Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 92
- +2 vs. Q4 2023
- Portfolio value
- $561.9M
- +$37.0M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $58.9K | <0.1% | +10,000 | New | History |
| INTUIntuit Inc. | Stock | 318 | $207.0K | <0.1% | −13−3.9% | Reduced | History |
| CSXCSX Corp | Stock | 6,082 | $225.4K | <0.1% | +10.0% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,364 | $229.7K | <0.1% | −5,391−50.1% | Reduced | – |
| FASTFastenal Co | Stock | 3,058 | $235.9K | <0.1% | −51−1.6% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,662 | $242.8K | <0.1% | −1,128−14.5% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 4,927 | $246.1K | <0.1% | −1,112−18.4% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 750 | $250.1K | <0.1% | +750 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,000 | $268.2K | <0.1% | +151+2.6% | Added | History |
| PAYXPaychex Inc | Stock | 2,199 | $270.0K | <0.1% | +60+2.8% | Added | History |
| ALLAllstate Corp | Stock | 1,586 | $274.4K | <0.1% | −140−8.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,145 | $277.4K | <0.1% | +129+6.4% | Added | History |
| MAMastercard Inc | Stock | 581 | $279.6K | <0.1% | −4−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,692 | $286.4K | 0.1% | −83−4.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,762 | $297.0K | 0.1% | −3,719−24.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 578 | $302.8K | 0.1% | +1+0.2% | Added | – |
| CMCSAComcast Corp | Stock | 7,148 | $309.9K | 0.1% | +324+4.7% | Added | History |
| MMM3M Co | Stock | 2,975 | $315.5K | 0.1% | −396−11.7% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $338.7K | 0.1% | −27−1.6% | Reduced | – |
| HONHoneywell International Inc | COM | 1,672 | $343.2K | 0.1% | −216−11.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,798 | $347.1K | 0.1% | +104+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,013 | $347.8K | 0.1% | −81−2.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 744 | $368.0K | 0.1% | +36+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,659 | $384.2K | 0.1% | +763+11.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,421 | $397.7K | 0.1% | +130+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 862 | $418.7K | 0.1% | −52−5.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,581 | $440.5K | 0.1% | +11+0.4% | Added | History |
| EOGEOG Resources Inc | Stock | 3,519 | $449.8K | 0.1% | +220+6.7% | Added | History |
| NFLXNetflix Inc | Stock | 765 | $464.6K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,738 | $466.3K | 0.1% | +54+3.2% | Added | History |
| NEENextera Energy Inc | Stock | 7,601 | $485.8K | 0.1% | −478−5.9% | Reduced | History |
| VVisa Inc. | Stock | 1,762 | $491.7K | 0.1% | −14−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 635 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,141 | $496.8K | 0.1% | −140−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 19,605 | $544.0K | 0.1% | +3,138+19.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,429 | $546.9K | 0.1% | +18+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,268 | $554.2K | 0.1% | +634+5.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 3,776 | $561.2K | 0.1% | +632+20.1% | Added | History |
| XELXcel Energy Inc | Stock | 11,366 | $610.9K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,792 | $615.3K | 0.1% | +17+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,395 | $619.3K | 0.1% | +5+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,212 | $628.3K | 0.1% | +2,062+25.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,477 | $675.7K | 0.1% | +628+16.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,731 | $682.0K | 0.1% | +87+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,612 | $723.5K | 0.1% | +450+14.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,784 | $723.6K | 0.1% | +2,784 | New | – |
| TXNTexas Instruments Inc | Stock | 4,272 | $744.3K | 0.1% | +384+9.9% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,864 | $751.8K | 0.1% | +35+0.4% | Added | – |
| VZVerizon Communications Inc | Stock | 18,614 | $781.1K | 0.1% | +336+1.8% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,893 | $794.9K | 0.1% | −401−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $814.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,828 | $831.4K | 0.1% | +85+4.9% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,760 | $849.0K | 0.2% | +654+2.7% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 300 | $872.0K | 0.2% | +300 | New | History |
| VMCVulcan Materials CO | COM | 3,201 | $873.6K | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,062 | $885.5K | 0.2% | +14+1.3% | Added | History |
| NEMNEWMONT Corp | Stock | 25,085 | $899.0K | 0.2% | −47−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,960 | $900.0K | 0.2% | +24+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,676 | $932.1K | 0.2% | +961+5.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,331 | $947.0K | 0.2% | +37+1.1% | Added | History |
| CVXChevron Corp | Stock | 6,083 | $959.5K | 0.2% | +294+5.1% | Added | History |
| KOCoca Cola Co | Stock | 16,222 | $992.4K | 0.2% | +567+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,934 | $1.04M | 0.2% | +265+4.7% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 34,226 | $1.09M | 0.2% | +465+1.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,965 | $1.09M | 0.2% | +10+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,346 | $1.10M | 0.2% | +105+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 855 | $1.13M | 0.2% | −82−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,278 | $1.15M | 0.2% | +111+9.5% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 24,164 | $1.23M | 0.2% | −2,414−9.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,254 | $1.25M | 0.2% | +41+1.3% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,949 | $1.26M | 0.2% | −929−4.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 62,771 | $1.49M | 0.3% | +16,026+34.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,733 | $1.59M | 0.3% | +311+3.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,782 | $1.73M | 0.3% | +229+1.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,242 | $1.73M | 0.3% | +34,242 | New | – |
| GOOGAlphabet Inc. | Stock | 13,608 | $2.07M | 0.4% | +43+0.3% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,832 | $2.25M | 0.4% | +2,963+6.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,438 | $2.62M | 0.5% | +4,686+16.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,149 | $2.94M | 0.5% | +1,043+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,411 | $3.14M | 0.6% | +939+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,126 | $3.27M | 0.6% | −10.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,048 | $3.44M | 0.6% | +151+0.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,845 | $4.76M | 0.8% | +916+2.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,542 | $4.86M | 0.9% | −143−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,145 | $5.90M | 1.1% | −280−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,516 | $6.05M | 1.1% | −141−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,316 | $6.11M | 1.1% | +6,414+8.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 121,072 | $6.25M | 1.1% | +9,886+8.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 164,020 | $6.51M | 1.2% | +6,291+4.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,010 | $9.94M | 1.8% | +1,731+2.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 603,350 | $442.0M | 78.7% | −30,317−4.8% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,251 | $251.3K | <0.1% | – |
| TSLATesla, Inc. | Stock | 960 | $238.5K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,517 | $206.9K | <0.1% | – |