13F HOLDINGS REPORT
Madrona Financial Services, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001578370-23-000001
Total Value
$174.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 303,896 | $25.8M | 14.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 38,259 | $14.6M | 8.37% |
| 3 | INVESCO QQQ TR | IVZ | 38,843 | $10.3M | 5.92% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 207,111 | $9.6M | 5.52% |
| 5 | MICROSOFT CORP | MSFT | 40,155 | $9.6M | 5.51% |
| 6 | VANECK ETF TRUST | 92189F486 | 344,826 | $8.6M | 4.91% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 93,813 | $8.2M | 4.70% |
| 8 | ISHARES TR | 464288679 | 60,452 | $6.6M | 3.80% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 285,738 | $6.4M | 3.66% |
| 10 | VANGUARD INDEX FDS | 922908652 | 43,909 | $5.8M | 3.34% |
| 11 | GLOBAL X FDS | 37954Y673 | 219,994 | $5.8M | 3.34% |
| 12 | SPDR SER TR | 78468R663 | 53,307 | $4.9M | 2.79% |
| 13 | ISHARES TR | 46436E718 | 47,596 | $4.8M | 2.73% |
| 14 | RBB FD INC | 74933W452 | 88,948 | $4.4M | 2.54% |
| 15 | PGIM ETF TR | 69344A107 | 75,115 | $3.7M | 2.11% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 77,934 | $3.7M | 2.10% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 185,034 | $3.6M | 2.08% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 61,564 | $3.1M | 1.77% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C623 | 18,406 | $2.9M | 1.64% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 112,746 | $2.5M | 1.43% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,440 | $2.5M | 1.42% |
| 22 | ISHARES TR | 464287523 | 6,356 | $2.2M | 1.27% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,320 | $2.0M | 1.12% |
| 24 | APPLE INC | AAPL | 14,590 | $1.9M | 1.08% |
| 25 | STARBUCKS CORP | SBUX | 11,143 | $1.1M | 0.63% |
| 26 | NEWMONT CORP | NEMCL | 20,118 | $949,570 | 0.54% |
| 27 | BOEING CO | BA-PA | 4,949 | $942,749 | 0.54% |
| 28 | COASTAL FINL CORP WA | 19046P209 | 17,000 | $807,840 | 0.46% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 17,172 | $714,527 | 0.41% |
| 30 | VANGUARD INDEX FDS | 922908769 | 3,484 | $666,149 | 0.38% |
| 31 | HOME DEPOT INC | HD | 2,045 | $646,031 | 0.37% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,073 | $624,628 | 0.36% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 12,260 | $600,723 | 0.34% |
| 34 | ISHARES TR | 464287168 | 4,443 | $535,826 | 0.31% |
| 35 | ISHARES TR | 464289867 | 11,293 | $532,583 | 0.30% |
| 36 | PACCAR INC | PCAR | 4,743 | $469,452 | 0.27% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.27% |
| 38 | SPDR GOLD TR | GLD | 2,689 | $456,077 | 0.26% |
| 39 | CISCO SYS INC | CSCO | 8,702 | $414,563 | 0.24% |
| 40 | AMAZON COM INC | AMZN | 4,904 | $411,936 | 0.24% |
| 41 | VANECK ETF TRUST | 92189F460 | 19,046 | $409,013 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,155 | $405,746 | 0.23% |
| 43 | ISHARES TR | 46429B663 | 3,887 | $405,185 | 0.23% |
| 44 | GLOBAL X FDS | 37954Y657 | 20,197 | $391,216 | 0.22% |
| 45 | INNOVATOR ETFS TR | INHD | 21,654 | $390,638 | 0.22% |
| 46 | FISERV INC | FISV | 3,860 | $390,130 | 0.22% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 3,907 | $389,596 | 0.22% |
| 48 | TESLA INC | TSLA | 3,097 | $381,488 | 0.22% |
| 49 | ALPHABET INC | GOOG | 4,262 | $378,196 | 0.22% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 33,391 | $373,313 | 0.21% |
| 51 | VANGUARD WORLD FDS | 92204A884 | 4,509 | $370,887 | 0.21% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 2,986 | $323,165 | 0.18% |
| 53 | ALPHABET INC | GOOG | 3,620 | $319,393 | 0.18% |
| 54 | LOCKHEED MARTIN CORP | LMT | 641 | $311,840 | 0.18% |
| 55 | ISHARES TR | 464287226 | 3,138 | $304,355 | 0.17% |
| 56 | ABBVIE INC | ABBV | 1,689 | $272,959 | 0.16% |
| 57 | ISHARES TR | 464289859 | 4,501 | $268,935 | 0.15% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 1,114 | $266,090 | 0.15% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,790 | $264,625 | 0.15% |
| 60 | ISHARES TR | 46434V878 | 5,200 | $260,208 | 0.15% |
| 61 | ISHARES TR | 46435G250 | 5,831 | $254,026 | 0.15% |
| 62 | ISHARES U S ETF TR | 46431W507 | 5,135 | $253,001 | 0.14% |
| 63 | TRIMTABS ETF TR | 89628W302 | 5,425 | $252,410 | 0.14% |
| 64 | WISDOMTREE TR | WT | 8,571 | $243,759 | 0.14% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 2,914 | $243,617 | 0.14% |
| 66 | MCDONALDS CORP | MCD | 903 | $237,968 | 0.14% |
| 67 | ISHARES TR | 464287507 | 940 | $227,365 | 0.13% |
| 68 | DIMENSIONAL ETF TRUST | 25434V104 | 8,381 | $226,455 | 0.13% |
| 69 | DIGITAL RLTY TR INC | 253868103 | 2,234 | $224,003 | 0.13% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,452 | $220,486 | 0.13% |
| 71 | ISHARES TR | 464287200 | 567 | $217,847 | 0.12% |
| 72 | SOUTHERN CO | SOMN | 3,000 | $214,230 | 0.12% |
| 73 | DOW INC | DOW | 4,223 | $212,797 | 0.12% |
| 74 | ISHARES TR | 46432F859 | 4,571 | $212,280 | 0.12% |
| 75 | ISHARES TR | 464287598 | 1,382 | $209,626 | 0.12% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 10,372 | $199,254 | 0.11% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 10,135 | $183,646 | 0.11% |
| 78 | USIO INC | USIO | 34,080 | $56,232 | 0.03% |