The Analysis of Emerald Advisors, LLC's Holdings
Currently, Emerald Advisors, LLC holds 102 types of securities in its portfolio with a total value $753.6M. In the most recent quarter, they have increased their positions in VTV (+4.8K shares, valued at $893.5K), RTX (+3.2K shares, valued at $531.0K), IQLT (+11.8K shares, valued at $519.4K); decreased their positions in COST (-5.4K shares, valued at $5.0M), BNDX (-5.6K shares, valued at $279.3K), AVGO (-360 shares, valued at $118.8K); initiated new positions in RTX (+3.2K shares, valued at $531.0K), BIL (+3.2K shares, valued at $294.2K), TSM (+859 shares, valued at $239.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
COST COSTCO WHSL CORP NEW623.6K shares-0.86%2025-09-302025-10-29
VTV VANGUARD INDEX FDS81.3K shares6.26%2025-09-302025-10-29 IEMG ISHARES INC145.0K shares5.22%2025-09-302025-10-29 VUG VANGUARD INDEX FDS19.0K shares3.55%2025-09-302025-10-29 IQLT ISHARES TR201.9K shares6.18%2025-09-302025-10-29 IEFA ISHARES TR101.0K shares6.02%2025-09-302025-10-29 IVV ISHARES TR12.3K shares3.02%2025-09-302025-10-29 GSLC GOLDMAN SACHS ETF TR55.1K shares5.26%2025-09-302025-10-29 MSFT MICROSOFT CORP12.6K shares4.17%2025-09-302025-10-29 AAPL APPLE INC22.0K shares0.10%2025-09-302025-10-29 IJR ISHARES TR38.6K shares7.71%2025-09-302025-10-29 USMV ISHARES TR45.2K shares6.45%2025-09-302025-10-29 AMZN AMAZON COM INC18.0K shares0.92%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR137.4K shares3.65%2025-09-302025-10-29 GOOG ALPHABET INC14.3K shares1.11%2025-09-302025-10-29 BKCH GLOBAL X FDS31.9K shares5.93%2025-09-302025-10-29 NVDA NVIDIA CORPORATION13.7K shares-3.70%2025-09-302025-10-29 REET ISHARES TR96.8K shares4.62%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS10.6K shares1.93%2025-09-302025-10-29 AVGO BROADCOM INC6.2K shares-5.51%2025-09-302025-10-29 SCHV SCHWAB STRATEGIC TR67.1K shares-0.93%2025-09-302025-10-29 BOTZ GLOBAL X FDS52.1K shares7.85%2025-09-302025-10-29 GSIE GOLDMAN SACHS ETF TR42.8K shares-0.47%2025-09-302025-10-29 HD HOME DEPOT INC4.3K shares5.80%2025-09-302025-10-29 QQQM INVESCO EXCH TRADED FD TR II6.9K shares1.17%2025-09-302025-10-29 SGOV ISHARES TR16.6K shares25.47%2025-09-302025-10-29 CSCO CISCO SYS INC22.7K shares0.88%2025-09-302025-10-29 XOM EXXON MOBIL CORP13.3K shares2.21%2025-09-302025-10-29 CIBR FIRST TR EXCHANGE TRADED FD19.6K shares6.54%2025-09-302025-10-29 ABBV ABBVIE INC6.4K shares7.18%2025-09-302025-10-29 KO COCA COLA CO21.1K shares7.06%2025-09-302025-10-29 PEP PEPSICO INC9.8K shares6.01%2025-09-302025-10-29 BBIN J P MORGAN EXCHANGE TRADED F19.4K shares-1.05%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP2.7K shares7.29%2025-09-302025-10-29 SCHE SCHWAB STRATEGIC TR40.0K shares-0.61%2025-09-302025-10-29 NEM NEWMONT CORP15.8K shares-1.86%2025-09-302025-10-29 GOOGL ALPHABET INC5.4K shares2.44%2025-09-302025-10-29 AMGN AMGEN INC4.6K shares7.43%2025-09-302025-10-29 CVX CHEVRON CORP NEW8.3K shares7.64%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.4.0K shares3.02%2025-09-302025-10-29 TXN TEXAS INSTRS INC6.8K shares6.56%2025-09-302025-10-29 MRK MERCK & CO INC14.5K shares11.47%2025-09-302025-10-29 BITB BITWISE BITCOIN ETF TR18.2K shares17.71%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC25.0K shares8.21%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares4.29%2025-09-302025-10-29 ICSH ISHARES TR19.5K shares-4.09%2025-09-302025-10-29 VMC