13F HOLDINGS REPORT

Madrona Financial Services, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001578370-23-000004

Total Value

$204.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288257	256,058	$24.6M	12.01%
2	INVESCO QQQ TR	IVZ	39,121	$14.5M	7.07%
3	SPDR S&P 500 ETF TR	SPY	32,128	$14.2M	6.96%
4	MICROSOFT CORP	MSFT	40,774	$13.9M	6.79%
5	FIRST TR EXCHANGE-TRADED FD	33738R605	249,799	$11.7M	5.73%
6	VANECK ETF TRUST	92189F486	287,488	$7.3M	3.55%
7	SELECT SECTOR SPDR TR	81369Y506	79,959	$6.5M	3.17%
8	GLOBAL X FDS	37954Y673	184,579	$5.8M	2.84%
9	VANGUARD INDEX FDS	922908652	37,088	$5.5M	2.70%
10	ISHARES TR	464288679	49,488	$5.5M	2.67%
11	INVESCO EXCH TRADED FD TR II	IVZ	241,606	$5.4M	2.63%
12	ISHARES TR	464287200	10,443	$4.7M	2.28%
13	SPDR SER TR	78468R663	45,407	$4.2M	2.04%
14	FIRST TR EXCHNG TRADED FD VI	33740U703	189,848	$4.1M	2.00%
15	ISHARES TR	46436E718	40,323	$4.1M	1.98%
16	RBB FD INC	74933W452	75,899	$3.8M	1.86%
17	APPLE INC	AAPL	19,280	$3.7M	1.83%
18	NORTHERN LTS FD TR IV	NTRSO	82,904	$3.6M	1.75%
19	FIRST TR EXCHANGE-TRADED FD	33733E500	65,272	$3.3M	1.63%
20	PGIM ETF TR	69344A107	65,809	$3.3M	1.59%
21	COSTCO WHSL CORP NEW	22160K105	5,501	$3.0M	1.45%
22	FIRST TR EXCHNG TRADED FD VI	33740F755	116,074	$2.9M	1.42%
23	VANGUARD SCOTTSDALE FDS	92206C623	15,122	$2.7M	1.30%
24	ISHARES TR	464287523	5,214	$2.6M	1.29%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	51,928	$2.6M	1.27%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,344	$2.2M	1.06%
27	ISHARES TR	46432F339	14,318	$1.9M	0.94%
28	ISHARES TR	464288885	16,305	$1.6M	0.76%
29	PACER FDS TR	69374H881	27,832	$1.3M	0.65%
30	NORTHERN LTS FD TR IV	NTRSO	92,449	$1.2M	0.61%
31	VANGUARD CHARLOTTE FDS	92203J407	23,989	$1.2M	0.57%
32	STARBUCKS CORP	SBUX	11,589	$1.1M	0.56%
33	BOEING CO	BA-PA	5,368	$1.1M	0.55%
34	VANGUARD INDEX FDS	922908769	5,022	$1.1M	0.54%
35	VANGUARD BD INDEX FDS	92203C303	21,314	$1.0M	0.51%
36	ISHARES TR	464288877	20,240	$990,546	0.48%
37	VANGUARD BD INDEX FDS	921937827	12,848	$970,923	0.47%
38	ISHARES INC	46434G103	19,190	$945,875	0.46%
39	ALPHABET INC	GOOG	7,817	$935,695	0.46%
40	ALPHABET INC	GOOG	7,595	$918,806	0.45%
41	NEWMONT CORP	NEMCL	20,118	$858,234	0.42%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	15,128	$837,032	0.41%
43	DIMENSIONAL ETF TRUST	25434V401	17,172	$827,004	0.40%
44	TESLA INC	TSLA	3,096	$810,440	0.40%
45	AMAZON COM INC	AMZN	6,139	$800,280	0.39%
