Lantern Wealth Advisors, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$154.1B
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 43,644 | $10.9B | 7.09% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 84,068 | $8.1B | 5.29% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 38,206 | $6.7B | 4.35% | |
| 4 | BXBLACKSTONE INC | 35,873 | $6.2B | 4.01% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 45,890 | $4.4B | 2.88% | |
| 6 | BNDVANGUARD BD INDEX FDS | 58,564 | $4.2B | 2.73% | |
| 7 | AMZNAMAZON COM INC | 18,867 | $4.1B | 2.69% | |
| 8 | VTIVANGUARD INDEX FDS | 13,069 | $3.8B | 2.46% | |
| 9 | LQDISHARES TR | 33,388 | $3.6B | 2.32% | |
| 10 | JPMJPMORGAN CHASE & CO. | 13,613 | $3.3B | 2.12% | |
| 11 | DGROISHARES TR | 52,316 | $3.2B | 2.08% | |
| 12 | SCHWSCHWAB CHARLES CORP | 46,540 | $3.2B | 2.06% | |
| 13 | GOOGLALPHABET INC | 16,383 | $3.1B | 2.01% | |
| 14 | DFAXDIMENSIONAL ETF TRUST | 123,041 | $3.1B | 1.99% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,490 | $2.5B | 1.62% | |
| 16 | IQLTISHARES TR | 66,534 | $2.5B | 1.60% | |
| 17 | MSFTMICROSOFT CORP | 5,819 | $2.5B | 1.59% | |
| 18 | ABBVABBVIE INC | 13,469 | $2.4B | 1.55% | |
| 19 | SCHOSCHWAB STRATEGIC TR | 93,219 | $2.2B | 1.46% | |
| 20 | SPYSPDR S&P 500 ETF TR | 70 | $2.2B | 1.44% | |
| 21 | MAMASTERCARD INCORPORATED | 3,743 | $2.0B | 1.28% | |
| 22 | METAMETA PLATFORMS INC | 2,976 | $1.7B | 1.13% | |
| 23 | NVDANVIDIA CORPORATION | 12,915 | $1.7B | 1.13% | |
| 24 | GOOGALPHABET INC | 8,747 | $1.7B | 1.08% | |
| 25 | STPZPIMCO ETF TR | 31,133 | $1.6B | 1.06% | |
| 26 | KMIKINDER MORGAN INC DEL | 58,013 | $1.6B | 1.03% | |
| 27 | AVGOBROADCOM INC | 6,787 | $1.6B | 1.02% | |
| 28 | NEENEXTERA ENERGY INC | 21,939 | $1.6B | 1.02% | |
| 29 | HDHOME DEPOT INC | 3,995 | $1.6B | 1.01% | |
| 30 | ACNACCENTURE PLC IRELAND | 4,400 | $1.5B | 1.00% | |
| 31 | IVVISHARES TR | 2,504 | $1.5B | 0.96% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 26,032 | $1.5B | 0.96% | |
| 33 | SPHYSPDR SER TR | 61,751 | $1.4B | 0.94% | |
| 34 | ETNEATON CORP PLC | 4,038 | $1.3B | 0.87% | |
| 35 | CMCSACOMCAST CORP NEW | 35,162 | $1.3B | 0.86% | |
| 36 | CATCATERPILLAR INC | 3,430 | $1.2B | 0.81% | |
| 37 | XLKSELECT SECTOR SPDR TR | 5,325 | $1.2B | 0.80% | |
| 38 | PRUPRUDENTIAL FINL INC | 10,117 | $1.2B | 0.78% | |
| 39 | TJXTJX COS INC NEW | 9,150 | $1.1B | 0.72% | |
| 40 | QUALISHARES TR | 6,120 | $1.1B | 0.71% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 5,510 | $1.1B | 0.70% | |
| 42 | IVWISHARES TR | 10,126 | $1.0B | 0.67% | |
| 43 | SBUXSTARBUCKS CORP | 10,742 | $980.2M | 0.64% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 4,661 | $980.1M | 0.64% | |
| 45 | HONHONEYWELL INTL INC | 4,043 | $913.5M | 0.59% | |
| 46 | BACBANK AMERICA CORP | 20,458 | $899.1M | 0.58% | |
| 47 | ENBENBRIDGE INC | 20,696 | $878.1M | 0.57% | |
| 48 | DYNFBLACKROCK ETF TRUST | 16,908 | $866.5M | 0.56% | |
| 49 | CVXCHEVRON CORP NEW | 5,548 | $803.6M | 0.52% | |
| 50 | MDTMEDTRONIC PLC | 9,469 | $756.4M | 0.49% | |
