The Analysis of Lantern Wealth Advisors, LLC's Holdings
Currently, Lantern Wealth Advisors, LLC holds 158 types of securities in its portfolio with a total value $188.9M. In the most recent quarter, they have increased their positions in META (+18.4K shares, valued at $1.7M), GOOGL (+10.0K shares, valued at $1.5M), AVUV (+11.3K shares, valued at $1.1M); decreased their positions in XLK (-2.3K shares, valued at $652.8K), AVGO (-1.7K shares, valued at $556.6K), BX (-2.6K shares, valued at $428.2K); initiated new positions in AVEM (+7.7K shares, valued at $576.0K), MCD (+1.9K shares, valued at $574.8K), BAI (+12.2K shares, valued at $416.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC39.3K shares9.81%2025-09-302025-11-26
AMZN AMAZON COM INC43.8K shares3.57%2025-09-302025-11-26 AVUS AMERICAN CENTY ETF TR88.0K shares-0.85%2025-09-302025-11-26 RSP INVESCO EXCHANGE TRADED FD T39.6K shares-1.20%2025-09-302025-11-26 SCHW SCHWAB CHARLES CORP60.3K shares0.19%2025-09-302025-11-26 BX BLACKSTONE INC34.2K shares-6.97%2025-09-302025-11-26 AVUV AMERICAN CENTY ETF TR52.5K shares27.46%2025-09-302025-11-26 BND VANGUARD BD INDEX FDS63.7K shares-3.99%2025-09-302025-11-26 LQD ISHARES TR40.1K shares6.73%2025-09-302025-11-26 VTI VANGUARD INDEX FDS13.4K shares2.01%2025-09-302025-11-26 JPM JPMORGAN CHASE & CO.12.0K shares-9.62%2025-09-302025-11-26 GOOGL ALPHABET INC25.4K shares65.23%2025-09-302025-11-26 DGRO ISHARES TR53.8K shares-3.20%2025-09-302025-11-26 DFAX DIMENSIONAL ETF TRUST113.3K shares-1.58%2025-09-302025-11-26 MSFT MICROSOFT CORP6.2K shares-2.65%2025-09-302025-11-26 ABBV ABBVIE INC13.7K shares-0.73%2025-09-302025-11-26 IQLT ISHARES TR67.0K shares3.88%2025-09-302025-11-26 SCHO SCHWAB STRATEGIC TR101.2K shares-1.11%2025-09-302025-11-26 BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares-9.40%2025-09-302025-11-26 NVDA NVIDIA CORPORATION14.7K shares21.42%2025-09-302025-11-26 MA MASTERCARD INCORPORATED4.0K shares0.76%2025-09-302025-11-26 TJX TJX COS INC NEW13.8K shares-2.12%2025-09-302025-11-26 META META PLATFORMS INC21.1K shares695.96%2025-09-302025-11-26 GOOG ALPHABET INC7.8K shares2.64%2025-09-302025-11-26 NEE NEXTERA ENERGY INC24.2K shares2.54%2025-09-302025-11-26 STPZ PIMCO ETF TR32.5K shares-2.88%2025-09-302025-11-26 HD HOME DEPOT INC4.1K shares2.81%2025-09-302025-11-26 ACN ACCENTURE PLC IRELAND6.6K shares40.36%2025-09-302025-11-26 SPHY SPDR SERIES TRUST67.3K shares-3.13%2025-09-302025-11-26 KMI KINDER MORGAN INC DEL56.7K shares-0.70%2025-09-302025-11-26 CAT CATERPILLAR INC3.3K shares-8.17%2025-09-302025-11-26 PRU PRUDENTIAL FINL INC14.7K shares0.01%2025-09-302025-11-26 AVGO BROADCOM