Emerald Advisors

Emerald Advisors as of March 31, 2026

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 76.8 $620M 623k 996.43
Vanguard Index Fds Value Etf (VTV) 1.7 $13M 69k 196.20
Ishares Core Msci Emkt (IEMG) 1.5 $12M 174k 69.75
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 16k 653.19
Fidelity Covington Trust Enhanced Intl (FENI) 1.1 $9.0M 241k 37.20
Vanguard Index Fds Growth Etf (VUG) 0.9 $7.4M 17k 436.79
Microsoft Corporation (MSFT) 0.8 $6.8M 19k 370.16
Apple (AAPL) 0.8 $6.7M 27k 253.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.8M 158k 30.68
Amazon (AMZN) 0.6 $4.7M 23k 208.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 15k 286.86
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $4.0M 86k 46.23
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.8M 42k 90.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.3M 26k 125.13
Ishares Tr Global Reit Etf (REET) 0.4 $3.0M 121k 25.15
NVIDIA Corporation (NVDA) 0.4 $2.9M 17k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 12k 215.06
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.3 $2.6M 31k 85.64
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.3 $2.5M 57k 44.72
Exxon Mobil Corporation (XOM) 0.3 $2.4M 14k 169.65
Broadcom (AVGO) 0.3 $2.1M 6.8k 309.49
Coca-Cola Company (KO) 0.2 $1.9M 26k 76.05
Cisco Systems (CSCO) 0.2 $1.9M 25k 77.59
Chevron Corporation (CVX) 0.2 $1.9M 9.0k 206.89
Merck & Co (MRK) 0.2 $1.8M 15k 120.29
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 14k 124.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.8M 7.5k 237.61
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.8M 58k 30.50
Pepsi (PEP) 0.2 $1.7M 11k 155.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.7M 39k 43.13
Lockheed Martin Corporation (LMT) 0.2 $1.7M 2.8k 604.30
Amgen (AMGN) 0.2 $1.7M 4.7k 351.87
Home Depot (HD) 0.2 $1.7M 5.0k 328.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.6M 5.7k 287.55
Verizon Communications (VZ) 0.2 $1.5M 31k 50.20
Global X Fds Gbl X Blockchain (BKCH) 0.2 $1.5M 27k 55.84
Tesla Motors (TSLA) 0.2 $1.5M 4.1k 371.75
Newmont Mining Corporation (NEM) 0.2 $1.5M 14k 108.25
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 60.65
Abbvie (ABBV) 0.2 $1.5M 6.8k 217.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.4M 43k 33.22
Texas Instruments Incorporated (TXN) 0.2 $1.4M 7.4k 194.14
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 15k 92.74
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.4M 19k 73.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.3M 13k 100.66
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $1.3M 22k 59.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M 38k 32.95
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 4.1k 294.17
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 919.66
Procter & Gamble Company (PG) 0.1 $1.0M 7.1k 144.43
EOG Resources (EOG) 0.1 $1.0M 7.1k 144.57
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $996k 16k 62.68
Raytheon Technologies Corp (RTX) 0.1 $939k 4.9k 192.89
Spdr Series Trust State Street Spd (SPYM) 0.1 $936k 12k 76.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $931k 1.9k 479.20
Johnson & Johnson (JNJ) 0.1 $931k 3.8k 244.43
Valero Energy Corporation (VLO) 0.1 $928k 3.8k 247.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $923k 1.6k 577.09
Xcel Energy (XEL) 0.1 $906k 11k 79.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $889k 2.8k 320.80
Vulcan Materials Company (VMC) 0.1 $872k 3.2k 272.30
United Parcel Svcs CL B (UPS) 0.1 $825k 8.4k 98.39
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $784k 21k 36.81
Visa Com Cl A (V) 0.1 $765k 2.5k 302.23
SLB Com Stk (SLB) 0.1 $762k 15k 51.39
Oneok (OKE) 0.1 $757k 8.4k 90.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $725k 14k 50.37
Meta Platforms Cl A (META) 0.1 $719k 1.3k 572.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $675k 13k 54.05
Ishares Tr Ultra Short Dur (ICSH) 0.1 $662k 13k 50.62
Fastenal Company (FAST) 0.1 $660k 14k 46.40
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $639k 6.4k 100.16
Ishares Ethereum Tr SHS (ETHA) 0.1 $635k 40k 15.83
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $634k 14k 46.07
Netflix (NFLX) 0.1 $620k 6.5k 96.15
Oracle Corporation (ORCL) 0.1 $504k 3.4k 147.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $494k 4.2k 118.62
Starbucks Corporation (SBUX) 0.1 $486k 5.4k 89.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $473k 4.3k 109.69
Paychex (PAYX) 0.1 $439k 4.8k 92.12
Reddit Cl A (RDDT) 0.1 $431k 3.2k 134.65
Linde SHS (LIN) 0.1 $427k 861.00 495.60
Ford Motor Company (F) 0.1 $419k 36k 11.54
Kimberly-Clark Corporation (KMB) 0.1 $418k 4.3k 96.48
Mastercard Incorporated Cl A (MA) 0.0 $394k 788.00 499.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $382k 6.0k 64.08
Vanguard World Consum Stp Etf (VDC) 0.0 $373k 1.7k 224.60
Blackrock (BLK) 0.0 $353k 367.00 962.28
UnitedHealth (UNH) 0.0 $348k 1.3k 270.69
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $340k 6.8k 49.81
Honeywell International (HON) 0.0 $329k 1.5k 226.11
Vanguard World Inf Tech Etf (VGT) 0.0 $317k 454.00 698.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $304k 6.0k 50.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $303k 3.1k 97.24
Caterpillar (CAT) 0.0 $300k 424.00 708.58
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $290k 859.00 337.95
General Dynamics Corporation (GD) 0.0 $284k 827.00 343.22
International Business Machines (IBM) 0.0 $281k 1.2k 242.49
Citigroup Com New (C) 0.0 $269k 2.4k 113.41
General Mills (GIS) 0.0 $263k 7.1k 37.22
Ing Groep Sponsored Adr (ING) 0.0 $260k 10k 26.05
McDonald's Corporation (MCD) 0.0 $250k 805.00 310.89
Deere & Company (DE) 0.0 $249k 441.00 563.50
CSX Corporation (CSX) 0.0 $248k 6.0k 41.05
M&T Bank Corporation (MTB) 0.0 $247k 1.2k 206.65
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $245k 5.3k 45.77
Boeing Company (BA) 0.0 $240k 1.2k 199.03
Travelers Companies (TRV) 0.0 $226k 775.00 291.57
Doordash Cl A (DASH) 0.0 $225k 1.5k 150.15
National Grid Sponsored Adr Ne (NGG) 0.0 $209k 2.5k 84.61
Ge Vernova (GEV) 0.0 $207k 237.00 872.90
Southwest Gas Corporation (SWX) 0.0 $206k 2.4k 86.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 1.6k 125.46
Medtronic SHS (MDT) 0.0 $202k 2.3k 86.66
Spdr Series Trust State Street Spd (SPYV) 0.0 $201k 3.6k 56.58
Opendoor Technologies (OPEN) 0.0 $170k 36k 4.68
Unisys Corp Com New (UIS) 0.0 $36k 17k 2.07