13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002984
Total Value
$658.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 632,463 | $537.6M | 81.63% |
| 2 | VANGUARD INDEX FDS | 922908744 | 61,263 | $9.8M | 1.49% |
| 3 | ISHARES INC | 46434G103 | 127,921 | $6.8M | 1.04% |
| 4 | ISHARES TR | 46434V456 | 170,421 | $6.7M | 1.01% |
| 5 | ISHARES TR | 46432F842 | 86,760 | $6.3M | 0.96% |
| 6 | VANGUARD INDEX FDS | 922908736 | 16,334 | $6.1M | 0.93% |
| 7 | ISHARES TR | 464287200 | 10,876 | $6.0M | 0.90% |
| 8 | MICROSOFT CORP | MSFT | 11,644 | $5.2M | 0.79% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 45,085 | $4.8M | 0.73% |
| 10 | APPLE INC | AAPL | 20,478 | $4.3M | 0.65% |
| 11 | AMAZON COM INC | AMZN | 17,944 | $3.5M | 0.53% |
| 12 | ISHARES TR | 464287804 | 29,245 | $3.1M | 0.47% |
| 13 | ISHARES TR | 46429B697 | 35,666 | $3.0M | 0.45% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 35,543 | $2.8M | 0.42% |
| 15 | ALPHABET INC | GOOG | 13,538 | $2.5M | 0.38% |
| 16 | VANGUARD CHARLOTTE FDS | 92203J407 | 46,832 | $2.3M | 0.35% |
| 17 | ISHARES TR | 46434V647 | 77,543 | $1.8M | 0.27% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,144 | $1.7M | 0.25% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 22,020 | $1.6M | 0.25% |
| 20 | NVIDIA CORPORATION | NVDA | 12,277 | $1.5M | 0.23% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 5,942 | $1.2M | 0.18% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 19,586 | $1.2M | 0.18% |
| 23 | HOME DEPOT INC | HD | 3,334 | $1.1M | 0.17% |
| 24 | CHEVRON CORP NEW | CVX | 7,243 | $1.1M | 0.17% |
| 25 | GLOBAL X FDS | 37954Y715 | 35,569 | $1.1M | 0.17% |
| 26 | COCA COLA CO | KO | 16,676 | $1.1M | 0.16% |
| 27 | ISHARES TR | 46434V878 | 20,497 | $1.0M | 0.16% |
| 28 | PEPSICO INC | PEP | 6,241 | $1.0M | 0.16% |
| 29 | GLOBAL X FDS | 37960A735 | 20,040 | $1.0M | 0.16% |
| 30 | AMGEN INC | AMGN | 3,147 | $983,166 | 0.15% |
| 31 | BROADCOM INC | AVGO | 609 | $976,970 | 0.15% |
| 32 | CISCO SYS INC | CSCO | 20,258 | $962,476 | 0.15% |
| 33 | BLACKROCK INC | BLK | 1,186 | $933,477 | 0.14% |
| 34 | TEXAS INSTRS INC | 882508104 | 4,682 | $910,797 | 0.14% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,058 | $906,012 | 0.14% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,934 | $903,175 | 0.14% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,186 | $889,265 | 0.14% |
| 38 | NEWMONT CORP | NEMCL | 20,815 | $871,505 | 0.13% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 23,954 | $806,048 | 0.12% |
| 40 | VULCAN MATLS CO | 929160109 | 3,201 | $796,025 | 0.12% |
| 41 | ISHARES TR | 46436E718 | 7,723 | $777,775 | 0.12% |
| 42 | ALPHABET INC | GOOG | 4,216 | $767,863 | 0.12% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 7,986 | $762,943 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,784 | $744,828 | 0.11% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 17,847 | $736,002 | 0.11% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 5,278 | $722,311 | 0.11% |
| 47 | SPDR SER TR | 78464A854 | 11,227 | $718,534 | 0.11% |
| 48 | PFIZER INC | PFE | 25,149 | $703,675 | 0.11% |
| 49 | INVESCO QQQ TR | IVZ | 1,390 | $665,820 | 0.10% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,133 | $633,729 | 0.10% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,185 | $620,741 | 0.09% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,733 | $615,632 | 0.09% |
| 53 | XCEL ENERGY INC | XELLL | 11,366 | $607,058 | 0.09% |
| 54 | MERCK & CO INC | MRK | 4,822 | $597,025 | 0.09% |
| 55 | SPDR SER TR | 78468R663 | 6,414 | $588,645 | 0.09% |
| 56 | ELI LILLY & CO | LLY | 635 | $574,935 | 0.09% |
| 57 | EOG RES INC | EOG | 4,294 | $540,466 | 0.08% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,469 | $530,277 | 0.08% |
| 59 | NETFLIX INC | NFLX | 765 | $516,283 | 0.08% |
| 60 | VALERO ENERGY CORP | VLO | 3,126 | $490,063 | 0.07% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,239 | $466,763 | 0.07% |
| 62 | VISA INC | V | 1,776 | $466,205 | 0.07% |
| 63 | ABBVIE INC | ABBV | 2,648 | $454,185 | 0.07% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,027 | $442,448 | 0.07% |
| 65 | EXXON MOBIL CORP | XOM | 3,690 | $424,847 | 0.06% |
| 66 | US BANCORP DEL | USB-PS | 10,578 | $419,960 | 0.06% |
| 67 | META PLATFORMS INC | META | 790 | $398,116 | 0.06% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 743 | $378,321 | 0.06% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,415 | $366,470 | 0.06% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,639 | $341,341 | 0.05% |
| 71 | VANGUARD WORLD FD | 92204A207 | 1,659 | $336,846 | 0.05% |
| 72 | KIMBERLY-CLARK CORP | KMB | 2,418 | $334,227 | 0.05% |
| 73 | VANGUARD WORLD FD | 92204A702 | 578 | $332,993 | 0.05% |
| 74 | PAYCHEX INC | PAYX | 2,677 | $317,382 | 0.05% |
| 75 | FASTENAL CO | FAST | 4,891 | $307,352 | 0.05% |
| 76 | ONEOK INC NEW | OKE | 3,697 | $301,469 | 0.05% |
| 77 | QUALCOMM INC | QCOM | 1,417 | $282,150 | 0.04% |
| 78 | MASTERCARD INCORPORATED | MA | 619 | $272,969 | 0.04% |
| 79 | ISHARES TR | 464287499 | 3,117 | $252,762 | 0.04% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,118 | $238,736 | 0.04% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 980 | $233,851 | 0.04% |
| 82 | FORD MTR CO DEL | 345370860 | 18,338 | $229,959 | 0.03% |
| 83 | INTUIT | INTU | 338 | $222,453 | 0.03% |
| 84 | AMPLIFY ETF TR | 032108607 | 6,231 | $221,014 | 0.03% |
| 85 | STARBUCKS CORP | SBUX | 2,806 | $218,440 | 0.03% |
| 86 | CSX CORP | CSX | 6,082 | $203,432 | 0.03% |
| 87 | SOUNDHOUND AI INC | SOUNW | 10,000 | $39,500 | 0.01% |