Emerald Advisors

Emerald Advisors as of Dec. 31, 2022

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 78.2 $282M 619k 456.50
Vanguard Index Fds Value Etf (VTV) 1.9 $6.8M 48k 140.37
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $4.4M 136k 32.39
Ishares Core Msci Emkt (IEMG) 1.2 $4.3M 91k 46.70
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.1M 19k 213.11
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.0M 65k 61.64
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.8M 9.9k 384.23
Microsoft Corporation (MSFT) 0.8 $2.8M 12k 239.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $2.6M 34k 76.13
Apple (AAPL) 0.7 $2.6M 20k 129.93
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.3M 24k 94.64
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.3M 49k 47.43
Newmont Mining Corporation (NEM) 0.6 $2.1M 44k 47.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.8M 26k 72.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 22k 75.54
Amazon (AMZN) 0.4 $1.5M 18k 84.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.4M 14k 100.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 14k 88.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 6.7k 151.84
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $999k 20k 49.63
Pepsi (PEP) 0.3 $952k 5.3k 180.67
Home Depot (HD) 0.3 $909k 2.9k 315.90
Kraneshares Tr Bosera Msci Chin (KBA) 0.2 $873k 34k 25.49
Coca-Cola Company (KO) 0.2 $860k 14k 63.61
Merck & Co (MRK) 0.2 $813k 7.3k 110.95
Ishares Tr Global Reit Etf (REET) 0.2 $807k 36k 22.71
Cisco Systems (CSCO) 0.2 $798k 17k 47.64
Xcel Energy (XEL) 0.2 $797k 11k 70.11
Lockheed Martin Corporation (LMT) 0.2 $721k 1.5k 486.53
Amgen (AMGN) 0.2 $719k 2.7k 262.61
Pfizer (PFE) 0.2 $705k 14k 51.24
Texas Instruments Incorporated (TXN) 0.2 $687k 4.2k 165.20
Broadcom (AVGO) 0.2 $653k 1.2k 559.20
International Business Machines (IBM) 0.2 $649k 4.6k 140.88
Verizon Communications (VZ) 0.2 $637k 16k 39.40
BlackRock (BLK) 0.2 $631k 891.00 708.68
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $607k 21k 28.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $598k 1.9k 308.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $593k 29k 20.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $580k 8.2k 70.37
Automatic Data Processing (ADP) 0.2 $551k 2.3k 238.89
Procter & Gamble Company (PG) 0.2 $551k 3.6k 151.55
Johnson & Johnson (JNJ) 0.2 $548k 3.1k 176.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $520k 4.7k 109.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $513k 26k 19.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $479k 12k 38.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $469k 12k 38.98
3M Company (MMM) 0.1 $438k 3.7k 119.91
JPMorgan Chase & Co. (JPM) 0.1 $417k 3.1k 134.10
Bank of America Corporation (BAC) 0.1 $412k 12k 33.12
Vulcan Materials Company (VMC) 0.1 $402k 2.3k 175.11
Honeywell International (HON) 0.1 $381k 1.8k 214.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $374k 1.4k 266.23
Chevron Corporation (CVX) 0.1 $363k 2.0k 179.47
Visa Com Cl A (V) 0.1 $360k 1.7k 207.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $347k 6.0k 57.61
UnitedHealth (UNH) 0.1 $342k 644.00 530.55
EOG Resources (EOG) 0.1 $338k 2.6k 129.51
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $323k 1.7k 191.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $319k 3.6k 88.23
Illinois Tool Works (ITW) 0.1 $316k 1.4k 220.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $302k 5.5k 55.12
Valero Energy Corporation (VLO) 0.1 $287k 2.3k 126.85
Comcast Corp Cl A (CMCSA) 0.1 $277k 7.9k 34.97
NVIDIA Corporation (NVDA) 0.1 $238k 1.6k 146.18
Eli Lilly & Co. (LLY) 0.1 $234k 639.00 365.71
McDonald's Corporation (MCD) 0.1 $232k 878.00 263.62
Paychex (PAYX) 0.1 $230k 2.0k 115.57
Starbucks Corporation (SBUX) 0.1 $228k 2.3k 99.19
Global X Fds Gbl X Blockchain (BKCH) 0.1 $228k 18k 12.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 5.4k 41.97
Netflix (NFLX) 0.1 $226k 765.00 294.88
Allstate Corporation (ALL) 0.1 $224k 1.7k 135.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $210k 3.1k 67.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $202k 632.00 319.17
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $178k 12k 15.12
Lumen Technologies (LUMN) 0.0 $54k 10k 5.22