13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003018
Total Value
$416.3M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 594,776 | $320.2M | 76.92% |
| 2 | VANGUARD INDEX FDS | 922908744 | 63,730 | $9.1M | 2.18% |
| 3 | ISHARES TR | 46434V456 | 146,675 | $5.2M | 1.25% |
| 4 | ISHARES INC | 46434G103 | 105,006 | $5.2M | 1.24% |
| 5 | ISHARES TR | 464287200 | 11,580 | $5.2M | 1.24% |
| 6 | VANGUARD INDEX FDS | 922908736 | 18,137 | $5.1M | 1.23% |
| 7 | ISHARES TR | 46432F842 | 69,944 | $4.7M | 1.13% |
| 8 | MICROSOFT CORP | MSFT | 11,794 | $4.0M | 0.96% |
| 9 | APPLE INC | AAPL | 20,027 | $3.9M | 0.93% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 42,977 | $3.8M | 0.90% |
| 11 | AMAZON COM INC | AMZN | 18,591 | $2.4M | 0.58% |
| 12 | ISHARES TR | 464287804 | 23,904 | $2.4M | 0.57% |
| 13 | ISHARES TR | 46429B697 | 30,549 | $2.3M | 0.55% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 44,222 | $2.2M | 0.52% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 28,511 | $2.1M | 0.50% |
| 16 | ISHARES TR | 46436E718 | 19,344 | $1.9M | 0.47% |
| 17 | ALPHABET INC | GOOG | 14,241 | $1.7M | 0.41% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,033 | $1.3M | 0.31% |
| 19 | ISHARES TR | 46434V647 | 52,647 | $1.2M | 0.29% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 20,492 | $1.1M | 0.27% |
| 21 | NEWMONT CORP | NEMCL | 24,370 | $1.0M | 0.25% |
| 22 | PEPSICO INC | PEP | 5,234 | $969,374 | 0.23% |
| 23 | BROADCOM INC | AVGO | 1,113 | $965,393 | 0.23% |
| 24 | HOME DEPOT INC | HD | 3,008 | $934,428 | 0.22% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 6,105 | $927,861 | 0.22% |
| 26 | GLOBAL X FDS | 37954Y715 | 31,092 | $893,596 | 0.21% |
| 27 | CISCO SYS INC | CSCO | 16,938 | $876,388 | 0.21% |
| 28 | COCA COLA CO | KO | 14,166 | $853,061 | 0.20% |
| 29 | GLOBAL X FDS | 37960A735 | 26,150 | $806,471 | 0.19% |
| 30 | MERCK & CO INC | MRK | 6,855 | $791,014 | 0.19% |
| 31 | TEXAS INSTRS INC | 882508104 | 4,350 | $783,135 | 0.19% |
| 32 | VULCAN MATLS CO | 929160109 | 3,201 | $721,633 | 0.17% |
| 33 | XCEL ENERGY INC | XELLL | 11,366 | $706,624 | 0.17% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,510 | $695,252 | 0.17% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 21,889 | $686,225 | 0.16% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 18,353 | $682,551 | 0.16% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $660,176 | 0.16% |
| 38 | BLACKROCK INC | BLK | 931 | $643,252 | 0.15% |
| 39 | AMGEN INC | AMGN | 2,891 | $641,941 | 0.15% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 13,932 | $632,632 | 0.15% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,308 | $628,265 | 0.15% |
| 42 | PFIZER INC | PFE | 15,712 | $576,329 | 0.14% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 3,667 | $556,448 | 0.13% |
| 44 | NVIDIA CORPORATION | NVDA | 1,302 | $550,574 | 0.13% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 2,479 | $544,919 | 0.13% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 4,044 | $541,149 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 3,227 | $534,139 | 0.13% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,009 | $532,291 | 0.13% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,808 | $521,049 | 0.13% |
| 50 | INVESCO QQQ TR | IVZ | 1,390 | $513,384 | 0.12% |
| 51 | WISDOMTREE TR | WT | 10,000 | $503,200 | 0.12% |
| 52 | ALPHABET INC | GOOG | 4,088 | $489,334 | 0.12% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,105 | $451,545 | 0.11% |
| 54 | ISHARES TR | 464288224 | 24,063 | $442,752 | 0.11% |
| 55 | HONEYWELL INTL INC | 438516106 | 2,133 | $442,594 | 0.11% |
| 56 | CHEVRON CORP NEW | CVX | 2,675 | $420,901 | 0.10% |
| 57 | VISA INC | V | 1,729 | $410,696 | 0.10% |
| 58 | SPDR SER TR | 78464A854 | 7,851 | $409,103 | 0.10% |
| 59 | 3M CO | MMM | 4,021 | $402,435 | 0.10% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 1,383 | $345,931 | 0.08% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,791 | $338,984 | 0.08% |
| 62 | EOG RES INC | EOG | 2,957 | $338,447 | 0.08% |
| 63 | NETFLIX INC | NFLX | 765 | $336,975 | 0.08% |
| 64 | COMCAST CORP NEW | CCZ | 7,934 | $329,640 | 0.08% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 684 | $328,994 | 0.08% |
| 66 | VANGUARD WORLD FDS | 92204A207 | 1,686 | $327,785 | 0.08% |
| 67 | BANK AMERICA CORP | 060505104 | 10,881 | $312,170 | 0.07% |
| 68 | META PLATFORMS INC | META | 1,083 | $310,799 | 0.07% |
| 69 | LILLY ELI & CO | LLY | 634 | $297,308 | 0.07% |
| 70 | VANGUARD WORLD FDS | 92204A702 | 632 | $279,384 | 0.07% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,038 | $278,816 | 0.07% |
| 72 | VALERO ENERGY CORP | VLO | 2,290 | $268,560 | 0.06% |
| 73 | TESLA INC | TSLA | 960 | $251,299 | 0.06% |
| 74 | STARBUCKS CORP | SBUX | 2,479 | $245,523 | 0.06% |
| 75 | PAYCHEX INC | PAYX | 2,157 | $241,323 | 0.06% |
| 76 | MCDONALDS CORP | MCD | 787 | $234,940 | 0.06% |
| 77 | AMPLIFY ETF TR | 032108607 | 10,029 | $228,160 | 0.05% |
| 78 | ISHARES TR | 464287499 | 3,117 | $227,667 | 0.05% |
| 79 | MASTERCARD INCORPORATED | MA | 557 | $219,200 | 0.05% |
| 80 | CSX CORP | CSX | 6,081 | $207,368 | 0.05% |
| 81 | LUMEN TECHNOLOGIES INC | LUMN | 10,415 | $23,538 | 0.01% |