INC4.6K shares-26.75%2025-09-302025-11-26 CMCSA COMCAST CORP NEW46.3K shares-0.85%2025-09-302025-11-26 LHX L3HARRIS TECHNOLOGIES INC4.7K shares0.82%2025-09-302025-11-26 QUAL ISHARES TR7.4K shares-4.97%2025-09-302025-11-26 IVV ISHARES TR2.1K shares1.02%2025-09-302025-11-26 ETN EATON CORP PLC3.6K shares1.39%2025-09-302025-11-26 DYNF BLACKROCK ETF TRUST22.8K shares26.00%2025-09-302025-11-26 DIS DISNEY WALT CO11.6K shares-0.81%2025-09-302025-11-26 BMY BRISTOL-MYERS SQUIBB CO31.5K shares14.64%2025-09-302025-11-26 CPRT COPART INC28.0K shares0.00%2025-09-302025-11-26 CRWD CROWDSTRIKE HLDGS INC2.5K shares15.50%2025-09-302025-11-26 IVW ISHARES TR9.5K shares-0.89%2025-09-302025-11-26 CVX CHEVRON CORP NEW6.8K shares0.66%2025-09-302025-11-26 ENB ENBRIDGE INC20.7K shares0.00%2025-09-302025-11-26 SHOP SHOPIFY INC7.0K shares0.00%2025-09-302025-11-26 EFV ISHARES TR14.8K shares3.19%2025-09-302025-11-26 SCHG SCHWAB STRATEGIC TR30.8K shares-0.52%2025-09-302025-11-26 NFLX NETFLIX INC740 shares4.96%2025-09-302025-11-26 NKE NIKE INC12.8K shares0.53%2025-09-302025-11-26 XLK SELECT SECTOR SPDR TR3.1K shares-42.76%2025-09-302025-11-26 CSCO CISCO SYS INC12.7K shares10.16%2025-09-302025-11-26 MDT MEDTRONIC PLC9.1K shares-2.15%2025-09-302025-11-26 LLY ELI LILLY & CO1.1K shares-20.01%2025-09-302025-11-26 BKLC BNY MELLON ETF TRUST6.7K shares14.29%2025-09-302025-11-26 SPYV SPDR SERIES TRUST15.1K shares4.26%2025-09-302025-11-26 HON HONEYWELL INTL INC3.9K shares-4.47%2025-09-302025-11-26 TLT ISHARES TR9.0K shares0.76%2025-09-302025-11-26 SBUX STARBUCKS CORP9.4K shares0.00%2025-09-302025-11-26 JNJ JOHNSON & JOHNSON4.3K shares-15.00%2025-09-302025-11-26 XOM EXXON MOBIL CORP6.8K shares43.47%2025-09-302025-11-26 IEMG ISHARES INC11.5K shares-33.10%2025-09-302025-11-26 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-26 CGGE CAPITAL GROUP GLOBAL EQUITY24.5K shares0.66%2025-09-302025-11-26 OEF ISHARES TR2.2K shares-29.96%2025-09-302025-11-26 VIG VANGUARD SPECIALIZED FUNDS24.2K shares516.22%2025-09-302025-11-26 GSUS GOLDMAN SACHS ETF TR7.4K shares5.35%2025-09-302025-11-26 ABT ABBOTT LABS5.0K shares1.70%2025-09-302025-11-26 VNQ VANGUARD INDEX FDS7.3K shares10.72%2025-09-302025-11-26 CGDV CAPITAL GROUP DIVIDEND VALUE15.8K shares50.81%2025-09-302025-11-26 CGBL CAPITAL GROUP CORE BALANCED18.5K shares1.37%2025-09-302025-11-26 BAC BANK AMERICA CORP12.4K shares-17.47%2025-09-302025-11-26 VZ VERIZON COMMUNICATIONS INC14.4K shares-12.98%2025-09-302025-11-26 NSC NORFOLK SOUTHN CORP2.1K shares0.00%2025-09-302025-11-26 CGGR CAPITAL GROUP GROWTH ETF13.9K shares47.64%2025-09-302025-11-26 TSLA TESLA INC1.4K shares-22.92%2025-09-302025-11-26 