13F HOLDINGS REPORT

Lantern Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001172661-25-001319

Total Value

$154.1M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	43,644	$10.9M	7.09%
2	AMERICAN CENTY ETF TR	025072885	84,068	$8.1M	5.29%
3	INVESCO EXCHANGE TRADED FD T	IVZ	38,206	$6.7M	4.35%
4	BLACKSTONE INC	BX	35,873	$6.2M	4.01%
5	AMERICAN CENTY ETF TR	025072877	45,890	$4.4M	2.88%
6	VANGUARD BD INDEX FDS	921937835	58,564	$4.2M	2.73%
7	AMAZON COM INC	AMZN	18,867	$4.1M	2.69%
8	VANGUARD INDEX FDS	922908769	13,069	$3.8M	2.46%
9	ISHARES TR	464287242	33,388	$3.6M	2.32%
10	JPMORGAN CHASE & CO.	VYLD	13,613	$3.3M	2.12%
11	ISHARES TR	46434V621	52,316	$3.2M	2.08%
12	SCHWAB CHARLES CORP	SCHW-PJ	46,540	$3.2M	2.06%
13	ALPHABET INC	GOOG	16,383	$3.1M	2.01%
14	DIMENSIONAL ETF TRUST	25434V880	123,041	$3.1M	1.99%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,490	$2.5M	1.62%
16	ISHARES TR	46434V456	66,534	$2.5M	1.60%
17	MICROSOFT CORP	MSFT	5,819	$2.5M	1.59%
18	ABBVIE INC	ABBV	13,469	$2.4M	1.55%
19	SCHWAB STRATEGIC TR	808524862	93,219	$2.2M	1.46%
20	SPDR S&P 500 ETF TR	SPY	70	$2.2M	1.44%
21	MASTERCARD INCORPORATED	MA	3,743	$2.0M	1.28%
22	META PLATFORMS INC	META	2,976	$1.7M	1.13%
23	NVIDIA CORPORATION	NVDA	12,915	$1.7M	1.13%
24	ALPHABET INC	GOOG	8,747	$1.7M	1.08%
25	PIMCO ETF TR	72201R205	31,133	$1.6M	1.06%
26	KINDER MORGAN INC DEL	EP-PC	58,013	$1.6M	1.03%
27	BROADCOM INC	AVGO	6,787	$1.6M	1.02%
28	NEXTERA ENERGY INC	NEE-PW	21,939	$1.6M	1.02%
29	HOME DEPOT INC	HD	3,995	$1.6M	1.01%
30	ACCENTURE PLC IRELAND	ACN	4,400	$1.5M	1.00%
31	ISHARES TR	464287200	2,504	$1.5M	0.96%
32	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,032	$1.5M	0.96%
33	SPDR SER TR	78468R606	61,751	$1.4M	0.94%
34	EATON CORP PLC	ETN	4,038	$1.3M	0.87%
35	COMCAST CORP NEW	CCZ	35,162	$1.3M	0.86%
36	CATERPILLAR INC	CAT	3,430	$1.2M	0.81%
37	SELECT SECTOR SPDR TR	81369Y803	5,325	$1.2M	0.80%
38	PRUDENTIAL FINL INC	PUKPF	10,117	$1.2M	0.78%
39	TJX COS INC NEW	872540109	9,150	$1.1M	0.72%
40	ISHARES TR	46432F339	6,120	$1.1M	0.71%
41	VANGUARD SPECIALIZED FUNDS	921908844	5,510	$1.1M	0.70%
42	ISHARES TR	464287309	10,126	$1.0M	0.67%
43	STARBUCKS CORP	SBUX	10,742	$980,208	0.64%
44	L3HARRIS TECHNOLOGIES INC	LHX	4,661	$980,115	0.64%
45	HONEYWELL INTL INC	438516106	4,043	$913,451	0.59%
46	BANK AMERICA CORP	060505104	20,458	$899,132	0.58%
47	ENBRIDGE INC	ENNPF	20,696	$878,131	0.57%
48	BLACKROCK ETF TRUST	BLK	16,908	$866,541	0.56%
49	CHEVRON CORP NEW	CVX	5,548	$803,572	0.52%
50	MEDTRONIC PLC	MDT	9,469	$756,424	0.49%
51	JOHNSON & JOHNSON	JNJ	5,159	$746,148	0.48%
52	NETFLIX INC	NFLX	837	$746,035	0.48%
53	SHOPIFY INC	SHOP	6,950	$738,994	0.48%
54	CROWDSTRIKE HLDGS INC	CRWD	2,079	$711,351	0.46%
55	DISNEY WALT CO	254687106	6,320	$703,756	0.46%
56	SCHWAB STRATEGIC TR	808524300	25,233	$703,271	0.46%
57	NOVARTIS AG	NVSEF	7,200	$700,632	0.45%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.44%
59	ISHARES TR	464288877	12,752	$669,131	0.43%
60	ISHARES TR	464288885	6,757	$654,373	0.42%
61	BLUE OWL CAPITAL CORPORATION	OWL	42,304	$639,636	0.42%
62	VERTEX PHARMACEUTICALS INC	VRTX	1,550	$624,185	0.41%
63	NORDSTROM INC	655664100	25,500	$615,825	0.40%
64	GOLDMAN SACHS ETF TR	NVGLF	7,582	$612,885	0.40%
65	VANGUARD INTL EQUITY INDEX F	922042742	5,130	$602,693	0.39%
66	VANGUARD INDEX FDS	922908553	6,607	$588,578	0.38%
