Emerald Advisors, LLC Top Holdings and 13F Report (2024)

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About Emerald Advisors, LLC

Investment Activity

Emerald Advisors, LLC has $561.90 million in total holdings as of March 31, 2024.
Emerald Advisors, LLC owns shares of 92 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 1.36% of the portfolio was purchased this quarter.
About 4.29% of the portfolio was sold this quarter.
This quarter, Emerald Advisors, LLC has purchased 90 new stocks and bought additional shares in 54 stocks.
Emerald Advisors, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Costco Wholesale: $442,032,390
Vanguard Value ETF: $9,936,109
iShares MSCI Intl Quality Factor ETF: $6,505,040
iShares Core MSCI Emerging Markets ETF: $6,247,302
iShares Core MSCI EAFE ETF: $6,109,523

Largest New Holdings this Quarter

BlackRock Ultra Short-Term Bond ETF: $1,731,276 Holding
Chipotle Mexican Grill: $872,031 Holding
Vanguard Total Stock Market ETF: $723,640 Holding
HCA Healthcare: $250,148 Holding
SoundHound AI: $58,900 Holding

Largest Purchases this Quarter

BlackRock Ultra Short-Term Bond ETF: 34,242 shares (about $1.73M)
Chipotle Mexican Grill: 300 shares (about $872.03K)
Vanguard Total Stock Market ETF: 2,784 shares (about $723.64K)
iShares Core MSCI Emerging Markets ETF: 9,886 shares (about $510.12K)
iShares Core MSCI EAFE ETF: 6,414 shares (about $476.05K)

