13F HOLDINGS REPORT
Lantern Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003509
Total Value
$137.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 94,379 | $8.5M | 6.17% |
| 2 | APPLE INC | AAPL | 39,252 | $8.3M | 5.99% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,546 | $6.7M | 4.83% |
| 4 | BLACKSTONE INC | BX | 37,074 | $4.6M | 3.33% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 47,347 | $4.2M | 3.08% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 54,103 | $3.9M | 2.83% |
| 7 | VANGUARD INDEX FDS | 922908769 | 13,662 | $3.7M | 2.65% |
| 8 | AMAZON COM INC | AMZN | 17,746 | $3.4M | 2.49% |
| 9 | ISHARES TR | 464287242 | 30,498 | $3.3M | 2.37% |
| 10 | ISHARES TR | 46434V621 | 55,997 | $3.2M | 2.34% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 121,711 | $3.1M | 2.24% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 43,905 | $3.0M | 2.15% |
| 13 | ALPHABET INC | GOOG | 16,158 | $3.0M | 2.14% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,921 | $2.8M | 2.04% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 13,510 | $2.7M | 1.98% |
| 16 | ISHARES TR | 46434V456 | 65,424 | $2.6M | 1.85% |
| 17 | MICROSOFT CORP | MSFT | 5,625 | $2.5M | 1.82% |
| 18 | ABBVIE INC | ABBV | 13,322 | $2.3M | 1.66% |
| 19 | ISHARES TR | 464287200 | 3,564 | $2.0M | 1.41% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 68,730 | $1.9M | 1.35% |
| 21 | SPDR S&P 500 ETF TR | SPY | 3,390 | $1.8M | 1.34% |
| 22 | MASTERCARD INCORPORATED | MA | 3,734 | $1.6M | 1.19% |
| 23 | ALPHABET INC | GOOG | 8,424 | $1.5M | 1.12% |
| 24 | NVIDIA CORPORATION | NVDA | 12,220 | $1.5M | 1.09% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 20,951 | $1.5M | 1.08% |
| 26 | META PLATFORMS INC | META | 2,898 | $1.5M | 1.06% |
| 27 | SPDR SER TR | 78468R606 | 59,618 | $1.4M | 1.00% |
| 28 | HOME DEPOT INC | HD | 4,013 | $1.4M | 1.00% |
| 29 | COMCAST CORP NEW | CCZ | 34,602 | $1.4M | 0.98% |
| 30 | PIMCO ETF TR | 72201R205 | 24,479 | $1.3M | 0.92% |
| 31 | EATON CORP PLC | ETN | 4,000 | $1.3M | 0.91% |
| 32 | ACCENTURE PLC IRELAND | ACN | 4,113 | $1.2M | 0.90% |
| 33 | CATERPILLAR INC | CAT | 3,706 | $1.2M | 0.90% |
| 34 | PRUDENTIAL FINL INC | PUKPF | 10,454 | $1.2M | 0.89% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 5,414 | $1.2M | 0.89% |
| 36 | KINDER MORGAN INC DEL | EP-PC | 58,600 | $1.2M | 0.84% |
| 37 | BROADCOM INC | AVGO | 722 | $1.2M | 0.84% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 4,650 | $1.0M | 0.76% |
| 39 | TJX COS INC NEW | 872540109 | 8,950 | $985,395 | 0.71% |
| 40 | BANK AMERICA CORP | 060505104 | 24,305 | $966,607 | 0.70% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,083 | $927,820 | 0.67% |
| 42 | STARBUCKS CORP | SBUX | 11,900 | $926,415 | 0.67% |
| 43 | HONEYWELL INTL INC | 438516106 | 4,067 | $868,368 | 0.63% |
| 44 | MEDTRONIC PLC | MDT | 10,938 | $860,891 | 0.62% |
| 45 | CHEVRON CORP NEW | CVX | 5,420 | $847,796 | 0.61% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,454 | $797,130 | 0.58% |
| 47 | NOVARTIS AG | NVSEF | 7,200 | $766,512 | 0.56% |
| 48 | BLACKROCK ETF TRUST | BLK | 16,251 | $762,830 | 0.55% |
| 49 | ISHARES TR | 46432F339 | 4,132 | $705,543 | 0.51% |
| 50 | DISNEY WALT CO | 254687106 | 5,374 | $704,377 | 0.51% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 1,729 | $662,536 | 0.48% |
| 52 | ISHARES TR | 464287309 | 6,736 | $623,321 | 0.45% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.44% |
| 54 | TEXAS INSTRS INC | 882508104 | 3,100 | $603,043 | 0.44% |
| 55 | CVS HEALTH CORP | CVS | 10,206 | $602,740 | 0.44% |
| 56 | VANGUARD INDEX FDS | 922908553 | 6,893 | $577,330 | 0.42% |
| 57 | EXXON MOBIL CORP | XOM | 4,966 | $571,656 | 0.41% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,074 | $571,532 | 0.41% |
| 59 | GOLDMAN SACHS ETF TR | NVGLF | 7,534 | $563,240 | 0.41% |
| 60 | NETFLIX INC | NFLX | 830 | $560,150 | 0.41% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,478 | $559,745 | 0.41% |
| 62 | ELEVANCE HEALTH INC | ELV | 1,000 | $541,860 | 0.39% |
| 63 | NORDSTROM INC | 655664100 | 25,500 | $541,110 | 0.39% |
| 64 | ISHARES INC | 46434G103 | 9,978 | $534,149 | 0.39% |
| 65 | ABBOTT LABS | ABLZF | 4,910 | $510,171 | 0.37% |
