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 |
|---|---|---|---|---|---|
| 101 | RCLROYAL CARIBBEAN GROUP | 1,275 | $294.1M | 0.19% | |
| 102 | CWISPDR INDEX SHS FDS | 10,275 | $287.1M | 0.19% | |
| 103 | DEODIAGEO PLC | 2,252 | $286.3M | 0.19% | |
| 104 | CGWINVESCO EXCH TRADED FD TR II | 5,100 | $276.4M | 0.18% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 478 | $272.8M | 0.18% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 12,511 | $271.7M | 0.18% | |
| 107 | VXFVANGUARD INDEX FDS | 1,392 | $264.5M | 0.17% | |
| 108 | IUSBISHARES TR | 5,774 | $261.0M | 0.17% | |
| 109 | IAU*ISHARES GOLD TR | 5,264 | $260.6M | 0.17% | |
| 110 | VOOVANGUARD INDEX FDS | 477 | $257.1M | 0.17% | |
| 111 | SMHVANECK ETF TRUST | 1,060 | $256.9M | 0.17% | |
| 112 | PSXPHILLIPS 66 | 2,224 | $253.4M | 0.16% | |
| 113 | NKENIKE INC | 12,238 | $251.2M | 0.16% | |
| 114 | DGRWWISDOMTREE TR | 3,103 | $251.1M | 0.16% | |
| 115 | MRKMERCK & CO INC | 2,494 | $248.2M | 0.16% | |
| 116 | BINCBLACKROCK ETF TRUST II | 4,752 | $247.2M | 0.16% | |
| 117 | IJRISHARES TR | 2,114 | $243.7M | 0.16% | |
| 118 | 8CWCROWN CASTLE INC | 2,680 | $243.3M | 0.16% | |
| 119 | AGGISHARES TR | 2,471 | $239.5M | 0.16% | |
| 120 | NOWSERVICENOW INC | 225 | $238.5M | 0.15% | |
| 121 | ITOTISHARES TR | 1,851 | $238.1M | 0.15% | |
| 122 | TFCTRUIST FINL CORP | 5,473 | $237.4M | 0.15% | |
| 123 | TPLTEXAS PACIFIC LAND CORPORATI | 210 | $232.3M | 0.15% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 12,489 | $231.1M | 0.15% | |
| 125 | GQ9SPDR GOLD TR | 950 | $230.0M | 0.15% | |
| 126 | KLMNINVESCO EXCH TRADED FD TR II | 2,396 | $227.6M | 0.15% | |
| 127 | IGIBISHARES TR | 4,332 | $223.1M | 0.14% | |
| 128 | LULULULULEMON ATHLETICA INC | 581 | $222.2M | 0.14% | |
| 129 | PGPROCTER AND GAMBLE CO | 1,323 | $221.9M | 0.14% | |
| 130 | GPCGENUINE PARTS CO | 1,824 | $213.1M | 0.14% | |
| 131 | XLFSELECT SECTOR SPDR TR | 4,275 | $206.6M | 0.13% | |
| 132 | KOCOCA COLA CO | 3,300 | $205.5M | 0.13% | |
| 133 | PIDINVESCO EXCHANGE TRADED FD T | 10,000 | $183.1M | 0.12% | |
| 134 | ABCLABCELLERA BIOLOGICS INC | 18,000 | $52.7M | 0.03% |
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