Largest Sales this Quarter

Costco Wholesale: 30,317 shares (about $22.21M)
SPDR Dow Jones Global Real Estate ETF: 5,391 shares (about $230.84K)
Global X Blockchain ETF: 2,414 shares (about $123.06K)
Broadcom: 82 shares (about $108.63K)
Vanguard Growth ETF: 280 shares (about $96.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COST Costco Wholesale	$442,032,390	$22,211,148 ▼	-4.8%	603,350	78.7%	Retail/Wholesale
VTV Vanguard Value ETF	$9,936,109	$281,911 ▲	2.9%	61,010	1.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$6,505,040	$249,501 ▲	4.0%	164,020	1.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,247,302	$510,117 ▲	8.9%	121,072	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,109,523	$476,049 ▲	8.5%	82,316	1.1%	ETF
IVV iShares Core S&P 500 ETF	$6,054,332	$74,128 ▼	-1.2%	11,516	1.1%	ETF
VUG Vanguard Growth ETF	$5,901,311	$96,376 ▼	-1.6%	17,145	1.1%	ETF
MSFT Microsoft	$4,856,010	$60,164 ▼	-1.2%	11,542	0.9%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,758,247	$95,072 ▲	2.0%	45,845	0.8%	ETF
AAPL Apple	$3,437,754	$25,893 ▲	0.8%	20,048	0.6%	Computer and Technology
AMZN Amazon.com	$3,269,568	$180 ▼	0.0%	18,126	0.6%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,139,942	$103,777 ▲	3.4%	28,411	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,937,772	$87,174 ▲	3.1%	35,149	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$2,615,504	$377,836 ▲	16.9%	32,438	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$2,254,460	$145,749 ▲	6.9%	45,832	0.4%	ETF
GOOG Alphabet	$2,071,954	$6,547 ▲	0.3%	13,608	0.4%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$1,731,276	$1,731,276 ▲	New Holding	34,242	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,730,976	$17,399 ▲	1.0%	22,782	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,594,727	$56,791 ▲	3.7%	8,733	0.3%	ETF
REET iShares Global REIT ETF	$1,486,414	$379,495 ▲	34.3%	62,771	0.3%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$1,259,771	$55,866 ▼	-4.2%	20,949	0.2%	ETF
HD Home Depot	$1,248,420	$15,730 ▲	1.3%	3,254	0.2%	Retail/Wholesale
BKCH Global X Blockchain ETF	$1,231,857	$123,063 ▼	-9.1%	24,164	0.2%	ETF
NVDA NVIDIA	$1,154,413	$100,266 ▲	9.5%	1,278	0.2%	Computer and Technology
AVGO Broadcom	$1,132,649	$108,628 ▼	-8.8%	855	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,101,237	$13,855 ▲	1.3%	8,346	0.2%	Medical
QQQM Invesco NASDAQ 100 ETF	$1,089,748	$1,827 ▲	0.2%	5,965	0.2%	ETF
BOTZ Global X Robotics & Artificial Intelligence ETF	$1,088,714	$14,791 ▲	1.4%	34,226	0.2%	Manufacturing
PEP PepsiCo	$1,038,497	$46,377 ▲	4.7%	5,934	0.2%	Consumer Staples
KO Coca-Cola	$992,435	$34,688 ▲	3.6%	16,222	0.2%	Consumer Staples
CVX Chevron	$959,493	$46,374 ▲	5.1%	6,083	0.2%	Oils/Energy
AMGN Amgen	$947,041	$10,520 ▲	1.1%	3,331	0.2%	Medical
CSCO Cisco Systems	$932,101	$47,963 ▲	5.4%	18,676	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$899,986	$1,353 ▲	0.2%	15,960	0.2%	Manufacturing
NEM Newmont	$899,049	$1,684 ▼	-0.2%	25,085	0.2%	Basic Materials
BLK BlackRock	$885,478	$11,673 ▲	1.3%	1,062	0.2%	Finance
VMC Vulcan Materials	$873,617		0.0%	3,201	0.2%	Construction
CMG Chipotle Mexican Grill	$872,031	$872,031 ▲	New Holding	300	0.2%	Retail/Wholesale
GSIE Goldman Sachs ActiveBeta International Equity ETF	$849,008	$22,425 ▲	2.7%	24,760	0.2%	ETF
LMT Lockheed Martin	$831,432	$38,661 ▲	4.9%	1,828	0.1%	Aerospace
BRK.B Berkshire Hathaway	$814,127		0.0%	1,936	0.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$794,931	$40,386 ▼	-4.8%	7,893	0.1%	ETF
VZ Verizon Communications	$781,058	$14,099 ▲	1.8%	18,614	0.1%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$751,795	$3,346 ▲	0.4%	7,864	0.1%	Manufacturing
TXN Texas Instruments	$744,308	$66,904 ▲	9.9%	4,272	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$723,640	$723,640 ▲	New Holding	2,784	0.1%	ETF
