Emerald Advisors

Emerald Advisors as of June 30, 2026

Portfolio Holdings for Emerald Advisors

Emerald Advisors holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Costco Wholesale Corporation (COST) 73.2 $582M 623k 935.47
Ishares Core Msci Emkt (IEMG) 1.9 $15M 181k 82.84
Vanguard Index Fds Value Etf (VTV) 1.8 $14M 66k 217.93
Ishares Tr Core S&p500 Etf (IVV) 1.6 $13M 17k 748.89
Fidelity Covington Trust Enhanced Intl (FENI) 1.4 $11M 280k 40.13
Vanguard Index Fds Growth Etf (VUG) 1.1 $8.7M 102k 86.14
Microsoft Corporation (MSFT) 0.9 $7.3M 20k 373.03
Apple (AAPL) 0.8 $6.7M 23k 289.36
Amazon (AMZN) 0.7 $5.8M 24k 238.34
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.2M 15k 353.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.9M 154k 31.71
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.6M 77k 46.05
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.4 $3.4M 37k 91.95
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.4 $3.4M 65k 52.85
Ishares Tr Global Reit Etf (REET) 0.4 $3.3M 120k 27.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.2M 14k 236.62
NVIDIA Corporation (NVDA) 0.4 $3.2M 16k 200.09
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $3.1M 63k 49.55
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M 31k 96.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.9M 21k 141.89
Broadcom (AVGO) 0.3 $2.7M 7.3k 377.75
Cisco Systems (CSCO) 0.3 $2.4M 21k 117.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 6.7k 357.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.3M 7.5k 302.95
Global X Fds Gbl X Blockchain (BKCH) 0.3 $2.2M 29k 74.85
Coca-Cola Company (KO) 0.3 $2.2M 27k 81.27
Texas Instruments Incorporated (TXN) 0.3 $2.1M 6.9k 298.09
Merck & Co (MRK) 0.3 $2.0M 16k 128.50
Exxon Mobil Corporation (XOM) 0.3 $2.0M 15k 136.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $2.0M 57k 34.81
Home Depot (HD) 0.2 $1.9M 5.4k 352.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $1.8M 39k 46.94
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.8M 47k 37.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $1.7M 38k 45.70
Amgen (AMGN) 0.2 $1.7M 4.8k 362.10
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.6M 16k 100.67
Pepsi (PEP) 0.2 $1.6M 12k 135.40
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.3k 1199.55
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 4.7k 327.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 10k 148.31
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.5M 17k 89.85
Chevron Corporation (CVX) 0.2 $1.5M 9.0k 165.76
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $1.5M 19k 78.08
Procter & Gamble Company (PG) 0.2 $1.5M 9.9k 146.63
Lockheed Martin Corporation (LMT) 0.2 $1.4M 2.8k 509.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.4M 38k 36.26
Newmont Mining Corporation (NEM) 0.2 $1.3M 14k 93.40
Bristol Myers Squibb (BMY) 0.2 $1.2M 21k 57.62
Verizon Communications (VZ) 0.2 $1.2M 29k 42.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.6k 736.29
Johnson & Johnson (JNJ) 0.1 $1.2M 4.6k 253.95
Abbvie (ABBV) 0.1 $1.1M 4.5k 251.61
Meta Platforms Cl A (META) 0.1 $1.0M 1.8k 563.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 2.8k 370.03
Tesla Motors (TSLA) 0.1 $998k 2.4k 420.57
UnitedHealth (UNH) 0.1 $972k 2.3k 415.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $972k 1.9k 500.32
Spdr Series Trust St Str P500etf (SPYM) 0.1 $966k 11k 87.88
Vulcan Materials Company (VMC) 0.1 $945k 3.2k 294.98
Xcel Energy (XEL) 0.1 $913k 11k 80.30
Visa Com Cl A (V) 0.1 $907k 2.6k 343.04
Raytheon Technologies Corp (RTX) 0.1 $902k 4.8k 189.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $880k 17k 50.49
