Q2 2024 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003509
$137.9M
Reported value
130
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.5M | 6.17% | 94,379 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 5.99% | 39,252 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 4.83% | 40,546 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 3.33% | 37,074 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.2M | 3.08% | 47,347 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 2.83% | 54,103 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 2.65% | 13,662 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.49% | 17,746 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 2.37% | 30,498 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 2.34% | 55,997 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 2.24% | 121,711 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 2.15% | 43,905 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.14% | 16,158 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 2.04% | 6,921 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 1.98% | 13,510 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.6M | 1.85% | 65,424 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.82% | 5,625 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.66% | 13,322 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.0M | 1.41% | 3,564 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 1.35% | 68,730 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 1.34% | 3,390 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.19% | 3,734 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.12% | 8,424 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 1.09% | 12,220 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 1.08% | 20,951 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 1.06% | 2,898 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 1.00% | 59,618 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 1.00% | 4,013 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.98% | 34,602 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.3M | 0.92% | 24,479 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.91% | 4,000 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.90% | 4,113 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.90% | 3,706 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.89% | 10,454 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.89% | 5,414 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.84% | 58,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.84% | 722 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.76% | 4,650 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $985,395 | 0.71% | 8,950 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $966,607 | 0.70% | 24,305 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $927,820 | 0.67% | 5,083 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $926,415 | 0.67% | 11,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $868,368 | 0.63% | 4,067 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $860,891 | 0.62% | 10,938 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $847,796 | 0.61% | 5,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $797,130 | 0.58% | 5,454 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $766,512 | 0.56% | 7,200 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $762,830 | 0.55% | 16,251 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $705,543 | 0.51% | 4,132 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $704,377 | 0.51% | 5,374 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $662,536 | 0.48% | 1,729 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $623,321 | 0.45% | 6,736 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.44% | 1 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $603,043 | 0.44% | 3,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $602,740 | 0.44% | 10,206 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $577,330 | 0.42% | 6,893 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $571,656 | 0.41% | 4,966 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $571,532 | 0.41% | 5,074 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $563,240 | 0.41% | 7,534 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $560,150 | 0.41% | 830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $559,745 | 0.41% | 13,478 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $541,860 | 0.39% | 1,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $541,110 | 0.39% | 25,500 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $534,149 | 0.39% | 9,978 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $510,171 | 0.37% | 4,910 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $505,848 | 0.37% | 5,016 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $503,724 | 0.37% | 3,900 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $498,543 | 0.36% | 16,823 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $492,014 | 0.36% | 3,269 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $487,534 | 0.35% | 4,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $466,951 | 0.34% | 2,175 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $463,263 | 0.34% | 4,622 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $446,538 | 0.32% | 4,899 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $436,425 | 0.32% | 2,875 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $436,217 | 0.32% | 6,513 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $433,729 | 0.31% | 5,578 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $430,956 | 0.31% | 4,696 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $421,848 | 0.31% | 900 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $416,261 | 0.30% | 11,696 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $405,822 | 0.29% | 4,032 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $392,998 | 0.28% | 5,950 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $381,053 | 0.28% | 1,442 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $361,885 | 0.26% | 12,065 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $361,700 | 0.26% | 12,927 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $354,047 | 0.26% | 7,264 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $336,952 | 0.24% | 2,800 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $331,121 | 0.24% | 5,647 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $309,660 | 0.22% | 1,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $305,660 | 0.22% | 10,547 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $297,385 | 0.22% | 2,107 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $294,002 | 0.21% | 614 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $293,411 | 0.21% | 2,150 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $290,885 | 0.21% | 10,275 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $281,979 | 0.20% | 5,100 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $280,715 | 0.20% | 2,734 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $277,376 | 0.20% | 2,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $275,536 | 0.20% | 1,057 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $267,960 | 0.19% | 550 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $264,668 | 0.19% | 5,401 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $254,890 | 0.18% | 476 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $253,419 | 0.18% | 2,047 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $252,709 | 0.18% | 12,271 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $250,120 | 0.18% | 1,264 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $248,174 | 0.18% | 4,192 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $246,380 | 0.18% | 11,695 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $244,462 | 0.18% | 4,609 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $241,947 | 0.18% | 810 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $241,134 | 0.17% | 6,782 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $239,703 | 0.17% | 6,239 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $237,996 | 0.17% | 3,515 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $236,317 | 0.17% | 473 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $236,001 | 0.17% | 300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $235,280 | 0.17% | 2,424 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $234,956 | 0.17% | 1,392 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $231,276 | 0.17% | 2,168 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $229,696 | 0.17% | 3,589 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $225,750 | 0.16% | 5,811 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $224,538 | 0.16% | 2,465 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $220,044 | 0.16% | 3,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $215,231 | 0.16% | 1,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213,818 | 0.16% | 1,100 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $208,991 | 0.15% | 4,622 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $207,393 | 0.15% | 10,950 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $206,200 | 0.15% | 1,035 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $204,260 | 0.15% | 950 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $179,200 | 0.13% | 10,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $108,108 | 0.08% | 15,600 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $68,968 | 0.05% | 23,300 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $36,853 | 0.03% | 13,751 | Common | SOLE |
| 13200M607 | CEIN | CAMBER ENERGY INC | $5,875 | 0.00% | 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.