EMERALD ADVISORS, LLC

Filed: 10/13/2023ACC: 0001085146-23-003723

📋 What this filing means

EMERALD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $431.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$431.02M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

COM$366.93M85.1%

VALUE ETF$9.31M2.2%

CORE MSCI EMKT$5.39M1.2%

MSCI INTL QUALTY$5.11M1.2%

CORE S&P500 ETF$4.95M1.1%

GROWTH ETF$4.68M1.1%

CORE MSCI EAFE$4.68M1.1%

Portfolio Concentration

Top 3$352.21M81.7%

4–10$30.23M7.0%

11–25$22.55M5.2%

Rest$26.03M6.0%

Top 3 weight

81.7%

Top 10 weight

88.7%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

11.95K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.75M

% of voting shares99.3%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings78

Rows:

COSTCO WHSL CORP NEW

SOLE

COM

Shares597.42K

TypeSH

Market value$337.52M

78.31%

Sole

772.00

Shared

0.00

None

596.65K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares67.48K

TypeSH

Market value$9.31M

2.16%

Sole

577.00

Shared

0.00

None

66.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares113.19K

TypeSH

Market value$5.39M

1.25%

Sole

1.06K

Shared

0.00

None

112.13K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares152.10K

TypeSH

Market value$5.11M

1.19%

Sole

1.49K

Shared

0.00

None

150.62K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.54K

TypeSH

Market value$4.95M

1.15%

Sole

0.00

Shared

0.00

None

11.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.20K

TypeSH

Market value$4.68M

1.09%

Sole

107.00

Shared

0.00

None

17.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.69K

TypeSH

Market value$4.68M

1.09%

Sole

782.00

Shared

0.00

None

71.91K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares44.49K

TypeSH

Market value$3.75M

0.87%

Sole

408.00

Shared

0.00

None

44.09K

MICROSOFT CORP

SOLE

COM

Shares11.63K

TypeSH

Market value$3.67M

0.85%

Sole

0.00

Shared

0.00

None

11.63K

APPLE INC

SOLE

COM

Shares19.77K

TypeSH

Market value$3.39M

0.79%

Sole

0.00

Shared

0.00

None

19.77K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares32.89K

TypeSH

Market value$2.38M

0.55%

Sole

317.00

Shared

0.00

None

32.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares24.87K

TypeSH

Market value$2.35M

0.54%

Sole

220.00

Shared

0.00

None

24.65K

AMAZON COM INC

SOLE

COM

Shares18.12K

TypeSH

Market value$2.30M

0.53%

Sole

0.00

Shared

0.00

None

18.12K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares47.65K

TypeSH

Market value$2.28M

0.53%

Sole

776.00

Shared

0.00

None

46.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares30.06K

TypeSH

Market value$2.13M

0.49%

Sole

1.31K

Shared

0.00

None

28.75K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.49K

TypeSH

Market value$1.78M

0.41%

Sole

0.00

Shared

0.00

None

13.49K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.19K

TypeSH

Market value$1.27M

0.30%

Sole

353.00

Shared

0.00

None

7.83K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares58.49K

TypeSH

Market value$1.24M

0.29%

Sole

2.69K

Shared

0.00

None

55.80K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares21.45K

TypeSH

Market value$1.12M

0.26%

Sole

3.00

Shared

0.00

None

21.45K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares10.96K

TypeSH

Market value$1.10M

0.26%

Sole

0.00

Shared

0.00

None

10.96K

HOME DEPOT INC

SOLE

COM

Shares3.13K

TypeSH

Market value$945.0K

0.22%

Sole

0.00

Shared

0.00

None

3.13K

CHEVRON CORP NEW

SOLE

COM

Shares5.56K

TypeSH

Market value$936.9K

0.22%

Sole

0.00

Shared

0.00

None

5.56K

PEPSICO INC

SOLE

COM

Shares5.48K

TypeSH

Market value$928.0K

0.22%

Sole

0.00

Shared

0.00

None

5.48K

CISCO SYS INC

SOLE

COM

Shares17.09K

TypeSH

Market value$919.0K

0.21%

Sole

0.00

Shared

0.00

None

17.09K

NEWMONT CORP

SOLE

COM

Shares23.63K

TypeSH

Market value$873.0K

0.20%

Sole

0.00

Shared

0.00

None

23.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
COSTCO WHSL CORP NEWSOLE	COM	597.42K	SH	$337.52M 78.31%	772.00	596.65K
VANGUARD INDEX FDSSOLE	VALUE ETF	67.48K	SH	$9.31M 2.16%	577.00	66.90K
ISHARES INCSOLE	CORE MSCI EMKT	113.19K	SH	$5.39M 1.25%	1.06K	112.13K
ISHARES TRSOLE	MSCI INTL QUALTY	152.10K	SH	$5.11M 1.19%	1.49K	150.62K
ISHARES TRSOLE	CORE S&P500 ETF	11.54K	SH	$4.95M 1.15%	0.00	11.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.20K	SH	$4.68M 1.09%	107.00	17.09K
ISHARES TRSOLE	CORE MSCI EAFE	72.69K	SH	$4.68M 1.09%	782.00	71.91K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	44.49K	SH	$3.75M 0.87%	408.00	44.09K
MICROSOFT CORPSOLE	COM	11.63K	SH	$3.67M 0.85%	0.00	11.63K
APPLE INCSOLE	COM	19.77K	SH	$3.39M 0.79%	0.00	19.77K
ISHARES TRSOLE	MSCI USA MIN VOL	32.89K	SH	$2.38M 0.55%	317.00	32.58K
ISHARES TRSOLE	CORE S&P SCP ETF	24.87K	SH	$2.35M 0.54%	220.00	24.65K
AMAZON COM INCSOLE	COM	18.12K	SH	$2.30M 0.53%	0.00	18.12K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	47.65K	SH	$2.28M 0.53%	776.00	46.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	30.06K	SH	$2.13M 0.49%	1.31K	28.75K
ALPHABET INCSOLE	CAP STK CL C	13.49K	SH	$1.78M 0.41%	0.00	13.49K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.19K	SH	$1.27M 0.30%	353.00	7.83K
ISHARES TRSOLE	GLOBAL REIT ETF	58.49K	SH	$1.24M 0.29%	2.69K	55.80K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	21.45K	SH	$1.12M 0.26%	3.00	21.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	10.96K	SH	$1.10M 0.26%	0.00	10.96K
HOME DEPOT INCSOLE	COM	3.13K	SH	$945.0K 0.22%	0.00	3.13K
CHEVRON CORP NEWSOLE	COM	5.56K	SH	$936.9K 0.22%	0.00	5.56K
PEPSICO INCSOLE	COM	5.48K	SH	$928.0K 0.22%	0.00	5.48K
CISCO SYS INCSOLE	COM	17.09K	SH	$919.0K 0.21%	0.00	17.09K
NEWMONT CORPSOLE	COM	23.63K	SH	$873.0K 0.20%	0.00	23.63K

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