| 66 | SCHWAB STRATEGIC TR | 808524300 | 5,016 | $505,848 | 0.37% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,900 | $503,724 | 0.37% |
| 68 | AIM ETF PRODUCTS TRUST | 00888H786 | 16,823 | $498,543 | 0.36% |
| 69 | ISHARES TR | 464287721 | 3,269 | $492,014 | 0.36% |
| 70 | DEXCOM INC | DXCM | 4,300 | $487,534 | 0.35% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 2,175 | $466,951 | 0.34% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 4,622 | $463,263 | 0.34% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 4,899 | $446,538 | 0.32% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 2,875 | $436,425 | 0.32% |
| 75 | SCHWAB STRATEGIC TR | 808524771 | 6,513 | $436,217 | 0.32% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 5,578 | $433,729 | 0.31% |
| 77 | ISHARES TR | 464287432 | 4,696 | $430,956 | 0.31% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $421,848 | 0.31% |
| 79 | ENBRIDGE INC | ENNPF | 11,696 | $416,261 | 0.30% |
| 80 | PIMCO ETF TR | 72201R833 | 4,032 | $405,822 | 0.29% |
| 81 | SHOPIFY INC | SHOP | 5,950 | $392,998 | 0.28% |
| 82 | ISHARES TR | 464287101 | 1,442 | $381,053 | 0.28% |
| 83 | CISCO SYS INC | CSCO | 12,065 | $361,885 | 0.26% |
| 84 | PFIZER INC | PFE | 12,927 | $361,700 | 0.26% |
| 85 | SPDR SER TR | 78464A508 | 7,264 | $354,047 | 0.26% |
| 86 | SUN CMNTYS INC | 866674104 | 2,800 | $336,952 | 0.24% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,647 | $331,121 | 0.24% |
| 88 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $309,660 | 0.22% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,547 | $305,660 | 0.22% |
| 90 | PHILLIPS 66 | PSX | 2,107 | $297,385 | 0.22% |
| 91 | INVESCO QQQ TR | IVZ | 614 | $294,002 | 0.21% |
| 92 | CLOROX CO DEL | CLX | 2,150 | $293,411 | 0.21% |
| 93 | SPDR INDEX SHS FDS | 78463X848 | 10,275 | $290,885 | 0.21% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $281,979 | 0.20% |
| 95 | ISHARES TR | 464288885 | 2,734 | $280,715 | 0.20% |
| 96 | DIAGEO PLC | DGEAF | 2,200 | $277,376 | 0.20% |
| 97 | VANECK ETF TRUST | 92189F676 | 1,057 | $275,536 | 0.20% |
| 98 | IDEXX LABS INC | 45168D104 | 550 | $267,960 | 0.19% |
| 99 | DOMINION ENERGY INC | D | 5,401 | $264,668 | 0.19% |
| 100 | SPDR S&P MIDCAP 400 ETF TR | MDY | 476 | $254,890 | 0.18% |
| 101 | MERCK & CO INC | MRK | 2,047 | $253,419 | 0.18% |
| 102 | NIKE INC | NKE | 12,271 | $252,709 | 0.18% |
| 103 | TESLA INC | TSLA | 1,264 | $250,120 | 0.18% |
| 104 | ISHARES INC | 46434G764 | 4,192 | $248,174 | 0.18% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 11,695 | $246,380 | 0.18% |
| 106 | ISHARES TR | 464288877 | 4,609 | $244,462 | 0.18% |
| 107 | LULULEMON ATHLETICA INC | LULU | 810 | $241,947 | 0.18% |
| 108 | ISHARES TR | 46434V803 | 6,782 | $241,134 | 0.17% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 6,239 | $239,703 | 0.17% |
| 110 | WALMART INC | WMT | 3,515 | $237,996 | 0.17% |
| 111 | VANGUARD INDEX FDS | 922908363 | 473 | $236,317 | 0.17% |
| 112 | SERVICENOW INC | NOW | 300 | $236,001 | 0.17% |
| 113 | ISHARES TR | 464287226 | 2,424 | $235,280 | 0.17% |
| 114 | VANGUARD INDEX FDS | 922908652 | 1,392 | $234,956 | 0.17% |
| 115 | ISHARES TR | 464287804 | 2,168 | $231,276 | 0.17% |
| 116 | SPDR SER TR | 78464A854 | 3,589 | $229,696 | 0.17% |
| 117 | TRUIST FINL CORP | 89832Q109 | 5,811 | $225,750 | 0.16% |
| 118 | PIMCO ETF TR | 72201R775 | 2,465 | $224,538 | 0.16% |
| 119 | TOTALENERGIES SE | TTE | 3,300 | $220,044 | 0.16% |
| 120 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,350 | $215,231 | 0.16% |
| 121 | AMERICAN TOWER CORP NEW | 03027X100 | 1,100 | $213,818 | 0.16% |
| 122 | ISHARES TR | 46434V613 | 4,622 | $208,991 | 0.15% |
| 123 | STARWOOD PPTY TR INC | STHO | 10,950 | $207,393 | 0.15% |
| 124 | QUALCOMM INC | QCOM | 1,035 | $206,200 | 0.15% |
| 125 | SPDR GOLD TR | GLD | 950 | $204,260 | 0.15% |
| 126 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $179,200 | 0.13% |
| 127 | MIMEDX GROUP INC | MDXG | 15,600 | $108,108 | 0.08% |
| 128 | ABCELLERA BIOLOGICS INC | ABCL | 23,300 | $68,968 | 0.05% |
| 129 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 13,751 | $36,853 | 0.03% |
| 130 | CAMBER ENERGY INC | CEIN | 50,000 | $5,875 | 0.00% |