13F-HR filed by Emerald Advisors, LLC
Emerald Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 78 holding rows worth $431,023,088.
- Accession
- 0001085146-23-003723
- Filer
- CIK 1802611
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $431,023,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,023,088 with VALUE read as dollars as filed, 13F file number 028-19864. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 597,421 | $337,518,825 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 67,478 | $9,307,195 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 113,192 | $5,386,819 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 152,102 | $5,112,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,537 | $4,954,532 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,197 | $4,682,999 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,689 | $4,677,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 44,493 | $3,747,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,628 | $3,671,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,775 | $3,385,707 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,893 | $2,380,763 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,868 | $2,345,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,120 | $2,303,414 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,649 | $2,279,068 | dollars as filed | |
| SCHD | 808524797 | COM | 30,061 | $2,127,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,489 | $1,778,525 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,187 | $1,272,148 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 58,489 | $1,238,206 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 21,452 | $1,117,641 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,961 | $1,103,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,127 | $944,979 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,557 | $936,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,477 | $927,984 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,094 | $918,963 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23,626 | $872,967 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,221 | $865,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,857 | $863,359 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,050 | $842,474 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,958 | $819,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,588 | $805,588 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,815 | $765,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 919 | $763,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,377 | $757,647 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,658 | $710,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,617 | $709,464 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,697 | $693,955 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,607 | $683,544 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,936 | $678,181 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,022 | $660,987 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,366 | $650,363 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,201 | $646,666 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 26,300 | $612,786 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,540 | $611,081 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,916 | $610,405 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,391 | $599,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,617 | $578,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,710 | $541,204 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,198 | $498,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,390 | $497,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,144 | $497,449 | dollars as filed | |
| VWO | 922042858 | SHS | 12,607 | $494,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,552 | $464,815 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,079 | $462,871 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,110 | $450,960 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,073 | $405,746 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,184 | $403,561 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,750 | $402,623 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,624 | $374,065 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,132 | $368,286 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,848 | $360,239 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,505 | $354,972 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 691 | $348,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,864 | $344,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 635 | $341,075 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,625 | $330,816 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,686 | $307,927 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,648 | $294,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,659 | $291,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 765 | $288,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,081 | $279,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 896 | $268,988 | dollars as filed | |
| VGT | 92204A702 | SHS | 627 | $260,191 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 960 | $240,211 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,081 | $239,983 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,926 | $232,768 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 569 | $225,449 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,117 | $215,883 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,415 | $14,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003723 | this filing | 2023-10-13 | acceptance time not in the bulk data set |