Emerald Advisors, LLC — 2024-09-30 13F Holdings

Name: Emerald Advisors, LLC — 13F Holdings, 2024-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802611

Total reported value

$795.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	COST	Costco Wholesale CORP	Stock-Consumer Staples	80.72%	-3.63%	-0.87%
2	VTV	Vanguard Value ETF	ETF-Other	1.63%	+0.13%	+3.61%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	+0.38%	+4.35%
4	IQLT	Ishares Msci International Q	ETF-Other	1.04%	-0.10%	+3.85%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.00%	-0.09%	+4.58%
6	VUG	Vanguard Growth ETF	ETF-Other	0.96%	+0.19%	+4.01%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.94%	+0.30%	+1.30%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.77%	-0.04%	+2.49%
9	MSFT	Microsoft CORP	Stock-Tech	0.69%	+0.06%	-1.79%
10	AAPL	Apple INC	Stock-Tech	0.68%	—	-2.32%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.52%	—	+3.81%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.49%	-0.07%	+2.29%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	+0.14%	-2.29%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.46%	—	+213.17%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.36%	—	+5.71%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	+0.10%	+0.53%
17	REET	Ishares Global Reit ETF	ETF-Other	0.31%	—	+3.94%
18	SCHV	Schwab US Large-cap Value	ETF-Other	0.27%	—	+205.08%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	+0.08%	-1.36%
20	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.04%	-0.46%
21	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+8.22%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.18%	+0.06%	+3.08%
23	BLKCHF	Blackrock INC	Stock-Other	0.18%	—	+3.88%
24	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.18%	—	+1.38%
25	CSCO	Cisco Systems INC	Stock-Tech	0.17%	+0.07%	+4.29%
26	BOTZ	Global X Robotics & Artifici	ETF-Other	0.17%	+0.04%	+5.06%
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.17%	—	+1.93%
28	LMT	Lockheed Martin CORP	Stock-Industrials	0.17%	—	+0.41%
29	BKCH	Global X Blockchain ETF	ETF-Other	0.16%	+0.08%	+6.26%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+3.89%
31	NEM	Newmont CORP	Stock-Materials	0.16%	—	-7.36%
32	AVGO	Broadcom INC	Stock-Tech	0.15%	+0.08%	+858.95%
33	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.15%	+0.07%	+2.92%
34	AMGN	Amgen INC	Stock-Healthcare	0.15%	—	+1.33%
35	CVX	Chevron CORP	Stock-Energy	0.15%	-0.04%	-7.72%
36	TXN	Texas Instruments INC	Stock-Tech	0.14%	+0.08%	+4.38%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	-11.44%
38	SKYY	First Trust Cloud Computing	ETF-Other	0.13%	—	+3.43%
39	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.13%	—	+2.77%
40	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.13%	+0.04%	+12.42%
41	VMC	Vulcan Materials Co	Stock-Materials	0.12%	—	—
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	+6.11%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.12%	—	+2.90%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	—
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.12%	—	+34.01%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	+9.19%
47	PFE	Pfizer INC	Stock-Healthcare	0.11%	—	+4.51%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	—
49	XEL	Xcel Energy INC	Stock-Utilities	0.11%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.10%	+0.04%	+1.98%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Emerald Advisors, LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.1%	+3.61%	Add
2	GLD	Spdr Gold Shares	+0.1%	NEW	New buy
3	IEMG	Ishares Core Msci Emerging	+0.1%	+4.35%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.1%	+3.81%	Add
5	HD	Home Depot INC	+0.1%	+8.22%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+34.01%	Add
7	IEFA	Ishares Core Msci Eafe ETF	0%	+4.58%	Add
8	IVV	Ishares Core S&p 500 ETF	0%	+1.30%	Add
9	GSLC	Goldman Activebeta US Lc ETF	0%	+2.49%	Add
10	SCHD	Schwab US Dvd Equity ETF	0%	+213.17%	Add
11	USMV	Ishares Msci USA Min Vol Fac	0%	+2.29%	Add
12	REET	Ishares Global Reit ETF	0%	+3.94%	Add
13	BLKCHF	Blackrock INC	0%	+3.88%	Add
14	LIN	Linde plc	0%	NEW	New buy
15	VUG	Vanguard Growth ETF	0%	+4.01%	Add
16	IQLT	Ishares Msci International Q	0%	+3.85%	Add
17	AAPL	Apple INC	0%	-2.32%	Trim
18	LMT	Lockheed Martin CORP	0%	+0.41%	Add
19	NEM	Newmont CORP	0%	-7.36%	Trim
20	MCD	Mcdonald's CORP	0%	NEW	New buy
21	TRV	Travelers Cos Inc/the	0%	NEW	New buy
22	TSLA	Tesla INC	0%	NEW	New buy
23	CSCO	Cisco Systems INC	0%	+4.29%	Add
24	SCHV	Schwab US Large-cap Value	0%	+205.08%	Add
25	ABBV	Abbvie INC	0%	+29.46%	Add
26	USB	US Bancorp	0%	+12.60%	Add
27	XEL	Xcel Energy INC	0%	—	Unchanged
28	BNDX	Vanguard Total Intl Bond ETF	0%	+5.71%	Add
29	NVDA	Nvidia CORP	0%	-0.46%	Trim
30	VIG	Vanguard Dividend Apprec ETF	0%	-1.36%	Trim
31	KO	Coca-cola Co/the	0%	+1.93%	Add
32	FAST	Fastenal Co	0%	+14.58%	Add
33	CIBR	First Trust Nasdaq Cybersecu	0%	+2.92%	Add
34	SKYY	First Trust Cloud Computing	0%	+3.43%	Add
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	+6.11%	Add
36	PAYX	Paychex INC	0%	+9.94%	Add
37	OKE	Oneok INC	0%	+11.25%	Add
38	META	Meta Platforms Inc-class A	0%	+8.61%	Add
39	SGOV	Ishares 0-3 Month Treasury B	0%	+12.42%	Add
40	BKCH	Global X Blockchain ETF	—	+6.26%	Add
41	PEP	Pepsico INC	—	+3.89%	Add
42	BOTZ	Global X Robotics & Artifici	—	+5.06%	Add
43	CVX	Chevron CORP	0%	-7.72%	Trim
44	MRK	Merck & Co. INC.	0%	-17.30%	Trim
45	ADP	Automatic Data Processing	0%	EXIT	Sold out
46	GOOG	Alphabet Inc-cl C	-0.1%	+0.53%	Add
47	AMZN	Amazon.com INC	-0.1%	-2.29%	Trim
48	ICSH	Ishares Ultra Short Duration	-0.1%	-60.64%	Trim
49	MSFT	Microsoft CORP	-0.1%	-1.79%	Trim
50	COST	Costco Wholesale CORP	-0.9%	-0.87%	Trim