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| Name: |
Emerald Advisors LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
1 |
- |
$732.44 |
$442,032,000 |
603,350 |
78.67% |
23,761,000 |
-30,317 |
0.137 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.85 |
$9,936,000 |
61,010 |
1.77% |
1,074,000 |
1,731 |
0.011 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
3 |
- |
$0.00 |
$6,505,000 |
164,020 |
1.16% |
581,000 |
6,291 |
0.017 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
4 |
- |
$52.97 |
$6,247,000 |
121,072 |
1.11% |
623,000 |
9,886 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$6,110,000 |
82,316 |
1.09% |
770,000 |
6,414 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$507.46 |
$6,054,000 |
11,516 |
1.08% |
486,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$333.20 |
$5,901,000 |
17,145 |
1.05% |
484,000 |
-280 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$397.84 |
$4,856,000 |
11,542 |
0.86% |
462,000 |
-143 |
0 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
9 |
- |
$99.64 |
$4,758,000 |
45,845 |
0.85% |
543,000 |
916 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.03 |
$3,438,000 |
20,048 |
0.61% |
-393,000 |
151 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.72 |
$3,270,000 |
18,126 |
0.58% |
516,000 |
-1 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$106.33 |
$3,140,000 |
28,411 |
0.56% |
166,000 |
939 |
0.005 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$2,938,000 |
35,149 |
0.52% |
277,000 |
1,043 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$77.27 |
$2,616,000 |
32,438 |
0.47% |
503,000 |
4,686 |
0.011 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
15 |
- |
$48.51 |
$2,254,000 |
45,832 |
0.4% |
138,000 |
2,963 |
0.005 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$168.46 |
$2,072,000 |
13,608 |
0.37% |
160,000 |
43 |
0 |
Search Engines & Info... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
17 |
New |
$0.00 |
$1,731,000 |
34,242 |
0.31% |
1,731,000 |
34,242 |
0.021 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
18 |
- |
$72.85 |
$1,731,000 |
22,782 |
0.31% |
150,000 |
229 |
0 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
19 |
- |
$175.22 |
$1,595,000 |
8,733 |
0.28% |
160,000 |
311 |
0.002 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
20 |
- |
$22.50 |
$1,486,000 |
62,771 |
0.26% |
356,000 |
16,026 |
0.063 |
N/A |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
21 |
- |
$0.00 |
$1,260,000 |
20,949 |
0.22% |
14,000 |
-929 |
0.023 |
N/A |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.53 |
$1,248,000 |
3,254 |
0.22% |
134,000 |
41 |
0 |
Home Improvement Stores |
|
|
BKCH |
Global X Blockchain Etf |
23 |
- |
$41.19 |
$1,232,000 |
24,164 |
0.22% |
3,000 |
-2,414 |
0.027 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$858.17 |
$1,154,000 |
1,278 |
0.21% |
576,000 |
111 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,238.57 |
$1,133,000 |
855 |
0.2% |
88,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$1,101,000 |
8,346 |
0.2% |
203,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
27 |
- |
$0.00 |
$1,090,000 |
5,965 |
0.19% |
86,000 |
10 |
0.007 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
28 |
- |
$30.40 |
$1,089,000 |
34,226 |
0.19% |
127,000 |
465 |
0.052 |
N/A |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.45 |
$1,038,000 |
5,934 |
0.18% |
75,000 |
265 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.99 |
$992,000 |
16,222 |
0.18% |
69,000 |
567 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
31 |
- |
$160.73 |
$959,000 |
6,083 |
0.17% |
95,000 |
294 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
