13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003723
Total Value
$431.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 597,421 | $337.5M | 78.31% |
| 2 | VANGUARD INDEX FDS | 922908744 | 67,478 | $9.3M | 2.16% |
| 3 | ISHARES INC | 46434G103 | 113,192 | $5.4M | 1.25% |
| 4 | ISHARES TR | 46434V456 | 152,102 | $5.1M | 1.19% |
| 5 | ISHARES TR | 464287200 | 11,537 | $5.0M | 1.15% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,197 | $4.7M | 1.09% |
| 7 | ISHARES TR | 46432F842 | 72,689 | $4.7M | 1.09% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 44,493 | $3.7M | 0.87% |
| 9 | MICROSOFT CORP | MSFT | 11,628 | $3.7M | 0.85% |
| 10 | APPLE INC | AAPL | 19,775 | $3.4M | 0.79% |
| 11 | ISHARES TR | 46429B697 | 32,893 | $2.4M | 0.55% |
| 12 | ISHARES TR | 464287804 | 24,868 | $2.3M | 0.54% |
| 13 | AMAZON COM INC | AMZN | 18,120 | $2.3M | 0.53% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,649 | $2.3M | 0.53% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 30,061 | $2.1M | 0.49% |
| 16 | ALPHABET INC | GOOG | 13,489 | $1.8M | 0.41% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,187 | $1.3M | 0.30% |
| 18 | ISHARES TR | 46434V647 | 58,489 | $1.2M | 0.29% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 21,452 | $1.1M | 0.26% |
| 20 | ISHARES TR | 46436E718 | 10,961 | $1.1M | 0.26% |
| 21 | HOME DEPOT INC | HD | 3,127 | $944,979 | 0.22% |
| 22 | CHEVRON CORP NEW | CVX | 5,557 | $936,942 | 0.22% |
| 23 | PEPSICO INC | PEP | 5,477 | $927,984 | 0.22% |
| 24 | CISCO SYS INC | CSCO | 17,094 | $918,963 | 0.21% |
| 25 | NEWMONT CORP | NEMCL | 23,626 | $872,967 | 0.20% |
| 26 | AMGEN INC | AMGN | 3,221 | $865,598 | 0.20% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 5,857 | $863,359 | 0.20% |
| 28 | COCA COLA CO | KO | 15,050 | $842,474 | 0.20% |
| 29 | MERCK & CO INC | MRK | 7,958 | $819,255 | 0.19% |
| 30 | GLOBAL X FDS | 37954Y715 | 32,588 | $805,588 | 0.19% |
| 31 | TEXAS INSTRS INC | 882508104 | 4,815 | $765,625 | 0.18% |
| 32 | BROADCOM INC | AVGO | 919 | $763,410 | 0.18% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 23,377 | $757,647 | 0.18% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 23,658 | $710,444 | 0.16% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,617 | $709,464 | 0.16% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,697 | $693,955 | 0.16% |
| 37 | PFIZER INC | PFE | 20,607 | $683,544 | 0.16% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $678,181 | 0.16% |
| 39 | BLACKROCK INC | BLK | 1,022 | $660,987 | 0.15% |
| 40 | XCEL ENERGY INC | XELLL | 11,366 | $650,363 | 0.15% |
| 41 | VULCAN MATLS CO | 929160109 | 3,201 | $646,666 | 0.15% |
| 42 | GLOBAL X FDS | 37960A735 | 26,300 | $612,786 | 0.14% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,540 | $611,081 | 0.14% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 3,916 | $610,405 | 0.14% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,391 | $599,472 | 0.14% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,617 | $578,230 | 0.13% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,710 | $541,204 | 0.13% |
| 48 | JOHNSON & JOHNSON | JNJ | 3,198 | $498,025 | 0.12% |
| 49 | INVESCO QQQ TR | IVZ | 1,390 | $497,889 | 0.12% |
| 50 | NVIDIA CORPORATION | NVDA | 1,144 | $497,449 | 0.12% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,607 | $494,306 | 0.11% |
| 52 | ALPHABET INC | GOOG | 3,552 | $464,815 | 0.11% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 8,079 | $462,871 | 0.11% |
| 54 | JPMORGAN CHASE & CO | VYLD | 3,110 | $450,960 | 0.10% |
| 55 | SPDR SER TR | 78464A854 | 8,073 | $405,746 | 0.09% |
| 56 | EOG RES INC | EOG | 3,184 | $403,561 | 0.09% |
| 57 | VISA INC | V | 1,750 | $402,623 | 0.09% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 1,624 | $374,065 | 0.09% |
| 59 | EXXON MOBIL CORP | XOM | 3,132 | $368,286 | 0.09% |
| 60 | 3M CO | MMM | 3,848 | $360,239 | 0.08% |
| 61 | VALERO ENERGY CORP | VLO | 2,505 | $354,972 | 0.08% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 691 | $348,231 | 0.08% |
| 63 | HONEYWELL INTL INC | 438516106 | 1,864 | $344,298 | 0.08% |
| 64 | ELI LILLY & CO | LLY | 635 | $341,075 | 0.08% |
| 65 | STARBUCKS CORP | SBUX | 3,625 | $330,816 | 0.08% |
| 66 | VANGUARD WORLD FDS | 92204A207 | 1,686 | $307,927 | 0.07% |
| 67 | COMCAST CORP NEW | CCZ | 6,648 | $294,751 | 0.07% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,659 | $291,116 | 0.07% |
| 69 | NETFLIX INC | NFLX | 765 | $288,864 | 0.07% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,081 | $279,278 | 0.06% |
| 71 | META PLATFORMS INC | META | 896 | $268,988 | 0.06% |
| 72 | VANGUARD WORLD FDS | 92204A702 | 627 | $260,191 | 0.06% |
| 73 | TESLA INC | TSLA | 960 | $240,211 | 0.06% |
| 74 | PAYCHEX INC | PAYX | 2,081 | $239,983 | 0.06% |
| 75 | KIMBERLY-CLARK CORP | KMB | 1,926 | $232,768 | 0.05% |
| 76 | MASTERCARD INCORPORATED | MA | 569 | $225,449 | 0.05% |
| 77 | ISHARES TR | 464287499 | 3,117 | $215,883 | 0.05% |
| 78 | LUMEN TECHNOLOGIES INC | LUMN | 10,415 | $14,790 | 0.00% |