Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ICSH +34,242+$1,731
CMG +300+$872
VTI +2,784+$724
HCA +750+$250
SOUN +10,000+$59
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VYM -2,251-$251
TSLA -960-$239
XLV -1,517-$207
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
REET +16,026+$356
IEMG +9,886+$623
IEFA +6,414+$770
IQLT +6,291+$581
SCHD +4,686+$503
PFE +3,138+$70
BNDX +2,963+$138
SPLG +2,062+$172
VTV +1,731+$1,074
USMV +1,043+$277
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
COST -30,317+$23,761
RWO -5,391-$240
SCHE -3,719-$87
BKCH -2,414+$3
BLOK -1,128+$10
IAGG -1,112-$55
BBIN -929+$14
NEE -478-$5
SGOV -401-$37
Emerald Advisors LLC Info
Size ($ in 1000's)
At 03/31/2024: $561,902
At 12/31/2023: $524,911

Emerald Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Emerald Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Emerald Advisors LLC
As of  03/31/2024, we find all stocks held by Emerald Advisors LLC to be as follows, presented in the table below with each row detailing each Emerald Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Emerald Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Emerald Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
COSTCO WHSL CORP NEW 603,350 -30,317 $442,032
     COST603,350-30,317$442,032
VANGUARD INDEX FDS (VTV) 61,010 +1,731 $9,936
     VTV61,010+1,731$9,936
ISHARES TR (IQLT) 164,020 +6,291 $6,505
     IQLT164,020+6,291$6,505
ISHARES INC (IEMG) 121,072 +9,886 $6,247
     IEMG121,072+9,886$6,247
ISHARES TR (IEFA) 82,316 +6,414 $6,110
     IEFA82,316+6,414$6,110
ISHARES TR (IVV) 11,516 -141 $6,054
     IVV11,516-141$6,054
VANGUARD INDEX FDS (VUG) 17,145 -280 $5,901
     VUG17,145-280$5,901
MICROSOFT CORP 11,542 -143 $4,856
     MSFT11,542-143$4,856
GOLDMAN SACHS ETF TR (GSLC) 45,845 +916 $4,758
     GSLC45,845+916$4,758
APPLE INC 20,048 +151 $3,438
     AAPL20,048+151$3,438
AMAZON COM INC 18,126 -1 $3,270
     AMZN18,126-1$3,270
ISHARES TR (IJR) 28,411 +939 $3,140
     IJR28,411+939$3,140
ISHARES TR (USMV) 35,149 +1,043 $2,938
     USMV35,149+1,043$2,938
SCHWAB STRATEGIC TR 32,438 +4,686 $2,616
     SCHD32,438+4,686$2,616
VANGUARD CHARLOTTE FDS (BNDX) 45,832 +2,963 $2,254
     BNDX45,832+2,963$2,254
ALPHABET INC 13,608 +43 $2,072
     GOOG13,608+43$2,072
ISHARES TR (ICSH) 34,242 +34,242 $1,731
     ICSH34,242+34,242$1,731
SCHWAB STRATEGIC TR 22,782 +229 $1,731
     SCHV22,782+229$1,731
VANGUARD SPECIALIZED FUNDS (VIG) 8,733 +311 $1,595
     VIG8,733+311$1,595
ISHARES TR (REET) 62,771 +16,026 $1,486
     REET62,771+16,026$1,486
J P MORGAN EXCHANGE TRADED F (BBIN) 20,949 -929 $1,260
     BBIN20,949-929$1,260
HOME DEPOT INC 3,254 +41 $1,248
     HD3,254+41$1,248
GLOBAL X FDS 24,164 -2,414 $1,232
     BKCH24,164-2,414$1,232
NVIDIA CORPORATION 1,278 +111 $1,154
     NVDA1,278+111$1,154
BROADCOM INC 855 -82 $1,133
     AVGO855-82$1,133
MERCK & CO INC 8,346 +105 $1,101
     MRK8,346+105$1,101
INVESCO EXCH TRADED FD TR II (QQQM) 5,965 +10 $1,090
     QQQM5,965+10$1,090
GLOBAL X FDS 34,226 +465 $1,089
     BOTZ34,226+465$1,089
PEPSICO INC 5,934 +265 $1,038
     PEP5,934+265$1,038
COCA COLA CO 16,222 +567 $992
     KO16,222+567$992
CHEVRON CORP NEW 6,083 +294 $959
     CVX6,083+294$959
AMGEN INC 3,331 +37 $947
     AMGN3,331+37$947
CISCO SYS INC 18,676 +961 $932
     CSCO18,676+961$932
FIRST TR EXCHANGE TRADED FD (CIBR) 15,960 +24 $900
     CIBR15,960+24$900
NEWMONT CORP 25,085 -47 $899
     NEM25,085-47$899
BLACKROCK INC 1,062 +14 $885
     BLK1,062+14$885
VULCAN MATLS CO 3,201 UNCH $874
