Emerald Advisors, LLC Diversified Active

Location: Bellevue, WA

CIK: 0001802611 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (77)

COST COSTCO WHSL CORP NEW 78.2%
Value $282M Shares 618,553 Share Price $456.50 * Est. Cost/Share $307.45 Unrealized @ Report Date +42.5%
VTV VANGUARD INDEX FDS 1.9%
Value $6.772M Shares 48,241 Share Price $140.37 Est. Cost/Share $124.37 Unrealized @ Report Date +12.9%
IQLT ISHARES TR 1.2%
Value $4.409M Shares 136,134 Share Price $32.39 Est. Cost/Share $31.94 Unrealized @ Report Date +1.4%
IEMG ISHARES INC 1.2%
Value $4.26M Shares 91,228 Share Price $46.70 Est. Cost/Share $52.86 Unrealized @ Report Date -11.6%
VUG VANGUARD INDEX FDS 1.1%
Value $4.083M Shares 19,158 Share Price $213.11 * Est. Cost/Share $35.54 Unrealized @ Report Date -0.1%
IEFA ISHARES TR 1.1%
Value $4.033M Shares 65,420 Share Price $61.64 Est. Cost/Share $66.30 Unrealized @ Report Date -7.0%
IVV ISHARES TR 1.1%
Value $3.793M Shares 9,871 Share Price $384.23 Est. Cost/Share $354.72 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 0.8%
Value $2.795M Shares 11,654 Share Price $239.81 * Est. Cost/Share $211.20 Unrealized @ Report Date +10.9%
GSLC GOLDMAN SACHS ETF TR 0.7%
Value $2.608M Shares 34,263 Share Price $76.13 Est. Cost/Share $77.06 Unrealized @ Report Date -1.2%
AAPL APPLE INC 0.7%
Value $2.587M Shares 19,908 Share Price $129.93 Est. Cost/Share $112.09 Unrealized @ Report Date +14.2%
IJR ISHARES TR 0.6%
Value $2.309M Shares 24,402 Share Price $94.64 Est. Cost/Share $100.52 Unrealized @ Report Date -5.8%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $2.305M Shares 48,597 Share Price $47.43 Est. Cost/Share $54.92 Unrealized @ Report Date -13.6%
NEM NEWMONT CORP 0.6%
Value $2.082M Shares 44,113 Share Price $47.20 * Est. Cost/Share $33.52 Unrealized @ Report Date +29.8%
USMV ISHARES TR 0.5%
Value $1.839M Shares 25,507 Share Price $72.10 Est. Cost/Share $68.29 Unrealized @ Report Date +5.6%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $1.693M Shares 22,418 Share Price $75.54 * Est. Cost/Share $20.36 Unrealized @ Report Date +23.7%
AMZN AMAZON COM INC 0.4%
Value $1.504M Shares 17,900 Share Price $84.00 Est. Cost/Share $123.51 Unrealized @ Report Date -32.0%
SGOV ISHARES TR 0.4%
Value $1.432M Shares 14,301 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
GOOG ALPHABET INC 0.3%
Value $1.234M Shares 13,907 Share Price $88.73 Est. Cost/Share $108.76 Unrealized @ Report Date -19.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.025M Shares 6,749 Share Price $151.84 Est. Cost/Share $163.24 Unrealized @ Report Date -7.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $999K Shares 20,120 Share Price $49.63 Est. Cost/Share $50.02 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.3%
Value $952K Shares 5,269 Share Price $180.67 * Est. Cost/Share $131.94 Unrealized @ Report Date +24.0%
HD HOME DEPOT INC 0.3%
Value $909K Shares 2,877 Share Price $315.90 * Est. Cost/Share $248.19 Unrealized @ Report Date +17.9%
KBA KRANESHARES TR 0.2%
Value $873K Shares 34,258 Share Price $25.49 Est. Cost/Share $44.85 Unrealized @ Report Date -43.2%
KO COCA COLA CO 0.2%
Value $859K Shares 13,512 Share Price $63.61 * Est. Cost/Share $47.56 Unrealized @ Report Date +22.2%
MRK MERCK & CO INC 0.2%
Value $813K Shares 7,325 Share Price $110.95 * Est. Cost/Share $65.68 Unrealized @ Report Date +54.2%
REET ISHARES TR 0.2%
