0001754960-24-000065.txt : 20240130 0001754960-24-000065.hdr.sgml : 20240130 20240130163405 ACCESSION NUMBER: 0001754960-24-000065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latitude Advisors, LLC CENTRAL INDEX KEY: 0001843715 ORGANIZATION NAME: IRS NUMBER: 271138936 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20566 FILM NUMBER: 24578661 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 12-31-2023 12-31-2023 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 01-30-2024 0 175 142401344 false INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG54950103381402 929 SH SOLE 0 0 929 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100235207 2474 SH SOLE 0 0 2474 ROYAL CARIBBEAN GROUPCOMV7780T103387018 2989 SH SOLE 0 0 2989 AT&T INCCOM00206R102630898 37598 SH SOLE 0 0 37598 ABBVIE INCCOM00287Y109393470 2539 SH SOLE 0 0 2539 ADOBE INCCOM00724F101324607 544 SH SOLE 0 0 544 ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R30114154752 562974 SH SOLE 0 0 562974 EA SERIES TRUSTASTORIA U S QUAL02072L4331389966 53468 SH SOLE 0 0 53468 ALPHABET INCCAP STK CL C02079K107244858 1737 SH SOLE 0 0 1737 ALPHABET INCCAP STK CL A02079K305725579 5194 SH SOLE 0 0 5194 AMAZON COM INCCOM0231351062579885 16980 SH SOLE 0 0 16980 AMERICAN ELEC PWR CO INCCOM025537101204025 2512 SH SOLE 0 0 2512 CENCORA INCCOM03073E105519656 2530 SH SOLE 0 0 2530 AMGEN INCCOM031162100210031 729 SH SOLE 0 0 729 ELEVANCE HEALTH INCCOM036752103436298 925 SH SOLE 0 0 925 APPLE INCCOM0378331003425535 17792 SH SOLE 0 0 17792 APPLIED MATLS INCCOM038222105317584 1960 SH SOLE 0 0 1960 AUTOMATIC DATA PROCESSING INCOM053015103217328 933 SH SOLE 0 0 933 BALL CORPCOM058498106207167 3602 SH SOLE 0 0 3602 BERKSHIRE HATHAWAY INC DELCL B NEW084670702578381 1622 SH SOLE 0 0 1622 BROADCOM INCCOM11135F101551778 494 SH SOLE 0 0 494 CSX CORPCOM126408103444664 12826 SH SOLE 0 0 12826 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101355613 12597 SH SOLE 0 0 12597 CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108454894 16074 SH SOLE 0 0 16074 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W106651168 21822 SH SOLE 0 0 21822 CARDINAL HEALTH INCCOM14149Y108253210 2512 SH SOLE 0 0 2512 CATERPILLAR INCCOM149123101568717 1923 SH SOLE 0 0 1923 CEL-SCI CORPCOM PAR NEW15083760743982 16170 SH SOLE 0 0 16170 CHEVRON CORP NEWCOM166764100682537 4576 SH SOLE 0 0 4576 CISCO SYS INCCOM17275R102407224 8061 SH SOLE 0 0 8061 CINTAS CORPCOM172908105386377 641 SH SOLE 0 0 641 COCA COLA COCOM191216100361189 6129 SH SOLE 0 0 6129 COMCAST CORP NEWCL A20030N101364656 8316 SH SOLE 0 0 8316 CONOCOPHILLIPSCOM20825C104271253 2337 SH SOLE 0 0 2337 COSTCO WHSL CORP NEWCOM22160K105273070 414 SH SOLE 0 0 414 CROWDSTRIKE HLDGS INCCL A22788C105201710 790 SH SOLE 0 0 790 DBX ETF TRXTRACK MSCI EAFE233051200231284 6254 SH SOLE 0 0 6254 DANAHER CORPORATIONCOM235851102412395 1783 SH SOLE 0 0 1783 DISNEY WALT COCOM254687106287284 3182 SH SOLE 0 0 3182 DRAFTKINGS INC NEWCOM CL A26142V105202335 5740 SH SOLE 0 0 5740 DUKE ENERGY CORP