Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 78
- −3 vs. Q2 2023
- Portfolio value
- $431.0M
- +$14.7M (+3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 10,415 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $215.9K | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 569 | $225.4K | 0.1% | +12+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,926 | $232.8K | 0.1% | +1,926 | New | History |
| PAYXPaychex Inc | Stock | 2,081 | $240.0K | 0.1% | −76−3.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 960 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 627 | $260.2K | 0.1% | −5−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 896 | $269.0K | 0.1% | −187−17.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,081 | $279.3K | 0.1% | −710−14.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 765 | $288.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,659 | $291.1K | 0.1% | +621+10.3% | Added | – |
| CMCSAComcast Corp | Stock | 6,648 | $294.8K | 0.1% | −1,286−16.2% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,686 | $307.9K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,625 | $330.8K | 0.1% | +1,146+46.2% | Added | History |
| LLYEli Lilly & Co | Stock | 635 | $341.1K | 0.1% | +1+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,864 | $344.3K | 0.1% | −269−12.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 691 | $348.2K | 0.1% | +7+1.0% | Added | History |
| VLOValero Energy Corp | Stock | 2,505 | $355.0K | 0.1% | +215+9.4% | Added | History |
| MMM3M Co | Stock | 3,848 | $360.2K | 0.1% | −173−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,132 | $368.3K | 0.1% | +3,132 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,624 | $374.1K | 0.1% | +241+17.4% | Added | History |
| VVisa Inc. | Stock | 1,750 | $402.6K | 0.1% | +21+1.2% | Added | History |
| EOGEOG Resources Inc | Stock | 3,184 | $403.6K | 0.1% | +227+7.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,073 | $405.7K | 0.1% | +222+2.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,110 | $451.0K | 0.1% | +5+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 8,079 | $462.9K | 0.1% | +8,079 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,552 | $464.8K | 0.1% | −536−13.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,607 | $494.3K | 0.1% | −201−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,144 | $497.4K | 0.1% | −158−12.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $497.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,198 | $498.0K | 0.1% | −29−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,710 | $541.2K | 0.1% | +43+1.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,617 | $578.2K | 0.1% | +608+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,391 | $599.5K | 0.1% | +83+1.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,916 | $610.4K | 0.1% | +3,916 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,540 | $611.1K | 0.1% | +61+2.5% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 26,300 | $612.8K | 0.1% | +150+0.6% | Added | – |
| VMCVulcan Materials CO | COM | 3,201 | $646.7K | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 11,366 | $650.4K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,022 | $661.0K | 0.2% | +91+9.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $678.2K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 20,607 | $683.5K | 0.2% | +4,895+31.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,697 | $694.0K | 0.2% | +187+12.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,617 | $709.5K | 0.2% | +1,685+12.1% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,658 | $710.4K | 0.2% | +1,769+8.1% | Added | – |
| VZVerizon Communications Inc | Stock | 23,377 | $757.6K | 0.2% | +5,024+27.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 919 | $763.4K | 0.2% | −194−17.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,815 | $765.6K | 0.2% | +465+10.7% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 32,588 | $805.6K | 0.2% | +1,496+4.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,958 | $819.3K | 0.2% | +1,103+16.1% | Added | History |
| KOCoca Cola Co | Stock | 15,050 | $842.5K | 0.2% | +884+6.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,857 | $863.4K | 0.2% | −248−4.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,221 | $865.6K | 0.2% | +330+11.4% | Added | History |
| NEMNEWMONT Corp | Stock | 23,626 | $873.0K | 0.2% | −744−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 17,094 | $919.0K | 0.2% | +156+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,477 | $928.0K | 0.2% | +243+4.6% | Added | History |
| CVXChevron Corp | Stock | 5,557 | $936.9K | 0.2% | +2,882+107.7% | Added | History |
| HDHome Depot, Inc. | Stock | 3,127 | $945.0K | 0.2% | +119+4.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,961 | $1.10M | 0.3% | −8,383−43.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 21,452 | $1.12M | 0.3% | +960+4.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 58,489 | $1.24M | 0.3% | +5,842+11.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,187 | $1.27M | 0.3% | +154+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,489 | $1.78M | 0.4% | −752−5.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,061 | $2.13M | 0.5% | +1,550+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,649 | $2.28M | 0.5% | +3,427+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,120 | $2.30M | 0.5% | −471−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,868 | $2.35M | 0.5% | +964+4.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,893 | $2.38M | 0.6% | +2,344+7.7% | Added | – |
| AAPLApple Inc. | Stock | 19,775 | $3.39M | 0.8% | −252−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,628 | $3.67M | 0.9% | −166−1.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 44,493 | $3.75M | 0.9% | +1,516+3.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,689 | $4.68M | 1.1% | +2,745+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,197 | $4.68M | 1.1% | −940−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,537 | $4.95M | 1.1% | −43−0.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 152,102 | $5.11M | 1.2% | +5,427+3.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 113,192 | $5.39M | 1.2% | +8,186+7.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,478 | $9.31M | 2.2% | +3,748+5.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 597,421 | $337.5M | 78.3% | +2,645+0.4% | Added | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 4,044 | $541.1K | 0.1% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,000 | $503.2K | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 24,063 | $442.8K | 0.1% | – |
| BACBank of America Corp | Stock | 10,881 | $312.2K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 787 | $234.9K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,029 | $228.2K | 0.1% | – |
| CSXCSX Corp | Stock | 6,081 | $207.4K | <0.1% | History |