0001754960-23-000310.txt : 20231103
0001754960-23-000310.hdr.sgml : 20231103
20231103163650
ACCESSION NUMBER: 0001754960-23-000310
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231103
DATE AS OF CHANGE: 20231103
EFFECTIVENESS DATE: 20231103
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: 231376947
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
09-30-2023
09-30-2023
Latitude Advisors, LLC
271 53RD CIRCLE
VERO BEACH
FL
32968
13F HOLDINGS REPORT
028-20566
N
Aryn Sands
Agent
844-844-3453
Aryn Sands
Reno
NV
11-03-2023
0
16
139619897
false
INFORMATION TABLE
2
InformationTableOutput.xml
LINDE PLCSHSG54950103343348
922
SH
SOLE
0
0
922
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100249997
2640
SH
SOLE
0
0
2640
ROYAL CARIBBEAN GROUPCOMV7780T103275387
2989
SH
SOLE
0
0
2989
AGF INVTS TRUS MARKET NETRL00110G408202867
10215
SH
SOLE
0
0
10215
AT&T INCCOM00206R102571484
38048
SH
SOLE
0
0
38048
ABBVIE INCCOM00287Y109464256
3115
SH
SOLE
0
0
3115
ADOBE INCCOM00724F101278454
546
SH
SOLE
0
0
546
ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R30114669873
590720
SH
SOLE
0
0
590720
EA SERIES TRUSTASTORIA U S QUAL02072L4331421786
60861
SH
SOLE
0
0
60861
ALPHABET INCCAP STK CL C02079K107226576
1718
SH
SOLE
0
0
1718
ALPHABET INCCAP STK CL A02079K305675774
5164
SH
SOLE
0
0
5164
AMAZON COM INCCOM0231351062172561
17091
SH
SOLE
0
0
17091
CENCORA INCCOM03073E105458030
2545
SH
SOLE
0
0
2545
AMGEN INCCOM031162100204609
761
SH
SOLE
0
0
761
ELEVANCE HEALTH INCCOM036752103399186
917
SH
SOLE
0
0
917
APPLE INCCOM0378331003069676
17929
SH
SOLE
0
0
17929
APPLIED MATLS INCCOM038222105270324
1953
SH
SOLE
0
0
1953
AUTOMATIC DATA PROCESSING INCOM053015103221419
920
SH
SOLE
0
0
920
BERKSHIRE HATHAWAY INC DELCL B NEW084670702570870
1630
SH
SOLE
0
0
1630
BONDBLOXX ETF TRUSTBLOOMBERG TWO YR09789C853828721
16947
SH
SOLE
0
0
16947
BROADCOM INCCOM11135F101407594
491
SH
SOLE
0
0
491
CSX CORPCOM126408103404052
13140
SH
SOLE
0
0
13140
CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101229614
9372
SH
SOLE
0
0
9372
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108352293
14030
SH
SOLE
0
0
14030
CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106455999
17227
SH
SOLE
0
0
17227
CARDINAL HEALTH INCCOM14149Y108205416
2366
SH
SOLE
0
0
2366
CATERPILLAR INCCOM149123101523405
1917
SH
SOLE
0
0
1917
CEL-SCI CORPCOM PAR NEW15083760720213
16170
SH
SOLE
0
0
16170
CHEVRON CORP NEWCOM166764100768820
4559
SH
SOLE
0
0
4559
CISCO SYS INCCOM17275R102442686
8234
SH
SOLE
0
0
8234
CINTAS CORPCOM172908105306434
637
SH
SOLE
0
0
637
COCA COLA COCOM191216100357927
6394
SH
SOLE
0
0
6394
COMCAST CORP NEWCL A20030N101375947
8479
SH
SOLE
0
0
8479
CONOCOPHILLIPSCOM20825C104276322
2307
SH
SOLE
0
0
2307
DBX ETF TRXTRACK MSCI EAFE233051200246493
7063
SH
SOLE
0
0
7063
DANAHER CORPORATIONCOM235851102442382
1783
SH
SOLE
0
0
1783
DISNEY WALT COCOM254687106264368
3262
SH
SOLE
0
0
3262
DUKE ENERGY CORP NEWCOM NEW26441C204370515
