Emerald Advisors

Emerald Advisors as of June 30, 2024

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 81.6 $538M 633k 849.99
Vanguard Index Fds Value Etf (VTV) 1.5 $9.8M 61k 160.41
Ishares Core Msci Emkt (IEMG) 1.0 $6.8M 128k 53.53
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $6.7M 170k 39.05
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.3M 87k 72.64
Vanguard Index Fds Growth Etf (VUG) 0.9 $6.1M 16k 374.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.0M 11k 547.21
Microsoft Corporation (MSFT) 0.8 $5.2M 12k 446.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $4.8M 45k 106.95
Apple (AAPL) 0.7 $4.3M 21k 210.62
Amazon (AMZN) 0.5 $3.5M 18k 193.25
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 29k 106.66
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.0M 36k 83.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.8M 36k 77.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 14k 183.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.3M 47k 48.67
Ishares Tr Global Reit Etf (REET) 0.3 $1.8M 78k 23.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 9.1k 182.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.6M 22k 74.08
NVIDIA Corporation (NVDA) 0.2 $1.5M 12k 123.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.2M 5.9k 197.12
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.2M 20k 59.08
Home Depot (HD) 0.2 $1.1M 3.3k 344.23
Chevron Corporation (CVX) 0.2 $1.1M 7.2k 156.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.1M 36k 30.85
Coca-Cola Company (KO) 0.2 $1.1M 17k 63.65
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.0M 21k 50.53
Pepsi (PEP) 0.2 $1.0M 6.2k 164.93
Global X Fds Gbl X Blockchain (BKCH) 0.2 $1.0M 20k 50.97
Amgen (AMGN) 0.1 $983k 3.1k 312.41
Broadcom (AVGO) 0.1 $977k 609.00 1604.22
Cisco Systems (CSCO) 0.1 $963k 20k 47.51
BlackRock (BLK) 0.1 $934k 1.2k 787.08
Texas Instruments Incorporated (TXN) 0.1 $911k 4.7k 194.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $906k 16k 56.42
Lockheed Martin Corporation (LMT) 0.1 $903k 1.9k 467.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $889k 2.2k 406.80
Newmont Mining Corporation (NEM) 0.1 $872k 21k 41.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $806k 24k 33.65
Vulcan Materials Company (VMC) 0.1 $796k 3.2k 248.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $778k 7.7k 100.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $768k 4.2k 182.13
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $763k 8.0k 95.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $745k 2.8k 267.54
Verizon Communications (VZ) 0.1 $736k 18k 41.24
United Parcel Service CL B (UPS) 0.1 $722k 5.3k 136.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $719k 11k 64.00
Pfizer (PFE) 0.1 $704k 25k 27.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $666k 1.4k 479.01
JPMorgan Chase & Co. (JPM) 0.1 $634k 3.1k 202.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $621k 14k 43.76
Procter & Gamble Company (PG) 0.1 $616k 3.7k 164.92
Xcel Energy (XEL) 0.1 $607k 11k 53.41
Merck & Co (MRK) 0.1 $597k 4.8k 123.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $589k 6.4k 91.78
Eli Lilly & Co. (LLY) 0.1 $575k 635.00 905.41
EOG Resources (EOG) 0.1 $541k 4.3k 125.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $530k 6.5k 81.97
Netflix (NFLX) 0.1 $516k 765.00 674.88
Valero Energy Corporation (VLO) 0.1 $490k 3.1k 156.77
Bristol Myers Squibb (BMY) 0.1 $467k 11k 41.53
Visa Com Cl A (V) 0.1 $466k 1.8k 262.50
Abbvie (ABBV) 0.1 $454k 2.6k 171.52
Johnson & Johnson (JNJ) 0.1 $442k 3.0k 146.17
Exxon Mobil Corporation (XOM) 0.1 $425k 3.7k 115.13
Us Bancorp Del Com New (USB) 0.1 $420k 11k 39.70
Meta Platforms Cl A (META) 0.1 $398k 790.00 503.94
UnitedHealth (UNH) 0.1 $378k 743.00 509.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $367k 7.4k 49.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $341k 3.6k 93.80
Vanguard World Consum Stp Etf (VDC) 0.1 $337k 1.7k 203.04
Kimberly-Clark Corporation (KMB) 0.1 $334k 2.4k 138.22
Vanguard World Inf Tech Etf (VGT) 0.1 $333k 578.00 576.11
Paychex (PAYX) 0.0 $317k 2.7k 118.56
Fastenal Company (FAST) 0.0 $307k 4.9k 62.84
Oneok (OKE) 0.0 $302k 3.7k 81.54
Qualcomm (QCOM) 0.0 $282k 1.4k 199.12
Mastercard Incorporated Cl A (MA) 0.0 $273k 619.00 440.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 3.1k 81.09
Honeywell International (HON) 0.0 $239k 1.1k 213.54
Automatic Data Processing (ADP) 0.0 $234k 980.00 238.62
Ford Motor Company (F) 0.0 $230k 18k 12.54
Intuit (INTU) 0.0 $223k 338.00 658.14
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $221k 6.2k 35.47
Starbucks Corporation (SBUX) 0.0 $218k 2.8k 77.85
CSX Corporation (CSX) 0.0 $203k 6.1k 33.45
Soundhound Ai Class A Com (SOUN) 0.0 $40k 10k 3.95