32 |
- |
$278.39 |
$947,000 |
3,331 |
0.17% |
-2,000 |
37 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.79 |
$932,000 |
18,676 |
0.17% |
37,000 |
961 |
0 |
Networking & Communic... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
34 |
- |
$0.00 |
$900,000 |
15,960 |
0.16% |
42,000 |
24 |
0.025 |
N/A |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$41.05 |
$899,000 |
25,085 |
0.16% |
-141,000 |
-47 |
0.003 |
Gold |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$757.00 |
$885,000 |
1,062 |
0.16% |
34,000 |
14 |
0.001 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
37 |
- |
$264.41 |
$874,000 |
3,201 |
0.16% |
147,000 |
0 |
0.002 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
New |
$3,141.99 |
$872,000 |
300 |
0.16% |
872,000 |
300 |
0.001 |
Restaurants |
|
|
GSIE |
Goldman Sachs Activebeta In... |
39 |
- |
$33.53 |
$849,000 |
24,760 |
0.15% |
62,000 |
654 |
0.023 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$463.20 |
$831,000 |
1,828 |
0.15% |
41,000 |
85 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$400.60 |
$814,000 |
1,936 |
0.14% |
124,000 |
0 |
0 |
Property & Casualty I... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
- |
$0.00 |
$795,000 |
7,893 |
0.14% |
-37,000 |
-401 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$38.93 |
$781,000 |
18,614 |
0.14% |
92,000 |
336 |
0 |
Telecom Services - Do... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
44 |
- |
$91.41 |
$752,000 |
7,864 |
0.13% |
66,000 |
35 |
0.012 |
N/A |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$175.80 |
$744,000 |
4,272 |
0.13% |
81,000 |
384 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$191.66 |
$724,000 |
3,612 |
0.13% |
186,000 |
450 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
New |
$250.56 |
$724,000 |
2,784 |
0.13% |
724,000 |
2,784 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
48 |
- |
$242.03 |
$682,000 |
2,731 |
0.12% |
66,000 |
87 |
0.001 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$166.62 |
$676,000 |
4,477 |
0.12% |
138,000 |
628 |
0 |
Search Engines & Info... |
|
|
ELR |
streetTRACKS Series Trust -... |
50 |
- |
$59.41 |
$628,000 |
10,212 |
0.11% |
172,000 |
2,062 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$426.90 |
$619,000 |
1,395 |
0.11% |
50,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.84 |
$615,000 |
3,792 |
0.11% |
62,000 |
17 |
0 |
Cleaning Products |
|
|
XEL |
Xcel Energy Inc |
53 |
- |
$53.79 |
$611,000 |
11,366 |
0.11% |
-93,000 |
0 |
0.002 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$147.22 |
$561,000 |
3,776 |
0.1% |
67,000 |
632 |
0.001 |
AirDelivery & Freight... |
|
|
VWO |
Vanguard Emerging Markets S... |
55 |
- |
$43.25 |
$554,000 |
13,268 |
0.1% |
35,000 |
634 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
56 |
- |
$80.85 |
$547,000 |
6,429 |
0.1% |
27,000 |
18 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
57 |
- |
$27.70 |
$544,000 |
19,605 |
0.1% |
70,000 |
3,138 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.92 |
$497,000 |
3,141 |
0.09% |
-17,000 |
-140 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$755.91 |
$494,000 |
635 |
0.09% |
124,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
60 |
- |
$267.61 |
$492,000 |
1,762 |
0.09% |
30,000 |
-14 |
0 |
Business Services |
|
|
NEE |
NextEra Energy |
61 |
- |
$68.85 |
$486,000 |
7,601 |
0.09% |
-5,000 |
-478 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
62 |
- |
$242.04 |
$466,000 |
1,738 |
0.08% |
25,000 |
54 |
0.001 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
63 |
- |
$565.15 |
$465,000 |
765 |
0.08% |
93,000 |
0 |
0 |
Music & Video Stores |
|
|
EOG |
