13F HOLDINGS REPORT
Lantern Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002319
Total Value
$142.3M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 96,955 | $8.7M | 6.10% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,155 | $7.0M | 4.90% |
| 3 | APPLE INC | AAPL | 39,862 | $6.8M | 4.80% |
| 4 | BLACKSTONE INC | BX | 37,853 | $5.0M | 3.49% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 47,214 | $4.4M | 3.11% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 53,257 | $3.9M | 2.72% |
| 7 | VANGUARD INDEX FDS | 922908769 | 12,612 | $3.3M | 2.30% |
| 8 | ISHARES TR | 464287242 | 30,078 | $3.3M | 2.30% |
| 9 | ISHARES TR | 46434V621 | 56,052 | $3.3M | 2.29% |
| 10 | SCHWAB CHARLES CORP | SCHW-PJ | 44,205 | $3.2M | 2.25% |
| 11 | AMAZON COM INC | AMZN | 17,646 | $3.2M | 2.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 121,185 | $3.1M | 2.17% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,921 | $2.9M | 2.04% |
| 14 | JPMORGAN CHASE & CO | VYLD | 14,111 | $2.8M | 1.98% |
| 15 | MICROSOFT CORP | MSFT | 6,261 | $2.6M | 1.85% |
| 16 | ISHARES TR | 46434V456 | 65,040 | $2.6M | 1.81% |
| 17 | ALPHABET INC | GOOG | 16,518 | $2.5M | 1.77% |
| 18 | ISHARES TR | 464287200 | 4,752 | $2.5M | 1.76% |
| 19 | ABBVIE INC | ABBV | 13,572 | $2.5M | 1.74% |
| 20 | CVS HEALTH CORP | CVS | 26,270 | $2.1M | 1.46% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 40,363 | $1.9M | 1.37% |
| 22 | MASTERCARD INCORPORATED | MA | 3,959 | $1.9M | 1.34% |
| 23 | SPDR S&P 500 ETF TR | SPY | 3,436 | $1.8M | 1.26% |
| 24 | COMCAST CORP NEW | CCZ | 35,517 | $1.5M | 1.08% |
| 25 | HOME DEPOT INC | HD | 4,012 | $1.5M | 1.08% |
| 26 | META PLATFORMS INC | META | 2,947 | $1.4M | 1.01% |
| 27 | ACCENTURE PLC IRELAND | ACN | 4,112 | $1.4M | 1.00% |
| 28 | SPDR SER TR | 78468R606 | 59,047 | $1.4M | 0.97% |
| 29 | CATERPILLAR INC | CAT | 3,704 | $1.4M | 0.95% |
| 30 | ALPHABET INC | GOOG | 8,464 | $1.3M | 0.91% |
| 31 | EATON CORP PLC | ETN | 4,100 | $1.3M | 0.90% |
| 32 | PIMCO ETF TR | 72201R205 | 24,060 | $1.2M | 0.87% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 10,454 | $1.2M | 0.86% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 5,666 | $1.2M | 0.83% |
| 35 | NIKE INC | NKE | 12,375 | $1.2M | 0.82% |
| 36 | STARBUCKS CORP | SBUX | 12,253 | $1.1M | 0.79% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 16,950 | $1.1M | 0.76% |
| 38 | NVIDIA CORPORATION | NVDA | 1,196 | $1.1M | 0.76% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 57,100 | $1.0M | 0.74% |
| 40 | L3HARRIS TECHNOLOGIES INC | LHX | 4,650 | $990,915 | 0.70% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,363 | $979,255 | 0.69% |
| 42 | BANK AMERICA CORP | 060505104 | 25,532 | $968,165 | 0.68% |
| 43 | BROADCOM INC | AVGO | 720 | $954,024 | 0.67% |
| 44 | MEDTRONIC PLC | MDT | 10,938 | $953,203 | 0.67% |
| 45 | TJX COS INC NEW | 872540109 | 9,250 | $938,135 | 0.66% |
| 46 | CHEVRON CORP NEW | CVX | 5,920 | $933,821 | 0.66% |
| 47 | HONEYWELL INTL INC | 438516106 | 4,265 | $875,479 | 0.62% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,444 | $861,252 | 0.61% |
| 49 | DISNEY WALT CO | 254687106 | 6,996 | $855,925 | 0.60% |
| 50 | PAYCHEX INC | PAYX | 6,884 | $845,355 | 0.59% |
| 51 | ELI LILLY & CO | LLY | 1,069 | $831,639 | 0.58% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 4,126 | $787,958 | 0.55% |
| 53 | CISCO SYS INC | CSCO | 15,246 | $760,928 | 0.53% |
| 54 | NOVARTIS AG | NVSEF | 7,400 | $715,802 | 0.50% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,046 | $653,238 | 0.46% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.45% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 4,233 | $609,752 | 0.43% |
| 58 | BLACKROCK ETF TRUST | BLK | 13,692 | $607,937 | 0.43% |
| 59 | ISHARES TR | 46432F339 | 3,633 | $597,005 | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908553 | 6,879 | $594,867 | 0.42% |
| 61 | ABBOTT LABS | ABLZF | 5,160 | $586,433 | 0.41% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 2,275 | $579,829 | 0.41% |
| 63 | EXXON MOBIL CORP | XOM | 4,962 | $576,741 | 0.41% |
| 64 | DEXCOM INC | DXCM | 4,100 | $568,670 | 0.40% |
