Titelia

Holdings of Emerald Advisors, LLC

111 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.9 % of the equity sleeve

Sector breakdown

  • Consumer staples 78.1 %
  • Funds 2.8 %
  • Technology 2.8 %
  • Consumer discretionary 1.1 %
  • Health care 1.1 %
  • Communication 1.1 %
  • Industrials 0.8 %
  • Energy 0.6 %
  • Financials 0.6 %
  • Materials 0.3 %
  • Utilities 0.1 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108800.1M $99.91 %
2TW1290.3K $0.04 %
3NL1259.9K $0.03 %
4GB1208.6K $0.03 %

Positions

RankCompanySharesValueWeight
1Costco Wholesale Corp 622,528620.3M $
2Vanguard Value ETF 68,45613.4M $
3iShares Core MSCI Emerging Markets ETF 173,76112.1M $
4iShares Core S&P 500 ETF 16,35010.7M $
5Fidelity Covington Trust 241,3649M $
6Vanguard Growth ETF 16,9097.4M $
7Microsoft Corp 18,4906.8M $
8Apple Inc 24,7576.3M $
9Schwab US Dividend Equity ETF 157,5884.8M $
10Amazon.com Inc 22,2804.6M $
11Alphabet Inc 14,3524.1M $
12iShares MSCI International Quality Factor ETF 86,1794M $
13iShares Core MSCI EAFE ETF 41,8323.8M $
14Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26,2063.3M $
15iShares Trust 121,0163M $
16NVIDIA Corp 15,4442.7M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,4492.7M $
18J.P. MORGAN EXCHANGE-TRADED FUND TRUST 30,6522.6M $
19Exxon Mobil Corp 14,2192.4M $
20Broadcom Inc 6,8142.1M $
21Coca-Cola Co/The 25,6321.9M $
22Cisco Systems, Inc. 24,6051.9M $
23Chevron Corp 8,9641.9M $
24Merck & Co Inc 15,1731.8M $
25iShares Core S&P Small-Cap ETF 14,3801.8M $
26INVESCO EXCHANGE-TRADED FUND TRUST II 7,4801.8M $
27Schwab Strategic Trust 58,1101.8M $
28PepsiCo Inc 11,1851.7M $
29Goldman Sachs ActiveBeta International Equity ETF 38,6611.7M $
30Lockheed Martin Corp 2,7551.7M $
31Amgen Inc 4,7171.7M $
32Home Depot Inc/The 5,0221.7M $
33Alphabet Inc 5,7281.6M $
34Verizon Communications Inc 30,5191.5M $
35Global X Blockchain ETF 27,3331.5M $
36Newmont Corp 13,7951.5M $
37Bristol-Myers Squibb Co 24,3951.5M $
38AbbVie Inc 6,7881.5M $
39Global X Funds 43,4011.4M $
40Texas Instruments Inc 7,4231.4M $
41iShares MSCI USA Min Vol Factor ETF 15,4381.4M $
42JPMorgan BetaBuilders International Equity ETF 19,2091.4M $
43iShares Trust 12,8601.3M $
44FIDELITY COVINGTON TRUST 21,7411.3M $
45Schwab Emerging Markets Equity ETF 38,4021.3M $
46JPMorgan Chase & Co 4,0941.2M $
47Eli Lilly & Co 1,1601.1M $
48Procter & Gamble Co/The 7,1111M $
49EOG Resources Inc 7,0781M $
50First Trust NASDAQ Cybersecuri 15,894996.2K $
51Tesla Inc 2,590962.8K $
52RTX Corp 4,868939K $
53SPDR Series Trust 12,229936K $
54Berkshire Hathaway Inc 1,943931.1K $
55Johnson & Johnson 3,808930.8K $
56Valero Energy Corp 3,754927.6K $
57Invesco QQQ Trust Series 1 1,599922.8K $
58Xcel Energy Inc 11,405906K $
59Vanguard Total Stock Market ETF 2,770888.6K $
60Vulcan Materials Co 3,201871.6K $
61United Parcel Service Inc 8,381824.6K $
62Bitwise Bitcoin ETF 21,308784.4K $
63Visa Inc 2,531764.9K $
64ONEOK Inc 8,379757.4K $
65Janus Detroit Street Trust 14,402725.4K $
66Meta Platforms Inc 1,257719.2K $
67Vanguard International Equity Index Funds 12,481674.6K $
68iShares Ultra Short Duration B 13,087662.4K $
69Fastenal Co 14,234660.4K $
70Vanguard Scottsdale Funds 6,376638.6K $
71iShares Ethereum Trust ETF 40,080634.5K $
72JPMorgan Income ETF 13,759633.9K $
73Netflix Inc 6,450620.2K $
74Oracle Corp 3,423503.5K $
75Starbucks Corp 5,423485.9K $
76Vanguard Russell 1000 Growth ETF 4,310472.8K $
77Paychex Inc 4,770439.4K $
78Ford Motor Co 36,285418.7K $
79Kimberly-Clark Corp 4,332418K $
80Mastercard Inc 788393.8K $
81Vanguard FTSE Developed Markets ETF 5,958381.8K $
82Vanguard World Fund 1,659372.6K $
83Blackrock Inc 367353.2K $
84UnitedHealth Group Inc 1,287348.4K $
85Honeywell International Inc 1,453328.5K $
86Vanguard Information Technology ETF 454317.1K $
87JPMorgan Ultra-Short Income ETF 6,009304.1K $
88iShares Trust 3,117303.1K $
89Caterpillar Inc 424300.4K $
90Taiwan Semiconductor Manufacturing Co Ltd 859290.3K $
91General Dynamics Corp 827283.8K $
92International Business Machines Corp. 1,157280.6K $
93Citigroup Inc 2,374269.2K $
94General Mills, Inc. 7,066263K $
95ING Groep NV 9,978259.9K $
96McDonald's Corp. 805250.3K $
97Deere & Co 441248.5K $
98CSX Corp 6,035247.7K $
99M&T Bank Corp 1,197247.4K $
100State Street SPDR Dow Jones Global Real Estate ETF 5,348244.8K $