13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002345
Total Value
$752.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 647,523 | $612.4M | 81.39% |
| 2 | VANGUARD INDEX FDS | 922908744 | 71,071 | $12.3M | 1.63% |
| 3 | ISHARES INC | 46434G103 | 148,187 | $8.0M | 1.06% |
| 4 | ISHARES TR | 46434V456 | 199,037 | $7.9M | 1.05% |
| 5 | ISHARES TR | 46432F842 | 100,181 | $7.6M | 1.01% |
| 6 | VANGUARD INDEX FDS | 922908736 | 17,978 | $6.7M | 0.89% |
| 7 | ISHARES TR | 464287200 | 11,406 | $6.4M | 0.85% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 49,830 | $5.5M | 0.73% |
| 9 | APPLE INC | AAPL | 20,383 | $4.5M | 0.60% |
| 10 | MICROSOFT CORP | MSFT | 11,782 | $4.4M | 0.59% |
| 11 | ISHARES TR | 46429B697 | 40,119 | $3.8M | 0.50% |
| 12 | ISHARES TR | 464287804 | 33,863 | $3.5M | 0.47% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 126,632 | $3.5M | 0.47% |
| 14 | AMAZON COM INC | AMZN | 17,626 | $3.4M | 0.45% |
| 15 | ISHARES TR | 46434V647 | 90,325 | $2.2M | 0.29% |
| 16 | ALPHABET INC | GOOG | 13,659 | $2.1M | 0.28% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,922 | $1.9M | 0.26% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 67,358 | $1.8M | 0.24% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,506 | $1.7M | 0.22% |
| 20 | ISHARES TR | 46436E718 | 15,735 | $1.6M | 0.21% |
| 21 | HOME DEPOT INC | HD | 3,820 | $1.4M | 0.19% |
| 22 | NVIDIA CORPORATION | NVDA | 12,764 | $1.4M | 0.18% |
| 23 | CISCO SYS INC | CSCO | 21,786 | $1.3M | 0.18% |
| 24 | COCA COLA CO | KO | 18,765 | $1.3M | 0.18% |
| 25 | ISHARES TR | 46434V878 | 26,257 | $1.3M | 0.18% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,436 | $1.3M | 0.17% |
| 27 | BLACKROCK INC | BLK | 1,369 | $1.3M | 0.17% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 6,686 | $1.3M | 0.17% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 20,187 | $1.2M | 0.17% |
| 30 | GLOBAL X FDS | 37954Y715 | 43,397 | $1.2M | 0.16% |
| 31 | PEPSICO INC | PEP | 7,765 | $1.2M | 0.15% |
| 32 | BROADCOM INC | AVGO | 6,800 | $1.1M | 0.15% |
| 33 | AMGEN INC | AMGN | 3,629 | $1.1M | 0.15% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,906 | $1.1M | 0.15% |
| 35 | CHEVRON CORP NEW | CVX | 6,665 | $1.1M | 0.15% |
| 36 | TEXAS INSTRS INC | 882508104 | 5,883 | $1.1M | 0.14% |
| 37 | LOCKHEED MARTIN CORP | LMT | 2,259 | $1.0M | 0.13% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,298 | $994,034 | 0.13% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 20,780 | $942,599 | 0.13% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,793 | $930,467 | 0.12% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 25,897 | $923,229 | 0.12% |
| 42 | ABBVIE INC | ABBV | 4,392 | $920,268 | 0.12% |
| 43 | NEWMONT CORP | NEMCL | 18,895 | $912,241 | 0.12% |
| 44 | GLOBAL X FDS | 37960A735 | 26,171 | $864,444 | 0.11% |
| 45 | XCEL ENERGY INC | XELLL | 11,366 | $804,599 | 0.11% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 7,292 | $802,029 | 0.11% |
