13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q2 2023 · Filed April 7, 2023 · Accession 0001085146-23-001554
Total Value
$387.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 605,283 | $300.7M | 77.54% |
| 2 | VANGUARD INDEX FDS | 922908744 | 59,349 | $8.2M | 2.11% |
| 3 | ISHARES TR | 46434V456 | 135,934 | $4.8M | 1.24% |
| 4 | ISHARES INC | 46434G103 | 97,437 | $4.8M | 1.23% |
| 5 | ISHARES TR | 464287200 | 11,024 | $4.5M | 1.17% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,796 | $4.4M | 1.14% |
| 7 | ISHARES TR | 46432F842 | 65,251 | $4.4M | 1.12% |
| 8 | MICROSOFT CORP | MSFT | 11,711 | $3.4M | 0.87% |
| 9 | APPLE INC | AAPL | 19,862 | $3.3M | 0.84% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 40,218 | $3.3M | 0.84% |
| 11 | ISHARES TR | 46436E718 | 29,608 | $3.0M | 0.77% |
| 12 | NEWMONT CORP | NEMCL | 44,415 | $2.2M | 0.56% |
| 13 | ISHARES TR | 464287804 | 22,423 | $2.2M | 0.56% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 43,051 | $2.1M | 0.54% |
| 15 | ISHARES TR | 46429B697 | 28,351 | $2.1M | 0.53% |
| 16 | AMAZON COM INC | AMZN | 18,466 | $1.9M | 0.49% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 25,297 | $1.9M | 0.48% |
| 18 | ALPHABET INC | GOOG | 14,263 | $1.5M | 0.38% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,334 | $1.1M | 0.29% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 20,351 | $1.1M | 0.28% |
| 21 | ISHARES TR | 46434V647 | 44,008 | $1.0M | 0.26% |
| 22 | PEPSICO INC | PEP | 4,990 | $909,716 | 0.23% |
| 23 | HOME DEPOT INC | HD | 2,843 | $838,908 | 0.22% |
| 24 | CISCO SYS INC | CSCO | 15,975 | $835,086 | 0.22% |
| 25 | COCA COLA CO | KO | 13,360 | $828,691 | 0.21% |
| 26 | XCEL ENERGY INC | XELLL | 11,366 | $766,523 | 0.20% |
| 27 | TEXAS INSTRS INC | 882508104 | 4,020 | $747,835 | 0.19% |
| 28 | GLOBAL X FDS | 37954Y715 | 29,303 | $747,239 | 0.19% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 5,555 | $733,313 | 0.19% |
| 30 | BROADCOM INC | AVGO | 1,078 | $691,512 | 0.18% |
| 31 | MERCK & CO INC | MRK | 6,409 | $681,812 | 0.18% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 21,818 | $672,203 | 0.17% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,408 | $665,488 | 0.17% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 16,820 | $654,128 | 0.17% |
| 35 | AMGEN INC | AMGN | 2,644 | $639,167 | 0.16% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,948 | $601,484 | 0.16% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,148 | $587,318 | 0.15% |
| 38 | BLACKROCK INC | BLK | 873 | $584,423 | 0.15% |
| 39 | PFIZER INC | PFE | 14,269 | $582,190 | 0.15% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 4,434 | $581,260 | 0.15% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 12,945 | $553,397 | 0.14% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 3,577 | $531,903 | 0.14% |
| 43 | ISHARES TR | 464288224 | 26,500 | $524,171 | 0.14% |
| 44 | GLOBAL X FDS | 37960A735 | 23,307 | $518,536 | 0.13% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,312 | $514,681 | 0.13% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,185 | $492,264 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,116 | $482,912 | 0.12% |
| 48 | INVESCO QQQ TR | IVZ | 1,390 | $445,997 | 0.11% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,456 | $431,933 | 0.11% |
| 50 | 3M CO | MMM | 3,818 | $401,299 | 0.10% |
| 51 | VULCAN MATLS CO | 929160109 | 2,296 | $393,902 | 0.10% |
| 52 | JPMORGAN CHASE & CO | VYLD | 3,002 | $391,206 | 0.10% |
| 53 | ALPHABET INC | GOOG | 3,678 | $381,519 | 0.10% |
| 54 | VISA INC | V | 1,680 | $378,849 | 0.10% |
| 55 | NVIDIA CORPORATION | NVDA | 1,268 | $352,081 | 0.09% |
| 56 | SPDR SER TR | 78464A854 | 7,187 | $346,055 | 0.09% |
| 57 | BANK AMERICA CORP | 060505104 | 11,787 | $337,107 | 0.09% |
| 58 | META PLATFORMS INC | META | 1,568 | $332,322 | 0.09% |
| 59 | CHEVRON CORP NEW | CVX | 2,013 | $328,491 | 0.08% |
| 60 | VANGUARD WORLD FDS | 92204A207 | 1,686 | $326,217 | 0.08% |
| 61 | HONEYWELL INTL INC | 438516106 | 1,701 | $325,051 | 0.08% |
| 62 | EOG RES INC | EOG | 2,705 | $310,110 | 0.08% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 654 | $309,264 | 0.08% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 1,268 | $308,590 | 0.08% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,892 | $307,634 | 0.08% |
| 66 | COMCAST CORP NEW | CCZ | 7,914 | $300,011 | 0.08% |
| 67 | VALERO ENERGY CORP | VLO | 2,134 | $297,840 | 0.08% |
| 68 | NETFLIX INC | NFLX | 765 | $264,292 | 0.07% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,664 | $255,836 | 0.07% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 632 | $243,564 | 0.06% |
| 71 | PAYCHEX INC | PAYX | 2,078 | $238,087 | 0.06% |
| 72 | STARBUCKS CORP | SBUX | 2,256 | $234,932 | 0.06% |
| 73 | MCDONALDS CORP | MCD | 827 | $231,100 | 0.06% |
| 74 | AMPLIFY ETF TR | 032108607 | 11,304 | $218,732 | 0.06% |
| 75 | ISHARES TR | 464287499 | 3,117 | $217,972 | 0.06% |
| 76 | LILLY ELI & CO | LLY | 633 | $217,258 | 0.06% |
| 77 | LUMEN TECHNOLOGIES INC | LUMN | 10,415 | $27,600 | 0.01% |