Member and CCO

0001085146-24-005245.txt : 20241031 0001085146-24-005245.hdr.sgml : 20241031 20241031104123 ACCESSION NUMBER: 0001085146-24-005245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241031 DATE AS OF CHANGE: 20241031 EFFECTIVENESS DATE: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerald Advisors, LLC CENTRAL INDEX KEY: 0001802611 ORGANIZATION NAME: IRS NUMBER: 843563590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19864 FILM NUMBER: 241412958 BUSINESS ADDRESS: STREET 1: 3055 112TH NE STREET 2: SUITE 206 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: (425) 458-3201 MAIL ADDRESS: STREET 1: 3055 112TH AVENUE NE STREET 2: SUITE 206 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802611 XXXXXXXX 09-30-2024 09-30-2024 false Emerald Advisors, LLC

3055 112TH AVENUE NE SUITE 206 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-19864 000305125 801-117515 N Michael Smith Member and CCO 425-458-3201 /s/Michael Smith Bellevue WA 10-31-2024 0 91 690932082 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 647367 3428 SH SOLE 0 0 3428 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 715317 4377 SH SOLE 0 0 4377 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2246260 13610 SH SOLE 0 0 13610 AMAZON COM INC COM 023135106 BBG001S5PQL7 3313562 17533 SH SOLE 0 0 17533 AMGEN INC COM 031162100 BBG001S5NNL6 1025667 3189 SH SOLE 0 0 3189 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 254848 6231 SH SOLE 0 0 6231 APPLE INC COM 037833100 BBG001S5N8V8 4700663 20003 SH SOLE 0 0 20003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 899853 1936 SH SOLE 0 0 1936 BLACKROCK INC COM 09247X101 BBG001SDBP55 1240433 1232 SH SOLE 0 0 1232 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 801539 15061 SH SOLE 0 0 15061 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1050634 5840 SH SOLE 0 0 5840 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1007665 6684 SH SOLE 0 0 6684 CISCO SYS INC COM 17275R102 BBG001S6HC62 1199239 21128 SH SOLE 0 0 21128 COCA COLA CO COM 191216100 BBG001S5SMQ8 1197352 16998 SH SOLE 0 0 16998 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 557710724 626951 SH SOLE 1293 0 625658 CSX CORP COM 126408103 BBG001S5Q7Q3 207512 6082 SH SOLE 0 0 6082 ELI LILLY & CO COM 532457108 BBG001S5STL8 582937 635 SH SOLE 0 0 635 EOG RES INC COM 26875P101 BBG001S5ZB93 581071 4589 SH SOLE 0 0 4589 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 439702 3664 SH SOLE 0 0 3664 FASTENAL CO COM 311900104 BBG001S5R1F7 436567 5604 SH SOLE 0 0 5604 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 882538 8260 SH SOLE 98 0 8162 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1029975 16527 SH SOLE 166 0 16361 FORD MTR CO COM 345370860 BBG001S5TZ33 290977 26214 SH SOLE 0 0 26214 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 BBG011RVH0K7 1136289 21295 SH SOLE 283 0 21012 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1197666 37369 SH SOLE 459 0 36910 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 874683 24618 SH SOLE 1 0 24617 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 5328189 46208 SH SOLE 608 0 45600 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1497211 3608 SH SOLE 0 0 3608 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 216730 976 SH SOLE 0 0 976 INTUIT COM 461202103 BBG001S6TWR2 221164 361 SH SOLE 0 0 361 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1246588 6125 SH SOLE 360 0 5765 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 687166 1390 SH SOLE 0 0 1390 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7651361 133485 SH SOLE 1825 0 131660 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 873016 8682 SH SOLE 0 0 8682 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 408331 8067 SH SOLE 0 0 8067 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6929184 90732 SH SOLE 1332 0 89400 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3586812 30358 SH SOLE 397 0 29961 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6472063 11017 SH SOLE 0 0 11017 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 2133479 80600 SH SOLE 5105 0 75495 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 7171186 176979 SH SOLE 2500 0 174479 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3388054 36482 SH SOLE 524 0 35957 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 280757 3117 SH SOLE 0 0 3117 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 1223988 19857 SH SOLE 3 0 19854 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 498072 3016 SH SOLE 0 0 3016 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 719977 3195 SH SOLE 0 0 3195 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 372439 2561 SH SOLE 0 0 2561 LINDE PLC SHS G54950103 BBG01FND0CH6 253065 520 SH SOLE 0 0 520 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1187852 1942 SH SOLE 0 0 1942 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 340206 659 SH SOLE 0 0 659 MCDONALDS CORP COM 580135101 BBG001S5T110 210317 664 SH SOLE 0 0 664 MERCK & CO INC COM 58933Y105 BBG001S5TC52 433482 3988 SH SOLE 0 0 3988 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 494484 858 SH SOLE 0 0 858 MICROSOFT CORP COM 594918104 BBG001S5TD05 4781973 11436 SH SOLE 0 0 11436 NETFLIX INC COM 64110L106 BBG001SF6L46 584376 765 SH SOLE 0 0 765 NEWMONT CORP COM 651639106 BBG001S5TKX3 1111031 19282 SH SOLE 0 0 19282 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1686496 12221 SH SOLE 8 0 12213 ONEOK INC NEW COM 682680103 BBG001S5TWK1 399890 4113 SH SOLE 0 0 4113 PAYCHEX INC COM 704326107 BBG001S5V135 416538 2943 SH SOLE 0 0 2943 PEPSICO INC COM 713448108 BBG001S695T1 1135069 6484 SH SOLE 0 0 6484 PFIZER INC COM 717081103 BBG001S5V466 768005 26284 SH SOLE 0 0 26284 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 640010 3737 SH SOLE 0 0 3737 QUALCOMM INC COM 747525103 BBG001S6VS70 252803 1479 SH SOLE 0 0 1479 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3206879 111311 SH SOLE 6728 0 104583 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1833987 67179 SH SOLE 0 0 67179 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 55000 10000 SH SOLE 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 753810 3000 SH SOLE 0 0 3000 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 504792 5507 SH SOLE 0 0 5507 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 819007 11913 SH SOLE 0 0 11913 STARBUCKS CORP COM 855244109 BBG001S72KH6 245375 2534 SH SOLE 0 0 2534 TESLA INC COM 88160R101 BBG001SQKGD7 201941 915 SH SOLE 0 0 915 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 969880 4887 SH SOLE 0 0 4887 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 205645 775 SH SOLE 0 0 775 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 783347 5763 SH SOLE 0 0 5763 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 422398 742 SH SOLE 0 0 742 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 585532 11911 SH SOLE 0 0 11911 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 477583 3485 SH SOLE 0 0 3485 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2487097 49504 SH SOLE 1844 0 47660 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 6662626 16989 SH SOLE 156 0 16833 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 804357 2784 SH SOLE 0 0 2784 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11286651 63472 SH SOLE 930 0 62543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 676769 14149 SH SOLE 0 0 14149 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 353921 3592 SH SOLE 79 0 3513 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 571946 6265 SH SOLE 59 0 6206 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1817774 9020 SH SOLE 582 0 8438 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 367271 7086 SH SOLE 0 0 7086 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 360339 1659 SH SOLE 0 0 1659 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 300028 497 SH SOLE 0 0 497 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 807850 18364 SH SOLE 0 0 18364 VISA INC COM CL A 92826C839 BBG001SRCFY3 531887 1830 SH SOLE 0 0 1830 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 837766 3201 SH SOLE 0 0 3201 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 728220 11366 SH SOLE 0 0 11366