0001754960-23-000134.txt : 20230427 0001754960-23-000134.hdr.sgml : 20230427 20230427141438 ACCESSION NUMBER: 0001754960-23-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23855137 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 03-31-2023 03-31-2023 Latitude Advisors, LLC

271 53RD CIRCLE VERO BEACH FL 32968

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PROSHARES TRS&P 500 DV ARIST74348A467377480 4137 SH SOLE 0 0 4137 REGIS CORP MINNCOM75893210777700 70000 SH SOLE 0 0 70000 SPDR S&P 500 ETF TRTR UNIT78462F1035604000 13689 SH SOLE 0 0 13689 SPDR GOLD TRGOLD SHS78463V107454812 2482 SH SOLE 0 0 2482 SPDR SER TRNYSE TECH ETF78464A102382213 3153 SH SOLE 0 0 3153 SPDR SER TRPORTFOLIO INTRMD78464A375424836 13076 SH SOLE 0 0 13076 SPDR SER TRPORTFOLIO SHORT78464A474577367 19486 SH SOLE 0 0 19486 SPDR SER TRPORTFOLIO LN TSR78464A664412231 13349 SH SOLE 0 0 13349 SPDR SER TRPORTFOLIO S&P50078464A854218023 4528 SH SOLE 0 0 4528 SPDR SER TRPORTFOLIO SH TSR78468R101578510 19792 SH SOLE 0 0 19792 SPDR SER TRBLOOMBERG 1-3 MO78468R663230009 2505 SH SOLE 0 0 2505 SPDR SER TRPRTFLO S&P500 HI78468R788208183 5478 SH SOLE 0 0 5478 SPDR SER TRPORTFOLIO S&P60078468R853446365 11818 SH SOLE 0 0 11818 SCHWAB CHARLES CORPCOM808513105467647 8928 SH SOLE 0 0 8928 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971412111 19302 SH SOLE 0 0 19302 SCHWAB STRATEGIC TRUS AGGREGATE B808524839236942 5051 SH SOLE 0 0 5051 SCHWAB STRATEGIC TRSHT TM US TRES808524862298551 6119 SH SOLE 0 0 6119 SCHWAB STRATEGIC TRUS TIPS ETF808524870690714 12884 SH SOLE 0 0 12884 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308215001 2878 SH SOLE 0 0 2878 SELECT SECTOR SPDR TRENERGY81369Y506333604 4028 SH SOLE 0 0 4028 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032174565 14400 SH SOLE 0 0 14400 SHOPIFY INCCL A82509L107252947 5276 SH SOLE 0 0 5276 SPROTT PHYSICAL GOLD TRUNIT85207H104416972 26971 SH SOLE 0 0 26971 SPROTT PHYSICAL SILVER TRTR UNIT85207K107222078 26628 SH SOLE 0 0 26628 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101207537 10975 SH SOLE 0 0 10975 STARBUCKS CORPCOM855244109267428 2568 SH SOLE 0 0 2568 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100312797 3363 SH SOLE 0 0 3363 TESLA INCCOM88160R101530770 2558 SH SOLE 0 0 2558 TEXAS INSTRS INCCOM882508104282646 1520 SH SOLE 0 0 1520 TYLER TECHNOLOGIES INCCOM9022521055909721 16664 SH SOLE 0 0 16664 UNITED PARCEL SERVICE INCCL B911312106389531 2008 SH SOLE 0 0 2008 UNITEDHEALTH GROUP INCCOM91324P102506018 1071 SH SOLE 0 0 1071 VALERO ENERGY CORPCOM91913Y100202599 1451 SH SOLE 0 0 1451 VANECK ETF TRUSTJP MRGAN EM LOC92189H300236824 9379 SH SOLE 0 0 9379 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441563160 10150 SH SOLE 0 0 10150 VANGUARD WORLD FDMEGA GRWTH IND921910816278207 1360 SH SOLE 0 0 1360 VANGUARD BD INDEX FDSSHORT TRM BOND921937827562594 7355 SH SOLE 0 0 7355 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352017977 27333 SH SOLE 0 0 27333 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858420690 9313 SH SOLE 0 0 9313 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406245378 2326 SH SOLE 0 0 2326 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303571430 11605 SH SOLE 0 0 11605 VANGUARD WORLD FDSINF TECH ETF92204A702623266 1617 SH SOLE 0 0 1617 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775899587 16824 SH SOLE 0 0 16824 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858324060 8021 SH SOLE 0 0 8021 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706465459 7763 SH SOLE 0 0 7763 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714203771 3050 SH SOLE 0 0 3050 VANGUARD INDEX FDSS&P 500 ETF SHS922908363910824 2422 SH SOLE 0 0 2422 VANGUARD INDEX FDSMCAP VL IDXVIP922908512578715 4317 SH SOLE 0 0 4317 VANGUARD INDEX FDSREAL ESTATE ETF922908553412415 4966 SH SOLE 0 0 4966 VANGUARD INDEX FDSGROWTH ETF922908736329529 1321 SH SOLE 0 0 1321 VANGUARD INDEX FDSVALUE ETF922908744558487 4044 SH SOLE 0 0 4044 VANGUARD INDEX FDSTOTAL STK MKT9229087691599432 7837 SH SOLE 0 0 7837 VERIZON COMMUNICATIONS INCCOM92343V104542856 13959 SH SOLE 0 0 13959 VISA INCCOM CL A92826C839886290 3931 SH SOLE 0 0 3931 WALMART INCCOM931142103214944 1458 SH SOLE 0 0 1458 WALGREENS BOOTS ALLIANCE INCCOM931427108202232 5848 SH SOLE 0 0 5848 WASTE MGMT INC DELCOM94106L109258766 1586 SH SOLE 0 0 1586 WEBSTER FINL CORPCOM947890109498111 12636 SH SOLE 0 0 12636 WELLS FARGO CO NEWCOM949746101229827 6148 SH SOLE 0 0 6148 WISDOMTREE TRUS QTLY DIV GRT97717X669367271 5891 SH SOLE 0 0 5891