Value $807K Shares 35,549 Share Price $22.71 Est. Cost/Share $27.44 Unrealized @ Report Date -17.2%
CSCO CISCO SYS INC 0.2%
Value $798K Shares 16,742 Share Price $47.64 * Est. Cost/Share $39.28 Unrealized @ Report Date +10.5%
XEL XCEL ENERGY INC 0.2%
Value $797K Shares 11,366 Share Price $70.11 * Est. Cost/Share $55.86 Unrealized @ Report Date +13.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $721K Shares 1,482 Share Price $486.53 * Est. Cost/Share $323.02 Unrealized @ Report Date +38.8%
AMGN AMGEN INC 0.2%
Value $719K Shares 2,739 Share Price $262.61 * Est. Cost/Share $195.63 Unrealized @ Report Date +22.0%
PFE PFIZER INC 0.2%
Value $705K Shares 13,757 Share Price $51.24 * Est. Cost/Share $30.46 Unrealized @ Report Date +41.4%
TXN TEXAS INSTRS INC 0.2%
Value $687K Shares 4,161 Share Price $165.20 * Est. Cost/Share $166.07 Unrealized @ Report Date -9.2%
AVGO BROADCOM INC 0.2%
Value $653K Shares 1,167 Share Price $559.20 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $649K Shares 4,604 Share Price $140.88 * Est. Cost/Share $102.38 Unrealized @ Report Date +23.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $637K Shares 16,164 Share Price $39.40 * Est. Cost/Share $41.69 Unrealized @ Report Date -22.8%
— BLACKROCK INC 0.2%
Value $631K Shares 891 Share Price $708.68 Est. Cost/Share $808.15 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $607K Shares 21,080 Share Price $28.78 Est. Cost/Share $30.83 Unrealized @ Report Date -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $598K Shares 1,936 Share Price $308.90 Est. Cost/Share $231.56 Unrealized @ Report Date +33.4%
BOTZ GLOBAL X FDS 0.2%
Value $592K Shares 28,830 Share Price $20.55 Est. Cost/Share $29.30 Unrealized @ Report Date -29.9%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $580K Shares 8,235 Share Price $70.37 Est. Cost/Share $79.21 Unrealized @ Report Date -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $551K Shares 2,306 Share Price $238.89 * Est. Cost/Share $206.76 Unrealized @ Report Date +8.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $551K Shares 3,634 Share Price $151.55 * Est. Cost/Share $108.64 Unrealized @ Report Date +29.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $548K Shares 3,104 Share Price $176.62 * Est. Cost/Share $145.99 Unrealized @ Report Date +10.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $520K Shares 4,748 Share Price $109.52 Est. Cost/Share $149.13 Unrealized @ Report Date -26.6%
ICLN ISHARES TR 0.1%
Value $513K Shares 25,840 Share Price $19.85 Est. Cost/Share $22.14 Unrealized @ Report Date -10.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $479K Shares 12,381 Share Price $38.71 Est. Cost/Share $35.01 Unrealized @ Report Date +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $469K Shares 12,033 Share Price $38.98 Est. Cost/Share $43.07 Unrealized @ Report Date -9.5%
MMM 3M CO 0.1%
Value $438K Shares 3,652 Share Price $119.91 * Est. Cost/Share $119.39 Unrealized @ Report Date -24.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $417K Shares 3,112 Share Price $134.10 * Est. Cost/Share $107.05 Unrealized @ Report Date +16.3%
BAC BANK AMERICA CORP 0.1%
Value $411K Shares 12,423 Share Price $33.12 * Est. Cost/Share $24.58 Unrealized @ Report Date +24.5%
VMC VULCAN MATLS CO 0.1%
Value $402K Shares 2,296 Share Price $175.11 * Est. Cost/Share $168.16 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC 0.1%
