13F HOLDINGS REPORT
Emerald Advisors, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001802611-25-000002
Total Value
$753.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 22160K105 | 623,564 | $577.2M | 76.59% |
| 2 | VANGUARD INDEX FDS | 922908744 | 81,289 | $15.2M | 2.01% |
| 3 | ISHARES INC | 46434G103 | 144,973 | $9.6M | 1.27% |
| 4 | VANGUARD INDEX FDS | 922908736 | 19,006 | $9.1M | 1.21% |
| 5 | ISHARES TR | 46434V456 | 201,897 | $8.9M | 1.18% |
| 6 | ISHARES TR | 46432F842 | 100,971 | $8.8M | 1.17% |
| 7 | ISHARES TR | 464287200 | 12,278 | $8.2M | 1.09% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 55,140 | $7.2M | 0.95% |
| 9 | MICROSOFT CORP | MSFT | 12,628 | $6.5M | 0.87% |
| 10 | APPLE INC | AAPL | 22,038 | $5.6M | 0.74% |
| 11 | ISHARES TR | 464287804 | 38,633 | $4.6M | 0.61% |
| 12 | ISHARES TR | 46429B697 | 45,186 | $4.3M | 0.57% |
| 13 | AMAZON COM INC | AMZN | 17,979 | $3.9M | 0.52% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 137,450 | $3.8M | 0.50% |
| 15 | ALPHABET INC | GOOG | 14,255 | $3.5M | 0.46% |
| 16 | GLOBAL X FDS | 37960A735 | 31,899 | $2.8M | 0.37% |
| 17 | NVIDIA CORPORATION | NVDA | 13,734 | $2.6M | 0.34% |
| 18 | ISHARES TR | 46434V647 | 96,768 | $2.5M | 0.33% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,614 | $2.3M | 0.30% |
| 20 | BROADCOM INC | AVGO | 6,177 | $2.0M | 0.27% |
| 21 | SCHWAB STRATEGIC TR | 808524409 | 67,099 | $2.0M | 0.26% |
| 22 | GLOBAL X FDS | 37954Y715 | 52,104 | $1.8M | 0.24% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 42,750 | $1.8M | 0.23% |
| 24 | HOME DEPOT INC | HD | 4,269 | $1.7M | 0.23% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 6,932 | $1.7M | 0.23% |
| 26 | ISHARES TR | 46436E718 | 16,618 | $1.7M | 0.22% |
| 27 | CISCO SYS INC | CSCO | 22,745 | $1.6M | 0.21% |
| 28 | EXXON MOBIL CORP | XOM | 13,307 | $1.5M | 0.20% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,649 | $1.5M | 0.20% |
| 30 | ABBVIE INC | ABBV | 6,361 | $1.5M | 0.20% |
| 31 | COCA COLA CO | KO | 21,116 | $1.4M | 0.19% |
| 32 | PEPSICO INC | PEP | 9,830 | $1.4M | 0.18% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 19,426 | $1.4M | 0.18% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,694 | $1.3M | 0.18% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 39,973 | $1.3M | 0.18% |
| 36 | NEWMONT CORP | NEMCL | 15,804 | $1.3M | 0.18% |
| 37 | ALPHABET INC | GOOG | 5,384 | $1.3M | 0.17% |
| 38 | AMGEN INC | AMGN | 4,610 | $1.3M | 0.17% |
| 39 | CHEVRON CORP NEW | CVX | 8,259 | $1.3M | 0.17% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 4,031 | $1.3M | 0.17% |
| 41 | TEXAS INSTRS INC | 882508104 | 6,834 | $1.3M | 0.17% |
| 42 | MERCK & CO INC | MRK | 14,473 | $1.2M | 0.16% |
| 43 | BITWISE BITCOIN ETF TR | BITB | 18,173 | $1.1M | 0.15% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 25,004 | $1.1M | 0.15% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,019 | $1.0M | 0.13% |
| 46 | ISHARES TR | 46434V878 | 19,467 | $987,974 | 0.13% |
| 47 | VULCAN MATLS CO | 929160109 | 3,201 | $984,692 | 0.13% |
| 48 | FIDELITY COVINGTON TRUST | 316092865 | 16,279 | $919,254 | 0.12% |
| 49 | SPDR SERIES TRUST | 78464A854 | 11,733 | $919,147 | 0.12% |
| 50 | NETFLIX INC | NFLX | 765 | $917,174 | 0.12% |
