Emergent Wealth Advisors, LLC
- SEC CIK
- 0001799880
- Latest filing
- Jul 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Dec 16, 2025. Long positions only.
- Positions
- 106
- No filing for Q3 2023
- Portfolio value
- $107.3M
- No filing for Q3 2023
Emergent Wealth Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 28,251 | $13.5M | 12.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 138,660 | $7.75M | 7.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 51,880 | $5.15M | 4.8% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 27,484 | $4.52M | 4.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 62,628 | $4.41M | 4.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,067 | $4.06M | 3.8% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 38,655 | $3.83M | 3.6% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 39,463 | $3.76M | 3.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,972 | $3.44M | 3.2% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 71,389 | $3.34M | 3.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,626 | $2.45M | 2.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 21,031 | $2.04M | 1.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,952 | $2.03M | 1.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,654 | $1.85M | 1.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,251 | $1.79M | 1.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 34,130 | $1.78M | 1.7% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,071 | $1.76M | 1.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 18,372 | $1.73M | 1.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,469 | $1.42M | 1.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,377 | $1.41M | 1.3% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,305 | $1.14M | 1.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,110 | $1.10M | 1.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,003 | $1.08M | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,979 | $979.8K | 0.9% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 11,077 | $953.4K | 0.9% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,512 | $874.9K | 0.8% | – | – | – |
| STLDSteel Dynamics Inc | COM | 6,950 | $820.8K | 0.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,857 | $769.2K | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,729 | $746.3K | 0.7% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 4,645 | $662.5K | 0.6% | – | – | History |
| SLViShares Silver Trust | ETF | 29,408 | $640.5K | 0.6% | – | – | History |
| CNXNPC Connection Inc | COM | 9,050 | $608.3K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 3,116 | $600.0K | 0.6% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,810 | $569.6K | 0.5% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,080 | $559.7K | 0.5% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,005 | $558.3K | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,616 | $549.4K | 0.5% | – | – | History |
| UBERUber Technologies, Inc | Stock | 8,756 | $539.1K | 0.5% | – | – | History |
| QCOMQualcomm Inc | Stock | 3,666 | $530.2K | 0.5% | – | – | History |
| MTBM&T Bank Corp | COM | 3,707 | $508.1K | 0.5% | – | – | History |
| GLWCorning Inc | COM | 16,299 | $496.3K | 0.5% | – | – | History |
| COPConocoPhillips | Stock | 4,140 | $480.5K | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 12,925 | $477.7K | 0.4% | – | – | – |
| WELLWelltower Inc. | REIT | 5,162 | $465.5K | 0.4% | – | – | History |
| MGAMagna International Inc | COM | 7,720 | $456.1K | 0.4% | – | – | History |
| BGCBGC Group, Inc. | CL A | 63,000 | $454.9K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 8,957 | $452.5K | 0.4% | – | – | History |
| FNLCFirst Bancorp, Inc | COM | 15,494 | $437.2K | 0.4% | – | – | History |
| INGRIngredion Inc | COM | 3,850 | $417.8K | 0.4% | – | – | History |
| ARCCAres Capital Corp | CEF | 20,584 | $412.3K | 0.4% | – | – | History |
| WDCWestern Digital Corp | COM | 7,775 | $407.2K | 0.4% | – | – | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,722 | $400.7K | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,492 | $389.8K | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,568 | $389.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,027 | $386.1K | 0.4% | – | – | History |
| MLRMiller Industries Inc | COM NEW | 9,116 | $385.5K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 799 | $379.8K | 0.4% | – | – | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,958 | $369.1K | 0.3% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,368 | $367.8K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 2,357 | $365.3K | 0.3% | – | – | History |
| CZNCCitizens & Northern Corp | COM | 15,750 | $353.3K | 0.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 1,147 | $338.2K | 0.3% | – | – | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,401 | $337.6K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,330 | $334.0K | 0.3% | – | – | – |
| KELYAKelly Services Inc | CL A | 15,376 | $332.4K | 0.3% | – | – | History |
| EBFEnnis, Inc. | COM | 15,000 | $328.6K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,260 | $328.4K | 0.3% | – | – | History |
| BHEBenchmark Electronics Inc | COM | 11,700 | $323.4K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 911 | $322.5K | 0.3% | – | – | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 8,752 | $318.4K | 0.3% | – | – | – |
| ALEAllete Inc | COM NEW | 5,165 | $315.9K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,942 | $304.4K | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $303.3K | 0.3% | – | – | History |
| SAFTSafety Insurance Group Inc | COM | 3,950 | $300.2K | 0.3% | – | – | History |
| BNSBank of Nova Scotia | COM | 5,980 | $291.2K | 0.3% | – | – | History |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 22,670 | $289.5K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,600 | $279.3K | 0.3% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 10,642 | $279.1K | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,311 | $274.7K | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,627 | $268.8K | 0.3% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,129 | $263.8K | 0.2% | – | – | – |
| FFord Motor Co | Stock | 21,100 | $257.2K | 0.2% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,079 | $256.6K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 845 | $256.2K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,824 | $254.8K | 0.2% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 4,800 | $254.0K | 0.2% | – | – | History |
| NMRKNewmark Group, Inc. | CL A | 23,052 | $252.7K | 0.2% | – | – | History |
| iShares Tr46435U713 | US INFRASTRUC | 6,201 | $249.7K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,567 | $247.1K | 0.2% | – | – | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 42,000 | $241.9K | 0.2% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,623 | $238.8K | 0.2% | – | – | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 11,100 | $238.3K | 0.2% | – | – | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,939 | $236.5K | 0.2% | – | – | – |
| PPLPPL Corp | COM | 8,700 | $235.8K | 0.2% | – | – | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,370 | $228.7K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 4,465 | $224.4K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 507 | $221.5K | 0.2% | – | – | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 30,200 | $209.9K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,361 | $209.7K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,672 | $205.8K | 0.2% | – | – | – |