Emergent Wealth Advisors

Emergent Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Emergent Wealth Advisors

Emergent Wealth Advisors holds 116 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.0 $19M 33k 588.69
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $7.9M 69k 115.22
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $7.5M 77k 96.90
Vanguard Index Fds Extend Mkt Etf (VXF) 4.8 $6.6M 35k 189.98
Spdr Series Trust Portfolio S&p500 (SPLG) 4.0 $5.5M 80k 68.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $5.1M 58k 87.33
Vanguard Index Fds Growth Etf (VUG) 3.4 $4.7M 12k 410.45
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.3M 62k 70.28
Ishares Core Msci Emkt (IEMG) 2.9 $4.0M 76k 52.22
Vanguard Index Fds Value Etf (VTV) 2.5 $3.4M 20k 169.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $3.1M 137k 22.70
Ishares Tr Core Total Usd (IUSB) 2.0 $2.7M 60k 45.20
Pimco Etf Tr Active Bd Etf (BOND) 1.9 $2.6M 29k 90.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.7 $2.4M 48k 49.05
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.3M 9.4k 242.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $2.2M 22k 101.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $1.9M 24k 78.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.8M 10k 178.07
NVIDIA Corporation (NVDA) 1.3 $1.8M 13k 134.29
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $1.8M 35k 51.25
Ishares Tr Pfd And Incm Sec (PFF) 1.3 $1.8M 56k 31.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $1.7M 72k 23.18
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.5M 15k 96.83
Ishares Tr Mbs Etf (MBB) 1.0 $1.3M 14k 91.68
Amazon (AMZN) 0.8 $1.1M 5.2k 219.39
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.8 $1.1M 21k 54.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $1.1M 21k 51.14
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 5.5k 190.88
Cava Group Ord (CAVA) 0.7 $989k 8.8k 112.80
Apple (AAPL) 0.7 $968k 3.9k 250.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $959k 4.6k 210.45
Uber Technologies (UBER) 0.7 $915k 15k 60.32
Microsoft Corporation (MSFT) 0.7 $910k 2.2k 421.49
Simon Property (SPG) 0.6 $876k 5.1k 172.20
Southern Copper Corporation (SCCO) 0.6 $813k 8.9k 91.13
Ishares Tr U.s. Tech Etf (IYW) 0.6 $805k 5.0k 159.54
Meta Platforms Cl A (META) 0.5 $733k 1.3k 585.40
Wal-Mart Stores (WMT) 0.5 $727k 8.0k 90.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $714k 39k 18.50
M&T Bank Corporation (MTB) 0.5 $713k 3.8k 188.02
Ishares Tr Eafe Value Etf (EFV) 0.5 $682k 13k 52.47
International Business Machines (IBM) 0.5 $654k 3.0k 219.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $597k 12k 52.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $572k 3.0k 189.32
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $561k 11k 49.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $560k 5.3k 105.92
Ishares Tr Esg Select Scre (XVV) 0.4 $558k 12k 45.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $553k 4.3k 128.41
Johnson & Johnson (JNJ) 0.4 $552k 3.8k 144.62
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.4 $525k 19k 27.03
Steel Dynamics (STLD) 0.4 $513k 4.5k 114.07
Cisco Systems (CSCO) 0.4 $503k 8.5k 59.20
Merck & Co (MRK) 0.4 $503k 5.1k 99.48
Ishares Msci Emrg Chn (EMXC) 0.4 $487k 8.8k 55.45
Abbvie (ABBV) 0.4 $486k 2.7k 177.72
JPMorgan Chase & Co. (JPM) 0.4 $486k 2.0k 239.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $464k 791.00 586.06
Palo Alto Networks (PANW) 0.3 $459k 2.5k 181.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $446k 3.5k 127.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $436k 5.1k 85.84
Quest Diagnostics Incorporated (DGX) 0.3 $422k 2.8k 150.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $422k 2.4k 175.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $414k 2.2k 190.45
Astera Labs (ALAB) 0.3 $414k 3.1k 132.45
Welltower Inc Com reit (WELL) 0.3 $410k 3.3k 126.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $402k 4.0k 99.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $399k 10k 39.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $392k 8.2k 47.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $387k 2.4k 164.16
Ishares Tr Esg Aware Msci (ESML) 0.3 $386k 9.2k 42.05
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.3 $379k 16k 23.48
Regeneron Pharmaceuticals (REGN) 0.3 $376k 528.00 712.33
Qualcomm (QCOM) 0.3 $361k 2.4k 153.62
Tesla Motors (TSLA) 0.3 $360k 892.00 403.84
UnitedHealth (UNH) 0.3 $359k 710.00 505.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $336k 4.8k 70.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $328k 7.4k 44.04
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $326k 5.1k 64.05
Bgc Group Cl A (BGC) 0.2 $312k 34k 9.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $310k 1.7k 185.14
Ishares Tr New York Mun Etf (NYF) 0.2 $310k 5.8k 53.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $309k 769.00 401.57
National Fuel Gas (NFG) 0.2 $303k 5.0k 60.68
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $301k 7.0k 42.93
Enterprise Products Partners (EPD) 0.2 $285k 9.1k 31.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $282k 523.00 538.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $280k 3.0k 92.72
Canadian Pacific Kansas City (CP) 0.2 $273k 3.8k 72.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $270k 4.3k 62.30
Broadcom (AVGO) 0.2 $269k 1.2k 231.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $258k 4.5k 57.28
Corning Incorporated (GLW) 0.2 $249k 5.2k 47.52
ConocoPhillips (COP) 0.2 $249k 2.5k 99.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $245k 7.1k 34.75
Abbott Laboratories (ABT) 0.2 $244k 2.2k 113.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $234k 9.1k 25.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $231k 865.00 266.72
Oneok (OKE) 0.2 $230k 2.3k 100.40
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $228k 2.1k 110.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $227k 4.9k 46.44
Wells Fargo & Company (WFC) 0.2 $226k 3.2k 70.24
Invesco Actively Managed Exc Total Return (GTO) 0.2 $226k 4.9k 46.40
PC Connection (CNXN) 0.2 $225k 3.3k 69.27
Ares Capital Corporation (ARCC) 0.2 $216k 9.9k 21.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $211k 2.4k 89.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $206k 4.1k 49.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $205k 2.7k 77.26
Walt Disney Company (DIS) 0.1 $205k 1.8k 111.34
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $205k 9.7k 21.06
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $204k 2.9k 71.43
Ishares Tr Broad Usd High (USHY) 0.1 $203k 5.5k 36.79
Ishares Tr Us Infrastruc (IFRA) 0.1 $201k 4.3k 46.29
Sofi Technologies (SOFI) 0.1 $178k 12k 15.40
Newmark Group Cl A (NMRK) 0.1 $146k 11k 12.81
Aegon Amer Reg 1 Cert (AEG) 0.1 $97k 17k 5.89
New Horizon Aircraft (HOVR) 0.0 $57k 50k 1.13