Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 77
- 0 vs. Q3 2022
- Portfolio value
- $361.1M
- +$16.6M (+4.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,778 | $178.1K | <0.1% | +11,778 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $201.7K | 0.1% | −21−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $210.3K | 0.1% | +3,117 | New | – |
| ALLAllstate Corp | Stock | 1,655 | $224.4K | 0.1% | +1,655 | New | History |
| NFLXNetflix Inc | Stock | 765 | $225.6K | 0.1% | +765 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,388 | $226.1K | 0.1% | +5,388 | New | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 17,690 | $227.8K | 0.1% | +17,690 | New | – |
| SBUXStarbucks Corp | Stock | 2,302 | $228.3K | 0.1% | +2,302 | New | History |
| PAYXPaychex Inc | Stock | 1,994 | $230.4K | 0.1% | +201+11.2% | Added | History |
| MCDMcDonalds Corp | Stock | 878 | $231.5K | 0.1% | −253−22.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 639 | $233.7K | 0.1% | +17+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,629 | $238.1K | 0.1% | +1,629 | New | History |
| CMCSAComcast Corp | Stock | 7,923 | $277.1K | 0.1% | −79−1.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,261 | $286.8K | 0.1% | −94−4.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,475 | $301.8K | 0.1% | +5,475 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,436 | $316.4K | 0.1% | +8+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,611 | $318.6K | 0.1% | +30+0.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $322.9K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 2,606 | $337.5K | 0.1% | +361+16.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 644 | $341.7K | 0.1% | +44+7.3% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,018 | $346.7K | 0.1% | −175−2.8% | Reduced | – |
| VVisa Inc. | Stock | 1,730 | $359.5K | 0.1% | −67−3.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,022 | $362.9K | 0.1% | −28−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,406 | $374.3K | 0.1% | −218−13.4% | Reduced | – |
| HONHoneywell International Inc | COM | 1,776 | $380.5K | 0.1% | −227−11.3% | Reduced | History |
| VMCVulcan Materials CO | COM | 2,296 | $402.1K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,423 | $411.5K | 0.1% | −1,587−11.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,112 | $417.3K | 0.1% | −563−15.3% | Reduced | History |
| MMM3M Co | Stock | 3,652 | $437.9K | 0.1% | +257+7.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,033 | $469.1K | 0.1% | −1,935−13.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,381 | $479.3K | 0.1% | −290−2.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 25,840 | $512.9K | 0.1% | −100−0.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,748 | $520.0K | 0.1% | +245+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 3,104 | $548.2K | 0.2% | +88+2.9% | Added | History |
| PGProcter & Gamble Co | Stock | 3,634 | $550.7K | 0.2% | −203−5.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,306 | $550.9K | 0.2% | +43+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,235 | $579.5K | 0.2% | +1,833+28.6% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,830 | $592.5K | 0.2% | +72+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,080 | $606.7K | 0.2% | +6,713+46.7% | Added | – |
| BLKBlackRock, Inc. | COM | 891 | $631.4K | 0.2% | +16+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 16,164 | $636.9K | 0.2% | −932−5.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,604 | $648.6K | 0.2% | −363−7.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,167 | $652.6K | 0.2% | −64−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,161 | $687.4K | 0.2% | −61−1.4% | Reduced | History |
| PFEPfizer Inc | Stock | 13,757 | $704.9K | 0.2% | −665−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,739 | $719.3K | 0.2% | −181−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,482 | $721.0K | 0.2% | −98−6.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,366 | $796.9K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 16,742 | $797.6K | 0.2% | −904−5.1% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 35,549 | $807.3K | 0.2% | −5,654−13.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,325 | $812.7K | 0.2% | −1,242−14.5% | Reduced | History |
| KOCoca Cola Co | Stock | 13,512 | $859.5K | 0.2% | −10−0.1% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 34,258 | $873.2K | 0.2% | −17,515−33.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,877 | $908.8K | 0.3% | −130−4.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,269 | $952.0K | 0.3% | −115−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,120 | $998.5K | 0.3% | +9,000+80.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,749 | $1.02M | 0.3% | −186−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,907 | $1.23M | 0.3% | +51+0.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,301 | $1.43M | 0.4% | +14,301 | New | – |
| AMZNAmazon Com Inc | Stock | 17,900 | $1.50M | 0.4% | +318+1.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,418 | $1.69M | 0.5% | +91+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,507 | $1.84M | 0.5% | +3,312+14.9% | Added | – |
| NEMNEWMONT Corp | Stock | 44,113 | $2.08M | 0.6% | +438+1.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,597 | $2.30M | 0.6% | −5,568−10.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,402 | $2.31M | 0.6% | −3,849−13.6% | Reduced | – |
| AAPLApple Inc. | Stock | 19,908 | $2.59M | 0.7% | −175−0.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 34,263 | $2.61M | 0.7% | +3,408+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,654 | $2.79M | 0.8% | −134−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,871 | $3.79M | 1.1% | +1,051+11.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,420 | $4.03M | 1.1% | −4,419−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,158 | $4.08M | 1.1% | −2,507−11.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,228 | $4.26M | 1.2% | +15,893+21.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,134 | $4.41M | 1.2% | −757−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,241 | $6.77M | 1.9% | +10,237+26.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 618,553 | $282.4M | 78.2% | +50,327+8.9% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 15,662 | $1.72M | 0.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,924 | $1.00M | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,739 | $825.0K | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,086 | $738.0K | 0.2% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 27,420 | $710.0K | 0.2% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,345 | $653.0K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 5,907 | $541.0K | 0.2% | – |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 82,704 | $485.0K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,098 | $316.0K | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,911 | $258.0K | 0.1% | – |