Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only.
- Positions
- 115
- No filing for Q3 2023
- Portfolio value
- $127.5M
- No filing for Q3 2023
Lantern Wealth Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,624 | $8.21M | 6.4% | – | – | History |
| American Centy ETF Tr025072885 | US EQT ETF | 93,415 | $7.62M | 6.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,853 | $6.45M | 5.1% | – | – | – |
| BXBlackstone Inc. | COM | 37,031 | $4.85M | 3.8% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 46,910 | $4.21M | 3.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,262 | $3.84M | 3.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,313 | $3.35M | 2.6% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,975 | $3.07M | 2.4% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 43,906 | $3.02M | 2.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,190 | $2.89M | 2.3% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 115,415 | $2.82M | 2.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,516 | $2.66M | 2.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,901 | $2.46M | 1.9% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 64,660 | $2.43M | 1.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 14,210 | $2.42M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 6,214 | $2.34M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,098 | $2.25M | 1.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,671 | $2.23M | 1.7% | – | – | – |
| ABBVAbbVie Inc. | Stock | 13,572 | $2.10M | 1.6% | – | – | History |
| CVSCVS Health Corp | Stock | 25,013 | $1.98M | 1.5% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,519 | $1.87M | 1.5% | – | – | – |
| MAMastercard Inc | Stock | 3,934 | $1.68M | 1.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,254 | $1.55M | 1.2% | – | – | History |
| CMCSAComcast Corp | Stock | 34,717 | $1.52M | 1.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 4,012 | $1.39M | 1.1% | – | – | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,157 | $1.38M | 1.1% | – | – | – |
| NKENIKE, Inc. | Stock | 12,170 | $1.32M | 1.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,250 | $1.18M | 0.9% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,310 | $1.14M | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,059 | $1.14M | 0.9% | – | – | History |
| CATCaterpillar Inc | Stock | 3,701 | $1.09M | 0.9% | – | – | History |
| PRUPrudential Financial Inc | Stock | 10,474 | $1.09M | 0.9% | – | – | History |
| ACNAccenture plc | Stock | 3,011 | $1.06M | 0.8% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,418 | $1.04M | 0.8% | – | – | – |
| ETNEaton Corp plc | Stock | 4,300 | $1.04M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,859 | $1.01M | 0.8% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 57,100 | $1.01M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 833 | $930.1K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 6,125 | $913.6K | 0.7% | – | – | History |
| HONHoneywell International Inc | COM | 4,280 | $897.6K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 10,715 | $882.7K | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 17,194 | $868.6K | 0.7% | – | – | History |
| TJXTJX Companies Inc | Stock | 9,250 | $867.7K | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 25,519 | $859.2K | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,470 | $857.3K | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 13,850 | $841.2K | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,125 | $838.2K | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 7,500 | $757.3K | 0.6% | – | – | History |
| SNOWSnowflake Inc. | Stock | 3,643 | $725.0K | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,701 | $630.6K | 0.5% | – | – | – |
| ALLAllstate Corp | Stock | 4,483 | $627.5K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,345 | $624.4K | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,070 | $623.7K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,255 | $621.5K | 0.5% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,943 | $613.5K | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 6,782 | $612.4K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 11,904 | $610.8K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,255 | $578.4K | 0.5% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 4,273 | $575.3K | 0.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,275 | $537.8K | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,100 | $528.4K | 0.4% | – | – | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,703 | $503.4K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,957 | $495.6K | 0.4% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 3,416 | $487.3K | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 3,900 | $484.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,646 | $476.8K | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,000 | $471.6K | 0.4% | – | – | History |
| JWNNordstrom Inc | Stock | 25,500 | $470.5K | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 4,642 | $450.5K | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,369 | $450.1K | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,984 | $439.1K | 0.3% | – | – | – |
| ATRAptargroup, Inc. | Stock | 3,500 | $432.7K | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,163 | $425.3K | 0.3% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 1,894 | $423.0K | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 11,696 | $421.3K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 14,568 | $419.4K | 0.3% | – | – | History |
| SUISun Communities Inc | COM | 3,100 | $414.3K | 0.3% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $410.7K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 829 | $403.6K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,001 | $395.7K | 0.3% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,908 | $390.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,534 | $381.2K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 6,687 | $336.0K | 0.3% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $320.5K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,640 | $316.6K | 0.2% | – | – | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,550 | $306.6K | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 550 | $305.3K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,927 | $283.5K | 0.2% | – | – | – |
| PSXPhillips 66 | Stock | 2,104 | $280.1K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,767 | $278.6K | 0.2% | – | – | History |
| CLXClorox Co | Stock | 1,950 | $278.1K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $277.9K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,216 | $272.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $270.3K | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,463 | $266.6K | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 1,200 | $259.1K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,575 | $258.9K | 0.2% | – | – | – |
| DDominion Energy, Inc | Stock | 5,379 | $252.8K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 615 | $252.0K | 0.2% | – | – | – |