EOG Resources Inc |
64 |
- |
$131.80 |
$450,000 |
3,519 |
0.08% |
51,000 |
220 |
0.001 |
Independent Oil & Gas |
|
|
VLO |
Valero Energy Corp |
65 |
- |
$157.34 |
$441,000 |
2,581 |
0.08% |
107,000 |
11 |
0.001 |
Oil & Gas Refining, P... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$441.68 |
$419,000 |
862 |
0.07% |
95,000 |
-52 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.24 |
$398,000 |
3,421 |
0.07% |
69,000 |
130 |
0 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.11 |
$384,000 |
7,659 |
0.07% |
54,000 |
763 |
0 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$492.97 |
$368,000 |
744 |
0.07% |
-5,000 |
36 |
0 |
Health Care Plans |
|
|
VONG |
Vanguard Russell 1000 Growt... |
70 |
- |
$83.81 |
$348,000 |
4,013 |
0.06% |
29,000 |
-81 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$74.93 |
$347,000 |
3,798 |
0.06% |
-8,000 |
104 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
72 |
- |
$193.64 |
$343,000 |
1,672 |
0.06% |
-53,000 |
-216 |
0 |
Conglomerates |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
73 |
- |
$201.66 |
$339,000 |
1,659 |
0.06% |
17,000 |
-27 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
74 |
- |
$96.81 |
$316,000 |
2,975 |
0.06% |
-52,000 |
-396 |
0.001 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.36 |
$310,000 |
7,148 |
0.06% |
11,000 |
324 |
0 |
CATV Systems |
|
|
VGT |
Vanguard I T VIPERS |
76 |
- |
$496.06 |
$303,000 |
578 |
0.05% |
23,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
77 |
- |
$26.16 |
$297,000 |
11,762 |
0.05% |
-87,000 |
-3,719 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$180.10 |
$286,000 |
1,692 |
0.05% |
29,000 |
-83 |
0 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
79 |
- |
$441.10 |
$280,000 |
581 |
0.05% |
31,000 |
-4 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$136.50 |
$277,000 |
2,145 |
0.05% |
32,000 |
129 |
0.001 |
Paper & Paper Products |
|
|
ALL |
Allstate Corp |
81 |
- |
$169.18 |
$274,000 |
1,586 |
0.05% |
32,000 |
-140 |
0.001 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
82 |
- |
$118.45 |
$270,000 |
2,199 |
0.05% |
15,000 |
60 |
0.001 |
Staffing & Outsourcin... |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$40.97 |
$268,000 |
6,000 |
0.05% |
15,000 |
151 |
0 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$80.20 |
$262,000 |
3,117 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
85 |
New |
$308.84 |
$250,000 |
750 |
0.04% |
250,000 |
750 |
0 |
Hospitals |
|
|
IAGG |
Ishares International Aggre... |
86 |
- |
$0.00 |
$246,000 |
4,927 |
0.04% |
-55,000 |
-1,112 |
0.005 |
N/A |
|
|
BLOK |
Amplify Transformational Da... |
87 |
- |
$31.50 |
$243,000 |
6,662 |
0.04% |
10,000 |
-1,128 |
0.025 |
N/A |
|
|
FAST |
Fastenal Co |
88 |
- |
$68.09 |
$236,000 |
3,058 |
0.04% |
35,000 |
-51 |
0.001 |
Home Improvement Stores |
|
|
RWO |
Spdr Index Shares Fd |
89 |
- |
$40.73 |
$230,000 |
5,364 |
0.04% |
-240,000 |
-5,391 |
0.015 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
90 |
- |
$33.57 |
$225,000 |
6,082 |
0.04% |
14,000 |
1 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
91 |
- |
$614.04 |
$207,000 |
318 |
0.04% |
0 |
-13 |
0 |
Application Software |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
92 |
New |
$4.49 |
$59,000 |
10,000 |
0.01% |
59,000 |
10,000 |
0.006 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
95 |
Closed |
$116.47 |
$0 |
0 |
0% |
-251,000 |
-2,251 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
94 |
Closed |
$180.01 |
$0 |
0 |
0% |
-239,000 |
-960 |
0 |
Auto Manufacturers |
|
|
XLV |
SPDR Select Sector Health |
93 |
Closed |
$140.48 |
$0 |
0 |
0% |
-207,000 |
-1,517 |
0 |
Closed - End Fund - E... |
|
