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

About Emerald Advisors, LLC

Investment Activity

Emerald Advisors, LLC has $658.56 million in total holdings as of June 30, 2024.
Emerald Advisors, LLC owns shares of 87 different stocks, but just 1 company or ETF makes up 80% of its holdings.
Approximately 4.85% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Emerald Advisors, LLC has purchased 92 new stocks and bought additional shares in 41 stocks.
Emerald Advisors, LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Costco Wholesale: $537,587,243
Vanguard Value ETF: $9,827,145
iShares Core MSCI Emerging Markets ETF: $6,847,628
iShares MSCI Intl Quality Factor ETF: $6,654,947
iShares Core MSCI EAFE ETF: $6,302,276

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $588,645 Holding
Bristol-Myers Squibb: $466,763 Holding
AbbVie: $454,185 Holding
ONEOK: $301,469 Holding
Ford Motor: $229,959 Holding

Largest Purchases this Quarter

Costco Wholesale: 29,113 shares (about $24.75M)
NVIDIA: 10,999 shares (about $1.36M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 6,414 shares (about $588.65K)
Bristol-Myers Squibb: 11,239 shares (about $466.76K)
AbbVie: 2,648 shares (about $454.19K)

Largest Sales this Quarter

BlackRock Ultra Short-Term Bond ETF: 13,745 shares (about $694.54K)
Merck & Co., Inc.: 3,524 shares (about $436.32K)
Automatic Data Processing: 1,751 shares (about $417.83K)
Broadcom: 246 shares (about $394.64K)
iShares Core S&P 500 ETF: 640 shares (about $350.21K)

