Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 77
- 0 vs. Q4 2022
- Portfolio value
- $387.8M
- +$26.8M (+7.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 605,283 | $300.7M | 77.5% | −13,270−2.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,349 | $8.20M | 2.1% | +11,108+23.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,934 | $4.80M | 1.2% | −200−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 97,437 | $4.75M | 1.2% | +6,209+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,024 | $4.53M | 1.2% | +1,153+11.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,796 | $4.44M | 1.1% | −1,362−7.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,251 | $4.36M | 1.1% | −169−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,711 | $3.38M | 0.9% | +57+0.5% | Added | History |
| AAPLApple Inc. | Stock | 19,862 | $3.28M | 0.8% | −46−0.2% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 40,218 | $3.27M | 0.8% | +5,955+17.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,608 | $2.98M | 0.8% | +15,307+107.0% | Added | – |
| NEMNEWMONT Corp | Stock | 44,415 | $2.18M | 0.6% | +302+0.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,423 | $2.17M | 0.6% | −1,979−8.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,051 | $2.11M | 0.5% | −5,546−11.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,351 | $2.06M | 0.5% | +2,844+11.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,466 | $1.91M | 0.5% | +566+3.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,297 | $1.85M | 0.5% | +2,879+12.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,263 | $1.48M | 0.4% | +356+2.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,334 | $1.13M | 0.3% | +585+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,351 | $1.10M | 0.3% | +231+1.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 44,008 | $1.01M | 0.3% | +8,459+23.8% | Added | – |
| PEPPepsiCo Inc | Stock | 4,990 | $909.7K | 0.2% | −279−5.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,843 | $838.9K | 0.2% | −34−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,975 | $835.1K | 0.2% | −767−4.6% | Reduced | History |
| KOCoca Cola Co | Stock | 13,360 | $828.7K | 0.2% | −152−1.1% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,366 | $766.5K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,020 | $747.8K | 0.2% | −141−3.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 29,303 | $747.2K | 0.2% | +473+1.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,555 | $733.3K | 0.2% | +807+17.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,078 | $691.5K | 0.2% | −89−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,409 | $681.8K | 0.2% | −916−12.5% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 21,818 | $672.2K | 0.2% | +738+3.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,408 | $665.5K | 0.2% | −74−5.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,820 | $654.1K | 0.2% | +656+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 2,644 | $639.2K | 0.2% | −95−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,948 | $601.5K | 0.2% | +12+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,148 | $587.3K | 0.2% | −87−1.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 873 | $584.4K | 0.2% | −18−2.0% | Reduced | History |
| PFEPfizer Inc | Stock | 14,269 | $582.2K | 0.2% | +512+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,434 | $581.3K | 0.1% | −170−3.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,945 | $553.4K | 0.1% | +564+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 3,577 | $531.9K | 0.1% | −57−1.6% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 26,500 | $524.2K | 0.1% | +660+2.6% | Added | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 23,307 | $518.5K | 0.1% | +5,617+31.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,312 | $514.7K | 0.1% | +6+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,185 | $492.3K | 0.1% | +152+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 3,116 | $482.9K | 0.1% | +12+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $446.0K | 0.1% | −16−1.1% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,456 | $431.9K | 0.1% | +438+7.3% | Added | – |
| MMM3M Co | Stock | 3,818 | $401.3K | 0.1% | +166+4.5% | Added | History |
| VMCVulcan Materials CO | COM | 2,296 | $393.9K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,002 | $391.2K | 0.1% | −110−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,678 | $381.5K | 0.1% | +67+1.9% | Added | History |
| VVisa Inc. | Stock | 1,680 | $378.8K | 0.1% | −50−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,268 | $352.1K | 0.1% | −361−22.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,187 | $346.1K | 0.1% | +7,187 | New | – |
| BACBank of America Corp | Stock | 11,787 | $337.1K | 0.1% | −636−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,568 | $332.3K | 0.1% | +1,568 | New | History |
| CVXChevron Corp | Stock | 2,013 | $328.5K | 0.1% | −9−0.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $326.2K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,701 | $325.1K | 0.1% | −75−4.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,705 | $310.1K | 0.1% | +99+3.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 654 | $309.3K | 0.1% | +10+1.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,268 | $308.6K | 0.1% | −168−11.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,892 | $307.6K | 0.1% | −583−10.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,914 | $300.0K | 0.1% | −9−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,134 | $297.8K | 0.1% | −127−5.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 765 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,664 | $255.8K | 0.1% | +276+5.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 632 | $243.6K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,078 | $238.1K | 0.1% | +84+4.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,256 | $234.9K | 0.1% | −46−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 827 | $231.1K | 0.1% | −51−5.8% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,304 | $218.7K | 0.1% | −474−4.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 633 | $217.3K | 0.1% | −6−0.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $27.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.