Emergent Wealth Advisors

Emergent Wealth Advisors as of March 31, 2025

Portfolio Holdings for Emergent Wealth Advisors

Emergent Wealth Advisors holds 107 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.7 $19M 34k 561.88
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $8.5M 86k 98.92
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $7.9M 75k 104.57
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $5.5M 59k 92.47
Vanguard Index Fds Extend Mkt Etf (VXF) 3.9 $5.4M 32k 172.26
Vanguard Index Fds Growth Etf (VUG) 3.3 $4.5M 12k 370.82
Spdr Series Trust Portfolio S&p500 (SPLG) 3.2 $4.4M 66k 65.76
Ishares Tr Core Msci Eafe (IEFA) 3.1 $4.2M 56k 75.65
Ishares Core Msci Emkt (IEMG) 2.9 $3.9M 73k 53.97
Vanguard Index Fds Value Etf (VTV) 2.7 $3.7M 22k 172.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.4 $3.2M 141k 23.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.3 $3.1M 64k 48.82
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $2.7M 89k 30.73
Spdr Gold Tr Gold Shs (GLD) 1.9 $2.7M 9.3k 288.14
Ishares Tr Core Total Usd (IUSB) 1.9 $2.7M 58k 46.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $2.6M 56k 46.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.6M 33k 78.89
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $1.8M 20k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $1.8M 11k 170.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $1.7M 35k 48.76
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.7M 28k 58.94
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.6M 16k 100.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $1.5M 69k 22.08
NVIDIA Corporation (NVDA) 1.1 $1.5M 14k 108.38
Ishares Tr Mbs Etf (MBB) 1.0 $1.4M 15k 93.78
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.2M 6.3k 190.58
Uber Technologies (UBER) 0.9 $1.2M 16k 72.86
Simon Property (SPG) 0.8 $1.1M 6.4k 166.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.0M 11k 90.83
Amazon (AMZN) 0.7 $1.0M 5.4k 190.26
Welltower Inc Com reit (WELL) 0.7 $1.0M 6.7k 153.21
Microsoft Corporation (MSFT) 0.6 $897k 2.4k 375.38
Apple (AAPL) 0.6 $878k 4.0k 222.11
At&t (T) 0.6 $857k 30k 28.28
Cava Group Ord (CAVA) 0.6 $850k 9.8k 86.41
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.6 $841k 17k 51.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $829k 16k 52.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $793k 40k 19.78
Ishares Msci Emrg Chn (EMXC) 0.5 $753k 14k 55.09
M&T Bank Corporation (MTB) 0.5 $680k 3.8k 178.73
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $655k 12k 53.31
Wal-Mart Stores (WMT) 0.5 $622k 7.1k 87.79
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $617k 6.1k 100.89
Cisco Systems (CSCO) 0.4 $606k 9.8k 61.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $605k 3.1k 193.02
Ishares Tr U.s. Tech Etf (IYW) 0.4 $590k 4.2k 140.44
Chewy Cl A (CHWY) 0.4 $582k 18k 32.51
International Business Machines (IBM) 0.4 $574k 2.3k 248.70
Southern Copper Corporation (SCCO) 0.4 $557k 6.0k 93.46
Abbvie (ABBV) 0.4 $551k 2.6k 209.55
Alphabet Cap Stk Cl A (GOOGL) 0.4 $544k 3.5k 154.62
Broadcom (AVGO) 0.4 $521k 3.1k 167.43
Ishares Tr Esg Select Scre (XVV) 0.4 $497k 12k 42.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $488k 4.0k 121.92
Johnson & Johnson (JNJ) 0.4 $486k 2.9k 165.85
Quest Diagnostics Incorporated (DGX) 0.3 $474k 2.8k 169.20
Meta Platforms Cl A (META) 0.3 $473k 820.00 576.70
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $470k 5.1k 92.53
Steel Dynamics (STLD) 0.3 $458k 3.7k 125.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $444k 3.4k 128.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $444k 793.00 559.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $435k 9.5k 46.02
Astera Labs (ALAB) 0.3 $431k 7.2k 59.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $418k 2.4k 173.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $412k 4.0k 102.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $411k 10k 40.49
JPMorgan Chase & Co. (JPM) 0.3 $406k 1.7k 245.25
National Fuel Gas (NFG) 0.3 $395k 5.0k 79.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $380k 4.9k 78.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $357k 2.4k 151.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $353k 2.3k 156.25
Ishares Tr Esg Aware Msci (ESML) 0.3 $350k 9.1k 38.41
Qualcomm (QCOM) 0.3 $349k 2.3k 153.61
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $340k 14k 24.61
Crowdstrike Hldgs Cl A (CRWD) 0.2 $323k 915.00 352.58
Palo Alto Networks (PANW) 0.2 $322k 1.9k 170.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $317k 1.7k 188.17
Bgc Group Cl A (BGC) 0.2 $315k 34k 9.17
Enterprise Products Partners (EPD) 0.2 $311k 9.1k 34.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $302k 4.0k 74.73
UnitedHealth (UNH) 0.2 $301k 575.00 523.64
Sofi Technologies (SOFI) 0.2 $293k 25k 11.63
Oneok (OKE) 0.2 $290k 2.9k 99.22
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $290k 10k 27.82
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $282k 7.2k 38.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $278k 770.00 361.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $271k 528.00 513.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $267k 4.7k 56.28
Ishares Tr New York Mun Etf (NYF) 0.2 $266k 5.0k 52.65
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $263k 4.2k 61.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $259k 486.00 532.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $257k 2.9k 88.00
Corning Incorporated (GLW) 0.2 $241k 5.3k 45.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $233k 4.9k 47.48
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $221k 3.6k 60.61
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $220k 865.00 253.86
Ares Capital Corporation (ARCC) 0.2 $219k 9.9k 22.16
Tesla Motors (TSLA) 0.2 $218k 841.00 259.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $218k 9.3k 23.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $212k 2.3k 90.60
Canadian Pacific Kansas City (CP) 0.2 $212k 3.0k 70.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $209k 2.7k 78.27
Invesco Actively Managed Exc Total Return (GTO) 0.1 $207k 4.4k 46.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $205k 9.5k 21.51
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $201k 3.0k 68.01
ConocoPhillips (COP) 0.1 $201k 1.9k 105.02
Newmark Group Cl A (NMRK) 0.1 $139k 11k 12.17