Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 87
- −5 vs. Q1 2024
- Portfolio value
- $658.6M
- +$96.7M (+17.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,082 | $203.4K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,806 | $218.4K | <0.1% | −992−26.1% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,231 | $221.0K | <0.1% | −431−6.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 338 | $222.5K | <0.1% | +20+6.3% | Added | History |
| FFord Motor Co | Stock | 18,338 | $230.0K | <0.1% | +18,338 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 980 | $233.9K | <0.1% | −1,751−64.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,118 | $238.7K | <0.1% | −554−33.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 619 | $273.0K | <0.1% | +38+6.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,417 | $282.1K | <0.1% | −275−16.3% | Reduced | History |
| OKEONEOK Inc | COM | 3,697 | $301.5K | <0.1% | +3,697 | New | History |
| FASTFastenal Co | Stock | 4,891 | $307.4K | <0.1% | +1,833+59.9% | Added | History |
| PAYXPaychex Inc | Stock | 2,677 | $317.4K | <0.1% | +478+21.7% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 578 | $333.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,418 | $334.2K | 0.1% | +273+12.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $336.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,639 | $341.3K | 0.1% | −374−9.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $366.5K | 0.1% | −244−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 743 | $378.3K | 0.1% | −1−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 790 | $398.1K | 0.1% | −72−8.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,578 | $420.0K | 0.1% | +4,578+76.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,690 | $424.8K | 0.1% | +269+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,027 | $442.4K | 0.1% | −114−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,648 | $454.2K | 0.1% | +2,648 | New | History |
| VVisa Inc. | Stock | 1,776 | $466.2K | 0.1% | +14+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 11,239 | $466.8K | 0.1% | +11,239 | New | History |
| VLOValero Energy Corp | Stock | 3,126 | $490.1K | 0.1% | +545+21.1% | Added | History |
| NFLXNetflix Inc | Stock | 765 | $516.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,469 | $530.3K | 0.1% | +40+0.6% | Added | – |
| EOGEOG Resources Inc | Stock | 4,294 | $540.5K | 0.1% | +775+22.0% | Added | History |
| LLYEli Lilly & Co | Stock | 635 | $574.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,414 | $588.6K | 0.1% | +6,414 | New | – |
| MRKMerck & Co., Inc. | Stock | 4,822 | $597.0K | 0.1% | −3,524−42.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,366 | $607.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,733 | $615.6K | 0.1% | −59−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,185 | $620.7K | 0.1% | +917+6.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,133 | $633.7K | 0.1% | −479−13.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $665.8K | 0.1% | −5−0.4% | Reduced | – |
| PFEPfizer Inc | Stock | 25,149 | $703.7K | 0.1% | +5,544+28.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,227 | $718.5K | 0.1% | +1,015+9.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,278 | $722.3K | 0.1% | +1,502+39.8% | Added | History |
| VZVerizon Communications Inc | Stock | 17,847 | $736.0K | 0.1% | −767−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,784 | $744.8K | 0.1% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,986 | $762.9K | 0.1% | +122+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,216 | $767.9K | 0.1% | −261−5.8% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,723 | $777.8K | 0.1% | −170−2.2% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,201 | $796.0K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 23,954 | $806.0K | 0.1% | −806−3.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 20,815 | $871.5K | 0.1% | −4,270−17.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,186 | $889.3K | 0.1% | +250+12.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,934 | $903.2K | 0.1% | +106+5.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,058 | $906.0K | 0.1% | +98+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 4,682 | $910.8K | 0.1% | +410+9.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,186 | $933.5K | 0.1% | +124+11.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,258 | $962.5K | 0.1% | +1,582+8.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 609 | $977.0K | 0.1% | −246−28.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,147 | $983.2K | 0.1% | −184−5.5% | Reduced | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 20,040 | $1.02M | 0.2% | −4,124−17.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,241 | $1.03M | 0.2% | +307+5.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,497 | $1.04M | 0.2% | −13,745−40.1% | Reduced | – |
| KOCoca Cola Co | Stock | 16,676 | $1.06M | 0.2% | +454+2.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 35,569 | $1.10M | 0.2% | +1,343+3.9% | Added | – |
| CVXChevron Corp | Stock | 7,243 | $1.13M | 0.2% | +1,160+19.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,334 | $1.15M | 0.2% | +80+2.5% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,586 | $1.16M | 0.2% | −1,363−6.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,942 | $1.17M | 0.2% | −23−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,277 | $1.52M | 0.2% | −503−3.9% | ReducedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,020 | $1.63M | 0.2% | −762−3.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,144 | $1.67M | 0.3% | +411+4.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 77,543 | $1.80M | 0.3% | +14,772+23.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 46,832 | $2.28M | 0.3% | +1,000+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,538 | $2.48M | 0.4% | −70−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,543 | $2.76M | 0.4% | +3,105+9.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,666 | $2.99M | 0.5% | +517+1.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,245 | $3.12M | 0.5% | +834+2.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,944 | $3.47M | 0.5% | −182−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 20,478 | $4.31M | 0.7% | +430+2.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,085 | $4.82M | 0.7% | −760−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,644 | $5.20M | 0.8% | +102+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,876 | $5.95M | 0.9% | −640−5.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,334 | $6.11M | 0.9% | −811−4.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,760 | $6.30M | 1.0% | +4,444+5.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,421 | $6.65M | 1.0% | +6,401+3.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,921 | $6.85M | 1.0% | +6,849+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,263 | $9.83M | 1.5% | +253+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 632,463 | $537.6M | 81.6% | +29,113+4.8% | Added | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 300 | $872.0K | 0.2% | History |
| NEENextera Energy Inc | Stock | 7,601 | $485.8K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,738 | $466.3K | 0.1% | History |
| MMM3M Co | Stock | 2,975 | $315.5K | 0.1% | History |
| CMCSAComcast Corp | Stock | 7,148 | $309.9K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,762 | $297.0K | 0.1% | – |
| ALLAllstate Corp | Stock | 1,586 | $274.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 750 | $250.1K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,927 | $246.1K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,364 | $229.7K | <0.1% | – |