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Livermore
Livermore
ZHEN

Emerald Advisors, LLC

SEC CIK
0001802611
Latest filing
Jul 20, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
81
+4 vs. Q1 2023
Portfolio value
$416.3M
+$28.5M (+7.3%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Emerald Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
COSTCostco Wholesale CorpStock594,776$320.2M76.9%−10,507−1.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF63,730$9.06M2.2%+4,381+7.4%Added–
iShares Tr46434V456MSCI INTL QUALTY146,675$5.22M1.3%+10,741+7.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF105,006$5.18M1.2%+7,569+7.8%Added–
iShares Core S&P 500 ETF464287200ETF11,580$5.16M1.2%+556+5.0%Added–
Vanguard Morningstar Growth ETF922908736ETF18,137$5.13M1.2%+341+1.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF69,944$4.72M1.1%+4,693+7.2%Added–
MSFTMicrosoft CorpStock11,794$4.02M1.0%+83+0.7%AddedHistory
AAPLApple Inc.Stock20,027$3.88M0.9%+165+0.8%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG42,977$3.75M0.9%+2,759+6.9%Added–
AMZNAmazon Com IncStock18,591$2.42M0.6%+125+0.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF23,904$2.38M0.6%+1,481+6.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF30,549$2.27M0.5%+2,198+7.8%Added–
Vanguard Total International Bond ETF92203J407ETF44,222$2.16M0.5%+1,171+2.7%Added–
Schwab US Dividend Equity ETF808524797ETF28,511$2.07M0.5%+3,214+12.7%Added–
iShares Tr46436E7180-3 MTH TREASURY19,344$1.95M0.5%−10,264−34.7%Reduced–
GOOGAlphabet Inc.Stock14,241$1.72M0.4%−22−0.2%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,033$1.30M0.3%+699+9.5%Added–
iShares Tr46434V647GLOBAL REIT ETF52,647$1.21M0.3%+8,639+19.6%Added–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I20,492$1.12M0.3%+141+0.7%Added–
NEMNEWMONT CorpStock24,370$1.04M0.2%−20,045−45.1%ReducedHistory
PEPPepsiCo IncStock5,234$969.4K0.2%+244+4.9%AddedHistory
AVGOBroadcom Inc.Stock1,113$965.4K0.2%+35+3.2%AddedHistory
HDHome Depot, Inc.Stock3,008$934.4K0.2%+165+5.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF6,105$927.9K0.2%+550+9.9%Added–
Global X FDS37954Y715RBTCS ARTFL INTE31,092$893.6K0.2%+1,789+6.1%Added–
CSCOCisco Systems, Inc.Stock16,938$876.4K0.2%+963+6.0%AddedHistory
KOCoca Cola CoStock14,166$853.1K0.2%+806+6.0%AddedHistory
Global X FDS37960A735GBL X BLOCKCHAIN26,150$806.5K0.2%+2,843+12.2%Added–
MRKMerck & Co., Inc.Stock6,855$791.0K0.2%+446+7.0%AddedHistory
TXNTexas Instruments IncStock4,350$783.1K0.2%+330+8.2%AddedHistory
VMCVulcan Materials COCOM3,201$721.6K0.2%+905+39.4%AddedHistory
XELXcel Energy IncStock11,366$706.6K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,510$695.3K0.2%+102+7.2%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT21,889$686.2K0.2%+71+0.3%Added–
VZVerizon Communications IncStock18,353$682.6K0.2%+1,533+9.1%AddedHistory
BRK.BBerkshire Hathaway IncStock1,936$660.2K0.2%−12−0.6%ReducedHistory
BLKBlackRock, Inc.COM931$643.3K0.2%+58+6.6%AddedHistory
AMGNAmgen IncStock2,891$641.9K0.2%+247+9.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,932$632.6K0.2%+987+7.6%Added–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8,308$628.3K0.2%+160+2.0%Added–
PFEPfizer IncStock15,712$576.3K0.1%+1,443+10.1%AddedHistory
PGProcter & Gamble CoStock3,667$556.4K0.1%+90+2.5%AddedHistory
NVDANVIDIA CorpStock1,302$550.6K0.1%+34+2.7%AddedHistory
ADPAutomatic Data Processing IncStock2,479$544.9K0.1%+167+7.2%AddedHistory
IBMInternational Business Machines CorpStock4,044$541.1K0.1%−390−8.8%ReducedHistory
JNJJohnson & JohnsonStock3,227$534.1K0.1%+111+3.6%AddedHistory
First Trust Cloud Computing ETF33734X192ETF7,009$532.3K0.1%+553+8.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF12,808$521.0K0.1%+623+5.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,390$513.4K0.1%00.0%Unchanged–
WisdomTree Tr97717Y527FLOATNG RAT TREA10,000$503.2K0.1%+10,000New–
GOOGLAlphabet Inc.Stock4,088$489.3K0.1%+410+11.1%AddedHistory
JPMJPMorgan Chase & CoStock3,105$451.5K0.1%+103+3.4%AddedHistory
iShares Global Clean Energy ETF464288224ETF24,063$442.8K0.1%−2,437−9.2%Reduced–
HONHoneywell International IncCOM2,133$442.6K0.1%+432+25.4%AddedHistory
CVXChevron CorpStock2,675$420.9K0.1%+662+32.9%AddedHistory
VVisa Inc.Stock1,729$410.7K0.1%+49+2.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,851$409.1K0.1%+664+9.2%Added–
MMM3M CoStock4,021$402.4K0.1%+203+5.3%AddedHistory
ITWIllinois Tool Works IncStock1,383$345.9K0.1%+115+9.1%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,791$339.0K0.1%−101−2.1%Reduced–
EOGEOG Resources IncStock2,957$338.4K0.1%+252+9.3%AddedHistory
NFLXNetflix IncStock765$337.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,934$329.6K0.1%+20+0.3%AddedHistory
UNHUnitedHealth Group IncStock684$329.0K0.1%+30+4.6%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF1,686$327.8K0.1%00.0%Unchanged–
BACBank of America CorpStock10,881$312.2K0.1%−906−7.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,083$310.8K0.1%−485−30.9%ReducedHistory
LLYEli Lilly & CoStock634$297.3K0.1%+1+0.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF632$279.4K0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF6,038$278.8K0.1%+374+6.6%Added–
VLOValero Energy CorpStock2,290$268.6K0.1%+156+7.3%AddedHistory
TSLATesla, Inc.Stock960$251.3K0.1%+960NewHistory
SBUXStarbucks CorpStock2,479$245.5K0.1%+223+9.9%AddedHistory
PAYXPaychex IncStock2,157$241.3K0.1%+79+3.8%AddedHistory
MCDMcDonalds CorpStock787$234.9K0.1%−40−4.8%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF10,029$228.2K0.1%−1,275−11.3%Reduced–
iShares Russell Midcap ETF464287499ETF3,117$227.7K0.1%00.0%Unchanged–
MAMastercard IncStock557$219.2K0.1%+557NewHistory
CSXCSX CorpStock6,081$207.4K<0.1%+6,081NewHistory
LUMNLumen Technologies, Inc.Stock10,415$23.5K<0.1%00.0%UnchangedHistory