Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 127
- −3 vs. Q2 2024
- Portfolio value
- $144.3M
- +$6.42M (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,226 | $9.14M | 6.3% | −26−0.1% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 94,949 | $9.03M | 6.3% | +570+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,756 | $7.30M | 5.1% | +210+0.5% | Added | – |
| BXBlackstone Inc. | COM | 35,849 | $5.49M | 3.8% | −1,225−3.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,508 | $4.75M | 3.3% | +2,161+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,488 | $4.09M | 2.8% | +385+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,064 | $3.70M | 2.6% | −598−4.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,229 | $3.53M | 2.4% | +232+0.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,728 | $3.47M | 2.4% | +230+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,681 | $3.29M | 2.3% | −65−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,850 | $3.15M | 2.2% | −71−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,567 | $2.86M | 2.0% | +57+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 46,396 | $2.77M | 1.9% | +2,491+5.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,322 | $2.63M | 1.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 15,732 | $2.61M | 1.8% | −426−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,638 | $2.43M | 1.7% | +13+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,889 | $2.23M | 1.5% | +465+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,720 | $2.13M | 1.5% | +330+9.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,020 | $2.01M | 1.4% | −27,710−40.3% | Reduced | – |
| MAMastercard Inc | Stock | 3,741 | $1.85M | 1.3% | +7+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 20,750 | $1.75M | 1.2% | −201−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,962 | $1.70M | 1.2% | +64+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,928 | $1.59M | 1.1% | −85−2.1% | Reduced | History |
| ACNAccenture plc | Stock | 4,411 | $1.56M | 1.1% | +298+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 12,816 | $1.56M | 1.1% | +596+4.9% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 63,168 | $1.52M | 1.1% | +3,550+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,585 | $1.49M | 1.0% | −979−27.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 35,427 | $1.48M | 1.0% | +825+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,524 | $1.43M | 1.0% | +100+1.2% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,649 | $1.41M | 1.0% | +2,170+8.9% | Added | – |
| CATCaterpillar Inc | Stock | 3,409 | $1.33M | 0.9% | −297−8.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,000 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 58,600 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 7,224 | $1.25M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PRUPrudential Financial Inc | Stock | 10,054 | $1.22M | 0.8% | −400−3.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,322 | $1.20M | 0.8% | −92−1.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,650 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,950 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 10,750 | $1.05M | 0.7% | −1,150−9.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,300 | $986.3K | 0.7% | +3,564+52.9% | Added | – |
| MDTMedtronic plc | Stock | 10,937 | $984.7K | 0.7% | −10.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,735 | $937.9K | 0.6% | −348−6.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,621 | $881.1K | 0.6% | +910+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 5,362 | $869.0K | 0.6% | −92−1.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,071 | $844.5K | 0.6% | +820+5.0% | Added | – |
| HONHoneywell International Inc | COM | 4,067 | $840.8K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 20,696 | $840.5K | 0.6% | +9,000+76.9% | Added | History |
| NVSNovartis AG | ADR | 7,200 | $828.1K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,502 | $807.3K | 0.6% | +370+9.0% | Added | – |
| CVXChevron Corp | Stock | 5,420 | $798.2K | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 14,680 | $759.6K | 0.5% | +1,202+8.9% | Added | History |
| BACBank of America Corp | Stock | 18,667 | $740.7K | 0.5% | −5,638−23.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,945 | $668.1K | 0.5% | +1,571+29.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,608 | $643.8K | 0.4% | −285−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,082 | $636.2K | 0.4% | +1,104+11.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,424 | $630.2K | 0.4% | +1,728+36.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,791 | $620.8K | 0.4% | +6,182+134.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,092 | $609.6K | 0.4% | +18+0.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,846 | $609.1K | 0.4% | +830+16.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,621 | $605.1K | 0.4% | +2,887+105.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,900 | $599.1K | 0.4% | −200−6.5% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,584 | $597.7K | 0.4% | +50+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 835 | $592.2K | 0.4% | +5+0.6% | Added | History |
| JWNNordstrom Inc | Stock | 25,500 | $573.5K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,869 | $570.9K | 0.4% | −97−2.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $570.3K | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,029 | $569.1K | 0.4% | +300+17.4% | Added | History |
| ABTAbbott Laboratories | Stock | 4,909 | $559.8K | 0.4% | −10.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 6,950 | $557.0K | 0.4% | +1,000+16.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,175 | $540.5K | 0.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,000 | $520.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,151 | $520.0K | 0.4% | +573+10.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,167 | $514.4K | 0.4% | +654+10.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,846 | $510.9K | 0.4% | +404+28.0% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,775 | $469.0K | 0.3% | −100−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,920 | $452.0K | 0.3% | −702−15.2% | Reduced | History |
| SUISun Communities Inc | COM | 3,300 | $446.0K | 0.3% | +500+17.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 900 | $418.6K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,766 | $418.5K | 0.3% | −133−2.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,073 | $410.2K | 0.3% | +41+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,065 | $404.9K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,634 | $403.5K | 0.3% | +370+5.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,861 | $358.2K | 0.2% | +1,669+39.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $357.3K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,150 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,449 | $343.3K | 0.2% | −198−3.5% | Reduced | – |
| PFEPfizer Inc | Stock | 11,695 | $338.5K | 0.2% | −1,232−9.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,610 | $324.3K | 0.2% | +209+3.9% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,275 | $312.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $312.1K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,189 | $311.1K | 0.2% | −75−5.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 614 | $299.8K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 12,238 | $291.9K | 0.2% | −33−0.3% | Reduced | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,452 | $287.0K | 0.2% | −7,371−43.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,518 | $284.1K | 0.2% | +3+0.1% | Added | History |
| PSXPhillips 66 | Stock | 2,125 | $279.4K | 0.2% | +18+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 11,925 | $278.1K | 0.2% | +230+2.0% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 10,206 | $602.7K | 0.4% | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,269 | $492.0K | 0.4% | – |
| LULUlululemon athletica inc. | Stock | 810 | $241.9K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,782 | $241.1K | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,950 | $207.4K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,035 | $206.2K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,751 | $36.9K | <0.1% | History |
| CEINViking Global Technologies, Inc. | COM | 50,000 | $5.88K | <0.1% | History |