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	$537,587,243	$24,745,760 ▲	4.8%	632,463	81.6%	Retail/Wholesale
VTV Vanguard Value ETF	$9,827,145	$40,584 ▲	0.4%	61,263	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,847,628	$366,628 ▲	5.7%	127,921	1.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$6,654,947	$249,959 ▲	3.9%	170,421	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,302,276	$322,814 ▲	5.4%	86,760	1.0%	ETF
VUG Vanguard Growth ETF	$6,108,986	$303,317 ▼	-4.7%	16,334	0.9%	ETF
IVV iShares Core S&P 500 ETF	$5,951,408	$350,212 ▼	-5.6%	10,876	0.9%	ETF
MSFT Microsoft	$5,204,158	$45,588 ▲	0.9%	11,644	0.8%	Computer and Technology
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,821,809	$81,281 ▼	-1.7%	45,085	0.7%	ETF
AAPL Apple	$4,313,118	$90,567 ▲	2.1%	20,478	0.7%	Computer and Technology
AMZN Amazon.com	$3,467,678	$35,172 ▼	-1.0%	17,944	0.5%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$3,119,306	$88,955 ▲	2.9%	29,245	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,994,546	$43,408 ▲	1.5%	35,666	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$2,763,839	$241,446 ▲	9.6%	35,543	0.4%	ETF
GOOG Alphabet	$2,483,097	$12,839 ▼	-0.5%	13,538	0.4%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$2,279,295	$48,670 ▲	2.2%	46,832	0.3%	ETF
REET iShares Global REIT ETF	$1,802,873	$343,449 ▲	23.5%	77,543	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,669,302	$75,031 ▲	4.7%	9,144	0.3%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,631,242	$56,449 ▼	-3.3%	22,020	0.2%	ETF
NVDA NVIDIA	$1,516,720	$1,358,834 ▲	860.6%	12,277	0.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$1,171,283	$4,534 ▼	-0.4%	5,942	0.2%	ETF
BBIN JPMorgan BetaBuilders International Equity ETF	$1,157,144	$80,526 ▼	-6.5%	19,586	0.2%	ETF
HD Home Depot	$1,147,663	$27,538 ▲	2.5%	3,334	0.2%	Retail/Wholesale
CVX Chevron	$1,133,016	$181,458 ▲	19.1%	7,243	0.2%	Oils/Energy
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$1,097,296	$41,431 ▲	3.9%	35,569	0.2%	Manufacturing
KO Coca-Cola	$1,061,413	$28,897 ▲	2.8%	16,676	0.2%	Consumer Staples
ICSH BlackRock Ultra Short-Term Bond ETF	$1,035,716	$694,537 ▼	-40.1%	20,497	0.2%	ETF
PEP PepsiCo	$1,029,357	$50,635 ▲	5.2%	6,241	0.2%	Consumer Staples
BKCH Global X Blockchain ETF	$1,021,459	$210,204 ▼	-17.1%	20,040	0.2%	ETF
AMGN Amgen	$983,166	$57,484 ▼	-5.5%	3,147	0.1%	Medical
AVGO Broadcom	$976,970	$394,638 ▼	-28.8%	609	0.1%	Computer and Technology
CSCO Cisco Systems	$962,476	$75,162 ▲	8.5%	20,258	0.1%	Computer and Technology
BLK BlackRock	$933,477	$97,598 ▲	11.7%	1,186	0.1%	Finance
TXN Texas Instruments	$910,797	$79,758 ▲	9.6%	4,682	0.1%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$906,012	$5,529 ▲	0.6%	16,058	0.1%	Manufacturing
LMT Lockheed Martin	$903,175	$49,502 ▲	5.8%	1,934	0.1%	Aerospace
BRK.B Berkshire Hathaway	$889,265	$101,700 ▲	12.9%	2,186	0.1%	Finance
NEM Newmont	$871,505	$178,781 ▼	-17.0%	20,815	0.1%	Basic Materials
GSIE Goldman Sachs ActiveBeta International Equity ETF	$806,048	$27,122 ▼	-3.3%	23,954	0.1%	ETF
VMC Vulcan Materials	$796,025		0.0%	3,201	0.1%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$777,775	$17,121 ▼	-2.2%	7,723	0.1%	ETF
GOOGL Alphabet	$767,863	$47,536 ▼	-5.8%	4,216	0.1%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$762,943	$11,655 ▲	1.6%	7,986	0.1%	Manufacturing
VTI Vanguard Total Stock Market ETF	$744,828		0.0%	2,784	0.1%	ETF
VZ Verizon Communications	$736,002	$31,631 ▼	-4.1%	17,847	0.1%	Computer and Technology
UPS United Parcel Service	$722,311	$205,553 ▲	39.8%	5,278	0.1%	Transportation