| 65 | GOLDMAN SACHS ETF TR | NVGLF | 7,784 | $558,771 | 0.39% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,049 | $557,864 | 0.39% |
| 67 | TEXAS INSTRS INC | 882508104 | 3,100 | $540,051 | 0.38% |
| 68 | ISHARES INC | 46434G103 | 10,522 | $539,815 | 0.38% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 12,865 | $539,815 | 0.38% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 3,423 | $535,665 | 0.38% |
| 71 | ELEVANCE HEALTH INC | ELV | 1,000 | $518,540 | 0.36% |
| 72 | NORDSTROM INC | 655664100 | 25,500 | $516,885 | 0.36% |
| 73 | APTARGROUP INC | ATR | 3,500 | $503,615 | 0.35% |
| 74 | NETFLIX INC | NFLX | 829 | $503,477 | 0.35% |
| 75 | AIM ETF PRODUCTS TRUST | 00888H786 | 17,154 | $496,746 | 0.35% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 5,063 | $478,002 | 0.34% |
| 77 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,900 | $476,619 | 0.33% |
| 78 | SCHWAB STRATEGIC TR | 808524300 | 4,908 | $455,101 | 0.32% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 4,615 | $446,317 | 0.31% |
| 80 | ISHARES TR | 464287309 | 5,284 | $446,279 | 0.31% |
| 81 | SCHWAB STRATEGIC TR | 808524771 | 6,468 | $435,854 | 0.31% |
| 82 | ENBRIDGE INC | ENNPF | 11,696 | $423,161 | 0.30% |
| 83 | PFIZER INC | PFE | 14,996 | $416,139 | 0.29% |
| 84 | PIMCO ETF TR | 72201R833 | 4,093 | $411,489 | 0.29% |
| 85 | SUN CMNTYS INC | 866674104 | 3,100 | $398,598 | 0.28% |
| 86 | ISHARES TR | 464287721 | 2,900 | $391,697 | 0.28% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $376,209 | 0.26% |
| 88 | ISHARES TR | 464287432 | 3,910 | $369,966 | 0.26% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 1,500 | $363,405 | 0.26% |
| 90 | PHILLIPS 66 | PSX | 2,129 | $347,700 | 0.24% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 4,157 | $335,162 | 0.24% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,642 | $330,906 | 0.23% |
| 93 | CLOROX CO DEL | CLX | 2,150 | $329,187 | 0.23% |
| 94 | DIAGEO PLC | DGEAF | 2,200 | $327,228 | 0.23% |
| 95 | PIMCO ETF TR | 72201R775 | 3,547 | $325,793 | 0.23% |
| 96 | IDEXX LABS INC | 45168D104 | 600 | $323,958 | 0.23% |
| 97 | SPDR SER TR | 78464A508 | 6,403 | $320,732 | 0.23% |
| 98 | GOLDMAN SACHS ETF TR | NVGLF | 9,279 | $318,165 | 0.22% |
| 99 | TOTALENERGIES SE | TTE | 4,550 | $313,177 | 0.22% |
| 100 | MERCK & CO INC | MRK | 2,370 | $312,722 | 0.22% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,547 | $307,770 | 0.22% |
| 102 | ISHARES TR | 464287101 | 1,185 | $293,102 | 0.21% |
| 103 | SPDR INDEX SHS FDS | 78463X848 | 10,275 | $291,810 | 0.21% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $283,203 | 0.20% |
| 105 | SCHWAB STRATEGIC TR | 808524805 | 7,239 | $282,466 | 0.20% |
| 106 | ISHARES TR | 464287804 | 2,475 | $273,496 | 0.19% |
| 107 | INVESCO QQQ TR | IVZ | 613 | $272,243 | 0.19% |
| 108 | DOMINION ENERGY INC | D | 5,390 | $265,157 | 0.19% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 476 | $264,614 | 0.19% |
| 110 | INTEL CORP | INTC | 5,890 | $260,140 | 0.18% |
| 111 | ISHARES TR | 464288877 | 4,721 | $256,851 | 0.18% |
| 112 | ISHARES TR | 464288885 | 2,382 | $247,258 | 0.17% |
| 113 | VANGUARD INDEX FDS | 922908652 | 1,392 | $243,976 | 0.17% |
| 114 | ISHARES TR | 464287226 | 2,404 | $235,461 | 0.17% |
| 115 | SERVICENOW INC | NOW | 300 | $228,720 | 0.16% |
| 116 | VANGUARD INDEX FDS | 922908363 | 473 | $227,136 | 0.16% |
| 117 | GOLDMAN SACHS ETF TR | NVGLF | 5,450 | $224,275 | 0.16% |
| 118 | STARWOOD PPTY TR INC | STHO | 10,950 | $222,614 | 0.16% |
| 119 | TESLA INC | TSLA | 1,264 | $222,199 | 0.16% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 1,100 | $217,349 | 0.15% |
| 121 | WALMART INC | WMT | 3,506 | $210,963 | 0.15% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 1,150 | $207,564 | 0.15% |
| 123 | ISHARES INC | 46434G764 | 3,565 | $205,242 | 0.14% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $185,400 | 0.13% |
| 125 | MIMEDX GROUP INC | MDXG | 15,900 | $122,430 | 0.09% |
| 126 | ABCELLERA BIOLOGICS INC | ABCL | 22,550 | $102,152 | 0.07% |
| 127 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 13,608 | $38,102 | 0.03% |
| 128 | CAMBER ENERGY INC | CEIN | 50,000 | $10,180 | 0.01% |