NEWCOM NEW26441C204387578 3994 SH SOLE 0 0 3994 ENBRIDGE INCCOM29250N105246563 6845 SH SOLE 0 0 6845 EXXON MOBIL CORPCOM30231G1021362884 13632 SH SOLE 0 0 13632 META PLATFORMS INCCL A30303M102639072 1805 SH SOLE 0 0 1805 FIDELITY NATL INFORMATION SVCOM31620M106265990 4428 SH SOLE 0 0 4428 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081566475 26257 SH SOLE 0 0 26257 FISERV INCCOM337738108202824 1527 SH SOLE 0 0 1527 FIVE BELOW INCCOM33829M101229573 1077 SH SOLE 0 0 1077 FORD MTR CO DELCOM345370860203302 16678 SH SOLE 0 0 16678 GOLUB CAP BDC INCCOM38173M102151842 10056 SH SOLE 0 0 10056 HERCULES CAPITAL INCCOM427096508170491 10227 SH SOLE 0 0 10227 HOME DEPOT INCCOM4370761021063716 3069 SH SOLE 0 0 3069 INTERNATIONAL BUSINESS MACHSCOM459200101261279 1598 SH SOLE 0 0 1598 INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001508017 113385 SH SOLE 0 0 113385 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357542699 3439 SH SOLE 0 0 3439 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431976898 9964 SH SOLE 0 0 9964 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354270235 4313 SH SOLE 0 0 4313 INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G672587756 5596 SH SOLE 0 0 5596 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510214963 9049 SH SOLE 0 0 9049 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536232040 9313 SH SOLE 0 0 9313 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791278912 14451 SH SOLE 0 0 14451 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825205090 10026 SH SOLE 0 0 10026 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841572452 27410 SH SOLE 0 0 27410 INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1171413790 51624 SH SOLE 0 0 51624 ISHARES TRCORE S&P TTL STK464287150225198 2140 SH SOLE 0 0 2140 ISHARES TRSELECT DIVID ETF464287168400013 3413 SH SOLE 0 0 3413 ISHARES TRTIPS BD ETF4642871761046589 9737 SH SOLE 0 0 9737 ISHARES TRCORE S&P500 ETF46428720010822859 22660 SH SOLE 0 0 22660 ISHARES TRCORE US AGGBD ET464287226770428 7762 SH SOLE 0 0 7762 ISHARES TRIBOXX INV CP ETF4642872421864735 16851 SH SOLE 0 0 16851 ISHARES TR20 YR TR BD ETF4642874324167532 42147 SH SOLE 0 0 42147 ISHARES TRMSCI EAFE ETF4642874651841453 24439 SH SOLE 0 0 24439 ISHARES TRRUS MD CP GR ETF464287481206023 1972 SH SOLE 0 0 1972 ISHARES TRCORE S&P MCP ETF464287507852649 3076 SH SOLE 0 0 3076 ISHARES TRRUS 1000 GRW ETF464287614595756 1965 SH SOLE 0 0 1965 ISHARES TRRUSSELL 2000 ETF464287655414137 2063 SH SOLE 0 0 2063 ISHARES TRCORE S&P SCP ETF464287804558867 5163 SH SOLE 0 0 5163 ISHARES TREAFE SML CP ETF464288273438175 7079 SH SOLE 0 0 7079 ISHARES TRMBS ETF464288588348812 3708 SH SOLE 0 0 3708 ISHARES TR10-20 YR TRS ETF464288653446936 4128 SH SOLE 0 0 4128 ISHARES TREAFE VALUE ETF464288877607134 11653 SH SOLE 0 0 11653 ISHARES TREAFE GRWTH ETF464288885524192 5412 SH SOLE 0 0 5412 ISHARES TRRUS TP200 GR ETF4642894381056374 6029 SH SOLE 0 0 6029 ISHARES TRCORE HIGH DV ETF46429B663302074 2962 SH SOLE 0 0 2962 ISHARES