VRTX VERTEX PHARMACEUTICALS INC1.6K shares0.00%2025-09-302025-11-26 THRO BLACKROCK ETF TRUST15.4K shares22.65%2025-09-302025-11-26 HWM HOWMET AEROSPACE INC2.9K shares10.57%2025-09-302025-11-26 AVEM AMERICAN CENTY ETF TR7.7K sharesnew addition2025-09-302025-11-26 MCD MCDONALDS CORP1.9K sharesnew addition2025-09-302025-11-26 VT VANGUARD INTL EQUITY INDEX F4.1K shares3.46%2025-09-302025-11-26 SCHD SCHWAB STRATEGIC TR20.7K shares1.53%2025-09-302025-11-26 AWK AMERICAN WTR WKS CO INC NEW3.9K shares0.00%2025-09-302025-11-26 OBDC BLUE OWL CAPITAL CORPORATION42.3K shares0.00%2025-09-302025-11-26 RCL ROYAL CARIBBEAN GROUP1.7K shares-0.30%2025-09-302025-11-26 GPC GENUINE PARTS CO3.8K shares0.00%2025-09-302025-11-26 IAU ISHARES GOLD TR7.3K shares11.10%2025-09-302025-11-26 ANGL VANECK ETF TRUST17.7K shares28.70%2025-09-302025-11-26 SPG SIMON PPTY GROUP INC NEW2.8K shares0.00%2025-09-302025-11-26 MINT PIMCO ETF TR5.2K shares8.75%2025-09-302025-11-26 BINC BLACKROCK ETF TRUST II9.7K shares58.87%2025-09-302025-11-26 D DOMINION ENERGY INC8.0K shares60.52%2025-09-302025-11-26 DUK DUKE ENERGY CORP NEW3.9K shares0.00%2025-09-302025-11-26 ORCL ORACLE CORP1.7K shares3.46%2025-09-302025-11-26 PFE PFIZER INC18.1K shares5.38%2025-09-302025-11-26 CGMS CAPITAL GRP FIXED INCM ETF T16.4K shares63.34%2025-09-302025-11-26 DGRW WISDOMTREE TR5.1K shares8.34%2025-09-302025-11-26 IBM INTERNATIONAL BUSINESS MACHS1.6K shares45.59%2025-09-302025-11-26 CGDG CAPITAL GROUP DIVIDEND GROWE12.8K shares46.04%2025-09-302025-11-26 VEU VANGUARD INTL EQUITY INDEX F6.2K shares0.03%2025-09-302025-11-26 IGIB ISHARES TR7.9K shares10.06%2025-09-302025-11-26 BAI BLACKROCK ETF TRUST12.2K sharesnew addition2025-09-302025-11-26 CWI SPDR INDEX SHS FDS11.8K shares0.00%2025-09-302025-11-26 PLTR PALANTIR TECHNOLOGIES INC2.2K shares-11.97%2025-09-302025-11-26 CGUS CAPITAL GROUP CORE EQUITY ET10.1K shares3.33%2025-09-302025-11-26 NVS NOVARTIS AG3.1K shares6.90%2025-09-302025-11-26 VYM VANGUARD WHITEHALL FDS2.8K sharesnew addition2025-09-302025-11-26 JPIB J P MORGAN EXCHANGE TRADED F8.0K shares8.54%2025-09-302025-11-26 CGGO CAPITAL GROUP GBL GROWTH EQT10.6K shares53.75%2025-09-302025-11-26 SUI SUN CMNTYS INC2.8K shares0.00%2025-09-302025-11-26 COST COSTCO WHSL CORP NEW358 sharesnew addition2025-09-302025-11-26 SPYM SPDR SERIES TRUST4.2K sharesnew addition2025-09-302025-11-26 CGW INVESCO EXCH TRADED FD TR II5.1K shares0.00%2025-09-302025-11-26 SPMO INVESCO EXCH TRADED FD TR II2.6K shares3.46%2025-09-302025-11-26 SLV ISHARES SILVER TR7.5K sharesnew addition2025-09-302025-11-26 PSX PHILLIPS 662.2K shares0.00%2025-09-302025-11-26 WMT WALMART INC2.9K