JPM JPMorgan Chase & Co.	$723,505	$90,138 ▲	14.2%	3,612	0.1%	Finance
ADP Automatic Data Processing	$682,004	$21,726 ▲	3.3%	2,731	0.1%	Business Services
GOOGL Alphabet	$675,714	$94,784 ▲	16.3%	4,477	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$628,322	$126,870 ▲	25.3%	10,212	0.1%	ETF
QQQ Invesco QQQ	$619,262	$2,220 ▲	0.4%	1,395	0.1%	Finance
PG Procter & Gamble	$615,298	$2,758 ▲	0.5%	3,792	0.1%	Consumer Staples
XEL Xcel Energy	$610,923		0.0%	11,366	0.1%	Utilities
UPS United Parcel Service	$561,184	$93,927 ▲	20.1%	3,776	0.1%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$554,216	$26,483 ▲	5.0%	13,268	0.1%	ETF
VTWO Vanguard Russell 2000 ETF	$546,864	$1,531 ▲	0.3%	6,429	0.1%	ETF
PFE Pfizer	$544,036	$87,079 ▲	19.1%	19,605	0.1%	Medical
JNJ Johnson & Johnson	$496,802	$22,143 ▼	-4.3%	3,141	0.1%	Medical
LLY Eli Lilly and Company	$494,015		0.0%	635	0.1%	Medical
V Visa	$491,656	$3,906 ▼	-0.8%	1,762	0.1%	Business Services
NEE NextEra Energy	$485,808	$30,551 ▼	-5.9%	7,601	0.1%	Utilities
ITW Illinois Tool Works	$466,332	$14,489 ▲	3.2%	1,738	0.1%	Industrial Products
NFLX Netflix	$464,607		0.0%	765	0.1%	Consumer Discretionary
EOG EOG Resources	$449,844	$28,123 ▲	6.7%	3,519	0.1%	Oils/Energy
VLO Valero Energy	$440,535	$1,878 ▲	0.4%	2,581	0.1%	Oils/Energy
META Meta Platforms	$418,730	$25,260 ▼	-5.7%	862	0.1%	Computer and Technology
XOM Exxon Mobil	$397,651	$15,111 ▲	4.0%	3,421	0.1%	Oils/Energy
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$384,249	$38,279 ▲	11.1%	7,659	0.1%	ETF
UNH UnitedHealth Group	$368,036	$17,808 ▲	5.1%	744	0.1%	Medical
VONG Vanguard Russell 1000 Growth ETF	$347,776	$7,020 ▼	-2.0%	4,013	0.1%	ETF
SBUX Starbucks	$347,077	$9,504 ▲	2.8%	3,798	0.1%	Retail/Wholesale
HON Honeywell International	$343,213	$44,339 ▼	-11.4%	1,672	0.1%	Multi-Sector Conglomerates
VDC Vanguard Consumer Staples ETF	$338,687	$5,512 ▼	-1.6%	1,659	0.1%	ETF
MMM 3M	$315,528	$42,000 ▼	-11.7%	2,975	0.1%	Multi-Sector Conglomerates
CMCSA Comcast	$309,875	$14,046 ▲	4.7%	7,148	0.1%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$302,818	$524 ▲	0.2%	578	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$297,002	$93,908 ▼	-24.0%	11,762	0.1%	ETF
QCOM QUALCOMM	$286,422	$14,050 ▼	-4.7%	1,692	0.1%	Computer and Technology
MA Mastercard	$279,647	$1,925 ▼	-0.7%	581	0.0%	Business Services
KMB Kimberly-Clark	$277,392	$16,682 ▲	6.4%	2,145	0.0%	Consumer Staples
ALL Allstate	$274,388	$24,221 ▼	-8.1%	1,586	0.0%	Finance
PAYX Paychex	$270,035	$7,368 ▲	2.8%	2,199	0.0%	Business Services
USB U.S. Bancorp	$268,187	$6,749 ▲	2.6%	6,000	0.0%	Finance
IWR iShares Russell Mid-Cap ETF	$262,146		0.0%	3,117	0.0%	ETF
HCA HCA Healthcare	$250,148	$250,148 ▲	New Holding	750	0.0%	Medical
IAGG iShares Core International Aggregate Bond ETF	$246,117	$55,547 ▼	-18.4%	4,927	0.0%	ETF
BLOK Amplify Transformational Data Sharing ETF	$242,763	$41,104 ▼	-14.5%	6,662	0.0%	ETF
FAST Fastenal	$235,875	$3,934 ▼	-1.6%	3,058	0.0%	Retail/Wholesale
RWO SPDR Dow Jones Global Real Estate ETF	$229,686	$230,842 ▼	-50.1%	5,364	0.0%	ETF
CSX CSX	$225,443	$37 ▲	0.0%	6,082	0.0%	Transportation
INTU Intuit	$207,007	$8,463 ▼	-3.9%	318	0.0%	Computer and Technology
SOUN SoundHound AI	$58,900	$58,900 ▲	New Holding	10,000	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$0	$251,279 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$238,541 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$0	$206,865 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Emerald Advisors, LLC Top Holdings and 13F Report (2024)

About Emerald Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Emerald Advisors, LLC Top Holdings and 13F Report (2024)

About Emerald Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmerald Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information