Emergent Wealth Advisors

Emergent Wealth Advisors as of March 31, 2024

Portfolio Holdings for Emergent Wealth Advisors

Emergent Wealth Advisors holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.1 $15M 29k 525.74
Spdr Series Trust Portfolio S&p500 (SPLG) 7.7 $8.9M 141k 62.97
Vanguard Index Fds Extend Mkt Etf (VXF) 7.3 $8.4M 48k 175.27
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $6.4M 65k 97.94
Ishares Tr Core Msci Eafe (IEFA) 4.8 $5.6M 75k 74.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.4 $5.1M 54k 94.93
Ishares Core Msci Emkt (IEMG) 3.7 $4.3M 84k 51.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $3.4M 38k 89.90
Vanguard Index Fds Growth Etf (VUG) 2.7 $3.2M 9.2k 344.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $3.0M 64k 46.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $2.2M 44k 49.19
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.9M 9.3k 205.72
Ishares Tr Core Total Usd (IUSB) 1.6 $1.9M 40k 47.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.7M 22k 77.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.7M 9.7k 170.91
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.6M 51k 32.23
Ishares Tr Eafe Value Etf (EFV) 1.4 $1.6M 29k 55.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $1.5M 24k 62.06
NVIDIA Corporation (NVDA) 1.1 $1.3M 1.5k 903.46
Ishares Tr Mbs Etf (MBB) 1.1 $1.3M 14k 94.17
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.2M 11k 112.88
Southern Copper Corporation (SCCO) 0.9 $1.1M 10k 106.52
Ishares Tr TRS FLT RT BD (TFLO) 0.9 $1.0M 20k 50.63
Uber Technologies (UBER) 0.9 $1.0M 13k 76.99
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $945k 8.8k 107.20
Amazon (AMZN) 0.7 $851k 4.7k 180.38
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $828k 15k 55.23
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $770k 8.4k 91.86
International Business Machines (IBM) 0.6 $723k 3.8k 190.97
Ishares Tr U.s. Tech Etf (IYW) 0.6 $708k 5.1k 139.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $703k 18k 39.02
Simon Property (SPG) 0.6 $701k 4.5k 156.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $681k 5.9k 114.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $669k 16k 41.77
Steel Dynamics (STLD) 0.6 $667k 4.5k 148.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $582k 12k 50.17
Vanguard Index Fds Value Etf (VTV) 0.5 $578k 3.5k 162.89
Cava Group Ord (CAVA) 0.5 $566k 8.6k 65.97
Meta Platforms Cl A (META) 0.5 $555k 1.1k 485.79
M&T Bank Corporation (MTB) 0.5 $542k 3.7k 145.43
Apple (AAPL) 0.4 $514k 3.0k 171.49
Regeneron Pharmaceuticals (REGN) 0.4 $502k 522.00 962.49
Microsoft Corporation (MSFT) 0.4 $490k 1.2k 420.58
Ishares Tr S&p 100 Etf (OEF) 0.4 $488k 2.0k 247.41
Ishares Tr Esg Select Scre (XVV) 0.4 $478k 12k 40.29
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $476k 5.0k 94.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $474k 2.8k 169.35
Merck & Co (MRK) 0.4 $466k 3.5k 131.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $461k 4.5k 101.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $438k 4.6k 95.18
Ishares Tr Broad Usd High (USHY) 0.4 $436k 12k 36.59
Palo Alto Networks (PANW) 0.4 $431k 1.5k 284.13
Abbvie (ABBV) 0.4 $430k 2.4k 182.07
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $416k 15k 28.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $415k 794.00 522.92
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $406k 9.1k 44.49
UnitedHealth (UNH) 0.3 $404k 816.00 494.43
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $400k 8.0k 50.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $392k 5.9k 65.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $387k 3.2k 121.00
Qualcomm (QCOM) 0.3 $385k 2.3k 169.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $377k 2.4k 158.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $372k 2.5k 150.93
Cisco Systems (CSCO) 0.3 $369k 7.4k 49.91
JPMorgan Chase & Co. (JPM) 0.3 $352k 1.8k 200.27
Canadian Pacific Kansas City (CP) 0.3 $332k 3.8k 88.17
Johnson & Johnson (JNJ) 0.3 $313k 2.0k 158.17
ConocoPhillips (COP) 0.3 $312k 2.5k 127.28
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $307k 5.3k 57.41
Welltower Inc Com reit (WELL) 0.3 $304k 3.3k 93.44
Ishares Tr New York Mun Etf (NYF) 0.3 $300k 5.6k 53.81
Ishares Tr Esg Aware Msci (ESML) 0.3 $296k 7.3k 40.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $296k 1.7k 179.09
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $290k 4.8k 60.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $286k 14k 20.46
Ishares Tr Tips Bd Etf (TIP) 0.2 $280k 2.6k 107.41
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $280k 7.2k 38.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $279k 3.7k 76.28
National Fuel Gas (NFG) 0.2 $268k 5.0k 53.72
Bgc Group Cl A (BGC) 0.2 $267k 34k 7.77
Enterprise Products Partners (EPD) 0.2 $266k 9.1k 29.18
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $259k 3.1k 83.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $258k 766.00 337.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $255k 1.4k 182.69
Ishares Tr Global Energ Etf (IXC) 0.2 $255k 5.8k 44.13
PC Connection (CNXN) 0.2 $254k 3.9k 65.93
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.2 $247k 11k 22.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $244k 507.00 480.74
Boeing Company (BA) 0.2 $241k 1.2k 192.99
Walt Disney Company (DIS) 0.2 $240k 2.0k 122.34
Magna Intl Inc cl a (MGA) 0.2 $222k 4.1k 54.48
Ishares Msci Emrg Chn (EMXC) 0.2 $218k 3.5k 62.64
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $212k 5.6k 37.87
Abbott Laboratories (ABT) 0.2 $211k 1.9k 113.64
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $210k 2.1k 100.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $209k 4.3k 49.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $207k 3.4k 60.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $206k 865.00 238.32
Ishares Tr Us Infrastruc (IFRA) 0.2 $206k 4.6k 44.84
Ares Capital Corporation (ARCC) 0.2 $205k 9.9k 20.82
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $203k 10k 20.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $200k 2.6k 76.66
Newmark Group Cl A (NMRK) 0.1 $147k 13k 11.09
Aegon Amer Reg 1 Cert (AEG) 0.1 $100k 17k 6.05