Emerald Advisors, LLC
CIK 0001802611
Annualised vol
17.154578%
Beta
0.594261
HHI
5374.131462
Top-10 weight
84.124461%
VaR 95%
1.57297%
VaR 99%
3.146134%
Max drawdown
25.051812%
Matched value
82.332081%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COST | UNCHANGED | 622,528 | 622,528 | 0.0% | 582,356,592 |
| GOOGL | ADDED | 21,445 | 21,080 | 1.73% | 7,604,322 |
| MSFT | ADDED | 19,457 | 18,490 | 5.23% | 7,257,951 |
| AAPL | REDUCED | 23,327 | 26,457 | -11.83% | 6,749,919 |
| AMZN | ADDED | 24,218 | 22,780 | 6.31% | 5,772,152 |
| NVDA | REDUCED | 16,083 | 16,644 | -3.37% | 3,218,020 |
| AVGO | ADDED | 7,262 | 6,814 | 6.57% | 2,743,222 |
| KO | ADDED | 26,545 | 25,632 | 3.56% | 2,157,350 |
| MRK | ADDED | 15,776 | 15,173 | 3.97% | 2,027,192 |
| HD | ADDED | 5,366 | 5,022 | 6.85% | 1,892,509 |
| AMGN | ADDED | 4,801 | 4,717 | 1.78% | 1,738,418 |
| PEP | ADDED | 11,737 | 11,185 | 4.94% | 1,589,207 |
| LLY | ADDED | 1,318 | 1,160 | 13.62% | 1,581,006 |
| JPM | ADDED | 4,678 | 4,094 | 14.26% | 1,531,361 |
| CVX | ADDED | 9,000 | 8,964 | 0.4% | 1,491,844 |
| PG | ADDED | 9,896 | 7,111 | 39.16% | 1,451,083 |
| LMT | ADDED | 2,765 | 2,755 | 0.36% | 1,408,752 |
| NEM | REDUCED | 13,701 | 13,795 | -0.68% | 1,279,684 |
| BMY | REDUCED | 21,378 | 24,395 | -12.37% | 1,231,807 |
| VZ | REDUCED | 28,872 | 30,519 | -5.4% | 1,222,429 |
| JNJ | ADDED | 4,623 | 3,808 | 21.4% | 1,174,007 |
| ABBV | REDUCED | 4,504 | 6,788 | -33.65% | 1,133,266 |
| META | ADDED | 1,829 | 1,257 | 45.51% | 1,030,059 |
| TSLA | REDUCED | 2,372 | 4,090 | -42.0% | 997,595 |
| UNH | ADDED | 2,339 | 1,287 | 81.74% | 972,290 |
| XEL | REDUCED | 11,367 | 11,405 | -0.33% | 912,742 |
| V | ADDED | 2,645 | 2,531 | 4.5% | 907,329 |
| RTX | REDUCED | 4,754 | 4,868 | -2.34% | 902,026 |
| SLB | REDUCED | 13,884 | 14,825 | -6.35% | 645,489 |
| NFLX | ADDED | 8,441 | 6,450 | 30.87% | 602,677 |
| SBUX | ADDED | 5,424 | 5,423 | 0.02% | 554,278 |
| DELL | NEW | 1,200 | - | - | 517,933 |
| ORCL | UNCHANGED | 3,423 | 3,423 | 0.0% | 501,619 |
| ABT | NEW | 5,502 | - | - | 499,229 |
| MRVL | NEW | 1,569 | - | - | 467,485 |
| OKE | REDUCED | 5,363 | 8,379 | -35.99% | 466,274 |
| CAT | ADDED | 427 | 424 | 0.71% | 454,798 |
| FAST | REDUCED | 9,213 | 14,234 | -35.27% | 442,485 |
| COP | NEW | 3,761 | - | - | 391,040 |
| C | ADDED | 2,567 | 2,374 | 8.13% | 359,310 |
| BX | NEW | 2,987 | - | - | 351,471 |
| SHOP | REDUCED | 3,000 | 4,163 | -27.94% | 342,540 |
| GD | ADDED | 888 | 827 | 7.38% | 314,523 |
| BLK | REDUCED | 319 | 367 | -13.08% | 307,094 |
| PAYX | REDUCED | 3,053 | 4,770 | -36.0% | 300,163 |
| KMB | REDUCED | 2,693 | 4,332 | -37.83% | 295,569 |
| MO | NEW | 4,004 | - | - | 288,066 |
| CSX | REDUCED | 5,990 | 6,035 | -0.75% | 284,713 |
| LIN | REDUCED | 542 | 861 | -37.05% | 281,264 |
| DE | UNCHANGED | 441 | 441 | 0.0% | 279,970 |
| GEV | ADDED | 238 | 237 | 0.42% | 279,053 |
| MA | REDUCED | 526 | 788 | -33.25% | 269,970 |
| TRV | REDUCED | 760 | 775 | -1.94% | 250,842 |
| MCD | ADDED | 841 | 805 | 4.47% | 227,466 |
| ETN | NEW | 530 | - | - | 225,908 |
| NGG | ADDED | 2,669 | 2,465 | 8.28% | 221,209 |
| MKSI | NEW | 475 | - | - | 211,438 |
| OPEN | REDUCED | 35,000 | 36,334 | -3.67% | 161,700 |
| UIS | UNCHANGED | 17,292 | 17,292 | 0.0% | 63,289 |
| GIS | CLOSED OUT | 0 | 7,066 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,335 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,453 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,205 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 582,356,592 | 73.18 | 622528.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,957,927 | 1.88 | 180564.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,269,738 | 1.79 | 65479.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 12,898,837 | 1.62 | 17224.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 11,252,279 | 1.41 | 280396.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,747,607 | 1.1 | 101551.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,257,951 | 0.91 | 19457.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,749,919 | 0.85 | 23327.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,772,152 | 0.73 | 24218.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,193,630 | 0.65 | 14699.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,866,472 | 0.61 | 153468.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 3,554,566 | 0.45 | 77189.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,422,999 | 0.43 | 37225.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 3,412,128 | 0.43 | 64562.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,315,893 | 0.42 | 120054.