Emerald Advisors

Emerald Advisors as of Sept. 30, 2023

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 78.3 $338M 597k 564.96
Vanguard Index Fds Value Etf (VTV) 2.2 $9.3M 68k 137.93
Ishares Core Msci Emkt (IEMG) 1.2 $5.4M 113k 47.59
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $5.1M 152k 33.61
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.0M 12k 429.45
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.7M 17k 272.31
Ishares Tr Core Msci Eafe (IEFA) 1.1 $4.7M 73k 64.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $3.7M 45k 84.23
Microsoft Corporation (MSFT) 0.9 $3.7M 12k 315.76
Apple (AAPL) 0.8 $3.4M 20k 171.21
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.4M 33k 72.38
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.3M 25k 94.33
Amazon (AMZN) 0.5 $2.3M 18k 127.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.3M 48k 47.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 30k 70.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 14k 131.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.2k 155.39
Ishares Tr Global Reit Etf (REET) 0.3 $1.2M 59k 21.17
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $1.1M 22k 52.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.1M 11k 100.67
Home Depot (HD) 0.2 $945k 3.1k 302.20
Chevron Corporation (CVX) 0.2 $937k 5.6k 168.61
Pepsi (PEP) 0.2 $928k 5.5k 169.43
Cisco Systems (CSCO) 0.2 $919k 17k 53.76
Newmont Mining Corporation (NEM) 0.2 $873k 24k 36.95
Amgen (AMGN) 0.2 $866k 3.2k 268.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $863k 5.9k 147.41
Coca-Cola Company (KO) 0.2 $843k 15k 55.98
Merck & Co (MRK) 0.2 $819k 8.0k 102.95
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $806k 33k 24.72
Texas Instruments Incorporated (TXN) 0.2 $766k 4.8k 159.01
Broadcom (AVGO) 0.2 $763k 919.00 830.70
Verizon Communications (VZ) 0.2 $758k 23k 32.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $710k 24k 30.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $710k 16k 45.43
Lockheed Martin Corporation (LMT) 0.2 $694k 1.7k 408.93
Pfizer (PFE) 0.2 $684k 21k 33.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $678k 1.9k 350.30
BlackRock (BLK) 0.2 $661k 1.0k 646.76
Xcel Energy (XEL) 0.2 $650k 11k 57.22
Vulcan Materials Company (VMC) 0.2 $647k 3.2k 202.02
Global X Fds Gbl X Blockchain (BKCH) 0.1 $613k 26k 23.30
Automatic Data Processing (ADP) 0.1 $611k 2.5k 240.58
United Parcel Service CL B (UPS) 0.1 $610k 3.9k 155.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $600k 8.4k 71.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $578k 7.6k 75.91
Procter & Gamble Company (PG) 0.1 $541k 3.7k 145.88
Johnson & Johnson (JNJ) 0.1 $498k 3.2k 155.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $498k 1.4k 358.19
NVIDIA Corporation (NVDA) 0.1 $497k 1.1k 434.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $494k 13k 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $465k 3.6k 130.86
Nextera Energy (NEE) 0.1 $463k 8.1k 57.29
JPMorgan Chase & Co. (JPM) 0.1 $451k 3.1k 145.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $406k 8.1k 50.26
EOG Resources (EOG) 0.1 $404k 3.2k 126.75
Visa Com Cl A (V) 0.1 $403k 1.8k 230.07
Illinois Tool Works (ITW) 0.1 $374k 1.6k 230.34
Exxon Mobil Corporation (XOM) 0.1 $368k 3.1k 117.59
3M Company (MMM) 0.1 $360k 3.8k 93.62
Valero Energy Corporation (VLO) 0.1 $355k 2.5k 141.71
UnitedHealth (UNH) 0.1 $348k 691.00 503.95
Honeywell International (HON) 0.1 $344k 1.9k 184.71
Eli Lilly & Co. (LLY) 0.1 $341k 635.00 537.13
Starbucks Corporation (SBUX) 0.1 $331k 3.6k 91.26
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $308k 1.7k 182.64
Comcast Corp Cl A (CMCSA) 0.1 $295k 6.6k 44.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $291k 6.7k 43.72
Netflix (NFLX) 0.1 $289k 765.00 377.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $279k 4.1k 68.43
Meta Platforms Cl A (META) 0.1 $269k 896.00 300.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $260k 627.00 414.98
Tesla Motors (TSLA) 0.1 $240k 960.00 250.22
Paychex (PAYX) 0.1 $240k 2.1k 115.32
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.9k 120.86
Mastercard Incorporated Cl A (MA) 0.1 $225k 569.00 396.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $216k 3.1k 69.26
Lumen Technologies (LUMN) 0.0 $15k 10k 1.42