Value $380K Shares 1,776 Share Price $214.24 * Est. Cost/Share $147.67 Unrealized @ Report Date +28.2%
QQQ INVESCO QQQ TR 0.1%
Value $374K Shares 1,406 Share Price $266.23 Est. Cost/Share $250.80 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 0.1%
Value $363K Shares 2,022 Share Price $179.47 * Est. Cost/Share $93.68 Unrealized @ Report Date +68.9%
V VISA INC 0.1%
Value $359K Shares 1,730 Share Price $207.78 * Est. Cost/Share $179.82 Unrealized @ Report Date +13.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $347K Shares 6,018 Share Price $57.61 Est. Cost/Share $77.26 Unrealized @ Report Date -25.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $342K Shares 644 Share Price $530.55 * Est. Cost/Share $438.03 Unrealized @ Report Date +14.6%
EOG EOG RES INC 0.1%
Value $338K Shares 2,606 Share Price $129.51 * Est. Cost/Share $106.16 Unrealized @ Report Date +9.2%
VDC VANGUARD WORLD FDS 0.1%
Value $323K Shares 1,686 Share Price $191.54 Est. Cost/Share $156.99 Unrealized @ Report Date +22.0%
GOOGL ALPHABET INC 0.1%
Value $319K Shares 3,611 Share Price $88.23 Est. Cost/Share $108.14 Unrealized @ Report Date -19.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $316K Shares 1,436 Share Price $220.33 * Est. Cost/Share $204.86 Unrealized @ Report Date +0.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $302K Shares 5,475 Share Price $55.12 Est. Cost/Share $56.58 Unrealized @ Report Date -2.6%
VLO VALERO ENERGY CORP 0.1%
Value $287K Shares 2,261 Share Price $126.85 * Est. Cost/Share $42.20 Unrealized @ Report Date +174.2%
CMCSA COMCAST CORP NEW 0.1%
Value $277K Shares 7,923 Share Price $34.97 * Est. Cost/Share $38.10 Unrealized @ Report Date -16.6%
NVDA NVIDIA CORPORATION 0.1%
Value $238K Shares 1,629 Share Price $146.18 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.3%
LLY LILLY ELI & CO 0.1%
Value $234K Shares 639 Share Price $365.71 * Est. Cost/Share $292.37 Unrealized @ Report Date +22.2%
MCD MCDONALDS CORP 0.1%
Value $231K Shares 878 Share Price $263.62 * Est. Cost/Share $175.23 Unrealized @ Report Date +40.3%
PAYX PAYCHEX INC 0.1%
Value $230K Shares 1,994 Share Price $115.57 * Est. Cost/Share $111.55 Unrealized @ Report Date -5.4%
SBUX STARBUCKS CORP 0.1%
Value $228K Shares 2,302 Share Price $99.19 * Est. Cost/Share $87.55 Unrealized @ Report Date +5.4%
BKCH GLOBAL X FDS 0.1%
Value $228K Shares 17,690 Share Price $12.88 Est. Cost/Share $18.80 Unrealized @ Report Date -31.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $226K Shares 5,388 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%
NFLX NETFLIX INC 0.1%
Value $226K Shares 765 Share Price $294.88 * Est. Cost/Share $28.05 Unrealized @ Report Date +5.1%
ALL ALLSTATE CORP 0.1%
Value $224K Shares 1,655 Share Price $135.61 * Est. Cost/Share $121.42 Unrealized @ Report Date +4.1%
IWR ISHARES TR 0.1%
Value $210K Shares 3,117 Share Price $67.46 Est. Cost/Share $67.43 Unrealized @ Report Date +0.0%
VGT VANGUARD WORLD FDS 0.1%
Value $202K Shares 632 Share Price $319.17 * Est. Cost/Share $31.51 Unrealized @ Report Date +26.7%
BLOK AMPLIFY ETF TR 0.0%
Value $178K Shares 11,778 Share Price $15.12 Est. Cost/Share $17.19 Unrealized @ Report Date -12.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $54,367 Shares 10,415 Share Price $5.22 Est. Cost/Share $10.83 Unrealized @ Report Date -51.8%