Emerald Advisors, LLC
- SEC CIK
- 0001802611
- Latest filing
- Jul 20, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 94
- +2 vs. Q4 2024
- Portfolio value
- $752.5M
- +$26.8M (+3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 775 | $204.9K | <0.1% | +775 | New | History |
| DEDeere & Co | Stock | 448 | $210.3K | <0.1% | +448 | New | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,692 | $216.2K | <0.1% | +4,692 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,153 | $226.9K | <0.1% | −48−0.8% | Reduced | – |
| TAT&T Inc. | Stock | 8,893 | $251.5K | <0.1% | +8,893 | New | History |
| INTUIntuit Inc. | Stock | 418 | $256.5K | <0.1% | +44+11.8% | Added | History |
| ORCLOracle Corp | Stock | 1,841 | $257.4K | <0.1% | +1,841 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 487 | $264.2K | <0.1% | −8−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,117 | $265.2K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,762 | $270.6K | <0.1% | +228+14.9% | Added | History |
| HSYHershey Co | COM | 1,607 | $274.8K | <0.1% | +1,607 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,223 | $279.3K | <0.1% | +6,223 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,075 | $282.1K | <0.1% | −420−12.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,091 | $282.7K | <0.1% | +176+19.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,950 | $289.3K | <0.1% | +477+19.3% | Added | History |
| LINLinde PLC | Stock | 645 | $300.2K | <0.1% | +86+15.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,589 | $333.0K | <0.1% | +10+0.3% | Added | – |
| FFord Motor Co | Stock | 35,945 | $360.5K | <0.1% | +6,431+21.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,659 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 705 | $386.5K | 0.1% | +31+4.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,750 | $391.1K | 0.1% | +56+2.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,809 | $396.9K | 0.1% | +57+0.7% | Added | – |
| OKEONEOK Inc | COM | 4,455 | $442.0K | 0.1% | +211+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,139 | $461.3K | 0.1% | +1,138+28.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 912 | $477.6K | 0.1% | +156+20.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,619 | $487.8K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 3,164 | $488.1K | 0.1% | +147+4.9% | Added | History |
| FASTFastenal Co | Stock | 6,316 | $489.8K | 0.1% | +465+7.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,713 | $491.8K | 0.1% | +16+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,468 | $521.7K | 0.1% | +88+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 906 | $522.3K | 0.1% | +14+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 635 | $524.5K | 0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 4,265 | $563.2K | 0.1% | +514+13.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,524 | $571.0K | 0.1% | +1,114+9.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,912 | $584.2K | 0.1% | +1,119+29.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,549 | $588.6K | 0.1% | +458+14.8% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,070 | $620.6K | 0.1% | −2,240−27.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,410 | $661.0K | 0.1% | +20+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,681 | $664.4K | 0.1% | +326+2.3% | Added | – |
| EOGEOG Resources Inc | Stock | 5,326 | $683.0K | 0.1% | +446+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 765 | $713.4K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,201 | $746.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,385 | $747.4K | 0.1% | +600+15.9% | Added | History |
| VVisa Inc. | Stock | 2,167 | $759.4K | 0.1% | +312+16.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,770 | $761.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 5,002 | $773.5K | 0.1% | +622+14.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,024 | $790.7K | 0.1% | −215−1.8% | Reduced | – |
| PFEPfizer Inc | Stock | 31,623 | $801.3K | 0.1% | +3,149+11.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 7,292 | $802.0K | 0.1% | +1,062+17.0% | Added | History |
| XELXcel Energy Inc | Stock | 11,366 | $804.6K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 26,171 | $864.4K | 0.1% | +4,991+23.6% | Added | – |
| NEMNEWMONT Corp | Stock | 18,895 | $912.2K | 0.1% | −245−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,392 | $920.3K | 0.1% | +657+17.6% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 25,897 | $923.2K | 0.1% | +140+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,793 | $930.5K | 0.1% | +582+18.1% | Added | History |
| VZVerizon Communications Inc | Stock | 20,780 | $942.6K | 0.1% | +1,433+7.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,298 | $994.0K | 0.1% | +476+3.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,259 | $1.01M | 0.1% | +226+11.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,883 | $1.06M | 0.1% | +841+16.7% | Added | History |
| CVXChevron Corp | Stock | 6,665 | $1.11M | 0.1% | +775+13.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,906 | $1.13M | 0.1% | +1,075+6.4% | Added | – |
| AMGNAmgen Inc | Stock | 3,629 | $1.13M | 0.2% | +290+8.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,800 | $1.14M | 0.2% | +343+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,765 | $1.16M | 0.2% | +955+14.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 43,397 | $1.24M | 0.2% | +4,924+12.8% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 20,187 | $1.24M | 0.2% | −51−0.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,686 | $1.29M | 0.2% | +564+9.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,369 | $1.30M | 0.2% | +114+9.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,436 | $1.30M | 0.2% | +500+25.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 26,257 | $1.33M | 0.2% | +1,667+6.8% | Added | – |
| KOCoca Cola Co | Stock | 18,765 | $1.34M | 0.2% | +945+5.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,786 | $1.34M | 0.2% | +387+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 12,764 | $1.38M | 0.2% | −1,584−11.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,820 | $1.40M | 0.2% | +331+9.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,735 | $1.58M | 0.2% | −7,473−32.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,506 | $1.68M | 0.2% | −18,734−35.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 67,358 | $1.79M | 0.2% | −517−0.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,922 | $1.92M | 0.3% | +903+10.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,659 | $2.13M | 0.3% | +100+0.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 90,325 | $2.19M | 0.3% | +10,778+13.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,626 | $3.35M | 0.4% | −802−4.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,632 | $3.54M | 0.5% | +12,694+11.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,863 | $3.54M | 0.5% | +2,602+8.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,119 | $3.76M | 0.5% | +2,448+6.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,782 | $4.42M | 0.6% | +456+4.0% | Added | History |
| AAPLApple Inc. | Stock | 20,383 | $4.53M | 0.6% | +667+3.4% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,830 | $5.49M | 0.7% | +2,702+5.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,406 | $6.41M | 0.9% | +241+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,978 | $6.67M | 0.9% | +781+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 100,181 | $7.58M | 1.0% | +4,770+5.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 199,037 | $7.90M | 1.0% | +13,348+7.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 148,187 | $8.00M | 1.1% | +8,407+6.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,071 | $12.3M | 1.6% | +5,652+8.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 647,523 | $612.4M | 81.4% | +4,013+0.6% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 700 | $239.5K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,386 | $215.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 950 | $214.6K | <0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $198.4K | <0.1% | History |
| ALLTAllot Ltd. | SHS | 10,000 | $59.5K | <0.1% | History |