TRMSCI USA MIN VOL46429B697396512 5082 SH SOLE 0 0 5082 ISHARES TR0-5 YR TIPS ETF46429B747898010 9109 SH SOLE 0 0 9109 ISHARES TRMSCI USA QLT FCT46432F339285106 1938 SH SOLE 0 0 1938 ISHARES INCCORE MSCI EMKT46434G103218183 4314 SH SOLE 0 0 4314 ISHARES TRCORE TOTAL USD46434V613426324 9254 SH SOLE 0 0 9254 ISHARES TRCORE DIV GRWTH46434V621298393 5544 SH SOLE 0 0 5544 ISHARES TR20+ YEAR TR BD46436E3381054153 38375 SH SOLE 0 0 38375 ISHARES TR0-3 MNTH TREASRY46436E718530216 5288 SH SOLE 0 0 5288 JPMORGAN CHASE & COCOM46625H100790000 4644 SH SOLE 0 0 4644 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3321311115 23847 SH SOLE 0 0 23847 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372436888 48515 SH SOLE 0 0 48515 JOHNSON & JOHNSONCOM478160104368800 2353 SH SOLE 0 0 2353 KEURIG DR PEPPER INCCOM49271V100200453 6016 SH SOLE 0 0 6016 KIMBERLY-CLARK CORPCOM494368103230805 1899 SH SOLE 0 0 1899 ELI LILLY & COCOM532457108742603 1274 SH SOLE 0 0 1274 LOCKHEED MARTIN CORPCOM539830109537099 1185 SH SOLE 0 0 1185 M & T BK CORPCOM55261F104247408 1805 SH SOLE 0 0 1805 MARATHON PETE CORPCOM56585A102283567 1911 SH SOLE 0 0 1911 MASTERCARD INCORPORATEDCL A57636Q104638069 1496 SH SOLE 0 0 1496 MCDONALDS CORPCOM580135101771928 2603 SH SOLE 0 0 2603 MERCK & CO INCCOM58933Y105594479 5453 SH SOLE 0 0 5453 MICROSOFT CORPCOM5949181042708185 7202 SH SOLE 0 0 7202 MONDELEZ INTL INCCL A609207105239085 3301 SH SOLE 0 0 3301 NETFLIX INCCOM64110L106426762 877 SH SOLE 0 0 877 NEW YORK CMNTY BANCORP INCCOM649445103154629 15115 SH SOLE 0 0 15115 NOVARTIS AGSPONSORED ADR66987V109298015 2952 SH SOLE 0 0 2952 NVIDIA CORPORATIONCOM67066G104878673 1774 SH SOLE 0 0 1774 OMNICOM GROUP INCCOM681919106227440 2629 SH SOLE 0 0 2629 ORACLE CORPCOM68389X105235008 2229 SH SOLE 0 0 2229 PENNANTPARK FLOATING RATE CACOM70806A106129736 10722 SH SOLE 0 0 10722 PEPSICO INCCOM713448108575809 3390 SH SOLE 0 0 3390 PFIZER INCCOM717081103503361 17484 SH SOLE 0 0 17484 PHILIP MORRIS INTL INCCOM718172109209222 2224 SH SOLE 0 0 2224 PIMCO ETF TRENHAN SHRT MA AC72201R8331515554 15187 SH SOLE 0 0 15187 PROCTER AND GAMBLE COCOM742718109579565 3955 SH SOLE 0 0 3955 PROSHARES TRS&P 500 DV ARIST74348A467397287 4173 SH SOLE 0 0 4173 QUALCOMM INCCOM747525103435589 3012 SH SOLE 0 0 3012 REPUBLIC SVCS INCCOM760759100221969 1346 SH SOLE 0 0 1346 NEOS ETF TRUSTNEOS ENH INM CAS78433H5011218168 24400 SH SOLE 0 0 24400 SPDR S&P 500 ETF TRTR UNIT78462F1036246398 13142 SH SOLE 0 0 13142 SPDR GOLD TRGOLD SHS78463V1072064890 10801 SH SOLE 0 0 10801 SPDR SER TRNYSE TECH ETF78464A102519104 3162 SH SOLE 0 0 3162 SPDR SER TRPORTFOLIO INTRMD78464A3751036358 31567 SH SOLE 0 0 31567 SPDR SER TRPORTFLI INTRMDIT78464A6721255516 43961 SH SOLE 0 0 43961 SPDR SER TRPORTFOLIO S&P50078464A854617773 11051 SH SOLE 0 0 11051 SPDR SER TRBLOOMBERG 1-3 MO78468R663290994 3184 SH SOLE 0 0 3184 SPDR SER TRPORTFOLIO S&P60078468R853539938 12801 SH SOLE 0 0 12801 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971508916 19820 SH SOLE 0 0 19820 SCHWAB STRATEGIC