13F HOLDINGS REPORT
Lantern Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005015
Total Value
$144.3M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,226 | $9.1M | 6.33% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 94,949 | $9.0M | 6.26% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,756 | $7.3M | 5.06% |
| 4 | BLACKSTONE INC | BX | 35,849 | $5.5M | 3.80% |
| 5 | AMERICAN CENTY ETF TR | 025072877 | 49,508 | $4.8M | 3.29% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 54,488 | $4.1M | 2.84% |
| 7 | VANGUARD INDEX FDS | 922908769 | 13,064 | $3.7M | 2.56% |
| 8 | ISHARES TR | 46434V621 | 56,229 | $3.5M | 2.44% |
| 9 | ISHARES TR | 464287242 | 30,728 | $3.5M | 2.41% |
| 10 | AMAZON COM INC | AMZN | 17,681 | $3.3M | 2.28% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,850 | $3.2M | 2.18% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 13,567 | $2.9M | 1.98% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 46,396 | $2.8M | 1.92% |
| 14 | ABBVIE INC | ABBV | 13,322 | $2.6M | 1.82% |
| 15 | ALPHABET INC | GOOG | 15,732 | $2.6M | 1.81% |
| 16 | MICROSOFT CORP | MSFT | 5,638 | $2.4M | 1.68% |
| 17 | ISHARES TR | 46434V456 | 65,889 | $2.2M | 1.55% |
| 18 | SPDR S&P 500 ETF TR | SPY | 3,720 | $2.1M | 1.48% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 41,020 | $2.0M | 1.39% |
| 20 | MASTERCARD INCORPORATED | MA | 3,741 | $1.8M | 1.28% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 20,750 | $1.8M | 1.22% |
| 22 | META PLATFORMS INC | META | 2,962 | $1.7M | 1.18% |
| 23 | HOME DEPOT INC | HD | 3,928 | $1.6M | 1.10% |
| 24 | ACCENTURE PLC IRELAND | ACN | 4,411 | $1.6M | 1.08% |
| 25 | NVIDIA CORPORATION | NVDA | 12,816 | $1.6M | 1.08% |
| 26 | SPDR SER TR | 78468R606 | 63,168 | $1.5M | 1.05% |
| 27 | ISHARES TR | 464287200 | 2,585 | $1.5M | 1.03% |
| 28 | COMCAST CORP NEW | CCZ | 35,427 | $1.5M | 1.03% |
| 29 | ALPHABET INC | GOOG | 8,524 | $1.4M | 0.99% |
| 30 | PIMCO ETF TR | 72201R205 | 26,649 | $1.4M | 0.98% |
| 31 | CATERPILLAR INC | CAT | 3,409 | $1.3M | 0.92% |
| 32 | EATON CORP PLC | ETN | 4,000 | $1.3M | 0.92% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 58,600 | $1.3M | 0.90% |
| 34 | BROADCOM INC | AVGO | 7,224 | $1.2M | 0.86% |
| 35 | PRUDENTIAL FINL INC | PUKPF | 10,054 | $1.2M | 0.84% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 5,322 | $1.2M | 0.83% |
| 37 | L3HARRIS TECHNOLOGIES INC | LHX | 4,650 | $1.1M | 0.77% |
| 38 | TJX COS INC NEW | 872540109 | 8,950 | $1.1M | 0.73% |
| 39 | STARBUCKS CORP | SBUX | 10,750 | $1.0M | 0.73% |
| 40 | ISHARES TR | 464287309 | 10,300 | $986,259 | 0.68% |
| 41 | MEDTRONIC PLC | MDT | 10,937 | $984,703 | 0.68% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,735 | $937,935 | 0.65% |
| 43 | DIMENSIONAL ETF TRUST | 25434V880 | 122,621 | $881,093 | 0.61% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,362 | $868,989 | 0.60% |
| 45 | BLACKROCK ETF TRUST | BLK | 17,071 | $844,524 | 0.59% |
| 46 | HONEYWELL INTL INC | 438516106 | 4,067 | $840,835 | 0.58% |
| 47 | ENBRIDGE INC | ENNPF | 20,696 | $840,465 | 0.58% |
| 48 | NOVARTIS AG | NVSEF | 7,200 | $828,144 | 0.57% |
| 49 | ISHARES TR | 46432F339 | 4,502 | $807,324 | 0.56% |
| 50 | CHEVRON CORP NEW | CVX | 5,420 | $798,203 | 0.55% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,680 | $759,560 | 0.53% |
| 52 | BANK AMERICA CORP | 060505104 | 18,667 | $740,716 | 0.51% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.48% |
| 54 | DISNEY WALT CO | 254687106 | 6,945 | $668,061 | 0.46% |
| 55 | VANGUARD INDEX FDS | 922908553 | 6,608 | $643,815 | 0.45% |
| 56 | ISHARES INC | 46434G103 | 11,082 | $636,246 | 0.44% |
| 57 | ISHARES TR | 464287432 | 6,424 | $630,243 | 0.44% |
| 58 | ISHARES TR | 464288877 | 10,791 | $620,807 | 0.43% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,092 | $609,554 | 0.42% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 5,846 | $609,068 | 0.42% |
| 61 | ISHARES TR | 464288885 | 5,621 | $605,105 | 0.42% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,900 | $599,053 | 0.42% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 7,584 | $597,716 | 0.41% |
