0001754960-24-000181.txt : 20240425 0001754960-24-000181.hdr.sgml : 20240425 20240425120550 ACCESSION NUMBER: 0001754960-24-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 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: 24874242 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 03-31-2024 03-31-2024 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 04-25-2024 0 182 159936474 false INFORMATION TABLE 2 InformationTableOutput.xml LINDE PLCSHSG54950103373456 804 SH SOLE 0 0 804 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100266558 2606 SH SOLE 0 0 2606 ROYAL CARIBBEAN GROUPCOMV7780T103441605 3177 SH SOLE 0 0 3177 AT&T INCCOM00206R102684589 38897 SH SOLE 0 0 38897 ABBVIE INCCOM00287Y109466881 2564 SH SOLE 0 0 2564 ADOBE INCCOM00724F101260926 517 SH SOLE 0 0 517 ADVISORS INNER CIRCLE FD IIPMV ADAPTIVE RSK00791R30114467392 536684 SH SOLE 0 0 536684 EA SERIES TRUSTASTORIA U S QUAL02072L4331613985 55292 SH SOLE 0 0 55292 ALPHABET INCCAP STK CL C02079K107217091 1426 SH SOLE 0 0 1426 ALPHABET INCCAP STK CL A02079K305892330 5912 SH SOLE 0 0 5912 AMAZON COM INCCOM0231351062948961 16349 SH SOLE 0 0 16349 AMERICAN ELEC PWR CO INCCOM025537101216283 2512 SH SOLE 0 0 2512 AMERICAN EXPRESS COCOM025816109207276 910 SH SOLE 0 0 910 AMERICAN INTL GROUP INCCOM NEW026874784221525 2834 SH SOLE 0 0 2834 CENCORA INCCOM03073E105630157 2593 SH SOLE 0 0 2593 ELEVANCE HEALTH INCCOM036752103496021 957 SH SOLE 0 0 957 APPLE INCCOM0378331003101561 18087 SH SOLE 0 0 18087 APPLIED MATLS INCCOM038222105352565 1710 SH SOLE 0 0 1710 ARISTA NETWORKS INCCOM040413106238799 824 SH SOLE 0 0 824 AUTOMATIC DATA PROCESSING INCOM053015103222735 892 SH SOLE 0 0 892 BALL CORPCOM058498106242630 3602 SH SOLE 0 0 3602 BERKSHIRE HATHAWAY INC DELCL B NEW084670702629796 1498 SH SOLE 0 0 1498 BROADCOM INCCOM11135F101717589 541 SH SOLE 0 0 541 CSX CORPCOM126408103490906 13243 SH SOLE 0 0 13243 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101984055 30761 SH SOLE 0 0 30761 CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V108684170 21957 SH SOLE 0 0 21957 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1061157552 35617 SH SOLE 0 0 35617 CAPITAL GROUP CORE BALANCEDSHS14021D107234180 8045 SH SOLE 0 0 8045 CARDINAL HEALTH INCCOM14149Y108282436 2524 SH SOLE 0 0 2524 CATERPILLAR INCCOM149123101750337 2048 SH SOLE 0 0 2048 CHEVRON CORP NEWCOM166764100644387 4085 SH SOLE 0 0 4085 CISCO SYS INCCOM17275R102375427 7522 SH SOLE 0 0 7522 CINTAS CORPCOM172908105439072 639 SH SOLE 0 0 639 CITIGROUP INCCOM NEW172967424219708 3474 SH SOLE 0 0 3474 COCA COLA COCOM191216100378390 6185 SH SOLE 0 0 6185 COMCAST CORP NEWCL A20030N101367224 8471 SH SOLE 0 0 8471 CONOCOPHILLIPSCOM20825C104273797 2151 SH SOLE 0 0 2151 COSTCO WHSL CORP NEWCOM22160K105258925 353 SH SOLE 0 0 353 DBX ETF TRXTRACK MSCI EAFE233051200248908 6081 SH SOLE 0 0 6081 DANAHER CORPORATIONCOM235851102445261 1783 SH SOLE 0 0 1783 DISNEY WALT COCOM254687106320829 2622 SH SOLE 0 0 2622 DRAFTKINGS INC NEWCOM CL A26142V105260653 5740 SH SOLE 0 0 5740 DUKE ENERGY CORP NEWCOM NEW26441C204385583 