13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001085146-24-002028
Total Value
$561.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 603,350 | $442.0M | 78.67% |
| 2 | VANGUARD INDEX FDS | 922908744 | 61,010 | $9.9M | 1.77% |
| 3 | ISHARES TR | 46434V456 | 164,020 | $6.5M | 1.16% |
| 4 | ISHARES INC | 46434G103 | 121,072 | $6.2M | 1.11% |
| 5 | ISHARES TR | 46432F842 | 82,316 | $6.1M | 1.09% |
| 6 | ISHARES TR | 464287200 | 11,516 | $6.1M | 1.08% |
| 7 | VANGUARD INDEX FDS | 922908736 | 17,145 | $5.9M | 1.05% |
| 8 | MICROSOFT CORP | MSFT | 11,542 | $4.9M | 0.86% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 45,845 | $4.8M | 0.85% |
| 10 | APPLE INC | AAPL | 20,048 | $3.4M | 0.61% |
| 11 | AMAZON COM INC | AMZN | 18,126 | $3.3M | 0.58% |
| 12 | ISHARES TR | 464287804 | 28,411 | $3.1M | 0.56% |
| 13 | ISHARES TR | 46429B697 | 35,149 | $2.9M | 0.52% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 32,438 | $2.6M | 0.47% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 45,832 | $2.3M | 0.40% |
| 16 | ALPHABET INC | GOOG | 13,608 | $2.1M | 0.37% |
| 17 | ISHARES TR | 46434V878 | 34,242 | $1.7M | 0.31% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 22,782 | $1.7M | 0.31% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,733 | $1.6M | 0.28% |
| 20 | ISHARES TR | 46434V647 | 62,771 | $1.5M | 0.26% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 20,949 | $1.3M | 0.22% |
| 22 | HOME DEPOT INC | HD | 3,254 | $1.2M | 0.22% |
| 23 | GLOBAL X FDS | 37960A735 | 24,164 | $1.2M | 0.22% |
| 24 | NVIDIA CORPORATION | NVDA | 1,278 | $1.2M | 0.21% |
| 25 | BROADCOM INC | AVGO | 855 | $1.1M | 0.20% |
| 26 | MERCK & CO INC | MRK | 8,346 | $1.1M | 0.20% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 5,965 | $1.1M | 0.19% |
| 28 | GLOBAL X FDS | 37954Y715 | 34,226 | $1.1M | 0.19% |
| 29 | PEPSICO INC | PEP | 5,934 | $1.0M | 0.18% |
| 30 | COCA COLA CO | KO | 16,222 | $992,435 | 0.18% |
| 31 | CHEVRON CORP NEW | CVX | 6,083 | $959,493 | 0.17% |
| 32 | AMGEN INC | AMGN | 3,331 | $947,041 | 0.17% |
| 33 | CISCO SYS INC | CSCO | 18,676 | $932,101 | 0.17% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,960 | $899,986 | 0.16% |
| 35 | NEWMONT CORP | NEMCL | 25,085 | $899,049 | 0.16% |
| 36 | BLACKROCK INC | BLK | 1,062 | $885,478 | 0.16% |
| 37 | VULCAN MATLS CO | 929160109 | 3,201 | $873,617 | 0.16% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $872,031 | 0.16% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 24,760 | $849,008 | 0.15% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,828 | $831,432 | 0.15% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $814,127 | 0.14% |
| 42 | ISHARES TR | 46436E718 | 7,893 | $794,931 | 0.14% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 18,614 | $781,058 | 0.14% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,864 | $751,795 | 0.13% |
| 45 | TEXAS INSTRS INC | 882508104 | 4,272 | $744,308 | 0.13% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,784 | $723,640 | 0.13% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,612 | $723,505 | 0.13% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 2,731 | $682,004 | 0.12% |
| 49 | ALPHABET INC | GOOG | 4,477 | $675,714 | 0.12% |
| 50 | SPDR SER TR | 78464A854 | 10,212 | $628,322 | 0.11% |
| 51 | INVESCO QQQ TR | IVZ | 1,395 | $619,262 | 0.11% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,792 | $615,298 | 0.11% |
| 53 | XCEL ENERGY INC | XELLL | 11,366 | $610,923 | 0.11% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 3,776 | $561,184 | 0.10% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,268 | $554,216 | 0.10% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,429 | $546,864 | 0.10% |
| 57 | PFIZER INC | PFE | 19,605 | $544,036 | 0.10% |
| 58 | JOHNSON & JOHNSON | JNJ | 3,141 | $496,802 | 0.09% |
| 59 | ELI LILLY & CO | LLY | 635 | $494,015 | 0.09% |
| 60 | VISA INC | V | 1,762 | $491,656 | 0.09% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 7,601 | $485,808 | 0.09% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,738 | $466,332 | 0.08% |
| 63 | NETFLIX INC | NFLX | 765 | $464,607 | 0.08% |
| 64 | EOG RES INC | EOG | 3,519 | $449,844 | 0.08% |
| 65 | VALERO ENERGY CORP | VLO | 2,581 | $440,535 | 0.08% |
| 66 | META PLATFORMS INC | META | 862 | $418,730 | 0.07% |
| 67 | EXXON MOBIL CORP | XOM | 3,421 | $397,651 | 0.07% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,659 | $384,249 | 0.07% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 744 | $368,036 | 0.07% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,013 | $347,776 | 0.06% |
| 71 | STARBUCKS CORP | SBUX | 3,798 | $347,077 | 0.06% |
| 72 | HONEYWELL INTL INC | 438516106 | 1,672 | $343,213 | 0.06% |
| 73 | VANGUARD WORLD FD | 92204A207 | 1,659 | $338,687 | 0.06% |
| 74 | 3M CO | MMM | 2,975 | $315,528 | 0.06% |
| 75 | COMCAST CORP NEW | CCZ | 7,148 | $309,875 | 0.06% |
| 76 | VANGUARD WORLD FD | 92204A702 | 578 | $302,818 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 11,762 | $297,002 | 0.05% |
| 78 | QUALCOMM INC | QCOM | 1,692 | $286,422 | 0.05% |
| 79 | MASTERCARD INCORPORATED | MA | 581 | $279,647 | 0.05% |
| 80 | KIMBERLY-CLARK CORP | KMB | 2,145 | $277,392 | 0.05% |
| 81 | ALLSTATE CORP | ALL-PJ | 1,586 | $274,388 | 0.05% |
| 82 | PAYCHEX INC | PAYX | 2,199 | $270,035 | 0.05% |
| 83 | US BANCORP DEL | USB-PS | 6,000 | $268,187 | 0.05% |
| 84 | ISHARES TR | 464287499 | 3,117 | $262,146 | 0.05% |
| 85 | HCA HEALTHCARE INC | HCA | 750 | $250,148 | 0.04% |
| 86 | ISHARES TR | 46435G672 | 4,927 | $246,117 | 0.04% |
| 87 | AMPLIFY ETF TR | 032108607 | 6,662 | $242,763 | 0.04% |
| 88 | FASTENAL CO | FAST | 3,058 | $235,875 | 0.04% |
| 89 | SPDR INDEX SHS FDS | 78463X749 | 5,364 | $229,686 | 0.04% |
| 90 | CSX CORP | CSX | 6,082 | $225,443 | 0.04% |
| 91 | INTUIT | INTU | 318 | $207,007 | 0.04% |
| 92 | SOUNDHOUND AI INC | SOUNW | 10,000 | $58,900 | 0.01% |