Emerald Advisors

Emerald Advisors as of Sept. 30, 2025

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 76.6 $577M 624k 925.63
Vanguard Index Fds Value Etf (VTV) 2.0 $15M 81k 186.49
Ishares Core Msci Emkt (IEMG) 1.3 $9.6M 145k 65.92
Vanguard Index Fds Growth Etf (VUG) 1.2 $9.1M 19k 479.62
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $8.9M 202k 44.19
Ishares Tr Core Msci Eafe (IEFA) 1.2 $8.8M 101k 87.31
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.2M 12k 669.30
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $7.2M 55k 130.28
Microsoft Corporation (MSFT) 0.9 $6.5M 13k 517.93
Apple (AAPL) 0.7 $5.6M 22k 254.63
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.6M 39k 118.83
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.3M 45k 95.14
Amazon (AMZN) 0.5 $3.9M 18k 219.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.8M 138k 27.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 14k 243.54
Global X Fds Gbl X Blockchain (BKCH) 0.4 $2.8M 32k 86.28
NVIDIA Corporation (NVDA) 0.3 $2.6M 14k 186.59
Ishares Tr Global Reit Etf (REET) 0.3 $2.5M 97k 25.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M 11k 215.79
Broadcom (AVGO) 0.3 $2.0M 6.2k 329.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M 67k 29.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.8M 52k 35.43
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.8M 43k 41.11
Home Depot (HD) 0.2 $1.7M 4.3k 405.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 6.9k 247.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.7M 17k 100.70
Cisco Systems (CSCO) 0.2 $1.6M 23k 68.42
Exxon Mobil Corporation (XOM) 0.2 $1.5M 13k 112.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 20k 76.01
Abbvie (ABBV) 0.2 $1.5M 6.4k 231.53
Coca-Cola Company (KO) 0.2 $1.4M 21k 66.32
Pepsi (PEP) 0.2 $1.4M 9.8k 140.43
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.4M 19k 70.13
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 499.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 40k 33.37
Newmont Mining Corporation (NEM) 0.2 $1.3M 16k 84.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 5.4k 243.10
Amgen (AMGN) 0.2 $1.3M 4.6k 282.23
Chevron Corporation (CVX) 0.2 $1.3M 8.3k 155.29
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.0k 315.44
Texas Instruments Incorporated (TXN) 0.2 $1.3M 6.8k 183.72
Merck & Co (MRK) 0.2 $1.2M 15k 83.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.1M 18k 62.22
Verizon Communications (VZ) 0.1 $1.1M 25k 43.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.0k 502.74
Ishares Tr Ultra Short Dur (ICSH) 0.1 $988k 20k 50.75
Vulcan Materials Company (VMC) 0.1 $985k 3.2k 307.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $919k 16k 56.47
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $919k 12k 78.34
Netflix (NFLX) 0.1 $917k 765.00 1198.92
Xcel Energy (XEL) 0.1 $917k 11k 80.65
Bristol Myers Squibb (BMY) 0.1 $914k 20k 45.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $909k 2.8k 328.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $846k 1.4k 600.24
Eli Lilly & Co. (LLY) 0.1 $828k 1.1k 763.11
Procter & Gamble Company (PG) 0.1 $808k 5.3k 153.66
Visa Com Cl A (V) 0.1 $782k 2.3k 341.36
Blackrock (BLK) 0.1 $776k 665.00 1166.09
EOG Resources (EOG) 0.1 $752k 6.7k 112.13
Valero Energy Corporation (VLO) 0.1 $744k 4.4k 170.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $683k 13k 54.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $656k 6.7k 97.81
Fastenal Company (FAST) 0.1 $656k 13k 49.04
Johnson & Johnson (JNJ) 0.1 $652k 3.5k 185.42
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $640k 18k 35.28
Meta Platforms Cl A (META) 0.1 $580k 790.00 733.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $574k 4.8k 120.50
United Parcel Service CL B (UPS) 0.1 $572k 6.8k 83.53
Raytheon Technologies Corp (RTX) 0.1 $531k 3.2k 167.35
Oracle Corporation (ORCL) 0.1 $518k 1.8k 281.19
Oneok (OKE) 0.1 $509k 7.0k 72.97
Starbucks Corporation (SBUX) 0.1 $494k 5.8k 84.60
Paychex (PAYX) 0.1 $494k 3.9k 126.75
Ford Motor Company (F) 0.1 $471k 39k 11.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $453k 7.6k 59.92
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $447k 6.7k 67.04
Kimberly-Clark Corporation (KMB) 0.1 $432k 3.5k 124.34
Schlumberger Com Stk (SLB) 0.1 $425k 12k 34.37
Mastercard Incorporated Cl A (MA) 0.1 $404k 710.00 569.08
Tesla Motors (TSLA) 0.1 $398k 895.00 444.85
Linde SHS (LIN) 0.0 $371k 781.00 475.25
Vanguard World Consum Stp Etf (VDC) 0.0 $355k 1.7k 213.74
UnitedHealth (UNH) 0.0 $351k 1.0k 345.38
Vanguard World Inf Tech Etf (VGT) 0.0 $341k 456.00 746.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $339k 6.7k 50.78
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.0 $319k 7.3k 44.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $305k 6.0k 50.73
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $301k 3.1k 96.56
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $294k 3.2k 91.74
Pfizer (PFE) 0.0 $294k 12k 25.48
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $267k 5.8k 45.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $240k 859.00 279.29
Us Bancorp Del Com New (USB) 0.0 $235k 4.9k 48.33
General Mills (GIS) 0.0 $232k 4.6k 50.42
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $230k 4.9k 46.41
Travelers Companies (TRV) 0.0 $216k 775.00 279.11
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $216k 1.6k 134.44
CSX Corporation (CSX) 0.0 $215k 6.1k 35.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $209k 4.2k 49.46
Deere & Company (DE) 0.0 $204k 446.00 457.36
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $200k 3.6k 55.33
Unisys Corp Com New (UIS) 0.0 $67k 17k 3.90