4198
SH
SOLE
0
0
4198
ENBRIDGE INCCOM29250N105240809
7255
SH
SOLE
0
0
7255
EXXON MOBIL CORPCOM30231G1021607951
13675
SH
SOLE
0
0
13675
META PLATFORMS INCCL A30303M102537322
1790
SH
SOLE
0
0
1790
FIDELITY NATL INFORMATION SVCOM31620M106256950
4649
SH
SOLE
0
0
4649
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081612717
27141
SH
SOLE
0
0
27141
FORD MTR CO DELCOM345370860217244
17491
SH
SOLE
0
0
17491
GSK PLCSPONSORED ADR37733W204203304
5608
SH
SOLE
0
0
5608
HOME DEPOT INCCOM437076102930112
3078
SH
SOLE
0
0
3078
INTERNATIONAL BUSINESS MACHSCOM459200101248670
1772
SH
SOLE
0
0
1772
INVESCO QQQ TRUNIT SER 146090E1035767091
16097
SH
SOLE
0
0
16097
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001764013
117994
SH
SOLE
0
0
117994
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357501709
3541
SH
SOLE
0
0
3541
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311003393
10997
SH
SOLE
0
0
10997
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354219522
3734
SH
SOLE
0
0
3734
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672523640
5581
SH
SOLE
0
0
5581
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510224517
9766
SH
SOLE
0
0
9766
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536305526
12397
SH
SOLE
0
0
12397
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J544256805
10256
SH
SOLE
0
0
10256
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791264801
14096
SH
SOLE
0
0
14096
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825201274
10009
SH
SOLE
0
0
10009
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833273274
12154
SH
SOLE
0
0
12154
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841861945
41700
SH
SOLE
0
0
41700
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858275279
11712
SH
SOLE
0
0
11712
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866763657
35971
SH
SOLE
0
0
35971
INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1171347857
52619
SH
SOLE
0
0
52619
ISHARES TRSELECT DIVID ETF464287168362715
3370
SH
SOLE
0
0
3370
ISHARES TRCORE S&P500 ETF4642872009844457
22924
SH
SOLE
0
0
22924
ISHARES TRCORE US AGGBD ET464287226842654
8961
SH
SOLE
0
0
8961
ISHARES TR20 YR TR BD ETF4642874323801785
42866
SH
SOLE
0
0
42866
ISHARES TRCORE S&P MCP ETF464287507745110
2988
SH
SOLE
0
0
2988
ISHARES TRRUS 1000 GRW ETF464287614395742
1488
SH
SOLE
0
0
1488
ISHARES TRRUS 1000 ETF464287622200834
855
SH
SOLE
0
0
855
ISHARES TRRUSSELL 2000 ETF464287655411026
2326
SH
SOLE
0
0
2326
ISHARES TRCORE S&P SCP ETF464287804476688
5053
SH
SOLE
0
0
5053
ISHARES TREAFE SML CP ETF464288273394554
6987
SH
SOLE
0
0
6987
ISHARES TRMBS ETF464288588392409
4419
SH
SOLE
0
0
4419
ISHARES TREAFE VALUE ETF464288877593214
12124
SH
SOLE
0
0
12124
ISHARES TREAFE GRWTH ETF464288885551217
6387
SH
SOLE
0
0
6387
ISHARES TRRUS TP200 GR ETF464289438896150
5826
SH
SOLE
0
0
5826
ISHARES TRUS TREAS BD ETF46429B267212201
9628
SH
SOLE
0
0
9628
ISHARES TRMSCI USA MIN VOL46429B697401799
