13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001085146-23-000267
Total Value
$361.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 618,553 | $282.4M | 78.21% |
| 2 | VANGUARD INDEX FDS | 922908744 | 48,241 | $6.8M | 1.88% |
| 3 | ISHARES TR | 46434V456 | 136,134 | $4.4M | 1.22% |
| 4 | ISHARES INC | 46434G103 | 91,228 | $4.3M | 1.18% |
| 5 | VANGUARD INDEX FDS | 922908736 | 19,158 | $4.1M | 1.13% |
| 6 | ISHARES TR | 46432F842 | 65,420 | $4.0M | 1.12% |
| 7 | ISHARES TR | 464287200 | 9,871 | $3.8M | 1.05% |
| 8 | MICROSOFT CORP | MSFT | 11,654 | $2.8M | 0.77% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 34,263 | $2.6M | 0.72% |
| 10 | APPLE INC | AAPL | 19,908 | $2.6M | 0.72% |
| 11 | ISHARES TR | 464287804 | 24,402 | $2.3M | 0.64% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 48,597 | $2.3M | 0.64% |
| 13 | NEWMONT CORP | NEMCL | 44,113 | $2.1M | 0.58% |
| 14 | ISHARES TR | 46429B697 | 25,507 | $1.8M | 0.51% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 22,418 | $1.7M | 0.47% |
| 16 | AMAZON COM INC | AMZN | 17,900 | $1.5M | 0.42% |
| 17 | ISHARES TR | 46436E718 | 14,301 | $1.4M | 0.40% |
| 18 | ALPHABET INC | GOOG | 13,907 | $1.2M | 0.34% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,749 | $1.0M | 0.28% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 20,120 | $998,536 | 0.28% |
| 21 | PEPSICO INC | PEP | 5,269 | $951,950 | 0.26% |
| 22 | HOME DEPOT INC | HD | 2,877 | $908,847 | 0.25% |
| 23 | KRANESHARES TR | 500767405 | 34,258 | $873,245 | 0.24% |
| 24 | COCA COLA CO | KO | 13,512 | $859,468 | 0.24% |
| 25 | MERCK & CO INC | MRK | 7,325 | $812,695 | 0.23% |
| 26 | ISHARES TR | 46434V647 | 35,549 | $807,328 | 0.22% |
| 27 | CISCO SYS INC | CSCO | 16,742 | $797,582 | 0.22% |
| 28 | XCEL ENERGY INC | XELLL | 11,366 | $796,870 | 0.22% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,482 | $721,041 | 0.20% |
| 30 | AMGEN INC | AMGN | 2,739 | $719,287 | 0.20% |
| 31 | PFIZER INC | PFE | 13,757 | $704,892 | 0.20% |
| 32 | TEXAS INSTRS INC | 882508104 | 4,161 | $687,401 | 0.19% |
| 33 | BROADCOM INC | AVGO | 1,167 | $652,587 | 0.18% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 4,604 | $648,609 | 0.18% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 16,164 | $636,860 | 0.18% |
| 36 | BLACKROCK INC | BLK | 891 | $631,431 | 0.17% |
| 37 | GOLDMAN SACHS ETF TR | NVGLF | 21,080 | $606,693 | 0.17% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $598,030 | 0.17% |
| 39 | GLOBAL X FDS | 37954Y715 | 28,830 | $592,467 | 0.16% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,235 | $579,507 | 0.16% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 2,306 | $550,878 | 0.15% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,634 | $550,721 | 0.15% |
| 43 | JOHNSON & JOHNSON | JNJ | 3,104 | $548,238 | 0.15% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 4,748 | $520,015 | 0.14% |
| 45 | ISHARES TR | 464288224 | 25,840 | $512,925 | 0.14% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,381 | $479,261 | 0.13% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,033 | $469,053 | 0.13% |
| 48 | 3M CO | MMM | 3,652 | $437,917 | 0.12% |
| 49 | JPMORGAN CHASE & CO | VYLD | 3,112 | $417,320 | 0.12% |
| 50 | BANK AMERICA CORP | 060505104 | 12,423 | $411,462 | 0.11% |
| 51 | VULCAN MATLS CO | 929160109 | 2,296 | $402,053 | 0.11% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,776 | $380,495 | 0.11% |
| 53 | INVESCO QQQ TR | IVZ | 1,406 | $374,321 | 0.10% |
| 54 | CHEVRON CORP NEW | CVX | 2,022 | $362,894 | 0.10% |
| 55 | VISA INC | V | 1,730 | $359,466 | 0.10% |
| 56 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,018 | $346,720 | 0.10% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 644 | $341,676 | 0.09% |
| 58 | EOG RES INC | EOG | 2,606 | $337,505 | 0.09% |
| 59 | VANGUARD WORLD FDS | 92204A207 | 1,686 | $322,930 | 0.09% |
| 60 | ALPHABET INC | GOOG | 3,611 | $318,599 | 0.09% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,436 | $316,396 | 0.09% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,475 | $301,761 | 0.08% |
| 63 | VALERO ENERGY CORP | VLO | 2,261 | $286,807 | 0.08% |
| 64 | COMCAST CORP NEW | CCZ | 7,923 | $277,079 | 0.08% |
| 65 | NVIDIA CORPORATION | NVDA | 1,629 | $238,131 | 0.07% |
| 66 | LILLY ELI & CO | LLY | 639 | $233,688 | 0.06% |
| 67 | MCDONALDS CORP | MCD | 878 | $231,461 | 0.06% |
| 68 | PAYCHEX INC | PAYX | 1,994 | $230,447 | 0.06% |
| 69 | STARBUCKS CORP | SBUX | 2,302 | $228,339 | 0.06% |
| 70 | GLOBAL X FDS | 37960A735 | 17,690 | $227,847 | 0.06% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,388 | $226,133 | 0.06% |
| 72 | NETFLIX INC | NFLX | 765 | $225,583 | 0.06% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,655 | $224,428 | 0.06% |
| 74 | ISHARES TR | 464287499 | 3,117 | $210,272 | 0.06% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 632 | $201,717 | 0.06% |
| 76 | AMPLIFY ETF TR | 032108607 | 11,778 | $178,083 | 0.05% |
| 77 | LUMEN TECHNOLOGIES INC | LUMN | 10,415 | $54,367 | 0.02% |