shares-29.60%2025-09-302025-11-26 IBIT ISHARES BITCOIN TRUST ETF1.0M sharesnew addition2025-09-302025-11-26 VXF VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-26 EPD ENTERPRISE PRODS PARTNERS L9.2K shares-10.86%2025-09-302025-11-26 EQNR EQUINOR ASA11.7K shares0.00%2025-09-302025-11-26 AMD ADVANCED MICRO DEVICES INC1.6K sharesnew addition2025-09-302025-11-26 APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-09-302025-11-26 SEPW AIM ETF PRODUCTS TRUST8.1K sharesnew addition2025-09-302025-11-26 GSLC GOLDMAN SACHS ETF TR2.0K shares4.60%2025-09-302025-11-26 IEFA ISHARES TR2.9K sharesnew addition2025-09-302025-11-26 BKAG BNY MELLON ETF TRUST5.9K shares13.74%2025-09-302025-11-26 VYMI VANGUARD WHITEHALL FDS2.9K sharesnew addition2025-09-302025-11-26 VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2025-09-302025-11-26 CGCB CAPITAL GRP FIXED INCM ETF T9.1K shares4.90%2025-09-302025-11-26 JPST J P MORGAN EXCHANGE TRADED F4.7K shares5.03%2025-09-302025-11-26 QQQ INVESCO QQQ TR380 shares-38.21%2025-09-302025-11-26 GLD SPDR GOLD TR641 sharesnew addition2025-09-302025-11-26 BNDX VANGUARD CHARLOTTE FDS4.6K shares2.89%2025-09-302025-11-26 SPY SPDR S&P 500 ETF TR51.8K shares1259.86%2025-09-302025-11-26 PVAL PUTNAM ETF TRUST5.2K sharesnew addition2025-09-302025-11-26 CCI CROWN CASTLE INC2.3K shares-8.00%2025-09-302025-11-26 SCHF SCHWAB STRATEGIC TR11.5K shares-20.70%2025-09-302025-11-26 JQUA J P MORGAN EXCHANGE TRADED F3.5K sharesnew addition2025-09-302025-11-26 QGRW WISDOMTREE TR3.8K sharesnew addition2025-09-302025-11-26 EFG ISHARES TR1.9K shares-44.78%2025-09-302025-11-26 PID INVESCO EXCHANGE TRADED FD T10.0K shares0.00%2025-09-302025-11-26 DIVB ISHARES TR4.1K sharesnew addition2025-09-302025-11-26 IDXX IDEXX LABS INC380 sharesnew addition2025-09-302025-11-26 SMH VANECK ETF TRUST640 shares-50.62%2025-09-302025-11-26 REXR REXFORD INDL RLTY INC5.0K sharesnew addition2025-09-302025-11-26 SPHQ INVESCO EXCHANGE TRADED FD T2.8K sharesnew addition2025-09-302025-11-26 KO COCA COLA CO3.1K shares-2.57%2025-09-302025-11-26 GSIE GOLDMAN SACHS ETF TR5.0K sharesnew addition2025-09-302025-11-26 MRK MERCK & CO INC11.0K sharesnew addition2025-09-302025-11-26 ABCL ABCELLERA BIOLOGICS INC15.0K shares0.00%2025-09-302025-11-26 COYA COYA THERAPEUTICS INC11.6K sharesnew addition2025-09-302025-11-26 ALTS ALT5 SIGMA CORP13.5K sharesnew addition2025-09-302025-11-26 RPTX REPARE THERAPEUTICS INC20.0K sharesnew addition2025-09-302025-11-26 PAYX PAYCHEX INC17.3K shares0.00%2025-09-302025-11-26 IEP ICAHN ENTERPRISES LP1.0M sharesnew addition2025-09-302025-11-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available