Emergent Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Emergent Wealth Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799880

Total reported value

$169.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.58%	+0.25%	+4.98%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.03%	—	-3.22%
3	VXF	Vanguard Extended Market ETF	ETF-Other	5.54%	-1.42%	-16.30%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.26%	-0.72%	+2.93%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.20%	-0.57%	EXIT
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.94%	-2.68%	+309.98%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.94%	+1.69%	-11.45%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.43%	+1.30%	-6.49%
9	VUG	Vanguard Growth ETF	ETF-Other	3.16%	+1.38%	+14.65%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.40%	-0.91%	+2.57%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.81%	+0.47%	+5.01%
12	VTV	Vanguard Value ETF	ETF-Other	1.81%	+1.47%	+295.99%
13	GLD	Spdr Gold Shares	ETF-Commodities	1.62%	+0.35%	-0.32%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.60%	-1.03%	+10.50%
15	NVDA	Nvidia CORP	Stock-Tech	1.48%	—	+901.97%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.44%	-1.05%	+7.58%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.38%	-1.00%	+4.41%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.35%	-1.06%	+4.94%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.22%	—	+0.60%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.16%	-0.90%	-5.24%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.04%	—	-60.90%
22	MBB	Ishares Mbs ETF	ETF-Other	1.01%	-0.56%	+2.19%
23	UBER	Uber Technologies INC	Stock-Industrials	0.91%	-0.23%	+16.03%
24	SCCO	Southern Copper CORP	Stock-Materials	0.90%	—	+0.98%
25	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.83%	-1.31%	+35.93%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	—	+5.24%
27	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.80%	-0.70%	EXIT
28	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.73%	-0.41%	EXIT
29	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.72%	—	-12.84%
30	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+59.43%
31	IYW	Ishares Ustechnology ETF	ETF-Tech	0.63%	-0.36%	EXIT
32	AAPL	Apple INC	Stock-Tech	0.62%	—	+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%	—	+7.68%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	+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%	—	+0.59%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.53%	-0.99%	+56.10%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	+4.64%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+32.38%
42	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.47%	—	+0.38%
43	STLD	Steel Dynamics INC	Stock-Materials	0.47%	—	—
44	MTB	M & T Bank CORP	Stock-Financials	0.46%	—	+0.97%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	+26.64%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.44%	—	-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%	+0.95%	+3.01%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.37%	—	-10.62%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Emergent Wealth Advisors, LLC for the quarter ending Q2 2024, including ticker, issuer, weight change, shares change, and action
#	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