Q1 2024 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002319
$142.3M
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.7M | 6.10% | 96,955 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.0M | 4.90% | 41,155 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 4.80% | 39,862 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.0M | 3.49% | 37,853 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.4M | 3.11% | 47,214 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 2.72% | 53,257 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 2.30% | 12,612 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 2.30% | 30,078 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 2.29% | 56,052 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 2.25% | 44,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.24% | 17,646 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 2.17% | 121,185 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 2.04% | 6,921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.98% | 14,111 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 1.85% | 6,261 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.6M | 1.81% | 65,040 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.77% | 16,518 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.76% | 4,752 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 1.74% | 13,572 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.1M | 1.46% | 26,270 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 1.37% | 40,363 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 1.34% | 3,959 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.26% | 3,436 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 1.08% | 35,517 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.08% | 4,012 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.01% | 2,947 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 1.00% | 4,112 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.97% | 59,047 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.95% | 3,704 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.91% | 8,464 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.90% | 4,100 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.2M | 0.87% | 24,060 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.86% | 10,454 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.83% | 5,666 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.82% | 12,375 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.79% | 12,253 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.76% | 16,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.76% | 1,196 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.74% | 57,100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $990,915 | 0.70% | 4,650 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $979,255 | 0.69% | 5,363 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $968,165 | 0.68% | 25,532 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $954,024 | 0.67% | 720 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $953,203 | 0.67% | 10,938 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $938,135 | 0.66% | 9,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $933,821 | 0.66% | 5,920 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $875,479 | 0.62% | 4,265 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $861,252 | 0.61% | 5,444 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $855,925 | 0.60% | 6,996 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $845,355 | 0.59% | 6,884 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $831,639 | 0.58% | 1,069 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $787,958 | 0.55% | 4,126 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $760,928 | 0.53% | 15,246 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $715,802 | 0.50% | 7,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $653,238 | 0.46% | 12,046 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.45% | 1 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $609,752 | 0.43% | 4,233 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $607,937 | 0.43% | 13,692 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $597,005 | 0.42% | 3,633 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $594,867 | 0.42% | 6,879 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $586,433 | 0.41% | 5,160 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $579,829 | 0.41% | 2,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $576,741 | 0.41% | 4,962 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $568,670 | 0.40% | 4,100 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $558,771 | 0.39% | 7,784 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $557,864 | 0.39% | 5,049 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $540,051 | 0.38% | 3,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $539,815 | 0.38% | 12,865 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $539,815 | 0.38% | 10,522 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $535,665 | 0.38% | 3,423 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $518,540 | 0.36% | 1,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $516,885 | 0.36% | 25,500 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $503,615 | 0.35% | 3,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $503,477 | 0.35% | 829 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $496,746 | 0.35% | 17,154 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $478,002 | 0.34% | 5,063 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $476,619 | 0.33% | 3,900 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $455,101 | 0.32% | 4,908 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $446,317 | 0.31% | 4,615 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $446,279 | 0.31% | 5,284 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $435,854 | 0.31% | 6,468 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $423,161 | 0.30% | 11,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $416,139 | 0.29% | 14,996 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $411,489 | 0.29% | 4,093 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $398,598 | 0.28% | 3,100 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $391,697 | 0.28% | 2,900 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $376,209 | 0.26% | 900 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $369,966 | 0.26% | 3,910 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $363,405 | 0.26% | 1,500 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $347,700 | 0.24% | 2,129 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $335,162 | 0.24% | 4,157 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $330,906 | 0.23% | 5,642 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $329,187 | 0.23% | 2,150 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $327,228 | 0.23% | 2,200 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $325,793 | 0.23% | 3,547 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $323,958 | 0.23% | 600 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $320,732 | 0.23% | 6,403 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $318,165 | 0.22% | 9,279 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $313,177 | 0.22% | 4,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $312,722 | 0.22% | 2,370 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $307,770 | 0.22% | 10,547 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $293,102 | 0.21% | 1,185 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $291,810 | 0.21% | 10,275 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $283,203 | 0.20% | 5,100 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $282,466 | 0.20% | 7,239 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $273,496 | 0.19% | 2,475 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $272,243 | 0.19% | 613 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $265,157 | 0.19% | 5,390 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $264,614 | 0.19% | 476 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $260,140 | 0.18% | 5,890 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $256,851 | 0.18% | 4,721 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $247,258 | 0.17% | 2,382 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $243,976 | 0.17% | 1,392 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $235,461 | 0.17% | 2,404 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $228,720 | 0.16% | 300 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $227,136 | 0.16% | 473 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $224,275 | 0.16% | 5,450 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $222,614 | 0.16% | 10,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $222,199 | 0.16% | 1,264 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $217,349 | 0.15% | 1,100 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $210,963 | 0.15% | 3,506 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207,564 | 0.15% | 1,150 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $205,242 | 0.14% | 3,565 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $185,400 | 0.13% | 10,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $122,430 | 0.09% | 15,900 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $102,152 | 0.07% | 22,550 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $38,102 | 0.03% | 13,608 | Common | SOLE |
| 13200M607 | CEIN | CAMBER ENERGY INC | $10,180 | 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.