Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 92
- +1 vs. Q3 2024
- Portfolio value
- $725.6M
- +$34.7M (+5.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLTAllot Ltd. | SHS | 10,000 | $59.5K | <0.1% | +10,000 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $198.4K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 950 | $214.6K | <0.1% | −26−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,386 | $215.5K | <0.1% | +2,386 | New | History |
| SBUXStarbucks Corp | Stock | 2,473 | $225.7K | <0.1% | −61−2.4% | Reduced | History |
| LINLinde PLC | Stock | 559 | $234.2K | <0.1% | +39+7.5% | Added | History |
| INTUIntuit Inc. | Stock | 374 | $234.8K | <0.1% | +13+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,534 | $235.6K | <0.1% | +55+3.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $239.5K | <0.1% | +700 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,201 | $267.8K | <0.1% | −30−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $275.6K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 29,514 | $292.2K | <0.1% | +3,300+12.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 495 | $307.9K | <0.1% | −2−0.4% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,495 | $319.6K | <0.1% | −2,012−36.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $350.7K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,694 | $353.1K | <0.1% | +133+5.2% | Added | History |
| MAMastercard Inc | Stock | 674 | $354.9K | <0.1% | +15+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 915 | $369.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,579 | $369.7K | 0.1% | −13−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,752 | $370.7K | 0.1% | +666+9.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 756 | $382.3K | 0.1% | +14+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,001 | $398.0K | 0.1% | +13+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,793 | $408.0K | 0.1% | +129+3.5% | Added | History |
| FASTFastenal Co | Stock | 5,851 | $420.7K | 0.1% | +247+4.4% | Added | History |
| PAYXPaychex Inc | Stock | 3,017 | $423.1K | 0.1% | +74+2.5% | Added | History |
| OKEONEOK Inc | COM | 4,244 | $426.1K | 0.1% | +131+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,091 | $447.1K | 0.1% | +75+2.5% | Added | History |
| VLOValero Energy Corp | Stock | 3,751 | $459.8K | 0.1% | +266+7.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,619 | $487.8K | 0.1% | +9,619 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,697 | $488.4K | 0.1% | +9,697 | New | – |
| LLYEli Lilly & Co | Stock | 635 | $490.2K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 892 | $522.3K | 0.1% | +34+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,380 | $570.0K | 0.1% | +115+1.8% | Added | – |
| VVisa Inc. | Stock | 1,855 | $586.3K | 0.1% | +25+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,410 | $593.6K | 0.1% | +499+4.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,880 | $598.2K | 0.1% | +291+6.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,355 | $632.2K | 0.1% | +206+1.5% | Added | – |
| PGProcter & Gamble Co | Stock | 3,785 | $634.5K | 0.1% | +48+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,735 | $663.8K | 0.1% | +307+9.0% | Added | History |
| NFLXNetflix Inc | Stock | 765 | $681.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,390 | $710.5K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 19,140 | $712.4K | 0.1% | −142−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 28,474 | $755.4K | 0.1% | +2,190+8.3% | Added | History |
| XELXcel Energy Inc | Stock | 11,366 | $767.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,211 | $769.7K | 0.1% | +16+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 19,347 | $773.7K | 0.1% | +983+5.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,230 | $785.6K | 0.1% | +467+8.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $802.7K | 0.1% | −14−0.5% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,201 | $823.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,380 | $829.1K | 0.1% | +3+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,239 | $843.8K | 0.1% | +326+2.7% | Added | – |
| CVXChevron Corp | Stock | 5,890 | $853.1K | 0.1% | −794−11.9% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,757 | $858.7K | 0.1% | +1,139+4.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,339 | $870.4K | 0.1% | +150+4.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,936 | $877.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,822 | $894.9K | 0.1% | +761+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,042 | $945.5K | 0.1% | +155+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,033 | $988.1K | 0.1% | +91+4.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,310 | $989.9K | 0.1% | +50+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 6,810 | $1.04M | 0.1% | +326+5.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,831 | $1.07M | 0.1% | +304+1.8% | Added | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 21,180 | $1.09M | 0.1% | −115−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 17,820 | $1.11M | 0.2% | +822+4.8% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,238 | $1.16M | 0.2% | +381+1.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 38,473 | $1.23M | 0.2% | +1,104+3.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,590 | $1.24M | 0.2% | +16,523+204.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,399 | $1.27M | 0.2% | +271+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,255 | $1.29M | 0.2% | +23+1.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,122 | $1.29M | 0.2% | −30.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,489 | $1.36M | 0.2% | −119−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,457 | $1.50M | 0.2% | +617+10.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,019 | $1.77M | 0.2% | −10.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,875 | $1.77M | 0.2% | −133,662−66.3% | ReducedConverted for a 3-for-1 split | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 79,547 | $1.91M | 0.3% | −1,053−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,348 | $1.93M | 0.3% | +2,127+17.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,208 | $2.33M | 0.3% | +14,526+167.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,559 | $2.58M | 0.4% | −51−0.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,240 | $2.61M | 0.4% | +3,736+7.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,938 | $3.11M | 0.4% | −219,995−65.9% | ReducedConverted for a 3-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,671 | $3.34M | 0.5% | +1,189+3.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,261 | $3.60M | 0.5% | +903+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 18,428 | $4.04M | 0.6% | +895+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,326 | $4.77M | 0.7% | −110−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 19,716 | $4.94M | 0.7% | −287−1.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 47,128 | $5.43M | 0.7% | +920+2.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,165 | $6.57M | 0.9% | +148+1.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,411 | $6.71M | 0.9% | +4,679+5.2% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 185,689 | $6.89M | 0.9% | +8,710+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,197 | $7.06M | 1.0% | +208+1.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,780 | $7.30M | 1.0% | +6,295+4.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,419 | $11.1M | 1.5% | +1,947+3.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 643,510 | $589.6M | 81.3% | +16,559+2.6% | Added | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,000 | $753.8K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 664 | $210.3K | <0.1% | History |
| CSXCSX Corp | Stock | 6,082 | $207.5K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 775 | $205.6K | <0.1% | History |