13F HOLDINGS REPORT

Madrona Financial Services, LLC

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001578370-23-000005

Total Value

$219.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (94)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	54,804	$23.5M	10.75%
2	NORTHERN LTS FD TR IV	NTRSO	479,564	$20.2M	9.22%
3	FIRST TR EXCHANGE-TRADED FD	33738R605	431,645	$19.1M	8.73%
4	INVESCO QQQ TR	IVZ	42,369	$15.2M	6.93%
5	MICROSOFT CORP	MSFT	47,260	$14.9M	6.81%
6	PACER FDS TR	69374H881	156,823	$7.8M	3.54%
7	ISHARES TR	464288257	79,671	$7.4M	3.36%
8	ISHARES TR	464288877	144,116	$7.1M	3.22%
9	ISHARES TR	46432F339	49,026	$6.5M	2.95%
10	APPLE INC	AAPL	36,693	$6.3M	2.87%
11	ISHARES TR	464288885	63,064	$5.4M	2.49%
12	NORTHERN LTS FD TR IV	NTRSO	389,920	$5.2M	2.37%
13	VANGUARD CHARLOTTE FDS	92203J407	87,620	$4.2M	1.91%
14	VANGUARD BD INDEX FDS	921937827	51,889	$3.9M	1.78%
15	FIRST TR EXCHNG TRADED FD VI	33740U703	169,056	$3.6M	1.64%
16	SPDR S&P 500 ETF TR	SPY	8,055	$3.4M	1.57%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	63,414	$3.4M	1.55%
18	COSTCO WHSL CORP NEW	22160K105	5,587	$3.2M	1.44%
19	ISHARES INC	46434G103	56,112	$2.7M	1.22%
20	VANECK ETF TRUST	92189F486	104,943	$2.7M	1.21%
21	FIRST TR EXCHNG TRADED FD VI	33740F755	100,014	$2.4M	1.12%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,492	$2.3M	1.04%
23	VANGUARD SCOTTSDALE FDS	92206C771	45,248	$2.0M	0.90%
24	VANGUARD BD INDEX FDS	921937819	26,595	$1.9M	0.88%
25	VANGUARD BD INDEX FDS	921937793	27,567	$1.8M	0.84%
26	ISHARES TR	464287309	26,713	$1.8M	0.83%
27	VANGUARD INDEX FDS	922908769	8,489	$1.8M	0.82%
28	ISHARES TR	46429B697	24,621	$1.8M	0.81%
29	ISHARES TR	464287721	16,839	$1.8M	0.81%
30	SELECT SECTOR SPDR TR	81369Y506	17,800	$1.6M	0.73%
31	ISHARES TR	464287507	5,651	$1.4M	0.64%
32	INVESCO EXCH TRADED FD TR II	IVZ	61,649	$1.4M	0.63%
33	GLOBAL X FDS	37954Y673	40,422	$1.2M	0.56%
34	VANGUARD BD INDEX FDS	92203C303	24,892	$1.2M	0.56%
35	VANGUARD INDEX FDS	922908652	8,528	$1.2M	0.56%
36	BOEING CO	BA-PA	6,135	$1.2M	0.54%
37	STARBUCKS CORP	SBUX	12,347	$1.1M	0.51%
38	ISHARES TR	464287226	11,676	$1.1M	0.50%
39	ALPHABET INC	GOOG	7,777	$1.0M	0.46%
40	ALPHABET INC	GOOG	7,255	$956,614	0.44%
41	GOLDMAN SACHS ETF TR	NVGLF	8,466	$847,502	0.39%
42	ISHARES TR	46435U713	22,901	$837,948	0.38%
43	COASTAL FINL CORP WA	19046P209	18,465	$792,333	0.36%
44	ISHARES TR	464287523	1,666	$789,101	0.36%
45	TESLA INC	TSLA	3,126	$782,243	0.36%