3987 SH SOLE 0 0 3987 ENBRIDGE INCCOM29250N105293978 8125 SH SOLE 0 0 8125 EXXON MOBIL CORPCOM30231G1021575642 13555 SH SOLE 0 0 13555 META PLATFORMS INCCL A30303M1021144256 2356 SH SOLE 0 0 2356 FIDELITY NATL INFORMATION SVCOM31620M106288709 3892 SH SOLE 0 0 3892 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081446790 24267 SH SOLE 0 0 24267 FISERV INCCOM337738108262238 1641 SH SOLE 0 0 1641 FORD MTR CO DELCOM345370860221231 16659 SH SOLE 0 0 16659 GSK PLCSPONSORED ADR37733W204218531 5098 SH SOLE 0 0 5098 GOLUB CAP BDC INCCOM38173M102171410 10307 SH SOLE 0 0 10307 HERCULES CAPITAL INCCOM427096508192914 10456 SH SOLE 0 0 10456 HOME DEPOT INCCOM4370761021185113 3089 SH SOLE 0 0 3089 INTEL CORPCOM458140100231851 5249 SH SOLE 0 0 5249 INTERNATIONAL BUSINESS MACHSCOM459200101301664 1580 SH SOLE 0 0 1580 INVESCO QQQ TRUNIT SER 146090E1037114793 16024 SH SOLE 0 0 16024 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357597645 3529 SH SOLE 0 0 3529 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431502952 4723 SH SOLE 0 0 4723 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508201397 9522 SH SOLE 0 0 9522 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J510211756 8986 SH SOLE 0 0 8986 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J536231016 9323 SH SOLE 0 0 9323 INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J791277053 14422 SH SOLE 0 0 14422 INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825205212 10045 SH SOLE 0 0 10045 INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841239074 11401 SH SOLE 0 0 11401 INVESTMENT MANAGERS SER TR IAXS ASTORIA INFL46141T1171448620 45509 SH SOLE 0 0 45509 ISHARES TRCORE S&P TTL STK464287150250296 2171 SH SOLE 0 0 2171 ISHARES TRSELECT DIVID ETF464287168240221 1950 SH SOLE 0 0 1950 ISHARES TRTIPS BD ETF4642871761245157 11593 SH SOLE 0 0 11593 ISHARES TRCORE S&P500 ETF46428720013250658 25204 SH SOLE 0 0 25204 ISHARES TRCORE US AGGBD ET464287226813329 8304 SH SOLE 0 0 8304 ISHARES TRS&P 500 GRWT ETF464287309226890 2687 SH SOLE 0 0 2687 ISHARES TR20 YR TR BD ETF4642874322634866 27847 SH SOLE 0 0 27847 ISHARES TRMSCI EAFE ETF4642874652095574 26241 SH SOLE 0 0 26241 ISHARES TRRUS MD CP GR ETF464287481264821 2320 SH SOLE 0 0 2320 ISHARES TRCORE S&P MCP ETF464287507905606 14910 SH SOLE 0 0 14910 ISHARES TRRUS 1000 GRW ETF464287614622252 1846 SH SOLE 0 0 1846 ISHARES TRRUSSELL 2000 ETF464287655413570 1967 SH SOLE 0 0 1967 ISHARES TRU.S. TECH ETF464287721309017 2288 SH SOLE 0 0 2288 ISHARES TRCORE S&P SCP ETF464287804622442 5632 SH SOLE 0 0 5632 ISHARES TREAFE SML CP ETF464288273444476 7018 SH SOLE 0 0 7018 ISHARES TRNATIONAL MUN ETF464288414203518 1891 SH SOLE 0 0 1891 ISHARES TRMBS ETF464288588434273 4699 SH SOLE 0 0 4699 ISHARES TR10-20 YR TRS ETF464288653417885 3979 SH SOLE 0 0 3979 ISHARES TREAFE VALUE ETF464288877739768 13599 SH SOLE 0 0 13599 ISHARES TREAFE GRWTH ETF464288885638311 6150 SH SOLE 0 0 6150 ISHARES TRCORE HIGH DV ETF46429B663327027 2967 SH SOLE 0 0 2967 ISHARES TRMSCI USA MIN VOL46429B697396665 4746 SH SOLE 0 0 4746 ISHARES