13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003957
Total Value
$780.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 628,970 | $622.6M | 79.82% |
| 2 | VANGUARD INDEX FDS | 922908744 | 76,498 | $13.5M | 1.73% |
| 3 | ISHARES INC | 46434G103 | 137,777 | $8.3M | 1.06% |
| 4 | ISHARES TR | 46434V456 | 190,143 | $8.2M | 1.05% |
| 5 | VANGUARD INDEX FDS | 922908736 | 18,354 | $8.0M | 1.03% |
| 6 | ISHARES TR | 46432F842 | 95,240 | $8.0M | 1.02% |
| 7 | ISHARES TR | 464287200 | 11,918 | $7.4M | 0.95% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 52,384 | $6.4M | 0.82% |
| 9 | MICROSOFT CORP | MSFT | 12,123 | $6.0M | 0.77% |
| 10 | APPLE INC | AAPL | 22,017 | $4.5M | 0.58% |
| 11 | ISHARES TR | 46429B697 | 42,448 | $4.0M | 0.51% |
| 12 | ISHARES TR | 464287804 | 35,868 | $3.9M | 0.50% |
| 13 | AMAZON COM INC | AMZN | 17,815 | $3.9M | 0.50% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 132,607 | $3.5M | 0.45% |
| 15 | ALPHABET INC | GOOG | 14,099 | $2.5M | 0.32% |
| 16 | ISHARES TR | 46434V647 | 92,492 | $2.3M | 0.29% |
| 17 | NVIDIA CORPORATION | NVDA | 14,262 | $2.3M | 0.29% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,413 | $2.1M | 0.27% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 67,729 | $1.9M | 0.24% |
| 20 | BROADCOM INC | AVGO | 6,537 | $1.8M | 0.23% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 42,953 | $1.7M | 0.22% |
| 22 | GLOBAL X FDS | 37960A735 | 30,114 | $1.6M | 0.20% |
| 23 | GLOBAL X FDS | 37954Y715 | 48,312 | $1.6M | 0.20% |
| 24 | CISCO SYS INC | CSCO | 22,547 | $1.6M | 0.20% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 6,852 | $1.6M | 0.20% |
| 26 | HOME DEPOT INC | HD | 4,035 | $1.5M | 0.19% |
| 27 | EXXON MOBIL CORP | XOM | 13,019 | $1.4M | 0.18% |
| 28 | COCA COLA CO | KO | 19,724 | $1.4M | 0.18% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,443 | $1.4M | 0.18% |
| 30 | ISHARES TR | 46436E718 | 13,245 | $1.3M | 0.17% |
| 31 | TEXAS INSTRS INC | 882508104 | 6,413 | $1.3M | 0.17% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 19,632 | $1.3M | 0.17% |
| 33 | PEPSICO INC | PEP | 9,273 | $1.2M | 0.16% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 40,218 | $1.2M | 0.16% |
| 35 | AMGEN INC | AMGN | 4,291 | $1.2M | 0.15% |
| 36 | LOCKHEED MARTIN CORP | LMT | 2,511 | $1.2M | 0.15% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 3,913 | $1.1M | 0.15% |
| 38 | NETFLIX INC | NFLX | 830 | $1.1M | 0.14% |
| 39 | ABBVIE INC | ABBV | 5,935 | $1.1M | 0.14% |
| 40 | CHEVRON CORP NEW | CVX | 7,673 | $1.1M | 0.14% |
| 41 | ISHARES TR | 46434V878 | 20,297 | $1.0M | 0.13% |
| 42 | MERCK & CO INC | MRK | 12,984 | $1.0M | 0.13% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 23,106 | $999,776 | 0.13% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,936 | $940,451 | 0.12% |
| 45 | NEWMONT CORP | NEMCL | 16,104 | $938,219 | 0.12% |
| 46 | ALPHABET INC | GOOG | 5,256 | $926,256 | 0.12% |
| 47 | BITWISE BITCOIN ETF TR | BITB | 15,439 | $904,571 | 0.12% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,293 | $893,071 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908769 | 2,770 | $841,854 | 0.11% |
| 50 | VULCAN MATLS CO | 929160109 | 3,201 | $834,885 | 0.11% |
| 51 | VISA INC | V | 2,325 | $825,461 | 0.11% |
