13F HOLDINGS REPORT
Madrona Financial Services, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001578370-23-000003
Total Value
$186.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 284,022 | $25.9M | 13.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 35,394 | $14.5M | 7.77% |
| 3 | MICROSOFT CORP | MSFT | 43,218 | $12.5M | 6.68% |
| 4 | INVESCO QQQ TR | IVZ | 37,200 | $11.9M | 6.41% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 208,838 | $9.4M | 5.05% |
| 6 | VANECK ETF TRUST | 92189F486 | 321,522 | $8.0M | 4.31% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 88,814 | $7.4M | 3.95% |
| 8 | ISHARES TR | 464288679 | 55,506 | $6.1M | 3.29% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 269,039 | $6.0M | 3.20% |
| 10 | GLOBAL X FDS | 37954Y673 | 206,265 | $5.8M | 3.14% |
| 11 | VANGUARD INDEX FDS | 922908652 | 40,839 | $5.7M | 3.07% |
| 12 | ISHARES TR | 46436E718 | 49,028 | $4.9M | 2.65% |
| 13 | SPDR SER TR | 78468R663 | 52,889 | $4.9M | 2.61% |
| 14 | RBB FD INC | 74933W452 | 87,906 | $4.4M | 2.36% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 187,662 | $3.8M | 2.06% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 71,936 | $3.8M | 2.02% |
| 17 | PGIM ETF TR | 69344A107 | 71,256 | $3.5M | 1.88% |
| 18 | APPLE INC | AAPL | 19,287 | $3.2M | 1.71% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 57,463 | $2.9M | 1.55% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C623 | 16,971 | $2.8M | 1.50% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 5,549 | $2.8M | 1.48% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 114,947 | $2.7M | 1.45% |
| 23 | ISHARES TR | 464287523 | 5,860 | $2.6M | 1.40% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,342 | $2.0M | 1.05% |
| 25 | ISHARES TR | 464287200 | 3,740 | $1.5M | 0.82% |
| 26 | STARBUCKS CORP | SBUX | 11,972 | $1.2M | 0.67% |
| 27 | VANGUARD BD INDEX FDS | 92203C303 | 24,080 | $1.2M | 0.64% |
| 28 | BOEING CO | BA-PA | 5,465 | $1.2M | 0.62% |
| 29 | NEWMONT CORP | NEMCL | 20,118 | $986,184 | 0.53% |
| 30 | ALPHABET INC | GOOG | 8,408 | $874,465 | 0.47% |
| 31 | NORTHERN LTS FD TR IV | NTRSO | 21,331 | $866,039 | 0.46% |
| 32 | ALPHABET INC | GOOG | 7,950 | $824,654 | 0.44% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 17,172 | $762,952 | 0.41% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 13,052 | $705,983 | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,866 | $701,563 | 0.38% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 6,857 | $686,643 | 0.37% |
| 37 | PACER FDS TR | 69374H881 | 14,385 | $675,376 | 0.36% |
| 38 | TESLA INC | TSLA | 3,096 | $642,296 | 0.34% |
| 39 | HOME DEPOT INC | HD | 2,134 | $629,695 | 0.34% |
| 40 | VANGUARD INDEX FDS | 922908769 | 3,085 | $629,555 | 0.34% |
| 41 | AMAZON COM INC | AMZN | 5,949 | $614,472 | 0.33% |
| 42 | COASTAL FINL CORP WA | 19046P209 | 17,000 | $612,170 | 0.33% |
| 43 | PACCAR INC | PCAR | 8,172 | $598,175 | 0.32% |
| 44 | ISHARES TR | 464287168 | 4,464 | $523,092 | 0.28% |
| 45 | CISCO SYS INC | CSCO | 9,779 | $511,197 | 0.27% |
| 46 | SPDR GOLD TR | GLD | 2,606 | $477,471 | 0.26% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.25% |
| 48 | FISERV INC | FISV | 3,886 | $439,235 | 0.24% |
| 49 | VANECK ETF TRUST | 92189F460 | 18,982 | $411,909 | 0.22% |
| 50 | INNOVATOR ETFS TR | INHD | 21,619 | $401,465 | 0.22% |
| 51 | GLOBAL X FDS | 37954Y657 | 20,180 | $400,775 | 0.22% |
| 52 | ISHARES TR | 46429B663 | 3,928 | $399,310 | 0.21% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 33,478 | $384,327 | 0.21% |
| 54 | ISHARES TR | 464287226 | 3,749 | $373,550 | 0.20% |
| 55 | ISHARES TR | 464288885 | 3,727 | $349,145 | 0.19% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,243 | $347,665 | 0.19% |
| 57 | ISHARES TR | 464288877 | 7,131 | $346,067 | 0.19% |
| 58 | ISHARES TR | 464289867 | 6,908 | $345,613 | 0.19% |
| 59 | ISHARES TR | 46434V878 | 6,785 | $340,946 | 0.18% |
| 60 | ISHARES INC | 46434G103 | 6,460 | $315,183 | 0.17% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 2,971 | $313,470 | 0.17% |
| 62 | LOCKHEED MARTIN CORP | LMT | 659 | $311,529 | 0.17% |
| 63 | MCDONALDS CORP | MCD | 1,102 | $308,130 | 0.17% |
| 64 | ABBVIE INC | ABBV | 1,836 | $292,603 | 0.16% |
| 65 | VANGUARD WORLD FDS | 92204A884 | 2,993 | $289,312 | 0.16% |
| 66 | ISHARES TR | 464289859 | 4,501 | $286,219 | 0.15% |
| 67 | WISDOMTREE TR | WT | 9,819 | $280,431 | 0.15% |
| 68 | ISHARES U S ETF TR | 46431W507 | 5,451 | $270,370 | 0.15% |
| 69 | SOUTHERN CO | SOMN | 3,885 | $270,318 | 0.15% |
| 70 | TRIMTABS ETF TR | 89628W302 | 5,425 | $265,228 | 0.14% |
| 71 | ISHARES TR | 46435G250 | 5,814 | $259,711 | 0.14% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,790 | $254,777 | 0.14% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 1,114 | $248,010 | 0.13% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 2,506 | $246,365 | 0.13% |
| 75 | DIMENSIONAL ETF TRUST | 25434V104 | 8,395 | $241,538 | 0.13% |
| 76 | ISHARES TR | 464287507 | 944 | $236,042 | 0.13% |
| 77 | DOW INC | DOW | 4,223 | $231,505 | 0.12% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 5,923 | $230,345 | 0.12% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 2,985 | $230,089 | 0.12% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,452 | $223,623 | 0.12% |
| 81 | ISHARES TR | 46434V613 | 4,744 | $218,936 | 0.12% |
| 82 | META PLATFORMS INC | META | 1,030 | $218,298 | 0.12% |
| 83 | ISHARES TR | 464287598 | 1,388 | $211,405 | 0.11% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 10,135 | $184,660 | 0.10% |
| 85 | USIO INC | USIO | 34,080 | $59,299 | 0.03% |