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $869k 27k 31.86
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $837k 8.7k 96.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $819k 14k 58.42
Ishares Ethereum Tr SHS (ETHA) 0.1 $757k 64k 11.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $757k 6.2k 121.42
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $709k 9.4k 75.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $706k 12k 59.69
Valero Energy Corporation (VLO) 0.1 $705k 2.7k 260.46
Qualcomm (QCOM) 0.1 $659k 3.6k 184.76
SLB Com Stk (SLB) 0.1 $646k 14k 46.49
Netflix (NFLX) 0.1 $603k 8.4k 71.40
EOG Resources (EOG) 0.1 $574k 4.4k 129.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $559k 11k 50.57
Starbucks Corporation (SBUX) 0.1 $554k 5.4k 102.19
United Parcel Svcs CL B (UPS) 0.1 $551k 5.1k 107.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $544k 4.3k 127.81
Dell Technologies CL C (DELL) 0.1 $518k 1.2k 431.61
Oracle Corporation (ORCL) 0.1 $502k 3.4k 146.54
Abbott Laboratories (ABT) 0.1 $499k 5.5k 90.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $482k 1.0k 477.57
Marvell Technology (MRVL) 0.1 $468k 1.6k 297.95
Oneok (OKE) 0.1 $466k 5.4k 86.94
Caterpillar (CAT) 0.1 $455k 427.00 1065.10
Fastenal Company (FAST) 0.1 $443k 9.2k 48.03
Amplify Etf Tr Block Techn Etf (BLOK) 0.1 $435k 6.9k 62.63
Vanguard World Inf Tech Etf (VGT) 0.1 $434k 3.6k 119.53
Automatic Data Processing (ADP) 0.1 $409k 1.8k 223.99
ConocoPhillips (COP) 0.0 $391k 3.8k 103.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $389k 5.5k 71.24
Vanguard World Consum Stp Etf (VDC) 0.0 $374k 1.7k 225.50
Citigroup Com New (C) 0.0 $359k 2.6k 139.97
Blackstone Group Inc Com Cl A (BX) 0.0 $352k 3.0k 117.67
International Business Machines (IBM) 0.0 $350k 1.2k 281.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $344k 3.1k 110.34
Ing Groep Sponsored Adr (ING) 0.0 $343k 11k 31.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $343k 3.0k 114.18
Ford Motor Company (F) 0.0 $316k 23k 13.90
General Dynamics Corporation (GD) 0.0 $315k 888.00 354.19
Global X Fds Defense Tech Etf (SHLD) 0.0 $310k 5.2k 59.71
Blackrock (BLK) 0.0 $307k 319.00 962.68
Paychex (PAYX) 0.0 $300k 3.1k 98.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $297k 2.4k 124.46
Kimberly-Clark Corporation (KMB) 0.0 $296k 2.7k 109.75
Altria (MO) 0.0 $288k 4.0k 71.94
CSX Corporation (CSX) 0.0 $285k 6.0k 47.53
Linde SHS (LIN) 0.0 $281k 542.00 518.94
Deere & Company (DE) 0.0 $280k 441.00 634.85
Ge Vernova (GEV) 0.0 $279k 238.00 1172.49
Mastercard Incorporated Cl A (MA) 0.0 $270k 526.00 513.25
Ishares Tr Ultra Short Dur (ICSH) 0.0 $269k 5.3k 50.58
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $260k 5.2k 49.71
M&T Bank Corporation (MTB) 0.0 $259k 1.1k 237.92
Travelers Companies (TRV) 0.0 $251k 760.00 330.06
McDonald's Corporation (MCD) 0.0 $228k 841.00 270.47
Expeditors International of Washington (EXPD) 0.0 $227k 1.4k 163.02
Eaton Corp SHS (ETN) 0.0 $226k 530.00 426.24
National Grid Sponsored Adr Ne (NGG) 0.0 $221k 2.7k 82.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $219k 2.7k 80.58
Spdr Series Trust St Str P500val (SPYV) 0.0 $216k 3.6k 60.79
MKS Instruments (MKSI) 0.0 $211k 475.00 445.13
Southwest Gas Corporation (SWX) 0.0 $208k 2.4k 88.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $208k 9.0k 23.13
Bank of America Corporation (BAC) 0.0 $208k 3.6k 56.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $204k 2.1k 95.98
Opendoor Technologies (OPEN) 0.0 $162k 35k 4.62
Unisys Corp Com New (UIS) 0.0 $63k 17k 3.66
The Real Brokerage Com New (REAX) 0.0 $46k 25k 1.82