67	SCHWAB STRATEGIC TR	808524771	24,424	$578,373	0.38%
68	ABBOTT LABS	ABLZF	4,935	$558,214	0.36%
69	ISHARES INC	46434G103	10,538	$550,310	0.36%
70	ISHARES TR	464287101	1,900	$548,834	0.36%
71	EXXON MOBIL CORP	XOM	5,020	$540,003	0.35%
72	ISHARES TR	464287432	6,086	$531,514	0.34%
73	NORFOLK SOUTHN CORP	655844108	2,235	$524,555	0.34%
74	ISHARES TR	464287721	3,279	$523,167	0.34%
75	SCHWAB STRATEGIC TR	808524797	18,996	$518,978	0.34%
76	TEXAS INSTRS INC	882508104	2,724	$510,777	0.33%
77	CISCO SYS INC	CSCO	12,701	$487,509	0.32%
78	AMERICAN WTR WKS CO INC NEW	030420103	3,900	$485,511	0.32%
79	SIMON PPTY GROUP INC NEW	828806109	2,775	$477,883	0.31%
80	DUKE ENERGY CORP NEW	DUKB	3,920	$422,341	0.27%
81	TESLA INC	TSLA	1,039	$419,590	0.27%
82	VANGUARD INDEX FDS	922908744	244	$413,309	0.27%
83	PIMCO ETF TR	72201R833	4,076	$408,956	0.27%
84	SELECT SECTOR SPDR TR	81369Y506	4,555	$390,261	0.25%
85	SPDR SER TR	78464A508	7,552	$386,209	0.25%
86	AIR PRODS & CHEMS INC	AIIR	1,276	$370,091	0.24%
87	ELEVANCE HEALTH INC	ELV	1,000	$368,900	0.24%
88	WALMART INC	WMT	4,060	$366,870	0.24%
89	VANECK ETF TRUST	92189F437	12,711	$364,424	0.24%
90	CLOROX CO DEL	CLX	2,150	$349,182	0.23%
91	SUN CMNTYS INC	866674104	2,800	$344,316	0.22%
92	BNY MELLON ETF TRUST	09661T107	3,072	$344,248	0.22%
93	ISHARES INC	46434G764	6,045	$335,205	0.22%
94	PFIZER INC	PFE	12,577	$333,679	0.22%
95	ENTERPRISE PRODS PARTNERS L	293792107	10,547	$330,763	0.21%
96	VANGUARD INDEX FDS	922908637	1,170	$315,549	0.20%
97	INVESCO QQQ TR	IVZ	615	$314,597	0.20%
98	VANGUARD INTL EQUITY INDEX F	922042775	5,458	$313,395	0.20%
99	DOMINION ENERGY INC	D	5,774	$311,013	0.20%
100	SPDR SER TR	78464A854	4,369	$301,199	0.20%
101	ROYAL CARIBBEAN GROUP	V7780T103	1,275	$294,130	0.19%
102	SPDR INDEX SHS FDS	78463X848	10,275	$287,084	0.19%
103	DIAGEO PLC	DGEAF	2,252	$286,297	0.19%
104	INVESCO EXCH TRADED FD TR II	IVZ	5,100	$276,420	0.18%
105	SPDR S&P MIDCAP 400 ETF TR	MDY	478	$272,814	0.18%
106	VERIZON COMMUNICATIONS INC	VZ	12,511	$271,731	0.18%
107	VANGUARD INDEX FDS	922908652	1,392	$264,452	0.17%
108	ISHARES TR	46434V613	5,774	$261,023	0.17%
109	ISHARES GOLD TR	IAU	5,264	$260,621	0.17%
110	VANGUARD INDEX FDS	922908363	477	$257,108	0.17%
111	VANECK ETF TRUST	92189F676	1,060	$256,863	0.17%
112	PHILLIPS 66	PSX	2,224	$253,432	0.16%
113	NIKE INC	NKE	12,238	$251,182	0.16%
114	WISDOMTREE TR	WT	3,103	$251,126	0.16%
115	MERCK & CO INC	MRK	2,494	$248,196	0.16%
116	BLACKROCK ETF TRUST II	BLK	4,752	$247,237	0.16%
117	ISHARES TR	464287804	2,114	$243,666	0.16%
118	CROWN CASTLE INC	CCI	2,680	$243,250	0.16%
119	ISHARES TR	464287226	2,471	$239,482	0.16%
120	SERVICENOW INC	NOW	225	$238,527	0.15%
121	ISHARES TR	464287150	1,851	$238,137	0.15%
122	TRUIST FINL CORP	89832Q109	5,473	$237,433	0.15%
123	TEXAS PACIFIC LAND CORPORATI	TPL	210	$232,252	0.15%
124	SCHWAB STRATEGIC TR	808524805	12,489	$231,060	0.15%
125	SPDR GOLD TR	GLD	950	$230,024	0.15%
126	INVESCO EXCH TRADED FD TR II	IVZ	2,396	$227,644	0.15%
127	ISHARES TR	464288638	4,332	$223,141	0.14%
128	LULULEMON ATHLETICA INC	LULU	581	$222,180	0.14%
129	PROCTER AND GAMBLE CO	742718109	1,323	$221,947	0.14%
130	GENUINE PARTS CO	GPC	1,824	$213,051	0.14%
131	SELECT SECTOR SPDR TR	81369Y605	4,275	$206,621	0.13%
132	COCA COLA CO	KO	3,300	$205,461	0.13%
133	INVESCO EXCHANGE TRADED FD T	IVZ	10,000	$183,100	0.12%
134	ABCELLERA BIOLOGICS INC	ABCL	18,000	$52,740	0.03%