TR0-5 YR TIPS ETF46429B747933601 9390 SH SOLE 0 0 9390 ISHARES TRMSCI USA QLT FCT46432F339695801 4234 SH SOLE 0 0 4234 ISHARES INCCORE MSCI EMKT46434G103255605 4954 SH SOLE 0 0 4954 ISHARES TRCORE TOTAL USD46434V613646557 14182 SH SOLE 0 0 14182 ISHARES TRCORE DIV GRWTH46434V621322049 5547 SH SOLE 0 0 5547 ISHARES TR20+ YEAR TR BD46436E3381400210 52442 SH SOLE 0 0 52442 JPMORGAN CHASE & COCOM46625H1001002447 5005 SH SOLE 0 0 5005 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332420655 7270 SH SOLE 0 0 7270 J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372856664 56624 SH SOLE 0 0 56624 JOHNSON & JOHNSONCOM478160104376137 2378 SH SOLE 0 0 2378 KLA CORPCOM NEW482480100214484 307 SH SOLE 0 0 307 KEURIG DR PEPPER INCCOM49271V100210243 6855 SH SOLE 0 0 6855 KIMBERLY-CLARK CORPCOM494368103244704 1892 SH SOLE 0 0 1892 ELI LILLY & COCOM5324571081003829 1290 SH SOLE 0 0 1290 LOCKHEED MARTIN CORPCOM539830109560286 1232 SH SOLE 0 0 1232 M & T BK CORPCOM55261F104251588 1730 SH SOLE 0 0 1730 MARATHON PETE CORPCOM56585A102333360 1654 SH SOLE 0 0 1654 MASTERCARD INCORPORATEDCL A57636Q104668566 1388 SH SOLE 0 0 1388 MCDONALDS CORPCOM580135101734487 2605 SH SOLE 0 0 2605 MERCK & CO INCCOM58933Y105555057 4207 SH SOLE 0 0 4207 MICROSOFT CORPCOM5949181043208192 7625 SH SOLE 0 0 7625 MONDELEZ INTL INCCL A609207105233234 3332 SH SOLE 0 0 3332 NETFLIX INCCOM64110L106436988 720 SH SOLE 0 0 720 NOVARTIS AGSPONSORED ADR66987V109338412 3499 SH SOLE 0 0 3499 NVIDIA CORPORATIONCOM67066G1041960072 2169 SH SOLE 0 0 2169 OMNICOM GROUP INCCOM681919106215288 2225 SH SOLE 0 0 2225 ORACLE CORPCOM68389X105314541 2504 SH SOLE 0 0 2504 BLUE OWL CAPITAL CORPORATIONCOM69121K104155266 10095 SH SOLE 0 0 10095 PACER FDS TRUS CASH COWS 10069374H881203445 3501 SH SOLE 0 0 3501 PENNANTPARK FLOATING RATE CACOM70806A106124166 10911 SH SOLE 0 0 10911 PEPSICO INCCOM713448108513592 2935 SH SOLE 0 0 2935 PFIZER INCCOM717081103456405 16447 SH SOLE 0 0 16447 PHILIP MORRIS INTL INCCOM718172109232596 2539 SH SOLE 0 0 2539 PIMCO ETF TRULTRA SHORT GOVT72201R577245646 2429 SH SOLE 0 0 2429 PROCTER AND GAMBLE COCOM742718109678270 4180 SH SOLE 0 0 4180 PROSHARES TRS&P 500 DV ARIST74348A467384688 3793 SH SOLE 0 0 3793 QUALCOMM INCCOM747525103476085 2812 SH SOLE 0 0 2812 RTX CORPORATIONCOM75513E101204661 2098 SH SOLE 0 0 2098 REPUBLIC SVCS INCCOM760759100257678 1346 SH SOLE 0 0 1346 NEOS ETF TRUSTNEOS ENH INC 1-378433H5013112741 62505 SH SOLE 0 0 62505 SPDR S&P 500 ETF TRTR UNIT78462F1036320654 12084 SH SOLE 0 0 12084 SPDR GOLD TRGOLD SHS78463V1073083605 14989 SH SOLE 0 0 14989 SPDR SER TRPORTFOLIO INTRMD78464A375906911 27743 SH SOLE 0 0 27743 SPDR SER TRPORT MTG BK ETF78464A383348741 16056 SH SOLE 0 0 16056 SPDR SER TRPRTFLO S&P500 GW78464A409652055 8914 SH SOLE 0 0 8914 SPDR SER TRPORTFLI INTRMDIT78464A6721022983 36302 SH SOLE 0 0 36302 SPDR SER TRPORTFOLIO S&P50078464A8541395099 22673 SH SOLE 0 0 22673 SPDR SER TRBLOOMBERG 1-3 MO78468R663207586 2261 SH SOLE 0 0 2261 SPDR SER TRPORTFOLIO S&P60078468R853532429 12371 SH SOLE 0 0 12371 SALESFORCE INCCOM79466L302201489 