Emerald Advisors

Emerald Advisors as of June 30, 2023

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 76.9 $320M 595k 538.38
Vanguard Index Fds Value Etf (VTV) 2.2 $9.1M 64k 142.10
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $5.2M 147k 35.60
Ishares Core Msci Emkt (IEMG) 1.2 $5.2M 105k 49.29
Ishares Tr Core S&p500 Etf (IVV) 1.2 $5.2M 12k 445.70
Vanguard Index Fds Growth Etf (VUG) 1.2 $5.1M 18k 282.95
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.7M 70k 67.50
Microsoft Corporation (MSFT) 1.0 $4.0M 12k 340.55
Apple (AAPL) 0.9 $3.9M 20k 193.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $3.8M 43k 87.30
Amazon (AMZN) 0.6 $2.4M 19k 130.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 24k 99.65
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.3M 31k 74.33
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.2M 44k 48.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 29k 72.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.9M 19k 100.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.7M 14k 120.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.0k 162.44
Ishares Tr Global Reit Etf (REET) 0.3 $1.2M 53k 22.97
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $1.1M 21k 54.89
Newmont Mining Corporation (NEM) 0.2 $1.0M 24k 42.66
Pepsi (PEP) 0.2 $969k 5.2k 185.21
Broadcom (AVGO) 0.2 $965k 1.1k 867.38
Home Depot (HD) 0.2 $934k 3.0k 310.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $928k 6.1k 151.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $894k 31k 28.74
Cisco Systems (CSCO) 0.2 $876k 17k 51.74
Coca-Cola Company (KO) 0.2 $853k 14k 60.22
Global X Fds Gbl X Blockchain (BKCH) 0.2 $807k 26k 30.84
Merck & Co (MRK) 0.2 $791k 6.9k 115.39
Texas Instruments Incorporated (TXN) 0.2 $783k 4.4k 180.03
Vulcan Materials Company (VMC) 0.2 $722k 3.2k 225.44
Xcel Energy (XEL) 0.2 $707k 11k 62.17
Lockheed Martin Corporation (LMT) 0.2 $695k 1.5k 460.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $686k 22k 31.35
Verizon Communications (VZ) 0.2 $683k 18k 37.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $660k 1.9k 341.00
BlackRock (BLK) 0.2 $643k 931.00 690.93
Amgen (AMGN) 0.2 $642k 2.9k 222.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $633k 14k 45.41
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $628k 8.3k 75.62
Pfizer (PFE) 0.1 $576k 16k 36.68
Procter & Gamble Company (PG) 0.1 $556k 3.7k 151.74
NVIDIA Corporation (NVDA) 0.1 $551k 1.3k 422.87
Automatic Data Processing (ADP) 0.1 $545k 2.5k 219.81
International Business Machines (IBM) 0.1 $541k 4.0k 133.82
Johnson & Johnson (JNJ) 0.1 $534k 3.2k 165.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $532k 7.0k 75.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $521k 13k 40.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $513k 1.4k 369.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $503k 10k 50.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $489k 4.1k 119.70
JPMorgan Chase & Co. (JPM) 0.1 $452k 3.1k 145.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $443k 24k 18.40
Honeywell International (HON) 0.1 $443k 2.1k 207.50
Chevron Corporation (CVX) 0.1 $421k 2.7k 157.35
Visa Com Cl A (V) 0.1 $411k 1.7k 237.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $409k 7.9k 52.11
3M Company (MMM) 0.1 $402k 4.0k 100.08
Illinois Tool Works (ITW) 0.1 $346k 1.4k 250.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $339k 4.8k 70.75
EOG Resources (EOG) 0.1 $338k 3.0k 114.46
Netflix (NFLX) 0.1 $337k 765.00 440.49
Comcast Corp Cl A (CMCSA) 0.1 $330k 7.9k 41.55
UnitedHealth (UNH) 0.1 $329k 684.00 480.99
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $328k 1.7k 194.42
Bank of America Corporation (BAC) 0.1 $312k 11k 28.69
Meta Platforms Cl A (META) 0.1 $311k 1.1k 286.98
Eli Lilly & Co. (LLY) 0.1 $297k 634.00 468.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $279k 632.00 442.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $279k 6.0k 46.18
Valero Energy Corporation (VLO) 0.1 $269k 2.3k 117.28
Tesla Motors (TSLA) 0.1 $251k 960.00 261.77
Starbucks Corporation (SBUX) 0.1 $246k 2.5k 99.04
Paychex (PAYX) 0.1 $241k 2.2k 111.88
McDonald's Corporation (MCD) 0.1 $235k 787.00 298.53
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $228k 10k 22.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $228k 3.1k 73.04
Mastercard Incorporated Cl A (MA) 0.1 $219k 557.00 393.54
CSX Corporation (CSX) 0.0 $207k 6.1k 34.10
Lumen Technologies (LUMN) 0.0 $24k 10k 2.26