| 52 | SPDR SERIES TRUST | 78464A854 | 11,346 | $824,769 | 0.11% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 5,062 | $806,520 | 0.10% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 7,941 | $801,615 | 0.10% |
| 55 | ELI LILLY & CO | LLY | 1,021 | $795,976 | 0.10% |
| 56 | INVESCO QQQ TR | IVZ | 1,410 | $777,648 | 0.10% |
| 57 | XCEL ENERGY INC | XELLL | 11,366 | $774,025 | 0.10% |
| 58 | EOG RES INC | EOG | 6,237 | $745,968 | 0.10% |
| 59 | BLACKROCK INC | BLK | 708 | $743,352 | 0.10% |
| 60 | FIDELITY COVINGTON TRUST | 316092865 | 13,915 | $731,922 | 0.09% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,606 | $623,470 | 0.08% |
| 62 | FIDELITY COVINGTON TRUST | 31609A404 | 18,142 | $603,403 | 0.08% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,735 | $587,390 | 0.08% |
| 64 | VALERO ENERGY CORP | VLO | 4,240 | $569,949 | 0.07% |
| 65 | META PLATFORMS INC | META | 747 | $551,620 | 0.07% |
| 66 | FASTENAL CO | FAST | 12,812 | $538,096 | 0.07% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,804 | $524,602 | 0.07% |
| 68 | PAYCHEX INC | PAYX | 3,530 | $513,514 | 0.07% |
| 69 | JOHNSON & JOHNSON | JNJ | 3,360 | $513,229 | 0.07% |
| 70 | ONEOK INC NEW | OKE | 6,210 | $506,950 | 0.06% |
| 71 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,870 | $488,657 | 0.06% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,490 | $426,982 | 0.05% |
| 73 | FORD MTR CO | 345370860 | 37,500 | $406,874 | 0.05% |
| 74 | KIMBERLY-CLARK CORP | KMB | 3,152 | $406,310 | 0.05% |
| 75 | ORACLE CORP | ORCL-PD | 1,841 | $402,428 | 0.05% |
| 76 | AMPLIFY ETF TR | 032108607 | 6,764 | $386,292 | 0.05% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,608 | $385,596 | 0.05% |
| 78 | JANUS DETROIT STR TR | 47103U845 | 7,497 | $380,449 | 0.05% |
| 79 | MASTERCARD INCORPORATED | MA | 670 | $376,645 | 0.05% |
| 80 | VANGUARD WORLD FD | 92204A207 | 1,659 | $363,342 | 0.05% |
| 81 | SCHLUMBERGER LTD | SLB | 10,414 | $351,993 | 0.05% |
| 82 | TESLA INC | TSLA | 1,085 | $344,744 | 0.04% |
| 83 | LINDE PLC | LIN | 726 | $340,630 | 0.04% |
| 84 | UNITEDHEALTH GROUP INC | UNH | 1,089 | $339,613 | 0.04% |
| 85 | BOEING CO | BA-PA | 1,505 | $315,343 | 0.04% |
| 86 | VANGUARD WORLD FD | 92204A702 | 469 | $311,161 | 0.04% |
| 87 | FIDELITY COVINGTON TRUST | 316092527 | 7,250 | $300,658 | 0.04% |
| 88 | ISHARES TR | 464287499 | 3,117 | $286,711 | 0.04% |
| 89 | PFIZER INC | PFE | 11,685 | $283,235 | 0.04% |
| 90 | SPDR INDEX SHS FDS | 78463X749 | 5,943 | $262,324 | 0.03% |
| 91 | US BANCORP DEL | USB-PS | 5,509 | $249,294 | 0.03% |
| 92 | STARBUCKS CORP | SBUX | 2,640 | $241,929 | 0.03% |
| 93 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,964 | $238,930 | 0.03% |
| 94 | DEERE & CO | DE | 448 | $227,888 | 0.03% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 769 | $226,828 | 0.03% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,837 | $224,035 | 0.03% |
| 97 | GE VERNOVA INC | GEV | 406 | $214,835 | 0.03% |
| 98 | TRAVELERS COMPANIES INC | TRV | 775 | $207,264 | 0.03% |
| 99 | GENERAL MLS INC | 370334104 | 3,992 | $206,826 | 0.03% |
| 100 | BANCO SANTANDER S.A. | BCDRF | 10,000 | $83,000 | 0.01% |
| 101 | UNISYS CORP | UIS | 17,292 | $78,333 | 0.01% |