Emerald Advisors, LLC Top Holdings and 13F Report (2025) About Emerald Advisors, LLCInvestment ActivityEmerald Advisors, LLC has $725.64 million in total holdings as of December 31, 2024.Emerald Advisors, LLC owns shares of 92 different stocks, but just 1 company or ETF makes up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Emerald Advisors, LLC has purchased 91 new stocks and bought additional shares in 59 stocks.Emerald Advisors, LLC sold shares of 17 stocks and completely divested from 5 stocks this quarter.Largest Holdings Costco Wholesale $589,628,882Vanguard Value ETF $11,075,378iShares Core MSCI Emerging Markets ETF $7,299,323Vanguard Growth ETF $7,058,256iShares MSCI Intl Quality Factor ETF $6,892,781 Largest New Holdings this Quarter BLACKROCK INC $1,286,211 HoldingJPMorgan Ultra-Short Income ETF $488,447 HoldingJanus Henderson AAA CLO ETF $487,779 HoldingCrowdStrike $239,512 HoldingWalmart $215,549 Holding Largest Purchases this Quarter Costco Wholesale 16,559 shares (about $15.17M)iShares 0-3 Month Treasury Bond ETF 14,526 shares (about $1.46M)BLACKROCK INC 1,255 shares (about $1.29M)iShares Ultra Short-Term Bond Active ETF 16,523 shares (about $833.26K)JPMorgan Ultra-Short Income ETF 9,697 shares (about $488.45K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2,012 shares (about $183.98K)Chevron 794 shares (about $115.00K)Apple 287 shares (about $71.87K)Microsoft 110 shares (about $46.37K)Home Depot 119 shares (about $46.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmerald Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOSTCostco Wholesale$589,628,882$15,172,514 ▲2.6%643,51081.3%Retail/WholesaleVTVVanguard Value ETF$11,075,378$329,625 ▲3.1%65,4191.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,299,323$328,725 ▲4.7%139,7801.0%ETFVUGVanguard Growth ETF$7,058,256$85,371 ▲1.2%17,1971.0%ETFIQLTiShares MSCI Intl Quality Factor ETF$6,892,781$323,315 ▲4.9%185,6890.9%ETFIEFAiShares Core MSCI EAFE ETF$6,705,478$328,840 ▲5.2%95,4110.9%ETFIVViShares Core S&P 500 ETF$6,572,454$87,123 ▲1.3%11,1650.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$5,428,248$105,966 ▲2.0%47,1280.7%ETFAAPLApple$4,937,222$71,870 ▼-1.4%19,7160.7%Computer and TechnologyMSFTMicrosoft$4,774,033$46,366 ▼-1.0%11,3260.7%Computer and TechnologyAMZNAmazon.com$4,042,919$196,354 ▲5.1%18,4280.6%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$3,601,931$104,045 ▲3.0%31,2610.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,344,776$105,570 ▲3.3%37,6710.5%ETFSCHDSchwab US Dividend Equity ETF$3,112,796$71,770 ▲2.4%113,9380.4%ETFBNDXVanguard Total International Bond ETF$2,611,423$183,251 ▲7.5%53,2400.4%ETFGOOGAlphabet$2,582,223$9,713 ▼-0.4%13,5590.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$2,328,224$1,457,247 ▲167.3%23,2080.3%ETFNVDANVIDIA$1,926,808$285,637 ▲17.4%14,3480.3%Computer and TechnologyREETiShares Global REIT ETF$1,906,730$25,240 ▼-1.3%79,5470.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,769,501$18,145 ▲1.0%67,8750.2%ETFVIGVanguard Dividend Appreciation ETF$1,766,169$196 ▼0.0%9,0190.2%ETFAVGOBroadcom$1,497,042$143,050 ▲10.6%6,4570.2%Computer and TechnologyHDHome Depot$1,357,001$46,283 ▼-3.3%3,4890.2%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$1,288,298$631 ▼0.0%6,1220.2%ETFBLACKROCK INC$1,286,211$1,286,211 ▲New Holding1,2550.2%COMCSCOCisco Systems$1,266,844$16,043 ▲1.3%21,3990.2%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$1,240,076$833,256 ▲204.8%24,5900.2%ETFBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$1,229,224$35,273 ▲3.0%38,4730.2%ManufacturingBBINJPMorgan BetaBuilders International Equity ETF$1,155,593$21,755 ▲1.9%20,2380.2%ETFKOCoca-Cola$1,109,479$51,178 ▲4.8%17,8200.2%Consumer StaplesBKCHGlobal X Blockchain ETF$1,085,073$5,892 ▼-0.5%21,1800.1%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,067,898$19,288 ▲1.8%16,8310.1%ManufacturingPEPPepsiCo$1,035,561$49,573 ▲5.0%6,8100.1%Consumer StaplesSKYYFirst