Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 77
- −5 vs. Q2 2022
- Portfolio value
- $344.5M
- −$13.5M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 568,226 | $268.4M | 77.9% | −1470.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,004 | $4.69M | 1.4% | +1,158+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,665 | $4.63M | 1.3% | +874+4.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,891 | $3.80M | 1.1% | +8,110+6.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,839 | $3.68M | 1.1% | +3,456+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,335 | $3.24M | 0.9% | −237−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,820 | $3.16M | 0.9% | −113−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 20,083 | $2.77M | 0.8% | +178+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,788 | $2.75M | 0.8% | +107+0.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,165 | $2.58M | 0.8% | +6,841+14.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,251 | $2.46M | 0.7% | +5,526+24.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 30,855 | $2.19M | 0.6% | +1,565+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,582 | $1.99M | 0.6% | +132+0.8% | Added | History |
| NEMNEWMONT Corp | Stock | 43,675 | $1.84M | 0.5% | +712+1.7% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,662 | $1.72M | 0.5% | −10,932−41.1% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 51,773 | $1.57M | 0.5% | +223+0.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,327 | $1.48M | 0.4% | +171+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,195 | $1.47M | 0.4% | +740+3.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,856 | $1.33M | 0.4% | +76+0.6% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,924 | $1.00M | 0.3% | −14,401−42.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,935 | $937.0K | 0.3% | +123+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 5,384 | $879.0K | 0.3% | +162+3.1% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 41,203 | $876.0K | 0.3% | +305+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,007 | $830.0K | 0.2% | +116+4.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,739 | $825.0K | 0.2% | −12,160−42.1% | Reduced | – |
| KOCoca Cola Co | Stock | 13,522 | $758.0K | 0.2% | +478+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,567 | $738.0K | 0.2% | −91−1.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,086 | $738.0K | 0.2% | −6,444−41.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 11,366 | $727.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 27,420 | $710.0K | 0.2% | +5,800+26.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 17,646 | $706.0K | 0.2% | +1,167+7.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,920 | $658.0K | 0.2% | +93+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,222 | $653.0K | 0.2% | +183+4.5% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,345 | $653.0K | 0.2% | −19,966−55.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,096 | $649.0K | 0.2% | +883+5.4% | Added | History |
| PFEPfizer Inc | Stock | 14,422 | $631.0K | 0.2% | +575+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,580 | $610.0K | 0.2% | +78+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,967 | $590.0K | 0.2% | +163+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,231 | $546.0K | 0.2% | +75+6.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 5,907 | $541.0K | 0.2% | −6,079−50.7% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,758 | $520.0K | 0.2% | +3,323+13.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $517.0K | 0.2% | −55−2.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,263 | $512.0K | 0.1% | +82+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,968 | $510.0K | 0.1% | −472−3.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,503 | $495.0K | 0.1% | +266+6.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 25,940 | $495.0K | 0.1% | +403+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,016 | $493.0K | 0.1% | +57+1.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,671 | $488.0K | 0.1% | +399+3.3% | Added | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 82,704 | $485.0K | 0.1% | +12,947+18.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,837 | $484.0K | 0.1% | +56+1.5% | Added | History |
| BLKBlackRock, Inc. | COM | 875 | $481.0K | 0.1% | +38+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,120 | $470.0K | 0.1% | +4,403+65.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,624 | $434.0K | 0.1% | −17−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,402 | $427.0K | 0.1% | −4,225−39.8% | Reduced | – |
| BACBank of America Corp | Stock | 14,010 | $423.0K | 0.1% | +343+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,675 | $384.0K | 0.1% | +20+0.5% | Added | History |
| MMM3M Co | Stock | 3,395 | $375.0K | 0.1% | +237+7.5% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,193 | $374.0K | 0.1% | +432+7.5% | Added | – |
| VMCVulcan Materials CO | COM | 2,296 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,367 | $356.0K | 0.1% | +2,327+19.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,581 | $343.0K | 0.1% | +61+1.7% | AddedConverted for a 20-for-1 split | History |
| HONHoneywell International Inc | COM | 2,003 | $334.0K | 0.1% | +9+0.5% | Added | History |
| VVisa Inc. | Stock | 1,797 | $319.0K | 0.1% | −28−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,098 | $316.0K | 0.1% | +14,098 | New | – |
| UNHUnitedHealth Group Inc | Stock | 600 | $303.0K | 0.1% | +17+2.9% | Added | History |
| CVXChevron Corp | Stock | 2,050 | $294.0K | 0.1% | +17+0.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,131 | $261.0K | 0.1% | −5−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,428 | $258.0K | 0.1% | +51+3.7% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,911 | $258.0K | 0.1% | −2,223−43.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,355 | $252.0K | 0.1% | +34+1.5% | Added | History |
| EOGEOG Resources Inc | Stock | 2,245 | $251.0K | 0.1% | +408+22.2% | Added | History |
| CMCSAComcast Corp | Stock | 8,002 | $235.0K | 0.1% | +309+4.0% | Added | History |
| PAYXPaychex Inc | Stock | 1,793 | $201.0K | 0.1% | +1,793 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 653 | $201.0K | 0.1% | −67−9.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 622 | $201.0K | 0.1% | +1+0.2% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $76.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 8,000 | $398.0K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,810 | $387.0K | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,945 | $319.0K | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 2,675 | $233.0K | 0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,553 | $227.0K | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,601 | $216.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $202.0K | 0.1% | – |