Emerald Advisors

Emerald Advisors as of March 31, 2023

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 77.5 $301M 605k 496.87
Vanguard Index Fds Value Etf (VTV) 2.1 $8.2M 59k 138.11
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $4.8M 136k 35.30
Ishares Core Msci Emkt (IEMG) 1.2 $4.8M 97k 48.79
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.5M 11k 411.06
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.4M 18k 249.44
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.4M 65k 66.85
Microsoft Corporation (MSFT) 0.9 $3.4M 12k 288.31
Apple (AAPL) 0.8 $3.3M 20k 164.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.3M 40k 81.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $3.0M 30k 100.58
Newmont Mining Corporation (NEM) 0.6 $2.2M 44k 49.02
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 22k 96.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.1M 43k 48.92
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.1M 28k 72.74
Amazon (AMZN) 0.5 $1.9M 19k 103.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 25k 73.16
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.5M 14k 104.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.3k 154.00
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $1.1M 20k 53.86
Ishares Tr Global Reit Etf (REET) 0.3 $1.0M 44k 22.93
Pepsi (PEP) 0.2 $910k 5.0k 182.31
Home Depot (HD) 0.2 $839k 2.8k 295.08
Cisco Systems (CSCO) 0.2 $835k 16k 52.27
Coca-Cola Company (KO) 0.2 $829k 13k 62.03
Xcel Energy (XEL) 0.2 $767k 11k 67.44
Texas Instruments Incorporated (TXN) 0.2 $748k 4.0k 186.03
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $747k 29k 25.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $733k 5.6k 132.01
Broadcom (AVGO) 0.2 $692k 1.1k 641.48
Merck & Co (MRK) 0.2 $682k 6.4k 106.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $672k 22k 30.81
Lockheed Martin Corporation (LMT) 0.2 $666k 1.4k 472.65
Verizon Communications (VZ) 0.2 $654k 17k 38.89
Amgen (AMGN) 0.2 $639k 2.6k 241.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $602k 1.9k 308.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $587k 8.1k 72.08
BlackRock (BLK) 0.2 $584k 873.00 669.44
Pfizer (PFE) 0.2 $582k 14k 40.80
International Business Machines (IBM) 0.1 $581k 4.4k 131.09
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $553k 13k 42.75
Procter & Gamble Company (PG) 0.1 $532k 3.6k 148.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $524k 27k 19.78
Global X Fds Gbl X Blockchain (BKCH) 0.1 $519k 23k 22.25
Automatic Data Processing (ADP) 0.1 $515k 2.3k 222.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $492k 12k 40.40
Johnson & Johnson (JNJ) 0.1 $483k 3.1k 154.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $446k 1.4k 320.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $432k 6.5k 66.90
3M Company (MMM) 0.1 $401k 3.8k 105.11
Vulcan Materials Company (VMC) 0.1 $394k 2.3k 171.56
JPMorgan Chase & Co. (JPM) 0.1 $391k 3.0k 130.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $382k 3.7k 103.73
Visa Com Cl A (V) 0.1 $379k 1.7k 225.51
NVIDIA Corporation (NVDA) 0.1 $352k 1.3k 277.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $346k 7.2k 48.15
Bank of America Corporation (BAC) 0.1 $337k 12k 28.60
Meta Platforms Cl A (META) 0.1 $332k 1.6k 211.94
Chevron Corporation (CVX) 0.1 $329k 2.0k 163.18
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $326k 1.7k 193.49
Honeywell International (HON) 0.1 $325k 1.7k 191.09
EOG Resources (EOG) 0.1 $310k 2.7k 114.64
UnitedHealth (UNH) 0.1 $309k 654.00 472.88
Illinois Tool Works (ITW) 0.1 $309k 1.3k 243.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $308k 4.9k 62.89
Comcast Corp Cl A (CMCSA) 0.1 $300k 7.9k 37.91
Valero Energy Corporation (VLO) 0.1 $298k 2.1k 139.57
Netflix (NFLX) 0.1 $264k 765.00 345.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $256k 5.7k 45.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $244k 632.00 385.39
Paychex (PAYX) 0.1 $238k 2.1k 114.58
Starbucks Corporation (SBUX) 0.1 $235k 2.3k 104.14
McDonald's Corporation (MCD) 0.1 $231k 827.00 279.44
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $219k 11k 19.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $218k 3.1k 69.93
Eli Lilly & Co. (LLY) 0.1 $217k 633.00 343.22
Lumen Technologies (LUMN) 0.0 $28k 10k 2.65