46	GOLDMAN SACHS ETF TR	NVGLF	7,858	$786,317	0.38%
47	ISHARES TR	464287721	7,127	$775,916	0.38%
48	FIRST TR EXCHANGE-TRADED FD	33738R118	12,953	$759,823	0.37%
49	COASTAL FINL CORP WA	19046P209	18,465	$695,207	0.34%
50	PACCAR INC	PCAR	7,325	$612,753	0.30%
51	HOME DEPOT INC	HD	1,854	$575,857	0.28%
52	VANGUARD INDEX FDS	922908363	1,272	$517,861	0.25%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.25%
54	VANGUARD SCOTTSDALE FDS	92206C771	11,177	$514,030	0.25%
55	ISHARES TR	464287168	4,417	$500,446	0.24%
56	VANGUARD BD INDEX FDS	921937793	6,661	$499,042	0.24%
57	VANGUARD BD INDEX FDS	921937819	6,599	$496,443	0.24%
58	ISHARES TR	46429B697	6,643	$493,774	0.24%
59	FISERV INC	FISV	3,865	$487,570	0.24%
60	CISCO SYS INC	CSCO	8,835	$457,123	0.22%
61	SPDR GOLD TR	GLD	2,496	$444,962	0.22%
62	ISHARES TR	46429B663	3,959	$399,053	0.20%
63	VANECK ETF TRUST	92189F460	18,874	$398,996	0.20%
64	INNOVATOR ETFS TR	INHD	21,471	$393,778	0.19%
65	GLOBAL X FDS	37954Y657	20,062	$389,002	0.19%
66	INVESCO EXCH TRADED FD TR II	IVZ	33,393	$379,678	0.19%
67	ISHARES TR	464287226	3,743	$366,627	0.18%
68	NVIDIA CORPORATION	NVDA	853	$360,836	0.18%
69	UNION PAC CORP	UNP	1,647	$337,009	0.16%
70	VANGUARD SPECIALIZED FUNDS	921908844	2,027	$329,246	0.16%
71	JOHNSON & JOHNSON	JNJ	1,930	$319,454	0.16%
72	VANGUARD WORLD FDS	92204A884	2,986	$317,418	0.16%
73	VANGUARD WHITEHALL FDS	921946406	2,961	$314,102	0.15%
74	ISHARES TR	464289859	4,501	$298,596	0.15%
75	LOCKHEED MARTIN CORP	LMT	619	$284,975	0.14%
76	TRIMTABS ETF TR	89628W302	5,425	$284,758	0.14%
77	META PLATFORMS INC	META	989	$283,823	0.14%
78	MCDONALDS CORP	MCD	928	$276,924	0.14%
79	ISHARES TR	46434V878	5,200	$261,560	0.13%
80	DIMENSIONAL ETF TRUST	25434V104	8,409	$260,597	0.13%
81	ISHARES TR	46435G250	5,774	$258,098	0.13%
82	ISHARES U S ETF TR	46431W507	5,135	$255,312	0.12%
83	DIGITAL RLTY TR INC	253868103	2,213	$251,994	0.12%
84	AUTOMATIC DATA PROCESSING IN	ADP	1,128	$247,923	0.12%
85	ABBVIE INC	ABBV	1,839	$247,768	0.12%
86	INVESCO EXCHANGE TRADED FD T	IVZ	12,790	$245,824	0.12%
87	WISDOMTREE TR	WT	8,531	$245,607	0.12%
88	ISHARES TR	464287507	927	$242,476	0.12%
89	DOW INC	DOW	4,223	$224,917	0.11%
90	ISHARES TR	464287598	1,393	$219,909	0.11%
91	NEXTERA ENERGY INC	NEE-PW	2,948	$218,747	0.11%
92	SOUTHERN CO	SOMN	3,014	$211,734	0.10%
93	INVESCO EXCH TRADED FD TR II	IVZ	10,135	$183,241	0.09%
94	USIO INC	USIO	34,080	$63,389	0.03%