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