5551
SH
SOLE
0
0
5551
ISHARES TR0-5 YR TIPS ETF46429B7471272531
13130
SH
SOLE
0
0
13130
ISHARES TRMSCI USA QLT FCT46432F339272769
2070
SH
SOLE
0
0
2070
ISHARES INCCORE MSCI EMKT46434G103215502
4528
SH
SOLE
0
0
4528
ISHARES TRCORE TOTAL USD46434V613452648
10355
SH
SOLE
0
0
10355
ISHARES TRCORE DIV GRWTH46434V621273905
5530
SH
SOLE
0
0
5530
ISHARES TR0-3 MNTH TREASRY46436E718523210
5197
SH
SOLE
0
0
5197
JPMORGAN CHASE & COCOM46625H100688225
4746
SH
SOLE
0
0
4746
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322790565
52102
SH
SOLE
0
0
52102
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8371568043
31248
SH
SOLE
0
0
31248
JOHNSON & JOHNSONCOM478160104374673
2406
SH
SOLE
0
0
2406
KIMBERLY-CLARK CORPCOM494368103231205
1913
SH
SOLE
0
0
1913
KRANESHARES TRKFA MOUNT LUCAS500767652208717
6408
SH
SOLE
0
0
6408
ELI LILLY & COCOM532457108651844
1214
SH
SOLE
0
0
1214
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910926791
12578
SH
SOLE
0
0
12578
LOCKHEED MARTIN CORPCOM539830109445475
1089
SH
SOLE
0
0
1089
M & T BK CORPCOM55261F104248482
1965
SH
SOLE
0
0
1965
MARATHON PETE CORPCOM56585A102289009
1910
SH
SOLE
0
0
1910
MASTERCARD INCORPORATEDCL A57636Q104592192
1496
SH
SOLE
0
0
1496
MCDONALDS CORPCOM580135101690775
2622
SH
SOLE
0
0
2622
MERCK & CO INCCOM58933Y105557270
5413
SH
SOLE
0
0
5413
MICROSOFT CORPCOM5949181042244072
7107
SH
SOLE
0
0
7107
MONDELEZ INTL INCCL A609207105229083
3301
SH
SOLE
0
0
3301
NETFLIX INCCOM64110L106329843
874
SH
SOLE
0
0
874
NEW YORK CMNTY BANCORP INCCOM649445103182436
16088
SH
SOLE
0
0
16088
NOVARTIS AGSPONSORED ADR66987V109300642
2952
SH
SOLE
0
0
2952
NVIDIA CORPORATIONCOM67066G104756122
1738
SH
SOLE
0
0
1738
OMNICOM GROUP INCCOM681919106219980
2954
SH
SOLE
0
0
2954
ORACLE CORPCOM68389X105235988
2228
SH
SOLE
0
0
2228
PENNANTPARK FLOATING RATE CACOM70806A106121328
11382
SH
SOLE
0
0
11382
PEPSICO INCCOM713448108605306
3572
SH
SOLE
0
0
3572
PFIZER INCCOM717081103678966
20469
SH
SOLE
0
0
20469
PHILIP MORRIS INTL INCCOM718172109212906
2300
SH
SOLE
0
0
2300
PIMCO ETF TRENHAN SHRT MA AC72201R8331576950
15747
SH
SOLE
0
0
15747
PROCTER AND GAMBLE COCOM742718109594085
4073
SH
SOLE
0
0
4073
PROSHARES TRS&P 500 DV ARIST74348A467366403
4138
SH
SOLE
0
0
4138
QUALCOMM INCCOM747525103335737
3023
SH
SOLE
0
0
3023
SPDR S&P 500 ETF TRTR UNIT78462F1035774806
13509
SH
SOLE
0
0
13509
SPDR GOLD TRGOLD SHS78463V1071974817
11518
SH
SOLE
0
0
11518
SPDR SER TRNYSE TECH ETF78464A102431584
3159
SH
SOLE
0
0
3159
SPDR SER TRPORTFOLIO INTRMD78464A3751053778
33506
SH
SOLE
0
0
33506
SPDR SER TRPORTFOLIO LN TSR78464A664941552
36006
SH
SOLE
0
0
36006
SPDR SER TRPORTFOLIO S&P50078464A854502668
10001
SH
SOLE
0
0
10001
SPDR SER TRBLOOMBERG 1-3 MO78468R6633982962
43378
SH
SOLE
0
0
43378
SPDR SER TRPORTFOLIO S&P60078468R853452894
12274
SH
SOLE
0
0
12274
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971491297
21075
SH
SOLE
0
0
21075
SCHWAB STRATEGIC TRUS AGGREGATE B808524839336767
