Emerald Advisors, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$752.5B

Holdings

94

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (94 positions)

#StockSharesValue% PortfolioType
1
COSTCOSTCO WHSL CORP NEW
647,523$612.4B81.39%
2
VTVVANGUARD INDEX FDS
71,071$12.3B1.63%
3
IEMGISHARES INC
148,187$8.0B1.06%
4
IQLTISHARES TR
199,037$7.9B1.05%
5
AQLTISHARES TR
100,181$7.6B1.01%
6
VUGVANGUARD INDEX FDS
17,978$6.7B0.89%
7
IVVISHARES TR
11,406$6.4B0.85%
8
GSLCGOLDMAN SACHS ETF TR
49,830$5.5B0.73%
9
AAPLAPPLE INC
20,383$4.5B0.60%
10
MSFTMICROSOFT CORP
11,782$4.4B0.59%
11
USMVISHARES TR
40,119$3.8B0.50%
12
IJRISHARES TR
33,863$3.5B0.47%
13
SCHDSCHWAB STRATEGIC TR
126,632$3.5B0.47%
14
AMZNAMAZON COM INC
17,626$3.4B0.45%
15
REETISHARES TR
90,325$2.2B0.29%
16
GOOGALPHABET INC
13,659$2.1B0.28%
17
VIGVANGUARD SPECIALIZED FUNDS
9,922$1.9B0.26%
18
SCHVSCHWAB STRATEGIC TR
67,358$1.8B0.24%
19
BNDXVANGUARD CHARLOTTE FDS
34,506$1.7B0.22%
20
SGOVISHARES TR
15,735$1.6B0.21%
21
HDHOME DEPOT INC
3,820$1.4B0.19%
22
NVDANVIDIA CORPORATION
12,764$1.4B0.18%
23
CSCOCISCO SYS INC
21,786$1.3B0.18%
24
KOCOCA COLA CO
18,765$1.3B0.18%
25
ICSHISHARES TR
26,257$1.3B0.18%
26
BRK/BBERKSHIRE HATHAWAY INC DEL
2,436$1.3B0.17%
27
BLKBLACKROCK INC
1,369$1.3B0.17%
28
QQQMINVESCO EXCH TRADED FD TR II
6,686$1.3B0.17%
29
BBINJ P MORGAN EXCHANGE TRADED F
20,187$1.2B0.17%
30
BOTZGLOBAL X FDS
43,397$1.2B0.16%
31
PEPPEPSICO INC
7,765$1.2B0.15%
32
AVGOBROADCOM INC
6,800$1.1B0.15%
33
AMGNAMGEN INC
3,629$1.1B0.15%
34
CIBRFIRST TR EXCHANGE TRADED FD
17,906$1.1B0.15%
35
CVXCHEVRON CORP NEW
6,665$1.1B0.15%
36
TXNTEXAS INSTRS INC
5,883$1.1B0.14%
37
LMTLOCKHEED MARTIN CORP
2,259$1.0B0.13%
38
BMYBRISTOL-MYERS SQUIBB CO
16,298$994.0M0.13%
39
BACVERIZON COMMUNICATIONS INC
20,780$942.6M0.13%
40
JPMJPMORGAN CHASE & CO.
3,793$930.5M0.12%
41
GSIEGOLDMAN SACHS ETF TR
25,897$923.2M0.12%
42
ABBVABBVIE INC
4,392$920.3M0.12%
43
NEMNEWMONT CORP
18,895$912.2M0.12%
44
BKCHGLOBAL X FDS
26,171$864.4M0.11%
45
XELXCEL ENERGY INC
11,366$804.6M0.11%
46
UPSUNITED PARCEL SERVICE INC
7,292$802.0M0.11%
47
PFEPFIZER INC
31,623$801.3M0.11%
48
SPYMSPDR SER TR
12,024$790.7M0.11%
49
GOOGLALPHABET INC
5,002$773.5M0.10%
50
VTIVANGUARD INDEX FDS
2,770$761.3M0.10%
51
VVISA INC
2,167$759.4M0.10%
52
PGPROCTER AND GAMBLE CO
4,385$747.4M0.10%
53
VMCVULCAN MATLS CO
3,201$746.8M0.10%
54
NFLXNETFLIX INC
765$713.4M0.09%
55
EOGEOG RES INC
5,326$683.0M0.09%
56
VWOVANGUARD INTL EQUITY INDEX F
14,681$664.4M0.09%
57
NDQINVESCO QQQ TR
1,410$661.0M0.09%
58
SKYYFIRST TR EXCHANGE TRADED FD
6,070$620.6M0.08%
59
JNJJOHNSON & JOHNSON
3,549$588.6M0.08%
60
XOMEXXON MOBIL CORP
4,912$584.2M0.08%
61
USBUS BANCORP DEL
13,524$571.0M0.08%
62
VLOVALERO ENERGY CORP
4,265$563.2M0.07%
63
LLYELI LILLY & CO
635$524.5M0.07%
64
METAMETA PLATFORMS INC
906$522.3M0.07%
65
VTWOVANGUARD SCOTTSDALE FDS
6,468$521.7M0.07%
66
JPSTJ P MORGAN EXCHANGE TRADED F
9,713$491.8M0.07%
67
FASTFASTENAL CO
6,316$489.8M0.07%
68
PAYXPAYCHEX INC
3,164$488.1M0.06%
69
JAAAJANUS DETROIT STR TR
9,619$487.8M0.06%
70
UNHUNITEDHEALTH GROUP INC
912$477.6M0.06%
71
MRKMERCK & CO INC
5,139$461.3M0.06%
72
OKEONEOK INC NEW
4,455$442.0M0.06%
73
VEAVANGUARD TAX-MANAGED FDS
7,809$396.9M0.05%
74
KMBKIMBERLY-CLARK CORP
2,750$391.1M0.05%
75
MAMASTERCARD INCORPORATED
705$386.5M0.05%
76
VDCVANGUARD WORLD FD
1,659$363.0M0.05%
77
FFORD MTR CO
35,945$360.5M0.05%
78
VONGVANGUARD SCOTTSDALE FDS
3,589$333.0M0.04%
79
LINLINDE PLC
645$300.2M0.04%
80
SBUXSTARBUCKS CORP
2,950$289.3M0.04%
81
TSLATESLA INC
1,091$282.7M0.04%
82
BILSPDR SER TR
3,075$282.1M0.04%
83
BITBBITWISE BITCOIN ETF TR
6,223$279.3M0.04%
84
HSYHERSHEY CO
1,607$274.8M0.04%
85
QCOMQUALCOMM INC
1,762$270.6M0.04%
86
IWRISHARES TR
3,117$265.2M0.04%
87
VGTVANGUARD WORLD FD
487$264.2M0.04%
88
ORCLORACLE CORP
1,841$257.4M0.03%
89
INTUINTUIT
418$256.5M0.03%
90
TAT&T INC
8,893$251.5M0.03%
91
BLOKAMPLIFY ETF TR
6,153$226.9M0.03%
92
JPIEJ P MORGAN EXCHANGE TRADED F
4,692$216.2M0.03%
93
DEDEERE & CO
448$210.3M0.03%
94
TRVTRAVELERS COMPANIES INC
775$204.9M0.03%