| 51 | XCEL ENERGY INC | XELLL | 11,366 | $916,668 | 0.12% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,267 | $914,024 | 0.12% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,770 | $908,997 | 0.12% |
| 54 | INVESCO QQQ TR | IVZ | 1,410 | $846,343 | 0.11% |
| 55 | ELI LILLY & CO | LLY | 1,085 | $827,975 | 0.11% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,255 | $807,477 | 0.11% |
| 57 | VISA INC | V | 2,290 | $781,721 | 0.10% |
| 58 | BLACKROCK INC | BLK | 665 | $775,452 | 0.10% |
| 59 | EOG RES INC | EOG | 6,709 | $752,266 | 0.10% |
| 60 | VALERO ENERGY CORP | VLO | 4,368 | $743,640 | 0.10% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,609 | $683,167 | 0.09% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,704 | $655,752 | 0.09% |
| 63 | FASTENAL CO | FAST | 13,366 | $655,486 | 0.09% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,514 | $651,571 | 0.09% |
| 65 | FIDELITY COVINGTON TRUST | 31609A404 | 18,142 | $640,050 | 0.08% |
| 66 | META PLATFORMS INC | META | 790 | $579,796 | 0.08% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,767 | $574,430 | 0.08% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 6,844 | $571,680 | 0.08% |
| 69 | RTX CORPORATION | RTX | 3,173 | $530,992 | 0.07% |
| 70 | ORACLE CORP | ORCL-PD | 1,841 | $517,673 | 0.07% |
| 71 | ONEOK INC NEW | OKE | 6,970 | $508,611 | 0.07% |
| 72 | STARBUCKS CORP | SBUX | 5,840 | $494,089 | 0.07% |
| 73 | PAYCHEX INC | PAYX | 3,893 | $493,452 | 0.07% |
| 74 | FORD MTR CO | 345370860 | 39,400 | $471,218 | 0.06% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,551 | $452,463 | 0.06% |
| 76 | AMPLIFY ETF TR | 032108607 | 6,670 | $447,157 | 0.06% |
| 77 | KIMBERLY-CLARK CORP | KMB | 3,472 | $431,693 | 0.06% |
| 78 | SCHLUMBERGER LTD | SLB | 12,368 | $425,089 | 0.06% |
| 79 | MASTERCARD INCORPORATED | MA | 710 | $404,049 | 0.05% |
| 80 | TESLA INC | TSLA | 895 | $398,140 | 0.05% |
| 81 | LINDE PLC | LIN | 781 | $371,168 | 0.05% |
| 82 | VANGUARD WORLD FD | 92204A207 | 1,659 | $354,598 | 0.05% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,016 | $350,907 | 0.05% |
| 84 | VANGUARD WORLD FD | 92204A702 | 456 | $340,557 | 0.05% |
| 85 | JANUS DETROIT STR TR | 47103U845 | 6,665 | $338,455 | 0.04% |
| 86 | FIDELITY COVINGTON TRUST | 316092527 | 7,250 | $319,073 | 0.04% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,010 | $304,867 | 0.04% |
| 88 | ISHARES TR | 464287499 | 3,117 | $300,989 | 0.04% |
| 89 | SPDR SERIES TRUST | 78468R663 | 3,207 | $294,215 | 0.04% |
| 90 | PFIZER INC | PFE | 11,545 | $294,155 | 0.04% |
| 91 | SPDR INDEX SHS FDS | 78463X749 | 5,843 | $267,434 | 0.04% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 859 | $239,910 | 0.03% |
| 93 | US BANCORP DEL | USB-PS | 4,866 | $235,166 | 0.03% |
| 94 | GENERAL MLS INC | 370334104 | 4,600 | $231,946 | 0.03% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 4,949 | $229,706 | 0.03% |
| 96 | TRAVELERS COMPANIES INC | TRV | 775 | $216,312 | 0.03% |
| 97 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,607 | $216,037 | 0.03% |
| 98 | CSX CORP | CSX | 6,059 | $215,152 | 0.03% |
| 99 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,224 | $208,934 | 0.03% |
| 100 | DEERE & CO | DE | 446 | $203,984 | 0.03% |
| 101 | SPDR SERIES TRUST | 78464A508 | 3,622 | $200,405 | 0.03% |
| 102 | UNISYS CORP | UIS | 17,292 | $67,439 | 0.01% |