HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COSTCO WHSL CORP NEW |
618,553 | +50,327 | $282,369 |
| COST | 618,553 | +50,327 | $282,369 |
| VANGUARD INDEX FDS (VTV) |
48,241 | +10,237 | $6,772 |
| VTV | 48,241 | +10,237 | $6,772 |
| ISHARES TR (IQLT) |
136,134 | -757 | $4,409 |
| IQLT | 136,134 | -757 | $4,409 |
| ISHARES INC (IEMG) |
91,228 | +15,893 | $4,260 |
| IEMG | 91,228 | +15,893 | $4,260 |
| VANGUARD INDEX FDS (VUG) |
19,158 | -2,507 | $4,083 |
| VUG | 19,158 | -2,507 | $4,083 |
| ISHARES TR (IEFA) |
65,420 | -4,419 | $4,033 |
| IEFA | 65,420 | -4,419 | $4,033 |
| ISHARES TR (IVV) |
9,871 | +1,051 | $3,793 |
| IVV | 9,871 | +1,051 | $3,793 |
| MICROSOFT CORP |
11,654 | -134 | $2,795 |
| MSFT | 11,654 | -134 | $2,795 |
| GOLDMAN SACHS ETF TR (GSLC) |
34,263 | +3,408 | $2,608 |
| GSLC | 34,263 | +3,408 | $2,608 |
| APPLE INC |
19,908 | -175 | $2,587 |
| AAPL | 19,908 | -175 | $2,587 |
| ISHARES TR (IJR) |
24,402 | -3,849 | $2,309 |
| IJR | 24,402 | -3,849 | $2,309 |
| VANGUARD CHARLOTTE FDS (BNDX) |
48,597 | -5,568 | $2,305 |
| BNDX | 48,597 | -5,568 | $2,305 |
| NEWMONT CORP |
44,113 | +438 | $2,082 |
| NEM | 44,113 | +438 | $2,082 |
| ISHARES TR (USMV) |
25,507 | +3,312 | $1,839 |
| USMV | 25,507 | +3,312 | $1,839 |
| SCHWAB STRATEGIC TR |
22,418 | +91 | $1,693 |
| SCHD | 22,418 | +91 | $1,693 |
| AMAZON COM INC |
17,900 | +318 | $1,504 |
| AMZN | 17,900 | +318 | $1,504 |
| ISHARES TR (SGOV) |
14,301 | +14,301 | $1,432 |
| SGOV | 14,301 | +14,301 | $1,432 |
| ALPHABET INC |
13,907 | +51 | $1,234 |
| GOOG | 13,907 | +51 | $1,234 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,749 | -186 | $1,025 |
| VIG | 6,749 | -186 | $1,025 |
| J P MORGAN EXCHANGE TRADED F (BBIN) |
20,120 | +9,000 | $999 |
| BBIN | 20,120 | +9,000 | $999 |
| PEPSICO INC |
5,269 | -115 | $952 |
| PEP | 5,269 | -115 | $952 |
| HOME DEPOT INC |
2,877 | -130 | $909 |
| HD | 2,877 | -130 | $909 |
| KRANESHARES TR (KBA) |
34,258 | -17,515 | $873 |
| KBA | 34,258 | -17,515 | $873 |
| COCA COLA CO |
13,512 | -10 | $859 |
| KO | 13,512 | -10 | $859 |
| MERCK & CO INC |
7,325 | -1,242 | $813 |
| MRK | 7,325 | -1,242 | $813 |
| ISHARES TR (REET) |
35,549 | -5,654 | $807 |
| REET | 35,549 | -5,654 | $807 |
| CISCO SYS INC |
16,742 | -904 | $798 |
| CSCO | 16,742 | -904 | $798 |
| XCEL ENERGY INC |
11,366 | UNCH | $797 |
| XEL | 11,366 | UNCH | $797 |
| LOCKHEED MARTIN CORP |
1,482 | -98 | $721 |
| LMT | 1,482 | -98 | $721 |
| AMGEN INC |
2,739 | -181 | $719 |
| AMGN | 2,739 | -181 | $719 |
| PFIZER INC |
13,757 | -665 | $705 |
| PFE | 13,757 | -665 | $705 |
| TEXAS INSTRS INC |
4,161 | -61 | $687 |
| TXN | 4,161 | -61 | $687 |
| BROADCOM INC |
1,167 | -64 | $653 |
| AVGO | 1,167 | -64 | $653 |
| INTERNATIONAL BUSINESS MACHS |
4,604 | -363 | $649 |
| IBM | 4,604 | -363 | $649 |
| VERIZON COMMUNICATIONS INC |
16,164 | -932 | $637 |
| VZ | 16,164 | -932 | $637 |
| BLACKROCK INC |
891 | +16 | $631 |
| BLK | 891 | +16 | $631 |
| GOLDMAN SACHS ETF TR (GSIE) |
21,080 | +6,713 | $607 |
| GSIE | 21,080 | +6,713 | $607 |
 BERKSHIRE HATHAWAY INC DEL |
$598 | ||
| BRK.B | 1,936 | UNCH | $598 |
| GLOBAL X FDS |
28,830 | +72 | $592 |
| BOTZ | 28,830 | +72 | $592 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
8,235 | +1,833 | $580 |
| VTWO | 8,235 | +1,833 | $580 |
| AUTOMATIC DATA PROCESSING IN |
2,306 | +43 | $551 |
| ADP | 2,306 | +43 | $551 |
| PROCTER AND GAMBLE CO |
3,634 | -203 | $551 |
| PG | 3,634 | -203 | $551 |
| JOHNSON & JOHNSON |
3,104 | +88 | $548 |
| JNJ | 3,104 | +88 | $548 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
4,748 | +245 | $520 |
| QQQM | 4,748 | +245 | $520 |
| ISHARES TR (ICLN) |
25,840 | -100 | $513 |
| ICLN | 25,840 | -100 | $513 |
| FIRST TR EXCHANGE TRADED FD (CIBR) |
12,381 | -290 | $479 |
| CIBR | 12,381 | -290 | $479 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
12,033 | -1,935 | $469 |
| VWO | 12,033 | -1,935 | $469 |
| 3M CO |
3,652 | +257 | $438 |
| MMM | 3,652 | +257 | $438 |
| JPMORGAN CHASE & CO |
3,112 | -563 | $417 |
| JPM | 3,112 | -563 | $417 |
| BANK AMERICA CORP |
12,423 | -1,587 | $411 |
| BAC | 12,423 | -1,587 | $411 |
See Full List: All Stocks Held By Emerald Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Emerald Advisors LLC
|
Size ($ in 1000's)
At 12/31/2022: $361,053 At 09/30/2022: $344,459 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 |
