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CIK: 0001799880
Total reported value
$192.4M
$192.4M
108 檔
23.0%
In Q2 2024, Emergent Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $192.4M, distributed across 108 disclosed stock positions.
In Q2 2024, Emergent Wealth Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.58% | +0.28% | +4.98% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.03% | +0.05% | -3.22% | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.54% | +0.02% | -16.30% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.26% | -0.40% | +2.93% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.20% | — | +5.25% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.94% | +0.07% | +309.98% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.94% | +0.12% | -11.45% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | +0.28% | -6.49% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.16% | +0.60% | +14.65% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.40% | -0.28% | +2.57% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.81% | -0.09% | +5.01% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.81% | +0.18% | +295.99% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.67% | -0.32% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.60% | -0.29% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.01% | +901.97% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.44% | -0.02% | +7.58% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.38% | -0.14% | EXIT | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | -0.03% | +4.94% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.22% | +0.02% | +0.60% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.16% | -0.21% | EXIT | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.04% | — | -60.90% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 1.01% | -0.23% | EXIT | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.15% | +16.03% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.90% | -0.05% | +0.98% | |
| 25 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.83% | -0.17% | +35.93% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.17% | +5.24% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.80% | — | +9.76% | |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.73% | — | +15.45% | |
| 29 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.72% | — | -12.84% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.01% | +59.43% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.63% | — | +3.49% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.05% | +12.71% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | +9.40% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.60% | +0.09% | +7.68% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.02% | +4.06% | |
| 36 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.59% | — | -10.26% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | +24.28% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | -0.04% | +0.59% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.24% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +4.64% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.01% | +32.38% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | — | +0.38% | |
| 43 | STLD | Steel Dynamics Inc | Stock-Materials | 0.47% | +0.04% | — | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | +0.01% | +0.97% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.10% | +26.64% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.13% | -15.43% | |
| 47 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.43% | — | +23.09% | |
| 48 | XVV | Ishares Esg Select Screened | ETF-Other | 0.42% | — | +3.78% | |
| 49 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.41% | +0.01% | +3.01% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.09% | -10.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.9% | +309.98% | Add |
| 2 | VTV | Vanguard Value ETF | +1.3% | +295.99% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +4.98% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.4% | +14.65% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +901.97% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +59.43% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +12.71% | Add |
| 8 | BOND | Pimco Active Bond Exchange-t | +0.2% | +35.93% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +56.10% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +26.64% | Add |
| 11 | CAVA | Cava Group Inc | +0.1% | -10.26% | Trim |
| 12 | NULG | Nuveen Esg Lrg-cap Grw ETF | +0.1% | +38.64% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +48.99% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +5.24% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.1% | +24.28% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +32.38% | Add |
| 17 | NULV | Nuveen Esg Large-cap Val ETF | +0.1% | +40.94% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +24.55% | Add |
| 19 | USHY | Ishares Broad Usd High Yield | +0.1% | +23.09% | Add |
| 20 | UBER | Uber Technologies Inc | 0% | +16.03% | Add |
| 21 | VWO | Vanguard Ftse Emerging Marke | 0% | +9.40% | Add |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +7.58% | Add |
| 23 | GLD | Spdr Gold Shares | 0% | -0.32% | Trim |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +10.50% | Add |
| 25 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +5.01% | Add |
| 26 | BBIN | JPM Betabuilders Intl Eqty | -0.1% | -27.89% | Trim |
| 27 | STLD | Steel Dynamics Inc | -0.1% | — | Unchanged |
| 28 | TFLO | Ishares Treasury Floating Ra | -0.2% | -12.84% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -15.43% | Trim |
| 30 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -5.24% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +5.25% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.3% | +2.93% | Add |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.6% | -3.22% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.9% | -11.45% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | -1.7% | -16.30% | Trim |
| 36 | MOAT | Vaneck Morningstar Wide Moat | -1.9% | -60.90% | Trim |
| 37 | WMT | Walmart Inc | — | NEW | New buy |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 41 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | — | EXIT | Sold out |
| 42 | EAGG | Ishares Esg Aware US Aggrega | — | NEW | New buy |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | TER | Teradyne Inc | — | NEW | New buy |
| 45 | CMF | Ishares California Muni Bond | — | NEW | New buy |
| 46 | MGA | Magna International Inc | — | EXIT | Sold out |
| 47 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | IFRA | Ishares US Infrastructure | — | EXIT | Sold out |
| 50 | GLW | Corning Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Emergent Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $192.4M across 108 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYM, VXF) accounted for 23.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
WMT
市值: $439.4K
Top Position Liquidated / Trimmed
GTOQ
前期市值: $247.1K
During Q2 2024, Emergent Wealth Advisors, LLC's top holdings by market value included IVV (13.6%)、SPYM (7.0%)、VXF (5.5%). The largest single position, IVV, represented 13.6% of total portfolio value.
In Q2 2024, Emergent Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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