TRUS AGGREGATE B808524839284522 6103 SH SOLE 0 0 6103 SCHWAB STRATEGIC TRSHT TM US TRES808524862306344 6323 SH SOLE 0 0 6323 SCHWAB STRATEGIC TRUS TIPS ETF808524870446468 8553 SH SOLE 0 0 8553 SELECT SECTOR SPDR TRENERGY81369Y506390179 4654 SH SOLE 0 0 4654 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032277593 11833 SH SOLE 0 0 11833 SHOPIFY INCCL A82509L107416499 5347 SH SOLE 0 0 5347 SOUTHERN COCOM842587107203641 2904 SH SOLE 0 0 2904 SPROTT PHYSICAL GOLD TRUNIT85207H104429648 26971 SH SOLE 0 0 26971 SPROTT PHYSICAL SILVER TRTR UNIT85207K107215154 26628 SH SOLE 0 0 26628 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101197724 10325 SH SOLE 0 0 10325 STARBUCKS CORPCOM855244109389249 4054 SH SOLE 0 0 4054 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100325170 3127 SH SOLE 0 0 3127 TESLA INCCOM88160R101646470 2602 SH SOLE 0 0 2602 TEXAS INSTRS INCCOM882508104300943 1765 SH SOLE 0 0 1765 TOTALENERGIES SESPONSORED ADS89151E109207867 3085 SH SOLE 0 0 3085 TYLER TECHNOLOGIES INCCOM9022521055887130 14080 SH SOLE 0 0 14080 UNITED PARCEL SERVICE INCCL B911312106253700 1614 SH SOLE 0 0 1614 UNITEDHEALTH GROUP INCCOM91324P102629109 1195 SH SOLE 0 0 1195 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441827907 10727 SH SOLE 0 0 10727 VANGUARD WORLD FDMEGA GRWTH IND921910816353153 1361 SH SOLE 0 0 1361 VANGUARD BD INDEX FDSINTERMED TERM921937819254177 3328 SH SOLE 0 0 3328 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835449739 6115 SH SOLE 0 0 6115 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858537337 11218 SH SOLE 0 0 11218 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406218580 1958 SH SOLE 0 0 1958 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303654831 13245 SH SOLE 0 0 13245 VANGUARD WORLD FDSINF TECH ETF92204A702743375 1536 SH SOLE 0 0 1536 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775323305 5759 SH SOLE 0 0 5759 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858206083 5014 SH SOLE 0 0 5014 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706255722 4311 SH SOLE 0 0 4311 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870247187 3041 SH SOLE 0 0 3041 VANGUARD MUN BD FDSTAX EXEMPT BD922907746202066 3958 SH SOLE 0 0 3958 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631106103 2532 SH SOLE 0 0 2532 VANGUARD INDEX FDSREAL ESTATE ETF922908553396728 4490 SH SOLE 0 0 4490 VANGUARD INDEX FDSGROWTH ETF922908736368526 1185 SH SOLE 0 0 1185 VANGUARD INDEX FDSVALUE ETF922908744635870 4253 SH SOLE 0 0 4253 VANGUARD INDEX FDSTOTAL STK MKT9229087691778083 7496 SH SOLE 0 0 7496 VERIZON COMMUNICATIONS INCCOM92343V104557520 14788 SH SOLE 0 0 14788 VISA INCCOM CL A92826C839815624 3133 SH SOLE 0 0 3133 WALMART INCCOM931142103223663 1419 SH SOLE 0 0 1419 WASTE MGMT INC DELCOM94106L109453385 2531 SH SOLE 0 0 2531 WEBSTER FINL CORPCOM947890109641403 12636 SH SOLE 0 0 12636 WISDOMTREE TRUS QTLY DIV GRT97717X669370874 5277 SH SOLE 0 0 5277 WISDOMTREE TRFLOATNG RAT TREA97717Y527665274 13242 SH SOLE 0 0 13242