Q4 2023 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001189
$127.5M
Reported value
115
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $8.2M | 6.43% | 42,624 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $7.6M | 5.97% | 93,415 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 5.05% | 40,853 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 3.80% | 37,031 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 3.30% | 46,910 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 3.01% | 52,262 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 2.63% | 30,313 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.1M | 2.40% | 56,975 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 2.37% | 43,906 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 2.27% | 12,190 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.8M | 2.21% | 115,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.09% | 17,516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.93% | 6,901 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 1.90% | 64,660 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.90% | 14,210 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.83% | 6,214 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.76% | 16,098 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.2M | 1.75% | 4,671 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.65% | 13,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 1.55% | 25,013 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 1.46% | 38,519 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.32% | 3,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 1.21% | 3,254 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.19% | 34,717 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.09% | 4,012 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 1.08% | 59,157 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 1.04% | 12,170 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.92% | 12,250 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.1M | 0.89% | 22,310 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.89% | 8,059 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.86% | 3,701 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.85% | 10,474 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.83% | 3,011 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.82% | 5,418 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.0M | 0.81% | 4,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.79% | 2,859 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.79% | 57,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $930,081 | 0.73% | 833 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $913,605 | 0.72% | 6,125 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $897,613 | 0.70% | 4,280 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $882,682 | 0.69% | 10,715 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $868,641 | 0.68% | 17,194 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $867,743 | 0.68% | 9,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $859,212 | 0.67% | 25,519 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $857,341 | 0.67% | 5,470 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $841,249 | 0.66% | 13,850 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $838,194 | 0.66% | 5,125 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $757,275 | 0.59% | 7,500 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $724,957 | 0.57% | 3,643 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $630,579 | 0.49% | 3,701 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $627,533 | 0.49% | 4,483 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $624,435 | 0.49% | 12,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $623,724 | 0.49% | 1,070 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $621,522 | 0.49% | 1,255 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $613,469 | 0.48% | 6,943 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $612,391 | 0.48% | 6,782 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $610,816 | 0.48% | 11,904 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $578,439 | 0.45% | 5,255 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $575,256 | 0.45% | 4,273 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.43% | 1 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $537,765 | 0.42% | 2,275 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $528,426 | 0.41% | 3,100 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $503,393 | 0.39% | 7,703 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $495,641 | 0.39% | 4,957 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $487,258 | 0.38% | 3,416 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $483,951 | 0.38% | 3,900 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $476,754 | 0.37% | 12,646 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $471,560 | 0.37% | 1,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $470,475 | 0.37% | 25,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $450,460 | 0.35% | 4,642 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $450,111 | 0.35% | 5,369 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $439,056 | 0.34% | 2,984 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $432,670 | 0.34% | 3,500 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $425,310 | 0.33% | 8,163 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $423,023 | 0.33% | 1,894 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $421,290 | 0.33% | 11,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $419,416 | 0.33% | 14,568 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $414,315 | 0.32% | 3,100 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $410,700 | 0.32% | 1,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $403,624 | 0.32% | 829 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $395,652 | 0.31% | 4,001 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $389,981 | 0.31% | 3,908 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $381,168 | 0.30% | 1,534 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $336,043 | 0.26% | 6,687 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $320,452 | 0.25% | 2,200 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $316,621 | 0.25% | 5,640 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $306,579 | 0.24% | 4,550 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $305,278 | 0.24% | 550 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $283,488 | 0.22% | 2,927 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $280,115 | 0.22% | 2,104 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $278,591 | 0.22% | 1,767 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $278,051 | 0.22% | 1,950 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $277,921 | 0.22% | 10,547 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $271,986 | 0.21% | 2,216 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $270,341 | 0.21% | 5,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $266,578 | 0.21% | 2,463 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $259,056 | 0.20% | 1,200 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $258,908 | 0.20% | 9,575 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $252,826 | 0.20% | 5,379 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $252,018 | 0.20% | 615 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $251,696 | 0.20% | 7,707 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $242,024 | 0.19% | 2,220 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $237,921 | 0.19% | 5,682 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $234,232 | 0.18% | 3,077 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $230,594 | 0.18% | 6,239 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $230,169 | 0.18% | 10,950 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $229,287 | 0.18% | 2,480 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $228,873 | 0.18% | 1,392 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $227,841 | 0.18% | 449 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $204,882 | 0.16% | 290 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $184,575 | 0.14% | 10,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $139,443 | 0.11% | 15,900 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $128,761 | 0.10% | 22,550 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $37,864 | 0.03% | 13,972 | Common | SOLE |
| 13200M607 | CEIN | CAMBER ENERGY INC | $11,420 | 0.01% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.