SPLG SPDR Portfolio S&P 500 ETF	$718,534	$64,961 ▲	9.9%	11,227	0.1%	ETF
PFE Pfizer	$703,675	$155,122 ▲	28.3%	25,149	0.1%	Medical
QQQ Invesco QQQ	$665,820	$2,395 ▼	-0.4%	1,390	0.1%	Finance
JPM JPMorgan Chase & Co.	$633,729	$96,890 ▼	-13.3%	3,133	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$620,741	$40,128 ▲	6.9%	14,185	0.1%	ETF
PG Procter & Gamble	$615,632	$9,730 ▼	-1.6%	3,733	0.1%	Consumer Staples
XEL Xcel Energy	$607,058		0.0%	11,366	0.1%	Utilities
MRK Merck & Co., Inc.	$597,025	$436,316 ▼	-42.2%	4,822	0.1%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$588,645	$588,645 ▲	New Holding	6,414	0.1%	ETF
LLY Eli Lilly and Company	$574,935		0.0%	635	0.1%	Medical
EOG EOG Resources	$540,466	$97,546 ▲	22.0%	4,294	0.1%	Oils/Energy
VTWO Vanguard Russell 2000 ETF	$530,277	$3,279 ▲	0.6%	6,469	0.1%	ETF
NFLX Netflix	$516,283		0.0%	765	0.1%	Consumer Discretionary
VLO Valero Energy	$490,063	$85,440 ▲	21.1%	3,126	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$466,763	$466,763 ▲	New Holding	11,239	0.1%	Medical
V Visa	$466,205	$3,675 ▲	0.8%	1,776	0.1%	Business Services
ABBV AbbVie	$454,185	$454,185 ▲	New Holding	2,648	0.1%	Medical
JNJ Johnson & Johnson	$442,448	$16,663 ▼	-3.6%	3,027	0.1%	Medical
XOM Exxon Mobil	$424,847	$30,971 ▲	7.9%	3,690	0.1%	Oils/Energy
USB U.S. Bancorp	$419,960	$181,752 ▲	76.3%	10,578	0.1%	Finance
META Meta Platforms	$398,116	$36,284 ▼	-8.4%	790	0.1%	Computer and Technology
UNH UnitedHealth Group	$378,321	$509 ▼	-0.1%	743	0.1%	Medical
VEA Vanguard FTSE Developed Markets ETF	$366,470	$12,059 ▼	-3.2%	7,415	0.1%	ETF
VONG Vanguard Russell 1000 Growth ETF	$341,341	$35,081 ▼	-9.3%	3,639	0.1%	ETF
VDC Vanguard Consumer Staples ETF	$336,846		0.0%	1,659	0.1%	ETF
KMB Kimberly-Clark	$334,227	$37,735 ▲	12.7%	2,418	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$332,993		0.0%	578	0.1%	ETF
PAYX Paychex	$317,382	$56,671 ▲	21.7%	2,677	0.0%	Business Services
FAST Fastenal	$307,352	$115,186 ▲	59.9%	4,891	0.0%	Retail/Wholesale
OKE ONEOK	$301,469	$301,469 ▲	New Holding	3,697	0.0%	Oils/Energy
QCOM QUALCOMM	$282,150	$54,757 ▼	-16.3%	1,417	0.0%	Computer and Technology
MA Mastercard	$272,969	$16,757 ▲	6.5%	619	0.0%	Business Services
IWR iShares Russell Mid-Cap ETF	$252,762		0.0%	3,117	0.0%	ETF
HON Honeywell International	$238,736	$118,300 ▼	-33.1%	1,118	0.0%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$233,851	$417,830 ▼	-64.1%	980	0.0%	Business Services
F Ford Motor	$229,959	$229,959 ▲	New Holding	18,338	0.0%	Auto/Tires/Trucks
INTU Intuit	$222,453	$13,163 ▲	6.3%	338	0.0%	Computer and Technology
BLOK Amplify Transformational Data Sharing ETF	$221,014	$15,288 ▼	-6.5%	6,231	0.0%	ETF
SBUX Starbucks	$218,440	$77,225 ▼	-26.1%	2,806	0.0%	Retail/Wholesale
CSX CSX	$203,432		0.0%	6,082	0.0%	Transportation
SOUN SoundHound AI	$39,500		0.0%	10,000	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$0	$872,031 ▼	-100.0%	0	0.0%	Retail/Wholesale
NEE NextEra Energy	$0	$485,808 ▼	-100.0%	0	0.0%	Utilities
ITW Illinois Tool Works	$0	$466,332 ▼	-100.0%	0	0.0%	Industrial Products
MMM 3M	$0	$315,528 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
CMCSA Comcast	$0	$309,875 ▼	-100.0%	0	0.0%	Consumer Discretionary
SCHE Schwab Emerging Markets Equity ETF	$0	$297,002 ▼	-100.0%	0	0.0%	ETF
ALL Allstate	$0	$274,388 ▼	-100.0%	0	0.0%	Finance
HCA HCA Healthcare	$0	$250,148 ▼	-100.0%	0	0.0%	Medical
IAGG iShares Core International Aggregate Bond ETF	$0	$246,117 ▼	-100.0%	0	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$0	$229,686 ▼	-100.0%	0	0.0%	ETF