Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 91
- −6 vs. Q3 2021
- Portfolio value
- $414.6M
- +$64.1M (+18.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 12,000 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 875 | $203.0K | <0.1% | +875 | New | History |
| NVDANVIDIA Corp | Stock | 763 | $224.0K | 0.1% | +763 | New | History |
| QCOMQualcomm Inc | Stock | 1,231 | $225.0K | 0.1% | −727−37.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,591 | $227.0K | 0.1% | −953−37.5% | Reduced | History |
| CSXCSX Corp | Stock | 6,035 | $227.0K | 0.1% | +6,035 | New | History |
| ORCLOracle Corp | Stock | 2,600 | $227.0K | 0.1% | +2,600 | New | History |
| INTCIntel Corp | Stock | 4,447 | $229.0K | 0.1% | +4,447 | New | History |
| VLOValero Energy Corp | Stock | 3,046 | $229.0K | 0.1% | −1,030−25.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 459 | $230.0K | 0.1% | +459 | New | History |
| EMREmerson Electric Co | Stock | 2,677 | $249.0K | 0.1% | +2,677 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,276 | $267.0K | 0.1% | −1,987−46.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,086 | $268.0K | 0.1% | +1,086 | New | History |
| VMCVulcan Materials CO | COM | 1,503 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,902 | $317.0K | 0.1% | −862−31.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,925 | $334.0K | 0.1% | −421−12.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,283 | $344.0K | 0.1% | −1,289−50.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,076 | $360.0K | 0.1% | +3,076 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,882 | $382.0K | 0.1% | −51,104−94.7% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,782 | $383.0K | 0.1% | +3,368+35.8% | Added | – |
| CMCSAComcast Corp | Stock | 7,872 | $396.0K | 0.1% | −1,155−12.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 19,315 | $409.0K | 0.1% | +19,315 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,668 | $411.0K | 0.1% | +1,668 | New | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,944 | $411.0K | 0.1% | +296+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,654 | $413.0K | 0.1% | −28,032−80.8% | Reduced | – |
| VVisa Inc. | Stock | 1,961 | $425.0K | 0.1% | −365−15.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,064 | $430.0K | 0.1% | +363+21.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 949 | $435.0K | 0.1% | −1,875−66.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,054 | $435.0K | 0.1% | −14,760−78.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 765 | $461.0K | 0.1% | −14−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,821 | $483.0K | 0.1% | +2,821 | New | History |
| MMM3M Co | Stock | 2,761 | $490.0K | 0.1% | +2,761 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,066 | $498.0K | 0.1% | −955−8.7% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,419 | $504.0K | 0.1% | +489+52.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,096 | $506.0K | 0.1% | +3,096 | New | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,300 | $507.0K | 0.1% | +1,386+35.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 185 | $536.0K | 0.1% | −29−13.6% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15,229 | $547.0K | 0.1% | +15,229 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,759 | $568.0K | 0.1% | −17−0.2% | Reduced | – |
| BACBank of America Corp | Stock | 13,166 | $586.0K | 0.1% | −3,462−20.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 662 | $606.0K | 0.1% | +662 | New | History |
| TXNTexas Instruments Inc | Stock | 3,247 | $612.0K | 0.1% | +3,247 | New | History |
| PGProcter & Gamble Co | Stock | 3,798 | $621.0K | 0.1% | −8−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 9,230 | $625.0K | 0.2% | −13−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,787 | $627.0K | 0.2% | +757+37.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,969 | $629.0K | 0.2% | −134−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 946 | $630.0K | 0.2% | +946 | New | History |
| IBMInternational Business Machines Corp | Stock | 4,908 | $656.0K | 0.2% | +583+13.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,668 | $659.0K | 0.2% | −11,625−67.2% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 16,074 | $662.0K | 0.2% | +6,301+64.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,769 | $701.0K | 0.2% | −24,865−66.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 9,397 | $720.0K | 0.2% | +1,147+13.9% | Added | History |
| KOCoca Cola Co | Stock | 12,460 | $738.0K | 0.2% | +6,409+105.9% | Added | History |
| PFEPfizer Inc | Stock | 12,700 | $750.0K | 0.2% | +1,750+16.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,916 | $762.0K | 0.2% | −2,290−54.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,305 | $795.0K | 0.2% | −161−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,739 | $823.0K | 0.2% | +2,464+108.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,106 | $831.0K | 0.2% | −103−0.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,653 | $971.0K | 0.2% | +5,653 | New | – |
| HDHome Depot, Inc. | Stock | 2,433 | $1.01M | 0.2% | +592+32.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 42,488 | $1.30M | 0.3% | +20,639+94.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 12,557 | $1.35M | 0.3% | +3,829+43.9% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,833 | $1.40M | 0.3% | +8,238+36.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,946 | $1.45M | 0.3% | +4,326+34.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,813 | $1.52M | 0.4% | +1,025+5.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,928 | $1.61M | 0.4% | −13,330−40.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,971 | $1.67M | 0.4% | +8,628+38.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 669 | $1.94M | 0.5% | +17+2.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 40,679 | $2.06M | 0.5% | +10,339+34.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,714 | $2.35M | 0.6% | +486+2.0% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 56,504 | $2.45M | 0.6% | +56,504 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,870 | $2.70M | 0.7% | +23,210+90.5% | Added | – |
| NEMNEWMONT Corp | Stock | 44,011 | $2.73M | 0.7% | +1,511+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,054 | $2.75M | 0.7% | +2,182+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 827 | $2.76M | 0.7% | +11+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,057 | $3.00M | 0.7% | +5,188+11.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,928 | $3.19M | 0.8% | +7,509+35.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,002 | $3.51M | 0.8% | +2,395+5.4% | Added | – |
| AAPLApple Inc. | Stock | 19,798 | $3.52M | 0.8% | +3,936+24.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,559 | $3.89M | 0.9% | +3,843+49.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,309 | $3.96M | 1.0% | −622−7.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 117,280 | $4.62M | 1.1% | +2,812+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,408 | $5.06M | 1.2% | +2,404+7.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,063 | $5.80M | 1.4% | −3,122−14.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 558,619 | $317.1M | 76.5% | +21,448+4.0% | Added | History |
Sold out since Q3 2021 (26)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 88,572 | $4.72M | 1.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,063 | $1.86M | 0.5% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,743 | $1.81M | 0.5% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 25,728 | $1.58M | 0.5% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 46,670 | $1.43M | 0.4% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 18,936 | $950.0K | 0.3% | – |
| MSMorgan Stanley | Stock | 6,840 | $666.0K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 2,310 | $568.0K | 0.2% | History |
| MDTMedtronic plc | Stock | 4,401 | $552.0K | 0.2% | History |
| CBChubb Ltd | Stock | 3,008 | $522.0K | 0.1% | History |
| TAT&T Inc. | Stock | 15,434 | $417.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,500 | $408.0K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 1,026 | $383.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,621 | $362.0K | 0.1% | – |
| CLColgate Palmolive Co | Stock | 4,305 | $325.0K | 0.1% | History |
| CCitigroup Inc | Stock | 4,204 | $295.0K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,487 | $291.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 786 | $283.0K | 0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 10,045 | $257.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,454 | $246.0K | 0.1% | History |
| HASHasbro, Inc. | COM | 2,644 | $236.0K | 0.1% | History |
| NUENucor Corp | COM | 2,306 | $227.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 2,602 | $219.0K | 0.1% | History |
| CTXSCitrix Systems Inc | COM | 1,903 | $204.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,348 | $202.0K | 0.1% | History |
| ZYXIZynex Inc | COM | 14,000 | $159.0K | <0.1% | History |