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,232,031 | 0.41 | 13659.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,218,020 | 0.4 | 16083.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,136,068 | 0.39 | 63291.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,993,827 | 0.38 | 30998.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,922,734 | 0.37 | 20599.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,743,222 | 0.34 | 7262.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,448,603 | 0.31 | 20846.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,410,692 | 0.3 | 6746.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,262,744 | 0.28 | 7469.0 | |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 2,164,573 | 0.27 | 28919.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,157,350 | 0.27 | 26545.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,067,263 | 0.26 | 6935.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 2,027,192 | 0.25 | 15776.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,024,211 | 0.25 | 14806.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,994,234 | 0.25 | 57289.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,892,509 | 0.24 | 5366.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,820,464 | 0.23 | 38783.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,781,101 | 0.22 | 46945.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,744,966 | 0.22 | 38183.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 1,738,418 | 0.22 | 4801.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,609,904 | 0.2 | 15992.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,589,207 | 0.2 | 11737.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,581,006 | 0.2 | 1318.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,531,361 | 0.19 | 4678.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,522,981 | 0.19 | 10269.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,494,800 | 0.19 | 16637.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,491,844 | 0.19 | 9000.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 1,489,105 | 0.19 | 19072.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,451,083 | 0.18 | 9896.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,408,752 | 0.18 | 2765.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,378,332 | 0.17 | 38012.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,279,684 | 0.16 | 13701.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,231,807 | 0.15 | 21378.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,222,429 | 0.15 | 28872.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,176,591 | 0.15 | 1598.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,174,007 | 0.15 | 4623.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,133,266 | 0.14 | 4504.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,030,059 | 0.13 | 1829.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,024,972 | 0.13 | 2770.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 997,595 | 0.13 | 2372.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 972,290 | 0.12 | 2339.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 972,118 | 0.12 | 1943.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 965,532 | 0.12 | 10987.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 944,536 | 0.12 | 3202.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 912,742 | 0.11 | 11367.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 907,329 | 0.11 | 2645.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 902,026 | 0.11 | 4754.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 879,570 | 0.11 | 17421.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 868,957 | 0.11 | 27274.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 837,022 | 0.11 | 8677.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 818,666 | 0.1 | 14013.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 757,227 | 0.1 | 63686.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 756,794 | 0.1 | 6233.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 708,582 | 0.09 | 9363.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 705,540 | 0.09 | 11820.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 704,539 | 0.09 | 2705.0 | |
| - | QUALCOMM INC | COM | 747525103 | 658,869 | 0.08 | 3566.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 645,489 | 0.08 | 13884.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 602,677 | 0.08 | 8441.0 |
