13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005245
Total Value
$690.9M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 626,951 | $557.7M | 80.72% |
| 2 | VANGUARD INDEX FDS | 922908744 | 63,472 | $11.3M | 1.63% |
| 3 | ISHARES INC | 46434G103 | 133,485 | $7.7M | 1.11% |
| 4 | ISHARES TR | 46434V456 | 176,979 | $7.2M | 1.04% |
| 5 | ISHARES TR | 46432F842 | 90,732 | $6.9M | 1.00% |
| 6 | VANGUARD INDEX FDS | 922908736 | 16,989 | $6.7M | 0.96% |
| 7 | ISHARES TR | 464287200 | 11,017 | $6.5M | 0.94% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 46,208 | $5.3M | 0.77% |
| 9 | MICROSOFT CORP | MSFT | 11,436 | $4.8M | 0.69% |
| 10 | APPLE INC | AAPL | 20,003 | $4.7M | 0.68% |
| 11 | ISHARES TR | 464287804 | 30,358 | $3.6M | 0.52% |
| 12 | ISHARES TR | 46429B697 | 36,482 | $3.4M | 0.49% |
| 13 | AMAZON COM INC | AMZN | 17,533 | $3.3M | 0.48% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 111,311 | $3.2M | 0.46% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 49,504 | $2.5M | 0.36% |
| 16 | ALPHABET INC | GOOG | 13,610 | $2.2M | 0.33% |
| 17 | ISHARES TR | 46434V647 | 80,600 | $2.1M | 0.31% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 67,179 | $1.8M | 0.27% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,020 | $1.8M | 0.26% |
| 20 | NVIDIA CORPORATION | NVDA | 12,221 | $1.7M | 0.24% |
| 21 | HOME DEPOT INC | HD | 3,608 | $1.5M | 0.22% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 6,125 | $1.2M | 0.18% |
| 23 | BLACKROCK INC | BLK | 1,232 | $1.2M | 0.18% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 19,857 | $1.2M | 0.18% |
| 25 | CISCO SYS INC | CSCO | 21,128 | $1.2M | 0.17% |
| 26 | GLOBAL X FDS | 37954Y715 | 37,369 | $1.2M | 0.17% |
| 27 | COCA COLA CO | KO | 16,998 | $1.2M | 0.17% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,942 | $1.2M | 0.17% |
| 29 | GLOBAL X FDS | 37960A735 | 21,295 | $1.1M | 0.16% |
| 30 | PEPSICO INC | PEP | 6,484 | $1.1M | 0.16% |
| 31 | NEWMONT CORP | NEMCL | 19,282 | $1.1M | 0.16% |
| 32 | BROADCOM INC | AVGO | 5,840 | $1.1M | 0.15% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,527 | $1.0M | 0.15% |
| 34 | AMGEN INC | AMGN | 3,189 | $1.0M | 0.15% |
| 35 | CHEVRON CORP NEW | CVX | 6,684 | $1.0M | 0.15% |
| 36 | TEXAS INSTRS INC | 882508104 | 4,887 | $969,880 | 0.14% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $899,853 | 0.13% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,260 | $882,538 | 0.13% |
| 39 | GOLDMAN SACHS ETF TR | NVGLF | 24,618 | $874,683 | 0.13% |
| 40 | ISHARES TR | 46436E718 | 8,682 | $873,016 | 0.13% |
| 41 | VULCAN MATLS CO | 929160109 | 3,201 | $837,766 | 0.12% |
| 42 | SPDR SER TR | 78464A854 | 11,913 | $819,007 | 0.12% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 18,364 | $807,850 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,784 | $804,357 | 0.12% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,061 | $801,539 | 0.12% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 5,763 | $783,347 | 0.11% |
| 47 | PFIZER INC | PFE | 26,284 | $768,005 | 0.11% |
| 48 | SPDR GOLD TR | GLD | 3,000 | $753,810 | 0.11% |
| 49 | XCEL ENERGY INC | XELLL | 11,366 | $728,220 | 0.11% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,195 | $719,977 | 0.10% |
| 51 | ALPHABET INC | GOOG | 4,377 | $715,317 | 0.10% |
| 52 | INVESCO QQQ TR | IVZ | 1,390 | $687,166 | 0.10% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,149 | $676,769 | 0.10% |
| 54 | ABBVIE INC | ABBV | 3,428 | $647,367 | 0.09% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,737 | $640,010 | 0.09% |
| 56 | US BANCORP DEL | USB-PS | 11,911 | $585,532 | 0.08% |
| 57 | NETFLIX INC | NFLX | 765 | $584,376 | 0.08% |
| 58 | ELI LILLY & CO | LLY | 635 | $582,937 | 0.08% |
| 59 | EOG RES INC | EOG | 4,589 | $581,071 | 0.08% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,265 | $571,946 | 0.08% |
| 61 | VISA INC | V | 1,830 | $531,887 | 0.08% |
| 62 | SPDR SER TR | 78468R663 | 5,507 | $504,792 | 0.07% |
| 63 | JOHNSON & JOHNSON | JNJ | 3,016 | $498,072 | 0.07% |
| 64 | META PLATFORMS INC | META | 858 | $494,484 | 0.07% |
| 65 | VALERO ENERGY CORP | VLO | 3,485 | $477,583 | 0.07% |
| 66 | EXXON MOBIL CORP | XOM | 3,664 | $439,702 | 0.06% |
| 67 | FASTENAL CO | FAST | 5,604 | $436,567 | 0.06% |
| 68 | MERCK & CO INC | MRK | 3,988 | $433,482 | 0.06% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 742 | $422,398 | 0.06% |
| 70 | PAYCHEX INC | PAYX | 2,943 | $416,538 | 0.06% |
| 71 | ISHARES TR | 46434V878 | 8,067 | $408,331 | 0.06% |
| 72 | ONEOK INC NEW | OKE | 4,113 | $399,890 | 0.06% |
| 73 | KIMBERLY-CLARK CORP | KMB | 2,561 | $372,439 | 0.05% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,086 | $367,271 | 0.05% |
| 75 | VANGUARD WORLD FD | 92204A207 | 1,659 | $360,339 | 0.05% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,592 | $353,921 | 0.05% |
| 77 | MASTERCARD INCORPORATED | MA | 659 | $340,206 | 0.05% |
| 78 | VANGUARD WORLD FD | 92204A702 | 497 | $300,028 | 0.04% |
| 79 | FORD MTR CO | 345370860 | 26,214 | $290,977 | 0.04% |
| 80 | ISHARES TR | 464287499 | 3,117 | $280,757 | 0.04% |
| 81 | AMPLIFY ETF TR | 032108607 | 6,231 | $254,848 | 0.04% |
| 82 | LINDE PLC | LIN | 520 | $253,065 | 0.04% |
| 83 | QUALCOMM INC | QCOM | 1,479 | $252,803 | 0.04% |
| 84 | STARBUCKS CORP | SBUX | 2,534 | $245,375 | 0.04% |
| 85 | INTUIT | INTU | 361 | $221,164 | 0.03% |
| 86 | HONEYWELL INTL INC | 438516106 | 976 | $216,730 | 0.03% |
| 87 | MCDONALDS CORP | MCD | 664 | $210,317 | 0.03% |
| 88 | CSX CORP | CSX | 6,082 | $207,512 | 0.03% |
| 89 | TRAVELERS COMPANIES INC | TRV | 775 | $205,645 | 0.03% |
| 90 | TESLA INC | TSLA | 915 | $201,941 | 0.03% |
| 91 | SOUNDHOUND AI INC | SOUNW | 10,000 | $55,000 | 0.01% |