Emerald Advisors

Emerald Advisors as of Dec. 31, 2023

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 79.7 $418M 634k 660.08
Vanguard Index Fds Value Etf (VTV) 1.7 $8.9M 59k 149.50
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $5.9M 158k 37.56
Ishares Core Msci Emkt (IEMG) 1.1 $5.6M 111k 50.58
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.6M 12k 477.63
Vanguard Index Fds Growth Etf (VUG) 1.0 $5.4M 17k 310.89
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.3M 76k 70.35
Microsoft Corporation (MSFT) 0.8 $4.4M 12k 376.04
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $4.2M 45k 93.81
Apple (AAPL) 0.7 $3.8M 20k 192.53
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.0M 28k 108.25
Amazon (AMZN) 0.5 $2.8M 18k 151.94
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.7M 34k 78.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.1M 43k 49.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.1M 28k 76.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 14k 140.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 23k 70.10
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 8.4k 170.40
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.2M 22k 56.93
Global X Fds Gbl X Blockchain (BKCH) 0.2 $1.2M 27k 46.24
Ishares Tr Global Reit Etf (REET) 0.2 $1.1M 47k 24.18
Home Depot (HD) 0.2 $1.1M 3.2k 346.60
Broadcom (AVGO) 0.2 $1.0M 937.00 1115.73
Newmont Mining Corporation (NEM) 0.2 $1.0M 25k 41.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.0M 6.0k 168.54
Pepsi (PEP) 0.2 $963k 5.7k 169.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $962k 34k 28.50
Amgen (AMGN) 0.2 $949k 3.3k 288.02
Coca-Cola Company (KO) 0.2 $923k 16k 58.93
Merck & Co (MRK) 0.2 $898k 8.2k 109.02
Cisco Systems (CSCO) 0.2 $895k 18k 50.52
Chevron Corporation (CVX) 0.2 $864k 5.8k 149.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $858k 16k 53.84
BlackRock (BLK) 0.2 $851k 1.0k 811.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $832k 8.3k 100.27
Lockheed Martin Corporation (LMT) 0.2 $790k 1.7k 453.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $787k 24k 32.66
Vulcan Materials Company (VMC) 0.1 $727k 3.2k 227.01
Xcel Energy (XEL) 0.1 $704k 11k 61.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $691k 1.9k 356.66
Verizon Communications (VZ) 0.1 $689k 18k 37.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $686k 7.8k 87.67
Texas Instruments Incorporated (TXN) 0.1 $663k 3.9k 170.47
Automatic Data Processing (ADP) 0.1 $616k 2.6k 233.00
NVIDIA Corporation (NVDA) 0.1 $578k 1.2k 495.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $569k 1.4k 409.43
Procter & Gamble Company (PG) 0.1 $553k 3.8k 146.54
JPMorgan Chase & Co. (JPM) 0.1 $538k 3.2k 170.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $538k 3.8k 139.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $520k 6.4k 81.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $519k 13k 41.10
Johnson & Johnson (JNJ) 0.1 $514k 3.3k 156.75
United Parcel Service CL B (UPS) 0.1 $494k 3.1k 157.23
Nextera Energy (NEE) 0.1 $491k 8.1k 60.74
Pfizer (PFE) 0.1 $474k 17k 28.79
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $470k 11k 43.71
Visa Com Cl A (V) 0.1 $462k 1.8k 260.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $456k 8.2k 55.90
Illinois Tool Works (ITW) 0.1 $441k 1.7k 261.90
EOG Resources (EOG) 0.1 $399k 3.3k 120.94
Honeywell International (HON) 0.1 $396k 1.9k 209.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $384k 16k 24.79
UnitedHealth (UNH) 0.1 $373k 708.00 526.30
Netflix (NFLX) 0.1 $373k 765.00 486.88
Eli Lilly & Co. (LLY) 0.1 $370k 635.00 582.92
3M Company (MMM) 0.1 $369k 3.4k 109.31
Starbucks Corporation (SBUX) 0.1 $355k 3.7k 96.00
Valero Energy Corporation (VLO) 0.1 $334k 2.6k 130.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $330k 6.9k 47.90
Exxon Mobil Corporation (XOM) 0.1 $329k 3.3k 99.97
Meta Platforms Cl A (META) 0.1 $324k 914.00 353.96
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $322k 1.7k 190.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $319k 4.1k 78.01
Ishares Tr Core Intl Aggr (IAGG) 0.1 $301k 6.0k 49.80
Comcast Corp Cl A (CMCSA) 0.1 $299k 6.8k 43.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $280k 577.00 484.41
Qualcomm (QCOM) 0.0 $257k 1.8k 144.66
Paychex (PAYX) 0.0 $255k 2.1k 119.09
Us Bancorp Del Com New (USB) 0.0 $253k 5.8k 43.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $251k 2.3k 111.63
Mastercard Incorporated Cl A (MA) 0.0 $249k 585.00 426.20
Kimberly-Clark Corporation (KMB) 0.0 $245k 2.0k 121.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $242k 3.1k 77.74
Allstate Corporation (ALL) 0.0 $242k 1.7k 139.99
Tesla Motors (TSLA) 0.0 $239k 960.00 248.48
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $233k 7.8k 29.85
CSX Corporation (CSX) 0.0 $211k 6.1k 34.67
Intuit (INTU) 0.0 $207k 331.00 625.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.5k 136.36
Fastenal Company (FAST) 0.0 $201k 3.1k 64.76