Emerald Advisors

Emerald Advisors as of Dec. 31, 2025

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 75.1 $552M 640k 862.34
Vanguard Index Fds Value Etf (VTV) 2.0 $14M 75k 190.99
Ishares Core Msci Emkt (IEMG) 1.5 $11M 161k 67.22
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.6M 14k 684.92
Microsoft Corporation (MSFT) 1.2 $8.6M 18k 483.62
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.3M 17k 487.86
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $6.4M 141k 45.45
Apple (AAPL) 0.9 $6.3M 23k 271.86
Ishares Tr Core Msci Eafe (IEFA) 0.8 $6.2M 69k 89.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $5.4M 41k 132.37
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $4.7M 130k 36.58
Amazon (AMZN) 0.6 $4.6M 20k 230.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.4M 14k 313.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.1M 150k 27.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 26k 120.18
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.0M 32k 94.16
Ishares Tr Global Reit Etf (REET) 0.4 $2.6M 105k 24.95
NVIDIA Corporation (NVDA) 0.4 $2.6M 14k 186.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.5M 11k 219.77
Broadcom (AVGO) 0.3 $2.4M 7.0k 346.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M 67k 29.61
Cisco Systems (CSCO) 0.3 $1.9M 24k 77.03
Global X Fds Gbl X Blockchain (BKCH) 0.3 $1.9M 29k 63.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 7.1k 252.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.8M 48k 36.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 5.5k 313.02
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 120.34
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.7M 39k 42.94
Coca-Cola Company (KO) 0.2 $1.6M 24k 69.91
Home Depot (HD) 0.2 $1.6M 4.8k 344.13
Merck & Co (MRK) 0.2 $1.6M 15k 105.26
Pepsi (PEP) 0.2 $1.5M 11k 143.52
Amgen (AMGN) 0.2 $1.5M 4.6k 327.34
Newmont Mining Corporation (NEM) 0.2 $1.5M 15k 99.85
Abbvie (ABBV) 0.2 $1.5M 6.4k 228.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.4M 14k 100.38
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.4M 19k 72.32
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.8k 483.62
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $1.4M 31k 44.13
Chevron Corporation (CVX) 0.2 $1.3M 8.6k 152.40
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.0k 322.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 18k 71.45
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 53.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 39k 32.75
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.2 $1.2M 15k 80.28
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.9k 173.48
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.1k 1074.98
Verizon Communications (VZ) 0.2 $1.1M 28k 40.73
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $1.0M 18k 55.22
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.0M 13k 80.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $977k 1.9k 502.65
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $969k 20k 47.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $939k 1.5k 614.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $929k 2.8k 335.26
Vulcan Materials Company (VMC) 0.1 $913k 3.2k 285.22
Procter & Gamble Company (PG) 0.1 $905k 6.3k 143.30
Ishares Tr Ultra Short Dur (ICSH) 0.1 $858k 17k 50.58
Xcel Energy (XEL) 0.1 $840k 11k 73.86
Raytheon Technologies Corp (RTX) 0.1 $831k 4.5k 183.39
Visa Com Cl A (V) 0.1 $829k 2.4k 350.71
United Parcel Service CL B (UPS) 0.1 $801k 8.1k 99.19
Johnson & Johnson (JNJ) 0.1 $787k 3.8k 206.93
EOG Resources (EOG) 0.1 $682k 6.5k 105.00
Valero Energy Corporation (VLO) 0.1 $673k 4.1k 162.79
Oracle Corporation (ORCL) 0.1 $667k 3.4k 194.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $667k 6.7k 99.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $658k 12k 53.76
Blackrock (BLK) 0.1 $631k 590.00 1069.88
Meta Platforms Cl A (META) 0.1 $629k 953.00 659.86
Netflix (NFLX) 0.1 $605k 6.5k 93.76
Oneok (OKE) 0.1 $550k 7.5k 73.50
Fastenal Company (FAST) 0.1 $549k 14k 40.13
SLB Com Stk (SLB) 0.1 $531k 14k 38.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $525k 4.3k 121.75
Paychex (PAYX) 0.1 $496k 4.4k 112.18
Ford Motor Company (F) 0.1 $490k 37k 13.12
Starbucks Corporation (SBUX) 0.1 $461k 5.5k 84.21
Tesla Motors (TSLA) 0.1 $445k 990.00 449.84
Mastercard Incorporated Cl A (MA) 0.1 $423k 742.00 570.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $423k 6.8k 62.47
UnitedHealth (UNH) 0.1 $400k 1.2k 330.18
Kimberly-Clark Corporation (KMB) 0.1 $393k 3.9k 100.90
Amplify Etf Tr Blockchain Techn (BLOK) 0.1 $380k 6.7k 56.89
Ishares Ethereum Tr SHS (ETHA) 0.1 $369k 17k 22.43
Vanguard World Consum Stp Etf (VDC) 0.0 $351k 1.7k 211.25
Linde SHS (LIN) 0.0 $346k 812.00 426.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $346k 6.8k 50.58
Vanguard World Inf Tech Etf (VGT) 0.0 $343k 455.00 753.68
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $318k 6.9k 46.29
International Business Machines (IBM) 0.0 $314k 1.1k 296.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $303k 6.0k 50.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $300k 3.1k 96.28
McDonald's Corporation (MCD) 0.0 $267k 874.00 305.72
Honeywell International (HON) 0.0 $263k 1.4k 195.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $261k 859.00 303.89
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $258k 5.7k 45.02
General Mills (GIS) 0.0 $257k 5.5k 46.50
Ing Groep Sponsored Adr (ING) 0.0 $243k 8.7k 28.00
Caterpillar (CAT) 0.0 $238k 416.00 572.97
Travelers Companies (TRV) 0.0 $225k 775.00 289.95
General Dynamics Corporation (GD) 0.0 $222k 659.00 336.66
Pfizer (PFE) 0.0 $220k 8.8k 24.90
CSX Corporation (CSX) 0.0 $220k 6.1k 36.25
Qualcomm (QCOM) 0.0 $213k 1.2k 171.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $209k 1.6k 130.09
Expeditors International of Washington (EXPD) 0.0 $208k 1.4k 149.05
Walt Disney Company (DIS) 0.0 $207k 1.8k 113.79
Spdr Series Trust State Street Spd (SPYV) 0.0 $206k 3.6k 56.81
Deere & Company (DE) 0.0 $205k 441.00 465.73
Us Bancorp Del Com New (USB) 0.0 $202k 3.8k 53.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $201k 4.2k 48.32
Unisys Corp Com New (UIS) 0.0 $48k 17k 2.76
Strive Cl A Com 0.0 $10k 14k 0.74