| - | EOG RES INC | COM | 26875P101 | 573,526 | 0.07 | 4421.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 558,581 | 0.07 | 11046.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 554,278 | 0.07 | 5424.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 551,182 | 0.07 | 5127.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 544,345 | 0.07 | 4259.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 517,933 | 0.07 | 1200.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 501,619 | 0.06 | 3423.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 499,229 | 0.06 | 5502.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 481,868 | 0.06 | 1009.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 467,485 | 0.06 | 1569.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 466,274 | 0.06 | 5363.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 454,798 | 0.06 | 427.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 442,485 | 0.06 | 9213.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 434,652 | 0.05 | 6940.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 434,147 | 0.05 | 3632.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 409,004 | 0.05 | 1826.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 391,040 | 0.05 | 3761.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 389,133 | 0.05 | 5462.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 374,109 | 0.05 | 1659.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 359,310 | 0.05 | 2567.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 351,471 | 0.04 | 2987.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350,000 | 0.04 | 1245.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 343,916 | 0.04 | 3117.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 342,670 | 0.04 | 10920.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 342,540 | 0.04 | 3000.0 |
| - | FORD MTR CO | COM | 345370860 | 315,885 | 0.04 | 22726.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 314,523 | 0.04 | 888.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 309,955 | 0.04 | 5191.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 307,094 | 0.04 | 319.0 |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 300,163 | 0.04 | 3053.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297,338 | 0.04 | 2389.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 295,569 | 0.04 | 2693.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 288,066 | 0.04 | 4004.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 284,713 | 0.04 | 5990.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 281,264 | 0.04 | 542.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 279,970 | 0.04 | 441.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 279,053 | 0.04 | 238.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 269,970 | 0.03 | 526.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 269,016 | 0.03 | 5319.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 260,294 | 0.03 | 5236.0 | |
| - | M & T BK CORP | COM | 55261F104 | 258,615 | 0.03 | 1087.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 250,842 | 0.03 | 760.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 227,466 | 0.03 | 841.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 227,413 | 0.03 | 1395.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 225,908 | 0.03 | 530.0 |
| NGG | ADDED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 221,209 | 0.03 | 2669.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,525 | 0.03 | 2712.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 215,987 | 0.03 | 3553.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 211,438 | 0.03 | 475.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 208,406 | 0.03 | 2350.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 208,225 | 0.03 | 9002.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 207,537 | 0.03 | 3642.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204,341 | 0.03 | 2129.0 | |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 161,700 | 0.02 | 35000.0 |
| UIS | UNCHANGED | UNISYS CORP | COM NEW | 909214306 | 63,289 | 0.01 | 17292.0 |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 45,500 | 0.01 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 795,793,071 | 130 | 17.154578 | 0.594261 | 25.051812 |
| 2026-03-31 | 2026-04-24 | 807,576,437 | 125 | 17.836565 | 0.609837 | 26.007666 |
| 2025-12-31 | 2026-01-27 | 734,945,583 | 113 | 1.587371 | 0.079317 | 2.684558 |
| 2025-09-30 | 2025-10-29 | 753,610,585 | 102 | 1.325855 | 0.066418 | 2.209569 |
| 2025-03-31 | 2025-04-25 | 752,480,542 | 94 | 1.006274 | 0.050258 | 1.738418 |
| 2024-12-31 | 2025-02-03 | 725,639,242 | 92 | 1.091954 | 0.054739 | 1.758801 |