13F-HR filed by Emergent Wealth Advisors, LLC
Emergent Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-12-16, with 108 holding rows worth $124,396,910.
- Accession
- 0001754960-25-000809
- 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 Q2 2024
A holdings report, 108 entries on the cover page, a total value of $124,396,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,396,910 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 | 30,375 | $16,889,196 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 136,674 | $8,747,114 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 40,301 | $6,889,728 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,250 | $6,542,498 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,898 | $5,222,105 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,413 | $4,900,977 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 66,511 | $4,896,847 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 78,605 | $4,262,180 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,525 | $3,936,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 65,612 | $2,990,573 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 46,360 | $2,256,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,038 | $2,251,786 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,244 | $2,020,235 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 43,911 | $1,985,653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,729 | $1,838,180 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,169 | $1,787,257 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,085 | $1,722,179 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 53,104 | $1,675,417 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,619 | $1,517,497 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,111 | $1,437,991 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,881 | $1,288,843 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,746 | $1,262,022 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,193 | $1,127,485 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,406 | $1,121,141 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,398 | $1,038,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,965 | $990,793 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,672 | $989,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17,303 | $908,234 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,558 | $889,488 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,859 | $860,523 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,245 | $789,423 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,378 | $772,782 | dollars as filed | |
| VWO | 922042858 | SHS | 17,521 | $766,714 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,821 | $747,087 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,174 | $736,653 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,700 | $729,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,422 | $712,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,111 | $695,807 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,190 | $665,363 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,196 | $629,263 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,673 | $589,694 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 524 | $586,475 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,500 | $582,750 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,761 | $569,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,118 | $567,986 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,202 | $549,577 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,661 | $531,901 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,307 | $517,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,194 | $509,635 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,355 | $459,359 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,274 | $458,313 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,358 | $456,099 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,673 | $442,174 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,160 | $439,422 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,506 | $436,660 | dollars as filed | |
| SPY | 78462F103 | SHS | 796 | $433,113 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,950 | $432,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 15,268 | $421,244 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,331 | $416,323 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,491 | $414,034 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,073 | $411,725 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,741 | $410,303 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,661 | $394,198 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,146 | $383,417 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,833 | $374,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 727 | $372,479 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,386 | $363,384 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,038 | $354,476 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,167 | $352,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,314 | $345,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,740 | $342,971 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,251 | $338,917 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,696 | $322,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,558 | $319,708 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,262 | $312,593 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,704 | $304,537 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,770 | $296,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,518 | $290,360 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,657 | $289,177 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,578 | $287,212 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,400 | $285,520 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,450 | $280,231 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 767 | $279,589 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,986 | $270,191 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,100 | $263,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 521 | $260,589 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,335 | $256,632 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,301 | $247,078 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,302 | $245,808 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,598 | $236,995 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,985 | $226,667 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,587 | $226,050 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,386 | $223,573 | dollars as filed | |
| IJH | 464287507 | COM | 3,735 | $218,560 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,082 | $216,266 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,560 | $214,932 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 865 | $212,851 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,442 | $209,515 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,250 | $208,650 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,867 | $205,628 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,478 | $205,480 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,234 | $203,332 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,271 | $202,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,038 | $202,317 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,106 | $201,823 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,623 | $201,196 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,410 | $116,724 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,500 | $101,145 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000809 | this filing | 2025-12-16 | acceptance time not in the bulk data set |