7614
SH
SOLE
0
0
7614
SCHWAB STRATEGIC TRSHT TM US TRES808524862298647
6236
SH
SOLE
0
0
6236
SCHWAB STRATEGIC TRUS TIPS ETF808524870511125
10123
SH
SOLE
0
0
10123
SELECT SECTOR SPDR TRENERGY81369Y506357646
3957
SH
SOLE
0
0
3957
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032110497
12874
SH
SOLE
0
0
12874
SHOPIFY INCCL A82509L107311463
5708
SH
SOLE
0
0
5708
SPROTT PHYSICAL GOLD TRUNIT85207H104386225
26971
SH
SOLE
0
0
26971
SPROTT PHYSICAL SILVER TRTR UNIT85207K107201840
26628
SH
SOLE
0
0
26628
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101190087
10975
SH
SOLE
0
0
10975
STARBUCKS CORPCOM855244109390257
4276
SH
SOLE
0
0
4276
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100271697
3127
SH
SOLE
0
0
3127
TESLA INCCOM88160R101651876
2605
SH
SOLE
0
0
2605
TEXAS INSTRS INCCOM882508104282304
1775
SH
SOLE
0
0
1775
THE TRADE DESK INCCOM CL A88339J105219986
2815
SH
SOLE
0
0
2815
TOTALENERGIES SESPONSORED ADS89151E109215956
3284
SH
SOLE
0
0
3284
TYLER TECHNOLOGIES INCCOM9022521055822991
15080
SH
SOLE
0
0
15080
UNITED PARCEL SERVICE INCCL B911312106311531
1999
SH
SOLE
0
0
1999
UNITEDHEALTH GROUP INCCOM91324P102601529
1193
SH
SOLE
0
0
1193
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441691296
10885
SH
SOLE
0
0
10885
VANGUARD WORLD FDMEGA GRWTH IND921910816308732
1361
SH
SOLE
0
0
1361
VANGUARD BD INDEX FDSSHORT TRM BOND921937827229259
3050
SH
SOLE
0
0
3050
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835457757
6560
SH
SOLE
0
0
6560
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858513188
11738
SH
SOLE
0
0
11738
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406201964
1955
SH
SOLE
0
0
1955
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303665639
13532
SH
SOLE
0
0
13532
VANGUARD WORLD FDSINF TECH ETF92204A702612350
1476
SH
SOLE
0
0
1476
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775722180
13923
SH
SOLE
0
0
13923
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858327689
8357
SH
SOLE
0
0
8357
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706255502
4471
SH
SOLE
0
0
4471
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714213112
3197
SH
SOLE
0
0
3197
VANGUARD INDEX FDSS&P 500 ETF SHS922908363950626
2421
SH
SOLE
0
0
2421
VANGUARD INDEX FDSMCAP VL IDXVIP922908512544848
4160
SH
SOLE
0
0
4160
VANGUARD INDEX FDSREAL ESTATE ETF922908553328604
4343
SH
SOLE
0
0
4343
VANGUARD INDEX FDSGROWTH ETF922908736378311
1389
SH
SOLE
0
0
1389
VANGUARD INDEX FDSVALUE ETF922908744577368
4186
SH
SOLE
0
0
4186
VANGUARD INDEX FDSTOTAL STK MKT9229087691575479
7417
SH
SOLE
0
0
7417
VERIZON COMMUNICATIONS INCCOM92343V104488433
15070
SH
SOLE
0
0
15070
VISA INCCOM CL A92826C839717606
3120
SH
SOLE
0
0
3120
WALMART INCCOM931142103239212
1496
SH
SOLE
0
0
1496
WASTE MGMT INC DELCOM94106L109385389
2528
SH
SOLE
0
0
2528
WEBSTER FINL CORPCOM947890109509357
12636
SH
SOLE
0
0
12636
WISDOMTREE TRUS QTLY DIV GRT97717X669325921
5133
SH
SOLE
0
0
5133