Emerald Advisors as of Sept. 30, 2024
Portfolio Holdings for Emerald Advisors
Emerald Advisors holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 80.7 | $558M | 627k | 889.56 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $11M | 64k | 177.82 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $7.7M | 134k | 57.32 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $7.2M | 177k | 40.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $6.9M | 91k | 76.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $6.7M | 17k | 392.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $6.5M | 11k | 587.46 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.8 | $5.3M | 46k | 115.31 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 11k | 418.15 | |
| Apple (AAPL) | 0.7 | $4.7M | 20k | 235.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.6M | 30k | 118.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $3.4M | 37k | 92.87 | |
| Amazon (AMZN) | 0.5 | $3.3M | 18k | 188.99 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $3.2M | 111k | 28.81 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $2.5M | 50k | 50.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 14k | 165.04 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $2.1M | 81k | 26.47 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.8M | 67k | 27.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.8M | 9.0k | 201.53 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | 12k | 138.00 | |
| Home Depot (HD) | 0.2 | $1.5M | 3.6k | 414.97 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.2M | 6.1k | 203.52 | |
| BlackRock | 0.2 | $1.2M | 1.2k | 1006.85 | |
| J P Morgan Exchange Traded F Betabuilders I (BBIN) | 0.2 | $1.2M | 20k | 61.64 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 21k | 56.76 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $1.2M | 37k | 32.05 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 17k | 70.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 1.9k | 611.66 | |
| Global X Fds Gbl X Blockchain (BKCH) | 0.2 | $1.1M | 21k | 53.36 | |
| Pepsi (PEP) | 0.2 | $1.1M | 6.5k | 175.06 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.1M | 19k | 57.62 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 5.8k | 179.90 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.0M | 17k | 62.32 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.2k | 321.63 | |
| Chevron Corporation (CVX) | 0.1 | $1.0M | 6.7k | 150.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $970k | 4.9k | 198.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $900k | 1.9k | 464.80 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $883k | 8.3k | 106.84 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $875k | 25k | 35.53 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $873k | 8.7k | 100.55 | |
| Vulcan Materials Company (VMC) | 0.1 | $838k | 3.2k | 261.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $819k | 12k | 68.75 | |
| Verizon Communications (VZ) | 0.1 | $808k | 18k | 43.99 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $804k | 2.8k | 288.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $802k | 15k | 53.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $783k | 5.8k | 135.93 | |
| Pfizer (PFE) | 0.1 | $768k | 26k | 29.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $754k | 3.0k | 251.27 | |
| Xcel Energy (XEL) | 0.1 | $728k | 11k | 64.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $720k | 3.2k | 225.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $715k | 4.4k | 163.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $687k | 1.4k | 494.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $677k | 14k | 47.83 | |
| Abbvie (ABBV) | 0.1 | $647k | 3.4k | 188.85 | |
| Procter & Gamble Company (PG) | 0.1 | $640k | 3.7k | 171.26 | |
| Us Bancorp Del Com New (USB) | 0.1 | $586k | 12k | 49.16 | |
| Netflix (NFLX) | 0.1 | $584k | 765.00 | 763.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $583k | 635.00 | 918.01 | |
| EOG Resources (EOG) | 0.1 | $581k | 4.6k | 126.62 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $572k | 6.3k | 91.29 | |
| Visa Com Cl A (V) | 0.1 | $532k | 1.8k | 290.65 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $505k | 5.5k | 91.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $498k | 3.0k | 165.14 | |
| Meta Platforms Cl A (META) | 0.1 | $495k | 858.00 | 576.32 | |
| Valero Energy Corporation (VLO) | 0.1 | $478k | 3.5k | 137.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 3.7k | 120.01 | |
| Fastenal Company (FAST) | 0.1 | $437k | 5.6k | 77.90 | |
| Merck & Co (MRK) | 0.1 | $434k | 4.0k | 108.70 | |
| UnitedHealth (UNH) | 0.1 | $422k | 742.00 | 569.27 | |
| Paychex (PAYX) | 0.1 | $417k | 2.9k | 141.54 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $408k | 8.1k | 50.62 | |
| Oneok (OKE) | 0.1 | $400k | 4.1k | 97.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 2.6k | 145.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $367k | 7.1k | 51.83 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $360k | 1.7k | 217.20 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $354k | 3.6k | 98.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $340k | 659.00 | 516.25 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $300k | 497.00 | 603.68 | |
| Ford Motor Company (F) | 0.0 | $291k | 26k | 11.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $281k | 3.1k | 90.07 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $255k | 6.2k | 40.90 | |
| Linde SHS (LIN) | 0.0 | $253k | 520.00 | 486.66 | |
| Qualcomm (QCOM) | 0.0 | $253k | 1.5k | 170.93 | |
| Starbucks Corporation (SBUX) | 0.0 | $245k | 2.5k | 96.83 | |
| Intuit (INTU) | 0.0 | $221k | 361.00 | 612.64 | |
| Honeywell International (HON) | 0.0 | $217k | 976.00 | 222.06 | |
| McDonald's Corporation (MCD) | 0.0 | $210k | 664.00 | 316.74 | |
| CSX Corporation (CSX) | 0.0 | $208k | 6.1k | 34.12 | |
| Travelers Companies (TRV) | 0.0 | $206k | 775.00 | 265.35 | |
| Tesla Motors (TSLA) | 0.0 | $202k | 915.00 | 220.70 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $55k | 10k | 5.50 |