Trust Cloud Computing ETF$989,921$5,956 ▲0.6%8,3100.1%ManufacturingLMTLockheed Martin$988,122$44,230 ▲4.7%2,0330.1%AerospaceTXNTexas Instruments$945,471$29,065 ▲3.2%5,0420.1%Computer and TechnologyBMYBristol-Myers Squibb$894,898$43,042 ▲5.1%15,8220.1%MedicalBRK.BBerkshire Hathaway$877,5500.0%1,9360.1%FinanceAMGNAmgen$870,386$39,101 ▲4.7%3,3390.1%MedicalGSIEGoldman Sachs ActiveBeta International Equity ETF$858,749$37,975 ▲4.6%25,7570.1%ETFCVXChevron$853,051$114,995 ▼-11.9%5,8900.1%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$843,789$22,475 ▲2.7%12,2390.1%ETFGOOGLAlphabet$829,071$568 ▲0.1%4,3800.1%Computer and TechnologyVMCVulcan Materials$823,3930.0%3,2010.1%ConstructionVTIVanguard Total Stock Market ETF$802,744$4,057 ▼-0.5%2,7700.1%ETFUPSUnited Parcel Service$785,555$58,885 ▲8.1%6,2300.1%TransportationVZVerizon Communications$773,688$39,310 ▲5.4%19,3470.1%Computer and TechnologyJPMJPMorgan Chase & Co.$769,728$3,835 ▲0.5%3,2110.1%FinanceXELXcel Energy$767,4320.0%11,3660.1%UtilitiesPFEPfizer$755,403$58,100 ▲8.3%28,4740.1%MedicalNEMNewmont$712,399$5,285 ▼-0.7%19,1400.1%Basic MaterialsQQQInvesco QQQ$710,4580.0%1,3900.1%FinanceNFLXNetflix$681,8600.0%7650.1%Consumer DiscretionaryABBVAbbVie$663,790$54,561 ▲9.0%3,7350.1%MedicalPGProcter & Gamble$634,492$8,046 ▲1.3%3,7850.1%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$632,200$9,072 ▲1.5%14,3550.1%ETFEOGEOG Resources$598,186$35,671 ▲6.3%4,8800.1%Oils/EnergyUSBU.S. Bancorp$593,558$23,867 ▲4.2%12,4100.1%FinanceVVisa$586,268$7,901 ▲1.4%1,8550.1%Business ServicesVTWOVanguard Russell 2000 ETF$569,958$10,274 ▲1.8%6,3800.1%ETFMETAMeta Platforms$522,271$19,907 ▲4.0%8920.1%Computer and TechnologyLLYEli Lilly and Company$490,2480.0%6350.1%MedicalJPSTJPMorgan Ultra-Short Income ETF$488,447$488,447 ▲New Holding9,6970.1%ETFJAAAJanus Henderson AAA CLO ETF$487,779$487,779 ▲New Holding9,6190.1%ETFVLOValero Energy$459,801$32,607 ▲7.6%3,7510.1%Oils/EnergyJNJJohnson & Johnson$447,055$10,847 ▲2.5%3,0910.1%MedicalOKEONEOK$426,102$13,153 ▲3.2%4,2440.1%Oils/EnergyPAYXPaychex$423,095$10,378 ▲2.5%3,0170.1%Business ServicesFASTFastenal$420,714$17,760 ▲4.4%5,8510.1%Retail/WholesaleXOMExxon Mobil$408,047$13,878 ▲3.5%3,7930.1%Oils/EnergyMRKMerck & Co., Inc.$397,976$1,293 ▲0.3%4,0010.1%MedicalUNHUnitedHealth Group$382,287$7,079 ▲1.9%7560.1%MedicalVEAVanguard FTSE Developed Markets ETF$370,708$31,849 ▲9.4%7,7520.1%ETFVONGVanguard Russell 1000 Growth ETF$369,675$1,343 ▼-0.4%3,5790.1%ETFTSLATesla$369,5140.0%9150.1%Auto/Tires/TrucksMAMastercard$354,909$7,899 ▲2.3%6740.0%Business ServicesKMBKimberly-Clark$353,063$17,430 ▲5.2%2,6940.0%Consumer StaplesVDCVanguard Consumer Staples ETF$350,6990.0%1,6590.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$319,579$183,975 ▼-36.5%3,4950.0%ETFVGTVanguard Information Technology ETF$307,861$1,244 ▼-0.4%4950.0%ETFFFord Motor$292,189$32,670 ▲12.6%29,5140.0%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$275,5820.0%3,1170.0%ETFBLOKAmplify Transformational Data Sharing ETF$267,821$1,296 ▼-0.5%6,2010.0%ETFCRWDCrowdStrike$239,512$239,512 ▲New Holding7000.0%Computer and TechnologyQCOMQUALCOMM$235,579$8,446 ▲3.7%1,5340.0%Computer and TechnologyINTUIntuit$234,819$8,162 ▲3.6%3740.0%Computer and TechnologyLINDE PLC$234,214$16,341 ▲7.5%5590.0%SHSSBUXStarbucks$225,667$5,566 ▼-2.4%2,4730.0%Retail/WholesaleWMTWalmart$215,549$215,549 ▲New Holding2,3860.0%Retail/WholesaleHONHoneywell International$214,605$5,873 ▼-2.7%9500.0%Multi-Sector ConglomeratesSOUNSoundHound AI$198,4000.0%10,0000.0%Computer and TechnologyALLTAllot Communications$59,500$59,500 ▲New Holding10,0000.0%Business ServicesBLKBlackRock$0$1,240,433 ▼-100.0%00.0%FinanceGLDSPDR Gold Shares$0$753,810 ▼-100.0%00.0%FinanceMCDMcDonald's$0$210,317 ▼-100.0%00.0%Retail/WholesaleCSXCSX$0$207,512 ▼-100.0%00.0%TransportationTRVTravelers Companies$0$205,645 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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