Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 91
- +4 vs. Q2 2024
- Portfolio value
- $690.9M
- +$32.4M (+4.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 626,951 | $557.7M | 80.7% | −5,512−0.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,472 | $11.3M | 1.6% | +2,209+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 133,485 | $7.65M | 1.1% | +5,564+4.3% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 176,979 | $7.17M | 1.0% | +6,558+3.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 90,732 | $6.93M | 1.0% | +3,972+4.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,989 | $6.66M | 1.0% | +655+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,017 | $6.47M | 0.9% | +141+1.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,208 | $5.33M | 0.8% | +1,123+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,436 | $4.78M | 0.7% | −208−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 20,003 | $4.70M | 0.7% | −475−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,358 | $3.59M | 0.5% | +1,113+3.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,482 | $3.39M | 0.5% | +816+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,533 | $3.31M | 0.5% | −411−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,311 | $3.21M | 0.5% | +75,768+213.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,504 | $2.49M | 0.4% | +2,672+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,610 | $2.25M | 0.3% | +72+0.5% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 80,600 | $2.13M | 0.3% | +3,057+3.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,179 | $1.83M | 0.3% | +45,159+205.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,020 | $1.82M | 0.3% | −124−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,221 | $1.69M | 0.2% | −56−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,608 | $1.50M | 0.2% | +274+8.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,125 | $1.25M | 0.2% | +183+3.1% | Added | – |
| BLKBlackRock, Inc. | COM | 1,232 | $1.24M | 0.2% | +46+3.9% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 19,857 | $1.22M | 0.2% | +271+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,128 | $1.20M | 0.2% | +870+4.3% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 37,369 | $1.20M | 0.2% | +1,800+5.1% | Added | – |
| KOCoca Cola Co | Stock | 16,998 | $1.20M | 0.2% | +322+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,942 | $1.19M | 0.2% | +8+0.4% | Added | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 21,295 | $1.14M | 0.2% | +1,255+6.3% | Added | – |
| PEPPepsiCo Inc | Stock | 6,484 | $1.14M | 0.2% | +243+3.9% | Added | History |
| NEMNEWMONT Corp | Stock | 19,282 | $1.11M | 0.2% | −1,533−7.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,840 | $1.05M | 0.2% | −250−4.1% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,527 | $1.03M | 0.1% | +469+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 3,189 | $1.03M | 0.1% | +42+1.3% | Added | History |
| CVXChevron Corp | Stock | 6,684 | $1.01M | 0.1% | −559−7.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,887 | $969.9K | 0.1% | +205+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $899.9K | 0.1% | −250−11.4% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,260 | $882.5K | 0.1% | +274+3.4% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 24,618 | $874.7K | 0.1% | +664+2.8% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,682 | $873.0K | 0.1% | +959+12.4% | Added | – |
| VMCVulcan Materials CO | COM | 3,201 | $837.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,913 | $819.0K | 0.1% | +686+6.1% | Added | – |
| VZVerizon Communications Inc | Stock | 18,364 | $807.9K | 0.1% | +517+2.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,784 | $804.4K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 15,061 | $801.5K | 0.1% | +3,822+34.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,763 | $783.3K | 0.1% | +485+9.2% | Added | History |
| PFEPfizer Inc | Stock | 26,284 | $768.0K | 0.1% | +1,135+4.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,000 | $753.8K | 0.1% | +3,000 | New | History |
| XELXcel Energy Inc | Stock | 11,366 | $728.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,195 | $720.0K | 0.1% | +62+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,377 | $715.3K | 0.1% | +161+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $687.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,149 | $676.8K | 0.1% | −36−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,428 | $647.4K | 0.1% | +780+29.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,737 | $640.0K | 0.1% | +4+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,911 | $585.5K | 0.1% | +1,333+12.6% | Added | History |
| NFLXNetflix Inc | Stock | 765 | $584.4K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 635 | $582.9K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 4,589 | $581.1K | 0.1% | +295+6.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,265 | $571.9K | 0.1% | −204−3.2% | Reduced | – |
| VVisa Inc. | Stock | 1,830 | $531.9K | 0.1% | +54+3.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,507 | $504.8K | 0.1% | −907−14.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,016 | $498.1K | 0.1% | −11−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 858 | $494.5K | 0.1% | +68+8.6% | Added | History |
| VLOValero Energy Corp | Stock | 3,485 | $477.6K | 0.1% | +359+11.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,664 | $439.7K | 0.1% | −26−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 5,604 | $436.6K | 0.1% | +713+14.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,988 | $433.5K | 0.1% | −834−17.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 742 | $422.4K | 0.1% | −1−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,943 | $416.5K | 0.1% | +266+9.9% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 8,067 | $408.3K | 0.1% | −12,430−60.6% | Reduced | – |
| OKEONEOK Inc | COM | 4,113 | $399.9K | 0.1% | +416+11.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,561 | $372.4K | 0.1% | +143+5.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,086 | $367.3K | 0.1% | −329−4.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $360.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,592 | $353.9K | 0.1% | −47−1.3% | Reduced | – |
| MAMastercard Inc | Stock | 659 | $340.2K | <0.1% | +40+6.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 497 | $300.0K | <0.1% | −81−14.0% | Reduced | – |
| FFord Motor Co | Stock | 26,214 | $291.0K | <0.1% | +7,876+42.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $280.8K | <0.1% | 00.0% | Unchanged | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,231 | $254.8K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 520 | $253.1K | <0.1% | +520 | New | History |
| QCOMQualcomm Inc | Stock | 1,479 | $252.8K | <0.1% | +62+4.4% | Added | History |
| SBUXStarbucks Corp | Stock | 2,534 | $245.4K | <0.1% | −272−9.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 361 | $221.2K | <0.1% | +23+6.8% | Added | History |
| HONHoneywell International Inc | COM | 976 | $216.7K | <0.1% | −142−12.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 664 | $210.3K | <0.1% | +664 | New | History |
| CSXCSX Corp | Stock | 6,082 | $207.5K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 775 | $205.6K | <0.1% | +775 | New | History |
| TSLATesla, Inc. | Stock | 915 | $201.9K | <0.1% | +915 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $55.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.