Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 96
- +5 vs. Q4 2021
- Portfolio value
- $425.7M
- +$11.1M (+2.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEPTFNeptune Wellness Solutions Inc. | COM | 162,293 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 949 | $201.0K | <0.1% | +74+8.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,641 | $202.0K | <0.1% | +50+3.1% | Added | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,675 | $209.0K | <0.1% | +2,675 | New | History |
| INTCIntel Corp | Stock | 4,497 | $223.0K | 0.1% | +50+1.1% | Added | History |
| CSXCSX Corp | Stock | 6,035 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 2,761 | $228.0K | 0.1% | +161+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 844 | $230.0K | 0.1% | +81+10.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,165 | $244.0K | 0.1% | +79+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 486 | $248.0K | 0.1% | +27+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,282 | $248.0K | 0.1% | −1,372−20.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,933 | $260.0K | 0.1% | +31+1.6% | Added | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,046 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 1,503 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,842 | $279.0K | 0.1% | +165+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 5,150 | $286.0K | 0.1% | +5,150 | New | – |
| NFLXNetflix Inc | Stock | 765 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,208 | $292.0K | 0.1% | +132+4.3% | Added | History |
| VLOValero Energy Corp | Stock | 3,055 | $310.0K | 0.1% | +9+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,269 | $314.0K | 0.1% | −14−1.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,671 | $323.0K | 0.1% | −211−7.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 801 | $334.0K | 0.1% | −148−15.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,244 | $339.0K | 0.1% | −810−20.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,372 | $361.0K | 0.1% | +447+15.3% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,143 | $375.0K | 0.1% | +199+5.0% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 12,971 | $376.0K | 0.1% | −2,258−14.8% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,497 | $376.0K | 0.1% | +11,497 | New | – |
| CMCSAComcast Corp | Stock | 8,089 | $379.0K | 0.1% | +217+2.8% | Added | History |
| MMM3M Co | Stock | 2,610 | $389.0K | 0.1% | −151−5.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,787 | $407.0K | 0.1% | +119+7.1% | Added | History |
| HONHoneywell International Inc | COM | 2,090 | $407.0K | 0.1% | +26+1.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 15,267 | $424.0K | 0.1% | +2,485+19.4% | Added | – |
| VVisa Inc. | Stock | 1,967 | $436.0K | 0.1% | +6+0.3% | Added | History |
| BLKBlackRock, Inc. | COM | 581 | $444.0K | 0.1% | −81−12.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,151 | $455.0K | 0.1% | −1,517−26.8% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 21,666 | $466.0K | 0.1% | +2,351+12.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,161 | $469.0K | 0.1% | +95+0.9% | Added | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 28,518 | $498.0K | 0.1% | +28,518 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,757 | $503.0K | 0.1% | −3,012−23.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 184 | $512.0K | 0.1% | −1−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,913 | $516.0K | 0.1% | +92+3.3% | Added | History |
| CVXChevron Corp | Stock | 3,253 | $530.0K | 0.1% | +977+42.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,647 | $543.0K | 0.1% | +551+17.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,075 | $556.0K | 0.1% | +106+2.7% | Added | History |
| BACBank of America Corp | Stock | 13,503 | $557.0K | 0.1% | +337+2.6% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,944 | $581.0K | 0.1% | +185+1.7% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,258 | $585.0K | 0.1% | +958+18.1% | Added | – |
| PGProcter & Gamble Co | Stock | 3,844 | $587.0K | 0.1% | +46+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,004 | $632.0K | 0.1% | +58+6.1% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 16,270 | $632.0K | 0.1% | +196+1.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,466 | $636.0K | 0.1% | +219+6.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,448 | $639.0K | 0.2% | +29+2.0% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 17,832 | $658.0K | 0.2% | +17,832 | New | – |
| XELXcel Energy Inc | Stock | 9,230 | $666.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,122 | $666.0K | 0.2% | +214+4.4% | Added | History |
| VZVerizon Communications Inc | Stock | 13,332 | $679.0K | 0.2% | −1,973−12.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,877 | $681.0K | 0.2% | −39−2.0% | Reduced | – |
| PFEPfizer Inc | Stock | 13,165 | $682.0K | 0.2% | +465+3.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,991 | $703.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,908 | $703.0K | 0.2% | +121+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,587 | $758.0K | 0.2% | +481+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,574 | $770.0K | 0.2% | +141+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,348 | $775.0K | 0.2% | +9,348 | New | – |
| MRKMerck & Co., Inc. | Stock | 9,801 | $804.0K | 0.2% | +404+4.3% | Added | History |
| KOCoca Cola Co | Stock | 13,002 | $806.0K | 0.2% | +542+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 4,982 | $834.0K | 0.2% | +243+5.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 17,951 | $936.0K | 0.2% | +17,951 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,268 | $1.02M | 0.2% | +615+10.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 45,039 | $1.32M | 0.3% | +2,551+6.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 14,659 | $1.49M | 0.4% | +2,102+16.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,062 | $1.56M | 0.4% | +1,249+6.6% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 44,152 | $1.62M | 0.4% | −12,352−21.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,419 | $1.62M | 0.4% | +2,473+14.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,730 | $1.71M | 0.4% | +1,802+9.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 40,808 | $1.79M | 0.4% | +9,975+32.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 673 | $1.88M | 0.4% | +4+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,526 | $1.89M | 0.4% | +5,555+17.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,429 | $1.91M | 0.4% | −12,441−25.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,881 | $2.04M | 0.5% | −5,173−21.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 46,735 | $2.36M | 0.6% | +6,056+14.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 26,605 | $2.37M | 0.6% | +1,891+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 831 | $2.71M | 0.6% | +4+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,282 | $3.02M | 0.7% | +4,225+8.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,404 | $3.37M | 0.8% | +1,402+3.0% | Added | – |
| AAPLApple Inc. | Stock | 19,440 | $3.39M | 0.8% | −358−1.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 42,898 | $3.41M | 0.8% | −1,113−2.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,437 | $3.53M | 0.8% | −122−1.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 33,534 | $3.70M | 0.9% | +4,606+15.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,561 | $3.88M | 0.9% | +252+3.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 116,472 | $4.29M | 1.0% | −808−0.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,906 | $5.31M | 1.2% | +1,498+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,912 | $5.44M | 1.3% | +849+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 568,158 | $327.2M | 76.9% | +9,539+1.7% | Added | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.