13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000682
Total Value
$725.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 643,510 | $589.6M | 81.26% |
| 2 | VANGUARD INDEX FDS | 922908744 | 65,419 | $11.1M | 1.53% |
| 3 | ISHARES INC | 46434G103 | 139,780 | $7.3M | 1.01% |
| 4 | VANGUARD INDEX FDS | 922908736 | 17,197 | $7.1M | 0.97% |
| 5 | ISHARES TR | 46434V456 | 185,689 | $6.9M | 0.95% |
| 6 | ISHARES TR | 46432F842 | 95,411 | $6.7M | 0.92% |
| 7 | ISHARES TR | 464287200 | 11,165 | $6.6M | 0.91% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 47,128 | $5.4M | 0.75% |
| 9 | APPLE INC | AAPL | 19,716 | $4.9M | 0.68% |
| 10 | MICROSOFT CORP | MSFT | 11,326 | $4.8M | 0.66% |
| 11 | AMAZON COM INC | AMZN | 18,428 | $4.0M | 0.56% |
| 12 | ISHARES TR | 464287804 | 31,261 | $3.6M | 0.50% |
| 13 | ISHARES TR | 46429B697 | 37,671 | $3.3M | 0.46% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 113,938 | $3.1M | 0.43% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 53,240 | $2.6M | 0.36% |
| 16 | ALPHABET INC | GOOG | 13,559 | $2.6M | 0.36% |
| 17 | ISHARES TR | 46436E718 | 23,208 | $2.3M | 0.32% |
| 18 | NVIDIA CORPORATION | NVDA | 14,348 | $1.9M | 0.27% |
| 19 | ISHARES TR | 46434V647 | 79,547 | $1.9M | 0.26% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 67,875 | $1.8M | 0.24% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,019 | $1.8M | 0.24% |
| 22 | BROADCOM INC | AVGO | 6,457 | $1.5M | 0.21% |
| 23 | HOME DEPOT INC | HD | 3,489 | $1.4M | 0.19% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 6,122 | $1.3M | 0.18% |
| 25 | BLACKROCK INC | BLK | 1,255 | $1.3M | 0.18% |
| 26 | CISCO SYS INC | CSCO | 21,399 | $1.3M | 0.17% |
| 27 | ISHARES TR | 46434V878 | 24,590 | $1.2M | 0.17% |
| 28 | GLOBAL X FDS | 37954Y715 | 38,473 | $1.2M | 0.17% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 20,238 | $1.2M | 0.16% |
| 30 | COCA COLA CO | KO | 17,820 | $1.1M | 0.15% |
| 31 | GLOBAL X FDS | 37960A735 | 21,180 | $1.1M | 0.15% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 16,831 | $1.1M | 0.15% |
| 33 | PEPSICO INC | PEP | 6,810 | $1.0M | 0.14% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,310 | $989,921 | 0.14% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,033 | $988,122 | 0.14% |
| 36 | TEXAS INSTRS INC | 882508104 | 5,042 | $945,471 | 0.13% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,822 | $894,898 | 0.12% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $877,550 | 0.12% |
| 39 | AMGEN INC | AMGN | 3,339 | $870,386 | 0.12% |
| 40 | GOLDMAN SACHS ETF TR | NVGLF | 25,757 | $858,749 | 0.12% |
| 41 | CHEVRON CORP NEW | CVX | 5,890 | $853,051 | 0.12% |
| 42 | SPDR SER TR | 78464A854 | 12,239 | $843,789 | 0.12% |
| 43 | ALPHABET INC | GOOG | 4,380 | $829,071 | 0.11% |
| 44 | VULCAN MATLS CO | 929160109 | 3,201 | $823,393 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908769 | 2,770 | $802,744 | 0.11% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 6,230 | $785,555 | 0.11% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 19,347 | $773,688 | 0.11% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 3,211 | $769,728 | 0.11% |
| 49 | XCEL ENERGY INC | XELLL | 11,366 | $767,432 | 0.11% |
| 50 | PFIZER INC | PFE | 28,474 | $755,403 | 0.10% |
| 51 | NEWMONT CORP | NEMCL | 19,140 | $712,399 | 0.10% |
| 52 | INVESCO QQQ TR | IVZ | 1,390 | $710,458 | 0.10% |
| 53 | NETFLIX INC | NFLX | 765 | $681,860 | 0.09% |
| 54 | ABBVIE INC | ABBV | 3,735 | $663,790 | 0.09% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 3,785 | $634,492 | 0.09% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,355 | $632,200 | 0.09% |
| 57 | EOG RES INC | EOG | 4,880 | $598,186 | 0.08% |
| 58 | US BANCORP DEL | USB-PS | 12,410 | $593,558 | 0.08% |
| 59 | VISA INC | V | 1,855 | $586,268 | 0.08% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,380 | $569,958 | 0.08% |
| 61 | META PLATFORMS INC | META | 892 | $522,271 | 0.07% |
| 62 | ELI LILLY & CO | LLY | 635 | $490,248 | 0.07% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,697 | $488,447 | 0.07% |
| 64 | JANUS DETROIT STR TR | 47103U845 | 9,619 | $487,779 | 0.07% |
| 65 | VALERO ENERGY CORP | VLO | 3,751 | $459,801 | 0.06% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,091 | $447,055 | 0.06% |
| 67 | ONEOK INC NEW | OKE | 4,244 | $426,102 | 0.06% |
| 68 | PAYCHEX INC | PAYX | 3,017 | $423,095 | 0.06% |
| 69 | FASTENAL CO | FAST | 5,851 | $420,714 | 0.06% |
| 70 | EXXON MOBIL CORP | XOM | 3,793 | $408,047 | 0.06% |
| 71 | MERCK & CO INC | MRK | 4,001 | $397,976 | 0.05% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 756 | $382,287 | 0.05% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,752 | $370,708 | 0.05% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,579 | $369,675 | 0.05% |
| 75 | TESLA INC | TSLA | 915 | $369,514 | 0.05% |
| 76 | MASTERCARD INCORPORATED | MA | 674 | $354,909 | 0.05% |
| 77 | KIMBERLY-CLARK CORP | KMB | 2,694 | $353,063 | 0.05% |
| 78 | VANGUARD WORLD FD | 92204A207 | 1,659 | $350,699 | 0.05% |
| 79 | SPDR SER TR | 78468R663 | 3,495 | $319,579 | 0.04% |
| 80 | VANGUARD WORLD FD | 92204A702 | 495 | $307,861 | 0.04% |
| 81 | FORD MTR CO | 345370860 | 29,514 | $292,189 | 0.04% |
| 82 | ISHARES TR | 464287499 | 3,117 | $275,582 | 0.04% |
| 83 | AMPLIFY ETF TR | 032108607 | 6,201 | $267,821 | 0.04% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $239,512 | 0.03% |
| 85 | QUALCOMM INC | QCOM | 1,534 | $235,579 | 0.03% |
| 86 | INTUIT | INTU | 374 | $234,819 | 0.03% |
| 87 | LINDE PLC | LIN | 559 | $234,214 | 0.03% |
| 88 | STARBUCKS CORP | SBUX | 2,473 | $225,667 | 0.03% |
| 89 | WALMART INC | WMT | 2,386 | $215,549 | 0.03% |
| 90 | HONEYWELL INTL INC | 438516106 | 950 | $214,605 | 0.03% |
| 91 | SOUNDHOUND AI INC | SOUNW | 10,000 | $198,400 | 0.03% |
| 92 | ALLOT LTD | ALLT | 10,000 | $59,500 | 0.01% |