Emergent Wealth Advisors

Emergent Wealth Advisors as of June 30, 2025

Portfolio Holdings for Emergent Wealth Advisors

Emergent Wealth Advisors holds 116 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $22M 34k 630.65
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $9.2M 91k 100.90
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $8.6M 78k 110.92
Pimco Etf Tr Active Bd Etf (BOND) 3.7 $5.8M 61k 95.12
Vanguard Index Fds Extend Mkt Etf (VXF) 3.7 $5.8M 30k 192.22
Ishares Tr Core Msci Eafe (IEFA) 3.5 $5.5M 64k 86.33
Vanguard Index Fds Growth Etf (VUG) 3.5 $5.5M 12k 446.21
Ishares Core Msci Emkt (IEMG) 3.0 $4.6M 76k 60.81
Spdr Series Trust Portfolio S&p500 (SPLG) 2.9 $4.6M 64k 72.69
Vanguard Index Fds Value Etf (VTV) 2.6 $4.0M 22k 181.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $3.3M 66k 50.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $3.2M 137k 23.24
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $3.0M 94k 32.07
Spdr Gold Tr Gold Shs (GLD) 1.9 $3.0M 9.7k 304.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.8 $2.8M 59k 48.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $2.8M 34k 84.07
Ishares Tr Core Total Usd (IUSB) 1.7 $2.7M 58k 46.23
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.2M 20k 110.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $2.0M 11k 182.82
NVIDIA Corporation (NVDA) 1.2 $1.9M 12k 157.98
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $1.9M 35k 54.46
Ishares Tr Eafe Value Etf (EFV) 1.2 $1.9M 29k 63.48
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.7M 15k 112.00
Uber Technologies (UBER) 1.0 $1.6M 17k 94.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $1.6M 66k 24.44
Ishares Tr Mbs Etf (MBB) 0.9 $1.4M 15k 93.89
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 6.6k 195.42
At&t (T) 0.8 $1.3M 44k 28.94
Amazon (AMZN) 0.8 $1.2M 5.5k 222.42
Microsoft Corporation (MSFT) 0.8 $1.2M 2.4k 497.36
Welltower Inc Com reit (WELL) 0.7 $1.2M 7.4k 156.21
Simon Property (SPG) 0.7 $1.1M 6.9k 163.43
Cava Group Ord (CAVA) 0.7 $1.0M 12k 85.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $935k 11k 86.47
Broadcom (AVGO) 0.6 $898k 3.2k 282.59
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $846k 16k 52.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $830k 38k 22.10
Apple (AAPL) 0.5 $824k 4.0k 205.18
Astera Labs (ALAB) 0.5 $820k 8.9k 92.29
Ishares Msci Emrg Chn (EMXC) 0.5 $802k 13k 63.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $779k 15k 52.34
Chewy Cl A (CHWY) 0.5 $748k 18k 42.62
M&T Bank Corporation (MTB) 0.5 $741k 3.8k 193.98
Ishares Tr U.s. Tech Etf (IYW) 0.5 $726k 4.2k 173.28
International Business Machines (IBM) 0.5 $721k 2.4k 294.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.5 $710k 12k 57.78
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $700k 6.3k 111.92
Cisco Systems (CSCO) 0.4 $686k 9.9k 69.38
Wal-Mart Stores (WMT) 0.4 $684k 7.0k 97.78
Alphabet Cap Stk Cl A (GOOGL) 0.4 $621k 3.5k 176.22
Meta Platforms Cl A (META) 0.4 $612k 829.00 737.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $607k 2.7k 227.10
Southern Copper Corporation (SCCO) 0.4 $605k 6.0k 101.17
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $584k 5.2k 112.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $564k 4.2k 135.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $556k 11k 52.10
Ishares Tr Esg Select Scre (XVV) 0.4 $555k 12k 47.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $521k 15k 34.16
Quest Diagnostics Incorporated (DGX) 0.3 $503k 2.8k 179.63
Abbvie (ABBV) 0.3 $493k 2.7k 185.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $490k 793.00 617.97
JPMorgan Chase & Co. (JPM) 0.3 $490k 1.7k 289.87
National Fuel Gas (NFG) 0.3 $490k 5.8k 84.71
Sofi Technologies (SOFI) 0.3 $478k 26k 18.21
Crowdstrike Hldgs Cl A (CRWD) 0.3 $474k 930.00 509.31
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.3 $472k 5.0k 93.95
Steel Dynamics (STLD) 0.3 $469k 3.7k 128.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $462k 3.5k 133.30
Johnson & Johnson (JNJ) 0.3 $454k 3.0k 152.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $438k 10k 41.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $438k 2.4k 181.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $407k 4.0k 100.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $404k 2.3k 177.42
Ishares Tr Esg Aware Msci (ESML) 0.2 $387k 9.4k 41.33
Palo Alto Networks (PANW) 0.2 $386k 1.9k 204.64
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.2 $380k 14k 27.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $375k 2.4k 157.73
Qualcomm (QCOM) 0.2 $362k 2.3k 159.26
Bgc Group Cl A (BGC) 0.2 $350k 34k 10.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $328k 1.7k 194.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $327k 771.00 424.34
Tidal Trust I SP FDS S&P 500 (SPUS) 0.2 $321k 7.2k 44.36
Home Depot (HD) 0.2 $318k 818.00 388.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $300k 528.00 568.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $296k 4.1k 72.83
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $293k 11k 27.47
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $291k 4.4k 65.52
Enterprise Products Partners (EPD) 0.2 $282k 9.1k 31.01
Corning Incorporated (GLW) 0.2 $277k 5.3k 52.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $271k 2.9k 93.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $264k 4.7k 55.74
Ishares Tr New York Mun Etf (NYF) 0.2 $263k 5.0k 52.14
Vici Pptys (VICI) 0.2 $260k 8.0k 32.60
Rocket Lab Corp (RKLB) 0.2 $260k 7.3k 35.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $248k 5.2k 47.54
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.2 $246k 3.7k 67.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $244k 503.00 485.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $243k 865.00 280.86
Palantir Technologies Cl A (PLTR) 0.2 $240k 1.8k 136.32
Canadian Pacific Kansas City (CP) 0.2 $239k 3.0k 79.27
Oneok (OKE) 0.2 $238k 2.9k 81.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $232k 4.1k 57.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $231k 4.7k 49.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $230k 9.1k 25.30
Pfizer (PFE) 0.1 $229k 9.4k 24.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $222k 2.4k 92.61
Invesco Actively Managed Exc Total Return (GTO) 0.1 $218k 4.6k 46.89
Ares Capital Corporation (ARCC) 0.1 $212k 9.7k 21.96
Walt Disney Company (DIS) 0.1 $212k 1.7k 124.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $205k 2.7k 74.90
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $205k 3.8k 53.93
Wells Fargo & Company (WFC) 0.1 $205k 2.6k 80.11
Tesla Motors (TSLA) 0.1 $205k 644.00 317.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $204k 3.3k 62.02
Altria (MO) 0.1 $203k 3.5k 58.63
Newmark Group Cl A (NMRK) 0.1 $139k 11k 12.15