16135 NOVARTIS AGSPONSORED ADR66987V109297838 2952 SH SOLE 0 0 2952 NVIDIA CORPORATIONCOM67066G104626365 1481 SH SOLE 0 0 1481 OMNICOM GROUP INCCOM681919106284224 2987 SH SOLE 0 0 2987 ORACLE CORPCOM68389X105265221 2227 SH SOLE 0 0 2227 PATTERSON COS INCCOM703395103201215 6050 SH SOLE 0 0 6050 PENNANTPARK FLOATING RATE CACOM70806A106119798 11249 SH SOLE 0 0 11249 PEPSICO INCCOM713448108657464 3550 SH SOLE 0 0 3550 PFIZER INCCOM717081103702237 19145 SH SOLE 0 0 19145 PHILIP MORRIS INTL INCCOM718172109262871 2693 SH SOLE 0 0 2693 PIMCO ETF TRENHAN SHRT MA AC72201R8331726948 17311 SH SOLE 0 0 17311 PIMCO ETF TRINTER MUN BD ACT72201R866251521 4852 SH SOLE 0 0 4852 PRINCIPAL FINANCIAL GROUP INCOM74251V102217884 2873 SH SOLE 0 0 2873 PROCTER AND GAMBLE COCOM742718109611773 4032 SH SOLE 0 0 4032 PROSHARES TRS&P 500 DV ARIST74348A467390082 4137 SH SOLE 0 0 4137 QUALCOMM INCCOM747525103302497 2541 SH SOLE 0 0 2541 REGIS CORP MINNCOM758932107111111 100100 SH SOLE 0 0 100100 REPUBLIC SVCS INCCOM760759100206167 1346 SH SOLE 0 0 1346 SPDR S&P 500 ETF TRTR UNIT78462F1036058656 13668 SH SOLE 0 0 13668 SPDR GOLD TRGOLD SHS78463V1072044752 11470 SH SOLE 0 0 11470 SPDR SER TRNYSE TECH ETF78464A102440541 3157 SH SOLE 0 0 3157 SPDR SER TRPORTFOLIO INTRMD78464A375945258 29438 SH SOLE 0 0 29438 SPDR SER TRPORTFOLIO LN TSR78464A664937519 31355 SH SOLE 0 0 31355 SPDR SER TRPORTFOLIO S&P50078464A854351424 6744 SH SOLE 0 0 6744 SPDR SER TRBLOOMBERG 1-3 MO78468R6632128640 23183 SH SOLE 0 0 23183 SPDR SER TRPORTFOLIO S&P60078468R853458777 11812 SH SOLE 0 0 11812 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971523667 20981 SH SOLE 0 0 20981 SCHWAB STRATEGIC TRUS AGGREGATE B808524839261820 5672 SH SOLE 0 0 5672 SCHWAB STRATEGIC TRSHT TM US TRES808524862296718 6174 SH SOLE 0 0 6174 SCHWAB STRATEGIC TRUS TIPS ETF808524870603368 11508 SH SOLE 0 0 11508 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407208748 1229 SH SOLE 0 0 1229 SELECT SECTOR SPDR TRENERGY81369Y506311638 3839 SH SOLE 0 0 3839 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032283673 13135 SH SOLE 0 0 13135 SHOPIFY INCCL A82509L107351264 5438 SH SOLE 0 0 5438 SOUTHERN COCOM842587107213721 3042 SH SOLE 0 0 3042 SPROTT PHYSICAL GOLD TRUNIT85207H104402407 26971 SH SOLE 0 0 26971 SPROTT PHYSICAL SILVER TRTR UNIT85207K107207432 26628 SH SOLE 0 0 26628 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101197770 10975 SH SOLE 0 0 10975 STARBUCKS CORPCOM855244109425517 4296 SH SOLE 0 0 4296 SYSCO CORPCOM871829107200466 2702 SH SOLE 0 0 2702 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100315524 3126 SH SOLE 0 0 3126 TESLA INCCOM88160R101677701 2589 SH SOLE 0 0 2589 TEXAS INSTRS INCCOM882508104295455 1641 SH SOLE 0 0 1641 THE TRADE DESK INCCOM CL A88339J105207098 2682 SH SOLE 0 0 2682 TYLER TECHNOLOGIES INCCOM9022521056488603 15580 SH SOLE 0 0 15580 UNITED PARCEL SERVICE INCCL B911312106391182 2182 SH SOLE 0 0 2182 UNITEDHEALTH GROUP INCCOM91324P102520881 1084 SH SOLE 0 0 1084 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441767032 10879 SH SOLE 0 0 10879 VANGUARD WORLD FDMEGA GRWTH IND921910816320152 1360 SH SOLE 0 0 1360 VANGUARD BD INDEX FDSSHORT TRM BOND921937827214788 2842 SH SOLE 0 0 2842 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835444437 6114 SH SOLE 0 0 6114 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858468203 10139 SH SOLE 0 0 10139 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406202838 1912 SH SOLE 0 0 1912 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303665233 13532 SH SOLE 0 0 13532 VANGUARD WORLD FDSINF TECH ETF92204A702660542 1494 SH SOLE 0 0 1494 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775870407 15997 SH SOLE 0 0 15997 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858313788 7714 SH SOLE 0 0 7714 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706255997 4364 SH SOLE 0 0 4364 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714220849 3191 SH SOLE 0 0 3191 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870227566 2879 SH SOLE 0 0 2879 VANGUARD INDEX FDSS&P 500 ETF SHS922908363979463 2405 SH SOLE 0 0 2405 VANGUARD INDEX FDSMCAP VL IDXVIP922908512593579 4289 SH SOLE 0 0 4289 VANGUARD INDEX FDSMCAP GR IDXVIP922908538208693 1014 SH SOLE 0 0 1014 VANGUARD INDEX FDSREAL ESTATE ETF922908553368287 4407 SH SOLE 0 0 4407 VANGUARD INDEX FDSGROWTH ETF922908736383453 1355 SH SOLE 0 0 1355 VANGUARD INDEX FDSVALUE ETF922908744553904 3898 SH SOLE 0 0 3898 VANGUARD INDEX FDSTOTAL STK MKT9229087691746127 7927 SH SOLE 0 0 7927 VERIZON COMMUNICATIONS INCCOM92343V104588017 15811 SH SOLE 0 0 15811 VISA INCCOM CL A92826C839744551 3135 SH SOLE 0 0 3135 WALMART INCCOM931142103219139 1394 SH SOLE 0 0 1394 WALGREENS BOOTS ALLIANCE INCCOM931427108219177 7693 SH SOLE 0 0 7693 WASTE MGMT INC DELCOM94106L109437794 2524 SH SOLE 0 0 2524 WEBSTER FINL CORPCOM947890109477009 12636 SH SOLE 0 0 12636 WISDOMTREE TRUS QTLY DIV GRT97717X669581895 8729 SH SOLE 0 0 8729