Lantern Wealth Advisors, LLC Portfolio Holdings by Sector

Lantern Wealth Advisors, LLC

$154 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS RSP AVUV BND LQD DGRO IQLT SCHO 58 stocks	$62.4 Million 41.4% of portfolio	37	16	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10.9 Million 7.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$6.51 Million 4.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX 1 stocks	$6.19 Million 4.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV BMY JNJ NVS PFE MRK 6 stocks	$5.89 Million 3.91% of portfolio	4	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$4.16 Million 2.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.14 Million 2.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN 3 stocks	$3.82 Million 2.53% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3.79 Million 2.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$3.18 Million 2.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3.17 Million 2.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD 2 stocks	$3.16 Million 2.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI ENB EPD 3 stocks	$2.8 Million 1.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA ORCC 2 stocks	$2.61 Million 1.73% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK D 3 stocks	$2.31 Million 1.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$1.59 Million 1.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.55 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$1.55 Million 1.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.45 Million 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.34 Million 0.89% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$1.34 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$1.33 Million 0.88% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT 2 stocks	$1.31 Million 0.87% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.24 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$1.2 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$980,208 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$980,115 0.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW 2 stocks	$977,521 0.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$913,451 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX ABCL 2 stocks	$676,925 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical JWN 1 stocks	$615,825 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX PG 2 stocks	$571,129 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$524,555 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$487,509 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$485,511 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$477,883 0.32% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$419,590 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$370,091 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV 1 stocks	$368,900 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$366,870 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI 1 stocks	$344,316 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL 1 stocks	$294,130 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$286,297 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$253,432 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$251,182 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$243,250 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$237,433 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$232,252 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$213,051 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$205,461 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts

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Lantern Wealth Advisors, LLC Portfolio Holdings by Sector

Lantern Wealth Advisors, LLC

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