Emerald Advisors

Emerald Advisors as of March 31, 2024

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 92 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 78.7 $442M 603k 732.63
Vanguard Index Fds Value Etf (VTV) 1.8 $9.9M 61k 162.86
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $6.5M 164k 39.66
Ishares Core Msci Emkt (IEMG) 1.1 $6.2M 121k 51.60
Ishares Tr Core Msci Eafe (IEFA) 1.1 $6.1M 82k 74.22
Ishares Tr Core S&p500 Etf (IVV) 1.1 $6.1M 12k 525.73
Vanguard Index Fds Growth Etf (VUG) 1.1 $5.9M 17k 344.20
Microsoft Corporation (MSFT) 0.9 $4.9M 12k 420.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $4.8M 46k 103.79
Apple (AAPL) 0.6 $3.4M 20k 171.48
Amazon (AMZN) 0.6 $3.3M 18k 180.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.1M 28k 110.52
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.9M 35k 83.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.6M 32k 80.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $2.3M 46k 49.19
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 14k 152.26
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.7M 34k 50.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M 23k 75.98
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 8.7k 182.61
Ishares Tr Global Reit Etf (REET) 0.3 $1.5M 63k 23.68
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.3M 21k 60.14
Home Depot (HD) 0.2 $1.2M 3.3k 383.66
Global X Fds Gbl X Blockchain (BKCH) 0.2 $1.2M 24k 50.98
NVIDIA Corporation (NVDA) 0.2 $1.2M 1.3k 903.30
Broadcom (AVGO) 0.2 $1.1M 855.00 1324.74
Merck & Co (MRK) 0.2 $1.1M 8.3k 131.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 6.0k 182.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.1M 34k 31.81
Pepsi (PEP) 0.2 $1.0M 5.9k 175.01
Coca-Cola Company (KO) 0.2 $992k 16k 61.18
Chevron Corporation (CVX) 0.2 $960k 6.1k 157.73
Amgen (AMGN) 0.2 $947k 3.3k 284.31
Cisco Systems (CSCO) 0.2 $932k 19k 49.91
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $900k 16k 56.39
Newmont Mining Corporation (NEM) 0.2 $899k 25k 35.84
BlackRock (BLK) 0.2 $886k 1.1k 833.78
Vulcan Materials Company (VMC) 0.2 $874k 3.2k 272.92
Chipotle Mexican Grill (CMG) 0.2 $872k 300.00 2906.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $849k 25k 34.29
Lockheed Martin Corporation (LMT) 0.1 $831k 1.8k 454.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $814k 1.9k 420.52
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $795k 7.9k 100.71
Verizon Communications (VZ) 0.1 $781k 19k 41.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $752k 7.9k 95.60
Texas Instruments Incorporated (TXN) 0.1 $744k 4.3k 174.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $724k 2.8k 259.93
JPMorgan Chase & Co. (JPM) 0.1 $724k 3.6k 200.31
Automatic Data Processing (ADP) 0.1 $682k 2.7k 249.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $676k 4.5k 150.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $628k 10k 61.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $619k 1.4k 443.92
Procter & Gamble Company (PG) 0.1 $615k 3.8k 162.26
Xcel Energy (XEL) 0.1 $611k 11k 53.75
United Parcel Service CL B (UPS) 0.1 $561k 3.8k 148.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $554k 13k 41.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $547k 6.4k 85.06
Pfizer (PFE) 0.1 $544k 20k 27.75
Johnson & Johnson (JNJ) 0.1 $497k 3.1k 158.17
Eli Lilly & Co. (LLY) 0.1 $494k 635.00 777.98
Visa Com Cl A (V) 0.1 $492k 1.8k 279.03
Nextera Energy (NEE) 0.1 $486k 7.6k 63.91
Illinois Tool Works (ITW) 0.1 $466k 1.7k 268.32
Netflix (NFLX) 0.1 $465k 765.00 607.33
EOG Resources (EOG) 0.1 $450k 3.5k 127.83
Valero Energy Corporation (VLO) 0.1 $441k 2.6k 170.68
Meta Platforms Cl A (META) 0.1 $419k 862.00 485.77
Exxon Mobil Corporation (XOM) 0.1 $398k 3.4k 116.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $384k 7.7k 50.17
UnitedHealth (UNH) 0.1 $368k 744.00 494.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $348k 4.0k 86.66
Starbucks Corporation (SBUX) 0.1 $347k 3.8k 91.38
Honeywell International (HON) 0.1 $343k 1.7k 205.27
Vanguard World Consum Stp Etf (VDC) 0.1 $339k 1.7k 204.15
3M Company (MMM) 0.1 $316k 3.0k 106.06
Comcast Corp Cl A (CMCSA) 0.1 $310k 7.1k 43.35
Vanguard World Inf Tech Etf (VGT) 0.1 $303k 578.00 523.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $297k 12k 25.25
Qualcomm (QCOM) 0.1 $286k 1.7k 169.28
Mastercard Incorporated Cl A (MA) 0.0 $280k 581.00 481.32
Kimberly-Clark Corporation (KMB) 0.0 $277k 2.1k 129.32
Allstate Corporation (ALL) 0.0 $274k 1.6k 173.01
Paychex (PAYX) 0.0 $270k 2.2k 122.80
Us Bancorp Del Com New (USB) 0.0 $268k 6.0k 44.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $262k 3.1k 84.10
Hca Holdings (HCA) 0.0 $250k 750.00 333.53
Ishares Tr Core Intl Aggr (IAGG) 0.0 $246k 4.9k 49.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $243k 6.7k 36.44
Fastenal Company (FAST) 0.0 $236k 3.1k 77.13
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $230k 5.4k 42.82
CSX Corporation (CSX) 0.0 $225k 6.1k 37.07
Intuit (INTU) 0.0 $207k 318.00 650.97
Soundhound Ai Class A Com (SOUN) 0.0 $59k 10k 5.89