669 SH SOLE 0 0 669 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971650758 20473 SH SOLE 0 0 20473 SCHWAB STRATEGIC TRUS AGGREGATE B808524839436080 9480 SH SOLE 0 0 9480 SCHWAB STRATEGIC TRSHT TM US TRES808524862307109 6370 SH SOLE 0 0 6370 SCHWAB STRATEGIC TRUS TIPS ETF808524870503658 9656 SH SOLE 0 0 9656 SELECT SECTOR SPDR TRENERGY81369Y506434281 4600 SH SOLE 0 0 4600 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034490219 21560 SH SOLE 0 0 21560 SHOPIFY INCCL A82509L107435824 5648 SH SOLE 0 0 5648 SOUTHERN COCOM842587107254856 3552 SH SOLE 0 0 3552 SPROTT PHYSICAL GOLD TRUNIT85207H104476978 27571 SH SOLE 0 0 27571 SPROTT PHYSICAL SILVER TRTR UNIT85207K107225720 27228 SH SOLE 0 0 27228 SPROTT PHYSICAL GOLD & SILVETR UNIT85208R101220181 10825 SH SOLE 0 0 10825 STARBUCKS CORPCOM855244109346311 3789 SH SOLE 0 0 3789 SYSCO CORPCOM871829107259183 3193 SH SOLE 0 0 3193 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100430116 3161 SH SOLE 0 0 3161 TESLA INCCOM88160R101411316 2340 SH SOLE 0 0 2340 TEXAS INSTRS INCCOM882508104254661 1462 SH SOLE 0 0 1462 THE TRADE DESK INCCOM CL A88339J105228072 2609 SH SOLE 0 0 2609 TOTALENERGIES SESPONSORED ADS89151E109210620 3060 SH SOLE 0 0 3060 TYLER TECHNOLOGIES INCCOM9022521055559131 13080 SH SOLE 0 0 13080 UNITED PARCEL SERVICE INCCL B911312106263411 1772 SH SOLE 0 0 1772 UNITEDHEALTH GROUP INCCOM91324P102731083 1478 SH SOLE 0 0 1478 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442020387 11064 SH SOLE 0 0 11064 VANGUARD WORLD FDMEGA GRWTH IND921910816390067 1361 SH SOLE 0 0 1361 VANGUARD BD INDEX FDSINTERMED TERM921937819209763 2782 SH SOLE 0 0 2782 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835446774 6151 SH SOLE 0 0 6151 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858612151 12202 SH SOLE 0 0 12202 VANGUARD WHITEHALL FDSHIGH DIV YLD921946406211984 1752 SH SOLE 0 0 1752 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303666745 13456 SH SOLE 0 0 13456 VANGUARD WORLD FDINF TECH ETF92204A702874669 1668 SH SOLE 0 0 1668 VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775303192 5170 SH SOLE 0 0 5170 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858245401 5875 SH SOLE 0 0 5875 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706252675 4316 SH SOLE 0 0 4316 VANGUARD INDEX FDSS&P 500 ETF SHS922908363893167 1858 SH SOLE 0 0 1858 VANGUARD INDEX FDSREAL ESTATE ETF922908553396437 4584 SH SOLE 0 0 4584 VANGUARD INDEX FDSGROWTH ETF922908736377932 1098 SH SOLE 0 0 1098 VANGUARD INDEX FDSVALUE ETF922908744722105 4434 SH SOLE 0 0 4434 VANGUARD INDEX FDSTOTAL STK MKT9229087691995794 7679 SH SOLE 0 0 7679 VERIZON COMMUNICATIONS INCCOM92343V104654842 15606 SH SOLE 0 0 15606 VISA INCCOM CL A92826C839858254 3075 SH SOLE 0 0 3075 WALMART INCCOM931142103235374 3912 SH SOLE 0 0 3912 WASTE MGMT INC DELCOM94106L109540220 2534 SH SOLE 0 0 2534 WEBSTER FINL CORPCOM947890109641530 12636 SH SOLE 0 0 12636 WISDOMTREE TRUS QTLY DIV GRT97717X669263404 3457 SH SOLE 0 0 3457 WISDOMTREE TRFLOATNG RAT TREA97717Y527711213 14142 SH SOLE 0 0 14142