| 47 | PFIZER INC | PFE | 31,623 | $801,325 | 0.11% |
| 48 | SPDR SER TR | 78464A854 | 12,024 | $790,718 | 0.11% |
| 49 | ALPHABET INC | GOOG | 5,002 | $773,549 | 0.10% |
| 50 | VANGUARD INDEX FDS | 922908769 | 2,770 | $761,278 | 0.10% |
| 51 | VISA INC | V | 2,167 | $759,408 | 0.10% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 4,385 | $747,373 | 0.10% |
| 53 | VULCAN MATLS CO | 929160109 | 3,201 | $746,793 | 0.10% |
| 54 | NETFLIX INC | NFLX | 765 | $713,385 | 0.09% |
| 55 | EOG RES INC | EOG | 5,326 | $683,016 | 0.09% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,681 | $664,446 | 0.09% |
| 57 | INVESCO QQQ TR | IVZ | 1,410 | $661,038 | 0.09% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,070 | $620,585 | 0.08% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,549 | $588,565 | 0.08% |
| 60 | EXXON MOBIL CORP | XOM | 4,912 | $584,184 | 0.08% |
| 61 | US BANCORP DEL | USB-PS | 13,524 | $570,995 | 0.08% |
| 62 | VALERO ENERGY CORP | VLO | 4,265 | $563,226 | 0.07% |
| 63 | ELI LILLY & CO | LLY | 635 | $524,490 | 0.07% |
| 64 | META PLATFORMS INC | META | 906 | $522,302 | 0.07% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,468 | $521,679 | 0.07% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,713 | $491,782 | 0.07% |
| 67 | FASTENAL CO | FAST | 6,316 | $489,793 | 0.07% |
| 68 | PAYCHEX INC | PAYX | 3,164 | $488,068 | 0.06% |
| 69 | JANUS DETROIT STR TR | 47103U845 | 9,619 | $487,779 | 0.06% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 912 | $477,617 | 0.06% |
| 71 | MERCK & CO INC | MRK | 5,139 | $461,297 | 0.06% |
| 72 | ONEOK INC NEW | OKE | 4,455 | $441,998 | 0.06% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,809 | $396,916 | 0.05% |
| 74 | KIMBERLY-CLARK CORP | KMB | 2,750 | $391,062 | 0.05% |
| 75 | MASTERCARD INCORPORATED | MA | 705 | $386,496 | 0.05% |
| 76 | VANGUARD WORLD FD | 92204A207 | 1,659 | $363,043 | 0.05% |
| 77 | FORD MTR CO | 345370860 | 35,945 | $360,532 | 0.05% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,589 | $332,991 | 0.04% |
| 79 | LINDE PLC | LIN | 645 | $300,181 | 0.04% |
| 80 | STARBUCKS CORP | SBUX | 2,950 | $289,323 | 0.04% |
| 81 | TESLA INC | TSLA | 1,091 | $282,744 | 0.04% |
| 82 | SPDR SER TR | 78468R663 | 3,075 | $282,088 | 0.04% |
| 83 | BITWISE BITCOIN ETF TR | BITB | 6,223 | $279,288 | 0.04% |
| 84 | HERSHEY CO | HSY | 1,607 | $274,824 | 0.04% |
| 85 | QUALCOMM INC | QCOM | 1,762 | $270,605 | 0.04% |
| 86 | ISHARES TR | 464287499 | 3,117 | $265,201 | 0.04% |
| 87 | VANGUARD WORLD FD | 92204A702 | 487 | $264,210 | 0.04% |
| 88 | ORACLE CORP | ORCL-PD | 1,841 | $257,353 | 0.03% |
| 89 | INTUIT | INTU | 418 | $256,466 | 0.03% |
| 90 | AT&T INC | T-PC | 8,893 | $251,491 | 0.03% |
| 91 | AMPLIFY ETF TR | 032108607 | 6,153 | $226,923 | 0.03% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,692 | $216,176 | 0.03% |
| 93 | DEERE & CO | DE | 448 | $210,343 | 0.03% |
| 94 | TRAVELERS COMPANIES INC | TRV | 775 | $204,878 | 0.03% |