Q4 2024 · 13F-HR
Lantern Wealth Advisors, LLCholdings as filed
Filed 2025-02-18 · accession 0001172661-25-001319
$154.1M
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.9M | 7.09% | 43,644 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8.1M | 5.29% | 84,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 4.35% | 38,206 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.2M | 4.01% | 35,873 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.4M | 2.88% | 45,890 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 2.73% | 58,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.69% | 18,867 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.8M | 2.46% | 13,069 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.6M | 2.32% | 33,388 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 2.12% | 13,613 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 2.08% | 52,316 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.2M | 2.06% | 46,540 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 2.01% | 16,383 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 1.99% | 123,041 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.62% | 5,490 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.5M | 1.60% | 66,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.59% | 5,819 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.4M | 1.55% | 13,469 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.2M | 1.46% | 93,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.44% | 70 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.28% | 3,743 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.13% | 2,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.13% | 12,915 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.08% | 8,747 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.6M | 1.06% | 31,133 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 1.03% | 58,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.02% | 6,787 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 1.02% | 21,939 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 1.01% | 3,995 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 1.00% | 4,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.96% | 2,504 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.96% | 26,032 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.94% | 61,751 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.87% | 4,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.86% | 35,162 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.81% | 3,430 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.80% | 5,325 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.78% | 10,117 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.72% | 9,150 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.71% | 6,120 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.70% | 5,510 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.0M | 0.67% | 10,126 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $980,208 | 0.64% | 10,742 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $980,115 | 0.64% | 4,661 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $913,451 | 0.59% | 4,043 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $899,132 | 0.58% | 20,458 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $878,131 | 0.57% | 20,696 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $866,541 | 0.56% | 16,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $803,572 | 0.52% | 5,548 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $756,424 | 0.49% | 9,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $746,148 | 0.48% | 5,159 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $746,035 | 0.48% | 837 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $738,994 | 0.48% | 6,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $711,351 | 0.46% | 2,079 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $703,756 | 0.46% | 6,320 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $703,271 | 0.46% | 25,233 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $700,632 | 0.45% | 7,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.44% | 1 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $669,131 | 0.43% | 12,752 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $654,373 | 0.42% | 6,757 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $639,636 | 0.42% | 42,304 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $624,185 | 0.41% | 1,550 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $615,825 | 0.40% | 25,500 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $612,885 | 0.40% | 7,582 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $602,693 | 0.39% | 5,130 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $588,578 | 0.38% | 6,607 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $578,373 | 0.38% | 24,424 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $558,214 | 0.36% | 4,935 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $550,310 | 0.36% | 10,538 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $548,834 | 0.36% | 1,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $540,003 | 0.35% | 5,020 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $531,514 | 0.34% | 6,086 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $524,555 | 0.34% | 2,235 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $523,167 | 0.34% | 3,279 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $518,978 | 0.34% | 18,996 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $510,777 | 0.33% | 2,724 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $487,509 | 0.32% | 12,701 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $485,511 | 0.32% | 3,900 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $477,883 | 0.31% | 2,775 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $422,341 | 0.27% | 3,920 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $419,590 | 0.27% | 1,039 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $413,309 | 0.27% | 244 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $408,956 | 0.27% | 4,076 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $390,261 | 0.25% | 4,555 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $386,209 | 0.25% | 7,552 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $370,091 | 0.24% | 1,276 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $368,900 | 0.24% | 1,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $366,870 | 0.24% | 4,060 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $364,424 | 0.24% | 12,711 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $349,182 | 0.23% | 2,150 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $344,316 | 0.22% | 2,800 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $344,248 | 0.22% | 3,072 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $335,205 | 0.22% | 6,045 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $333,679 | 0.22% | 12,577 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $330,763 | 0.21% | 10,547 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $315,549 | 0.20% | 1,170 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $314,597 | 0.20% | 615 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $313,395 | 0.20% | 5,458 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $311,013 | 0.20% | 5,774 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $301,199 | 0.20% | 4,369 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $294,130 | 0.19% | 1,275 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $287,084 | 0.19% | 10,275 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $286,297 | 0.19% | 2,252 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $276,420 | 0.18% | 5,100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $272,814 | 0.18% | 478 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $271,731 | 0.18% | 12,511 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $264,452 | 0.17% | 1,392 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $261,023 | 0.17% | 5,774 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $260,621 | 0.17% | 5,264 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $257,108 | 0.17% | 477 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $256,863 | 0.17% | 1,060 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $253,432 | 0.16% | 2,224 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $251,182 | 0.16% | 12,238 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $251,126 | 0.16% | 3,103 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $248,196 | 0.16% | 2,494 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $247,237 | 0.16% | 4,752 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $243,666 | 0.16% | 2,114 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $243,250 | 0.16% | 2,680 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $239,482 | 0.16% | 2,471 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $238,527 | 0.15% | 225 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $238,137 | 0.15% | 1,851 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $237,433 | 0.15% | 5,473 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $232,252 | 0.15% | 210 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $231,060 | 0.15% | 12,489 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $230,024 | 0.15% | 950 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $227,644 | 0.15% | 2,396 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $223,141 | 0.14% | 4,332 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $222,180 | 0.14% | 581 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $221,947 | 0.14% | 1,323 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $213,051 | 0.14% | 1,824 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $206,621 | 0.13% | 4,275 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $205,461 | 0.13% | 3,300 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $183,100 | 0.12% | 10,000 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $52,740 | 0.03% | 18,000 | 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.