| 64 | NETFLIX INC | NFLX | 835 | $592,240 | 0.41% |
| 65 | NORDSTROM INC | 655664100 | 25,500 | $573,495 | 0.40% |
| 66 | EXXON MOBIL CORP | XOM | 4,869 | $570,855 | 0.40% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,900 | $570,336 | 0.40% |
| 68 | CROWDSTRIKE HLDGS INC | CRWD | 2,029 | $569,074 | 0.39% |
| 69 | ABBOTT LABS | ABLZF | 4,909 | $559,782 | 0.39% |
| 70 | SHOPIFY INC | SHOP | 6,950 | $556,973 | 0.39% |
| 71 | NORFOLK SOUTHN CORP | 655844108 | 2,175 | $540,488 | 0.37% |
| 72 | ELEVANCE HEALTH INC | ELV | 1,000 | $520,000 | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 6,151 | $519,983 | 0.36% |
| 74 | SCHWAB STRATEGIC TR | 808524771 | 7,167 | $514,353 | 0.36% |
| 75 | ISHARES TR | 464287101 | 1,846 | $510,926 | 0.35% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 2,775 | $469,031 | 0.32% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 3,920 | $451,976 | 0.31% |
| 78 | SUN CMNTYS INC | 866674104 | 3,300 | $445,995 | 0.31% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 900 | $418,572 | 0.29% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 4,766 | $418,514 | 0.29% |
| 81 | PIMCO ETF TR | 72201R833 | 4,073 | $410,157 | 0.28% |
| 82 | CISCO SYS INC | CSCO | 12,065 | $404,853 | 0.28% |
| 83 | SPDR SER TR | 78464A508 | 7,634 | $403,533 | 0.28% |
| 84 | ISHARES INC | 46434G764 | 5,861 | $358,174 | 0.25% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 1,200 | $357,288 | 0.25% |
| 86 | CLOROX CO DEL | CLX | 2,150 | $350,257 | 0.24% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,449 | $343,291 | 0.24% |
| 88 | PFIZER INC | PFE | 11,695 | $338,455 | 0.23% |
| 89 | DOMINION ENERGY INC | D | 5,610 | $324,260 | 0.22% |
| 90 | SPDR INDEX SHS FDS | 78463X848 | 10,275 | $312,771 | 0.22% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 5,100 | $312,120 | 0.22% |
| 92 | TESLA INC | TSLA | 1,189 | $311,078 | 0.22% |
| 93 | DIAGEO PLC | DGEAF | 2,200 | $308,748 | 0.21% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,547 | $307,032 | 0.21% |
| 95 | INVESCO QQQ TR | IVZ | 614 | $299,796 | 0.21% |
| 96 | NIKE INC | NKE | 12,238 | $291,918 | 0.20% |
| 97 | AIM ETF PRODUCTS TRUST | 00888H786 | 9,452 | $287,007 | 0.20% |
| 98 | WALMART INC | WMT | 3,518 | $284,116 | 0.20% |
| 99 | PHILLIPS 66 | PSX | 2,125 | $279,397 | 0.19% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 11,925 | $278,114 | 0.19% |
| 101 | IDEXX LABS INC | 45168D104 | 550 | $277,871 | 0.19% |
| 102 | CROWN CASTLE INC | CCI | 2,300 | $272,849 | 0.19% |
| 103 | ISHARES TR | 46434V613 | 5,781 | $272,441 | 0.19% |
| 104 | SPDR S&P MIDCAP 400 ETF TR | MDY | 477 | $272,180 | 0.19% |
| 105 | SPDR SER TR | 78464A854 | 4,019 | $271,323 | 0.19% |
| 106 | VANECK ETF TRUST | 92189F676 | 1,056 | $259,418 | 0.18% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 6,240 | $256,618 | 0.18% |
| 108 | AMERICAN TOWER CORP NEW | 03027X100 | 1,100 | $255,816 | 0.18% |
| 109 | DEXCOM INC | DXCM | 3,800 | $254,752 | 0.18% |
| 110 | VANGUARD INDEX FDS | 922908652 | 1,392 | $253,330 | 0.18% |
| 111 | VANGUARD INDEX FDS | 922908363 | 474 | $250,215 | 0.17% |
| 112 | ISHARES TR | 464287226 | 2,443 | $247,480 | 0.17% |
| 113 | ISHARES TR | 464287804 | 2,099 | $245,612 | 0.17% |
| 114 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,378 | $244,402 | 0.17% |
| 115 | MERCK & CO INC | MRK | 2,082 | $236,501 | 0.16% |
| 116 | SPDR GOLD TR | GLD | 950 | $230,907 | 0.16% |
| 117 | ADVANCED MICRO DEVICES INC | AMD | 1,400 | $229,712 | 0.16% |
| 118 | PIMCO ETF TR | 72201R775 | 2,332 | $220,671 | 0.15% |
| 119 | TRUIST FINL CORP | 89832Q109 | 5,061 | $216,482 | 0.15% |
| 120 | BLACKROCK ETF TRUST II | BLK | 4,030 | $215,731 | 0.15% |
| 121 | TOTALENERGIES SE | TTE | 3,300 | $213,246 | 0.15% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,867 | $203,888 | 0.14% |
| 123 | SERVICENOW INC | NOW | 225 | $201,238 | 0.14% |
| 124 | ISHARES TR | 464287655 | 906 | $200,227 | 0.14% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $197,800 | 0.14% |
| 126 | MIMEDX GROUP INC | MDXG | 15,600 | $92,196 | 0.06% |
| 127 | ABCELLERA BIOLOGICS INC | ABCL | 23,300 | $60,580 | 0.04% |