VULCAN MATLS CO3.2K shares0.00%2025-09-302025-10-29 FUTY FIDELITY COVINGTON TRUST16.3K shares16.99%2025-09-302025-10-29 SPYM SPDR SERIES TRUST11.7K shares3.41%2025-09-302025-10-29 NFLX NETFLIX INC765 shares-7.83%2025-09-302025-10-29 XEL XCEL ENERGY INC11.4K shares0.00%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO20.3K shares5.05%2025-09-302025-10-29 VTI VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-10-29 QQQ INVESCO QQQ TR1.4K shares0.00%2025-09-302025-10-29 LLY ELI LILLY & CO1.1K shares6.27%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO5.3K shares3.81%2025-09-302025-10-29 V VISA INC2.3K shares-1.51%2025-09-302025-10-29 BLK BLACKROCK INC665 shares-6.07%2025-09-302025-10-29 EOG EOG RES INC6.7K shares7.57%2025-09-302025-10-29 VLO VALERO ENERGY CORP4.4K shares3.02%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F12.6K shares0.02%2025-09-302025-10-29 VTWO VANGUARD SCOTTSDALE FDS6.7K shares-0.46%2025-09-302025-10-29 FAST FASTENAL CO13.4K shares4.32%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON3.5K shares4.58%2025-09-302025-10-29 FENI FIDELITY COVINGTON TRUST18.1K shares0.00%2025-09-302025-10-29 META META PLATFORMS INC790 shares5.76%2025-09-302025-10-29 VONG VANGUARD SCOTTSDALE FDS4.8K shares-0.77%2025-09-302025-10-29 UPS UNITED PARCEL SERVICE INC6.8K shares-13.81%2025-09-302025-10-29 RTX RTX CORPORATION3.2K sharesnew addition2025-09-302025-10-29 ORCL ORACLE CORP1.8K shares0.00%2025-09-302025-10-29 OKE ONEOK INC NEW7.0K shares12.24%2025-09-302025-10-29 SBUX STARBUCKS CORP5.8K shares121.21%2025-09-302025-10-29 PAYX PAYCHEX INC3.9K shares10.28%2025-09-302025-10-29 F FORD MTR CO39.4K shares5.07%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS7.6K shares0.81%2025-09-302025-10-29 BLOK AMPLIFY ETF TR6.7K shares-1.39%2025-09-302025-10-29 KMB KIMBERLY-CLARK CORP3.5K shares10.15%2025-09-302025-10-29 SLB SCHLUMBERGER LTD12.4K shares18.76%2025-09-302025-10-29 MA MASTERCARD INCORPORATED710 shares5.97%2025-09-302025-10-29 TSLA TESLA INC895 shares-17.51%2025-09-302025-10-29 LIN LINDE PLC781 shares7.58%2025-09-302025-10-29 VDC VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC1.0K shares-6.70%2025-09-302025-10-29 VGT VANGUARD WORLD FD456 shares-2.77%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR6.7K shares-11.10%2025-09-302025-10-29 FSMD FIDELITY COVINGTON TRUST7.3K shares0.00%2025-09-302025-10-29 JPST J P MORGAN EXCHANGE TRADED F6.0K shares-21.00%2025-09-302025-10-29 IWR ISHARES TR3.1K shares0.00%2025-09-302025-10-29 BIL SPDR SERIES TRUST3.2K sharesnew addition2025-09-302025-10-29 PFE PFIZER INC11.5K shares-1.20%2025-09-302025-10-29 RWO SPDR INDEX SHS FDS5.8K shares-1.68%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD859 sharesnew addition2025-09-302025-10-29 USB US BANCORP DEL4.9K shares-11.67%2025-09-302025-10-29 GIS GENERAL MLS INC4.6K shares15.23%2025-09-302025-10-29 JPIE J P MORGAN EXCHANGE TRADED F4.9K shares2.32%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC775 shares0.00%2025-09-302025-10-29 SKYY FIRST TR EXCHANGE TRADED FD1.6K shares-18.18%2025-09-302025-10-29 CSX CSX CORP6.1K sharesnew addition2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS4.2K shares-57.20%2025-09-302025-10-29 DE DEERE & CO446 shares-0.45%2025-09-302025-10-29 SPYV SPDR SERIES TRUST3.6K sharesnew addition2025-09-302025-10-29 UIS UNISYS CORP17.3K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available