Emergent Wealth Advisors, LLC — Q3 2024 13F Holdings

Name: Emergent Wealth Advisors, LLC — 13F Holdings, Q3 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	13.63%	+0.25%	+5.14%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.78%	-2.68%	+50.16%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.65%	-0.72%	+12.28%
4	VXF	Vanguard Extended Market ETF	ETF-Other	4.66%	-1.42%	-14.01%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.15%	-0.57%	EXIT
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.06%	—	-40.39%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.53%	+1.69%	-8.11%
8	VUG	Vanguard Growth ETF	ETF-Other	3.21%	+1.38%	+7.46%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.18%	+1.30%	-4.79%
10	VTV	Vanguard Value ETF	ETF-Other	2.53%	+1.47%	+39.36%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.31%	-0.91%	+0.10%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.02%	-1.03%	+31.97%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.74%	+0.47%	+1.03%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.68%	+0.35%	+0.87%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	-0.99%	+206.61%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.40%	-1.05%	+1.50%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.36%	-1.00%	+1.74%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.33%	-1.06%	+1.52%
19	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.29%	-1.31%	+61.98%
20	NVDA	Nvidia CORP	Stock-Tech	1.26%	—	-4.43%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.26%	+1.85%	+292.91%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.19%	-0.70%	EXIT
23	SCHX	Schwab US Large-cap ETF	ETF-Other	1.14%	—	-3.68%
24	MBB	Ishares Mbs ETF	ETF-Other	0.98%	-0.56%	+0.53%
25	SCCO	Southern Copper CORP	Stock-Materials	0.89%	—	+0.51%
26	UBER	Uber Technologies INC	Stock-Industrials	0.88%	-0.23%	+3.84%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	-0.54%	+245.82%
28	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.79%	-0.41%	EXIT
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	-0.44%	EXIT
30	CAVA	Cava Group INC	Stock-Consumer Disc	0.72%	—	+1.66%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+2.30%
32	AAPL	Apple INC	Stock-Tech	0.66%	—	+14.30%
33	MSFT	Microsoft CORP	Stock-Tech	0.66%	—	+11.35%
34	SPG	Simon Property Group INC	Stock-Real Estate	0.62%	—	+3.22%
35	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.61%	-0.36%	EXIT
36	IYW	Ishares Ustechnology ETF	ETF-Tech	0.57%	-0.36%	EXIT
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.55%	—	-0.34%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	+2.17%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.50%	-0.90%	-56.38%
40	MTB	M & T Bank CORP	Stock-Financials	0.50%	—	+0.40%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	-9.56%
42	WMT	Walmart INC	Stock-Consumer Staples	0.45%	—	+23.64%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.44%	—	+7.63%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+7.34%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	+19.12%
46	STLD	Steel Dynamics INC	Stock-Materials	0.42%	—	—
47	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.42%	+2.80%	—
48	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.40%	+0.95%	+1.58%
49	XVV	Ishares Esg Select Screened	ETF-Other	0.40%	—	—
50	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.40%	—	-30.14%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Emergent Wealth Advisors, LLC for the quarter ending Q3 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	+1.8%	+50.16%	Add
2	IVW	Ishares S&p 500 Growth ETF	+1%	+206.61%	Add
3	DYNF	Ishrs US E F R A Etf-usd INC	+0.9%	+292.91%	Add
4	VTV	Vanguard Value ETF	+0.7%	+39.36%	Add
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+245.82%	Add
6	BOND	Pimco Active Bond Exchange-t	+0.5%	+61.98%	Add
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.4%	+31.97%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+110.93%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.4%	+12.28%	Add
10	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+54.29%	Add
11	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+137.24%	Add
12	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+93.75%	Add
13	CAVA	Cava Group INC	+0.1%	+1.66%	Add
14	WMT	Walmart INC	+0.1%	+23.64%	Add
15	GLD	Spdr Gold Shares	+0.1%	+0.87%	Add
16	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+17.15%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.14%	Add
18	VUG	Vanguard Growth ETF	+0.1%	+7.46%	Add
19	TLT	Ishares 20+ Year Treasury Bd	-0.1%	+0.60%	Add
20	ESGU	Ishares Esg Aware Msci USA	-0.2%	-30.14%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.2%	-36.70%	Trim
22	USHY	Ishares Broad Usd High Yield	-0.2%	-52.28%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.3%	-51.99%	Trim
24	EFV	Ishares Msci Eafe Value ETF	-0.7%	-56.38%	Trim
25	MOAT	Vaneck Morningstar Wide Moat	-0.8%	-79.52%	Trim
26	VXF	Vanguard Extended Market ETF	-0.9%	-14.01%	Trim
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	-3%	-40.39%	Trim
28	TFLO	Ishares Treasury Floating Ra	—	EXIT	Sold out
29	BINC	Ishares Flex I A Etf-usd INC	—	NEW	New buy
30	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
31	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
32	DGX	Quest Diagnostics INC	—	NEW	New buy
33	IMFL	Invesco Int Dvlp Dyn Multi	—	NEW	New buy
34	SCHI	Schwab 5-10 Year Corporate B	—	EXIT	Sold out
35	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
36	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
37	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
38	TER	Teradyne INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	TSLA	Tesla INC	—	NEW	New buy
41	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
42	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	EXIT	Sold out
45	OKE	Oneok INC	—	NEW	New buy
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
47	BBIN	JPM Betabuilders Intl Eqty	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	IFRA	Ishares US Infrastructure	—	NEW	New buy
50	USXF	Ishares Esg Advance Msci USA	—	NEW	New buy