     VMC3,201UNCH$874
CHIPOTLE MEXICAN GRILL INC 300 +300 $872
     CMG300+300$872
GOLDMAN SACHS ETF TR (GSIE) 24,760 +654 $849
     GSIE24,760+654$849
LOCKHEED MARTIN CORP 1,828 +85 $831
     LMT1,828+85$831
BERKSHIRE HATHAWAY INC DEL      $814
     BRK.B1,936UNCH$814
ISHARES TR (SGOV) 7,893 -401 $795
     SGOV7,893-401$795
VERIZON COMMUNICATIONS INC 18,614 +336 $781
     VZ18,614+336$781
FIRST TR EXCHANGE TRADED FD (SKYY) 7,864 +35 $752
     SKYY7,864+35$752
TEXAS INSTRS INC 4,272 +384 $744
     TXN4,272+384$744
JPMORGAN CHASE & CO 3,612 +450 $724
     JPM3,612+450$724
VANGUARD INDEX FDS (VTI) 2,784 +2,784 $724
     VTI2,784+2,784$724
AUTOMATIC DATA PROCESSING IN 2,731 +87 $682
     ADP2,731+87$682
ALPHABET INC 4,477 +628 $676
     GOOGL4,477+628$676
SPDR SER TR (SPLG) 10,212 +2,062 $628
     SPLG10,212+2,062$628
INVESCO QQQ TR 1,395 +5 $619
     QQQ1,395+5$619
PROCTER AND GAMBLE CO 3,792 +17 $615
     PG3,792+17$615
XCEL ENERGY INC 11,366 UNCH $611
     XEL11,366UNCH$611
UNITED PARCEL SERVICE INC 3,776 +632 $561
     UPS3,776+632$561
VANGUARD INTL EQUITY INDEX F (VWO) 13,268 +634 $554
     VWO13,268+634$554
VANGUARD SCOTTSDALE FDS (VTWO) 6,429 +18 $547
     VTWO6,429+18$547
PFIZER INC 19,605 +3,138 $544
     PFE19,605+3,138$544
JOHNSON & JOHNSON 3,141 -140 $497
     JNJ3,141-140$497
ELI LILLY & CO 635 UNCH $494
     LLY635UNCH$494
VISA INC 1,762 -14 $492
     V1,762-14$492
NEXTERA ENERGY INC 7,601 -478 $486
     NEE7,601-478$486
ILLINOIS TOOL WKS INC 1,738 +54 $466
     ITW1,738+54$466
NETFLIX INC 765 UNCH $465
     NFLX765UNCH$465
EOG RES INC 3,519 +220 $450
     EOG3,519+220$450
VALERO ENERGY CORP 2,581 +11 $441
     VLO2,581+11$441
META PLATFORMS INC 862 -52 $419
     META862-52$419
EXXON MOBIL CORP 3,421 +130 $398
     XOM3,421+130$398
VANGUARD TAX MANAGED FDS (VEA) 7,659 +763 $384
     VEA7,659+763$384
UNITEDHEALTH GROUP INC 744 +36 $368
     UNH744+36$368
VANGUARD SCOTTSDALE FDS (VONG) 4,013 -81 $348
     VONG4,013-81$348
STARBUCKS CORP 3,798 +104 $347
     SBUX3,798+104$347
HONEYWELL INTL INC 1,672 -216 $343
     HON1,672-216$343
VANGUARD WORLD FD (VDC) 1,659 -27 $339
     VDC1,659-27$339
3M CO 2,975 -396 $316
     MMM2,975-396$316
COMCAST CORP NEW 7,148 +324 $310
     CMCSA7,148+324$310
VANGUARD WORLD FD (VGT) 578 +1 $303
     VGT578+1$303
SCHWAB STRATEGIC TR 11,762 -3,719 $297
     SCHE11,762-3,719$297
QUALCOMM INC 1,692 -83 $286
     QCOM1,692-83$286
MASTERCARD INCORPORATED 581 -4 $280
     MA581-4$280
KIMBERLY CLARK CORP 2,145 +129 $277
     KMB2,145+129$277
ALLSTATE CORP 1,586 -140 $274
     ALL1,586-140$274
PAYCHEX INC 2,199 +60 $270
     PAYX2,199+60$270
US BANCORP DEL 6,000 +151 $268
     USB6,000+151$268
ISHARES TR (IWR) 3,117 UNCH $262
     IWR3,117UNCH$262
HCA HEALTHCARE INC 750 +750 $250
     HCA750+750$250
ISHARES TR (IAGG) 4,927 -1,112 $246
     IAGG4,927-1,112$246
AMPLIFY ETF TR (BLOK) 6,662 -1,128 $243
     BLOK6,662-1,128$243
FASTENAL CO 3,058 -51 $236
     FAST3,058-51$236
SPDR INDEX SHS FDS (RWO) 5,364 -5,391 $230
     RWO5,364-5,391$230
CSX CORP 6,082 +1 $225
     CSX6,082+1$225
INTUIT 318 -13 $207
     INTU318-13$207
SOUNDHOUND AI INC 10,000 +10,000 $59
     SOUN10,000+10,000$59
TESLA INC $0 (exited)
     TSLA0-960$0
VANGUARD WHITEHALL FDS $0 (exited)
     VYM0-2,251$0
SELECT SECTOR SPDR TR 0 -1,517 $0 (exited)
     XLV0-1,517$0

See Summary: Emerald Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Emerald Advisors LLC

All Stocks Held By Emerald Advisors LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.