| 51 | JNJJOHNSON & JOHNSON | 5,159 | $746.1M | 0.48% | |
| 52 | NFLXNETFLIX INC | 837 | $746.0M | 0.48% | |
| 53 | SHOPSHOPIFY INC | 6,950 | $739.0M | 0.48% | |
| 54 | CRWDCROWDSTRIKE HLDGS INC | 2,079 | $711.4M | 0.46% | |
| 55 | DISDISNEY WALT CO | 6,320 | $703.8M | 0.46% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 25,233 | $703.3M | 0.46% | |
| 57 | NVSNNOVARTIS AG | 7,200 | $700.6M | 0.45% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.44% | |
| 59 | EFVISHARES TR | 12,752 | $669.1M | 0.43% | |
| 60 | EFGISHARES TR | 6,757 | $654.4M | 0.42% | |
| 61 | OBDCBLUE OWL CAPITAL CORPORATION | 42,304 | $639.6M | 0.42% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 1,550 | $624.2M | 0.41% | |
| 63 | JWNUSDNORDSTROM INC | 25,500 | $615.8M | 0.40% | |
| 64 | GSUSGOLDMAN SACHS ETF TR | 7,582 | $612.9M | 0.40% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 5,130 | $602.7M | 0.39% | |
| 66 | VNQVANGUARD INDEX FDS | 6,607 | $588.6M | 0.38% | |
| 67 | FNDXSCHWAB STRATEGIC TR | 24,424 | $578.4M | 0.38% | |
| 68 | ABTABBOTT LABS | 4,935 | $558.2M | 0.36% | |
| 69 | IEMGISHARES INC | 10,538 | $550.3M | 0.36% | |
| 70 | OEFISHARES TR | 1,900 | $548.8M | 0.36% | |
| 71 | XOMEXXON MOBIL CORP | 5,020 | $540.0M | 0.35% | |
| 72 | TLTISHARES TR | 6,086 | $531.5M | 0.34% | |
| 73 | NSCNORFOLK SOUTHN CORP | 2,235 | $524.6M | 0.34% | |
| 74 | IYWISHARES TR | 3,279 | $523.2M | 0.34% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 18,996 | $519.0M | 0.34% | |
| 76 | TXNTEXAS INSTRS INC | 2,724 | $510.8M | 0.33% | |
| 77 | CSCOCISCO SYS INC | 12,701 | $487.5M | 0.32% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 3,900 | $485.5M | 0.32% | |
| 79 | SPGSIMON PPTY GROUP INC NEW | 2,775 | $477.9M | 0.31% | |
| 80 | DUKDUKE ENERGY CORP NEW | 3,920 | $422.3M | 0.27% | |
| 81 | TSLATESLA INC | 1,039 | $419.6M | 0.27% | |
| 82 | VTVVANGUARD INDEX FDS | 244 | $413.3M | 0.27% | |
| 83 | MINTPIMCO ETF TR | 4,076 | $409.0M | 0.27% | |
| 84 | XLESELECT SECTOR SPDR TR | 4,555 | $390.3M | 0.25% | |
| 85 | SPYVSPDR SER TR | 7,552 | $386.2M | 0.25% | |
| 86 | APDAIR PRODS & CHEMS INC | 1,276 | $370.1M | 0.24% | |
| 87 | ELVELEVANCE HEALTH INC | 1,000 | $368.9M | 0.24% | |
| 88 | WMTWALMART INC | 4,060 | $366.9M | 0.24% | |
| 89 | ANGLVANECK ETF TRUST | 12,711 | $364.4M | 0.24% | |
| 90 | CLXCLOROX CO DEL | 2,150 | $349.2M | 0.23% | |
| 91 | SUISUN CMNTYS INC | 2,800 | $344.3M | 0.22% | |
| 92 | BKLCBNY MELLON ETF TRUST | 3,072 | $344.2M | 0.22% | |
| 93 | EMXCISHARES INC | 6,045 | $335.2M | 0.22% | |
| 94 | PFEPFIZER INC | 12,577 | $333.7M | 0.22% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 10,547 | $330.8M | 0.21% | |
| 96 | VVVANGUARD INDEX FDS | 1,170 | $315.5M | 0.20% | |
| 97 | NDQINVESCO QQQ TR | 615 | $314.6M | 0.20% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 5,458 | $313.4M | 0.20% | |
| 99 | DDOMINION ENERGY INC | 5,774 | $311.0M | 0.20% | |
| 100 | SPYMSPDR SER TR | 4,369 | $301.2M | 0.20% |
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