13F-HR filed by Emergent Wealth Advisors, LLC
Emergent Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-12-16, with 106 holding rows worth $107,279,498.
- Accession
- 0001754960-25-000808
- Filer
- CIK 1799880
- Filed
- 2025-12-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 106 entries on the cover page, a total value of $107,279,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,279,498 with VALUE read as dollars as filed, 13F file number 028-25810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,251 | $13,492,139 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 138,660 | $7,745,807 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 51,880 | $5,149,125 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 27,484 | $4,518,851 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,628 | $4,405,989 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,067 | $4,062,291 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,655 | $3,825,388 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,463 | $3,756,903 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67,972 | $3,438,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 71,389 | $3,337,342 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,626 | $2,448,124 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,031 | $2,036,828 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,952 | $2,031,110 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,654 | $1,852,266 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 36,251 | $1,789,531 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,130 | $1,776,836 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,071 | $1,755,447 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,372 | $1,728,476 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,469 | $1,417,866 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,377 | $1,410,262 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,305 | $1,142,933 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,110 | $1,095,073 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,003 | $1,082,810 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,979 | $979,830 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,077 | $953,384 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,512 | $874,867 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,950 | $820,795 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,857 | $769,166 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,729 | $746,301 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,645 | $662,501 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,408 | $640,512 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,050 | $608,251 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,116 | $600,019 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,810 | $569,576 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,080 | $559,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,005 | $558,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,616 | $549,415 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,756 | $539,107 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,666 | $530,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,707 | $508,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,299 | $496,317 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,140 | $480,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,925 | $477,711 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,162 | $465,458 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,720 | $456,098 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 63,000 | $454,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,957 | $452,483 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,494 | $437,241 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,850 | $417,841 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,584 | $412,298 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,775 | $407,177 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,722 | $400,657 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,492 | $389,796 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,568 | $389,029 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,027 | $386,127 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,116 | $385,516 | dollars as filed | |
| SPY | 78462F103 | SHS | 799 | $379,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,958 | $369,056 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,368 | $367,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,357 | $365,291 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,750 | $353,273 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,147 | $338,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,401 | $337,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,330 | $333,967 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,376 | $332,429 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,000 | $328,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,260 | $328,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,700 | $323,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 911 | $322,458 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,752 | $318,449 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,165 | $315,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,942 | $304,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,783 | $303,320 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,950 | $300,161 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,980 | $291,166 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 22,670 | $289,496 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,600 | $279,310 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,642 | $279,140 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,311 | $274,705 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,627 | $268,836 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,129 | $263,751 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,100 | $257,209 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,079 | $256,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 845 | $256,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,824 | $254,795 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,800 | $254,016 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,052 | $252,650 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,201 | $249,726 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,567 | $247,103 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 42,000 | $241,920 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,623 | $238,846 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,100 | $238,317 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,939 | $236,475 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,700 | $235,770 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,370 | $228,705 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,465 | $224,366 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 507 | $221,476 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,200 | $209,890 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,361 | $209,686 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,672 | $205,831 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,325 | $204,626 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 22,133 | $204,509 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,850 | $200,127 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,588 | $187,680 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,903 | $181,864 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,350 | $132,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000808 | this filing | 2025-12-16 | acceptance time not in the bulk data set |