46	AMAZON COM INC	AMZN	6,123	$778,356	0.36%
47	NEWMONT CORP	NEMCL	20,118	$743,360	0.34%
48	HOME DEPOT INC	HD	2,447	$739,531	0.34%
49	FIRST TR EXCHANGE-TRADED FD	33738R118	12,953	$726,534	0.33%
50	PACCAR INC	PCAR	7,882	$670,149	0.31%
51	FIRST TR EXCHANGE-TRADED FD	33733E500	14,701	$626,711	0.29%
52	VANGUARD SCOTTSDALE FDS	92206C623	3,682	$600,546	0.27%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$531,477	0.24%
54	DIMENSIONAL ETF TRUST	25434V401	10,807	$503,066	0.23%
55	ISHARES TR	464287168	4,417	$475,446	0.22%
56	CISCO SYS INC	CSCO	8,763	$471,099	0.22%
57	THE CIGNA GROUP	125523100	1,638	$468,583	0.21%
58	VANGUARD INDEX FDS	922908363	1,167	$458,334	0.21%
59	ISHARES TR	464288679	3,960	$437,461	0.20%
60	FISERV INC	FISV	3,860	$436,026	0.20%
61	UNION PAC CORP	UNP	2,077	$422,940	0.19%
62	ISHARES TR	46432F834	6,870	$412,131	0.19%
63	ISHARES TR	46429B663	3,959	$391,531	0.18%
64	INNOVATOR ETFS TR	INHD	21,471	$378,212	0.17%
65	GLOBAL X FDS	37954Y657	20,062	$377,366	0.17%
66	SPDR GOLD TR	GLD	2,168	$371,704	0.17%
67	NVIDIA CORPORATION	NVDA	853	$371,046	0.17%
68	INVESCO EXCH TRADED FD TR II	IVZ	32,933	$360,616	0.16%
69	VANGUARD SPECIALIZED FUNDS	921908844	2,305	$358,151	0.16%
70	VANECK ETF TRUST	92189F460	18,874	$356,719	0.16%
71	JOHNSON & JOHNSON	JNJ	1,973	$307,295	0.14%
72	VANGUARD WHITEHALL FDS	921946406	2,962	$306,049	0.14%
73	META PLATFORMS INC	META	982	$294,806	0.13%
74	TRIMTABS ETF TR	89628W302	5,425	$277,703	0.13%
75	AUTOMATIC DATA PROCESSING IN	ADP	1,128	$271,374	0.12%
76	MCDONALDS CORP	MCD	1,027	$270,553	0.12%
77	VANGUARD WORLD FDS	92204A884	2,571	$270,453	0.12%
78	ABBVIE INC	ABBV	1,810	$269,799	0.12%
79	DIGITAL RLTY TR INC	253868103	2,220	$268,664	0.12%
80	ISHARES TR	464289859	4,120	$261,579	0.12%
81	ISHARES U S ETF TR	46431W507	5,135	$256,185	0.12%
82	ISHARES TR	46435G250	5,774	$253,666	0.12%
83	DIMENSIONAL ETF TRUST	25434V104	8,378	$250,917	0.11%
84	FIRST TR VALUE LINE DIVID IN	33734H106	6,647	$248,531	0.11%
85	INVESCO EXCHANGE TRADED FD T	IVZ	12,790	$245,440	0.11%
86	LOCKHEED MARTIN CORP	LMT	598	$244,558	0.11%
87	WISDOMTREE TR	WT	8,531	$240,574	0.11%
88	ISHARES TR	464287804	2,482	$234,126	0.11%
89	ISHARES TR	46434V878	4,444	$223,889	0.10%
90	DOW INC	DOW	4,223	$217,738	0.10%
91	ISHARES TR	464287598	1,393	$211,535	0.10%
92	SPDR SER TR	78468R663	2,237	$205,401	0.09%
93	INVESCO EXCH TRADED FD TR II	IVZ	10,135	$173,309	0.08%
94	USIO INC	USIO	34,080	$59,640	0.03%