13F HOLDINGS REPORT
Madrona Financial Services, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001578370-24-000004
Total Value
$287.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 497,964 | $28.5M | 9.92% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 536,710 | $27.0M | 9.42% |
| 3 | ISHARES TR | 464287200 | 48,760 | $25.6M | 8.93% |
| 4 | INVESCO QQQ TR | IVZ | 46,591 | $20.7M | 7.20% |
| 5 | MICROSOFT CORP | MSFT | 48,891 | $20.6M | 7.16% |
| 6 | ISHARES TR | 464287432 | 151,311 | $14.3M | 4.99% |
| 7 | PACER FDS TR | 69374H881 | 173,979 | $10.1M | 3.52% |
| 8 | PACER FDS TR | 69374H857 | 194,159 | $9.5M | 3.32% |
| 9 | BLACKROCK ETF TRUST | BLK | 174,861 | $7.8M | 2.70% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 173,300 | $7.6M | 2.63% |
| 11 | VANGUARD BD INDEX FDS | 921937793 | 89,978 | $6.5M | 2.27% |
| 12 | ISHARES TR | 464287440 | 67,722 | $6.4M | 2.23% |
| 13 | APPLE INC | AAPL | 37,104 | $6.4M | 2.22% |
| 14 | NORTHERN LTS FD TR IV | NTRSO | 453,545 | $6.2M | 2.16% |
| 15 | PACER FDS TR | 69374H873 | 169,554 | $5.4M | 1.89% |
| 16 | ISHARES TR | 464288257 | 48,621 | $5.4M | 1.86% |
| 17 | ISHARES TR | 464288885 | 48,120 | $5.0M | 1.74% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 75,788 | $4.4M | 1.53% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,740 | $4.2M | 1.46% |
| 20 | ISHARES TR | 464287309 | 49,476 | $4.2M | 1.45% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 49,502 | $3.8M | 1.32% |
| 22 | ISHARES TR | 464287721 | 25,631 | $3.5M | 1.21% |
| 23 | TESLA INC | TSLA | 18,127 | $3.2M | 1.11% |
| 24 | ISHARES TR | 464287226 | 32,253 | $3.2M | 1.10% |
| 25 | VANGUARD INDEX FDS | 922908769 | 10,962 | $2.8M | 0.99% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,199 | $2.7M | 0.95% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,450 | $2.7M | 0.94% |
| 28 | ISHARES INC | 46434G103 | 47,827 | $2.5M | 0.86% |
| 29 | ISHARES TR | 46434V803 | 67,618 | $2.4M | 0.82% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 76,737 | $2.1M | 0.75% |
| 31 | ISHARES INC | 46434G764 | 33,844 | $1.9M | 0.68% |
| 32 | BOEING CO | BA-PA | 8,523 | $1.6M | 0.57% |
| 33 | AMAZON COM INC | AMZN | 7,683 | $1.4M | 0.48% |
| 34 | STARBUCKS CORP | SBUX | 13,917 | $1.3M | 0.44% |
| 35 | ISHARES TR | 46435U713 | 29,025 | $1.3M | 0.44% |
| 36 | ALPHABET INC | GOOG | 8,143 | $1.2M | 0.43% |
| 37 | ALPHABET INC | GOOG | 7,376 | $1.1M | 0.39% |
| 38 | PACCAR INC | PCAR | 7,919 | $981,129 | 0.34% |
| 39 | HOME DEPOT INC | HD | 2,532 | $971,396 | 0.34% |
| 40 | NVIDIA CORPORATION | NVDA | 1,033 | $933,585 | 0.33% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 11,843 | $825,102 | 0.29% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,684 | $809,484 | 0.28% |
| 43 | COASTAL FINL CORP WA | 19046P209 | 18,465 | $717,735 | 0.25% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.22% |
| 45 | FISERV INC | FISV | 3,913 | $625,376 | 0.22% |
| 46 | ABBVIE INC | ABBV | 3,311 | $602,933 | 0.21% |
| 47 | THE CIGNA GROUP | 125523100 | 1,657 | $601,806 | 0.21% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 10,052 | $572,763 | 0.20% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,984 | $544,908 | 0.19% |
| 50 | META PLATFORMS INC | META | 1,023 | $496,796 | 0.17% |
| 51 | ISHARES TR | 464287168 | 3,990 | $491,488 | 0.17% |
| 52 | UNION PAC CORP | UNP | 1,871 | $460,135 | 0.16% |
| 53 | CISCO SYS INC | CSCO | 9,041 | $451,236 | 0.16% |
| 54 | INNOVATOR ETFS TRUST | INHD | 23,125 | $447,975 | 0.16% |
| 55 | VANECK ETF TRUST | 92189F460 | 20,497 | $443,760 | 0.15% |
| 56 | GLOBAL X FDS | 37954Y657 | 21,761 | $438,702 | 0.15% |
| 57 | ISHARES TR | 464287523 | 1,881 | $424,956 | 0.15% |
| 58 | SPDR GOLD TR | GLD | 1,883 | $387,371 | 0.13% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 3,119 | $377,369 | 0.13% |
| 60 | TRIMTABS ETF TR | 89628W302 | 5,678 | $344,882 | 0.12% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 27,792 | $330,169 | 0.11% |
| 62 | ISHARES TR | 46432F834 | 4,842 | $328,578 | 0.11% |
| 63 | VANGUARD BD INDEX FDS | 92203C303 | 6,408 | $317,516 | 0.11% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,960 | $310,052 | 0.11% |
| 65 | DIMENSIONAL ETF TRUST | 25434V104 | 8,331 | $304,401 | 0.11% |
| 66 | ISHARES TR | 464287507 | 4,987 | $302,918 | 0.11% |
| 67 | ISHARES TR | 46435G250 | 6,165 | $288,029 | 0.10% |
| 68 | MCDONALDS CORP | MCD | 1,019 | $287,307 | 0.10% |
| 69 | VISA INC | V | 1,021 | $284,941 | 0.10% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 1,973 | $284,191 | 0.10% |
| 71 | LOCKHEED MARTIN CORP | LMT | 615 | $279,745 | 0.10% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 1,116 | $278,710 | 0.10% |
| 73 | FIDELITY COVINGTON TRUST | 31609A305 | 9,402 | $277,842 | 0.10% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,301 | $260,590 | 0.09% |
| 75 | ISHARES U S ETF TR | 46431W507 | 5,135 | $259,112 | 0.09% |
| 76 | APPLIED MATLS INC | 038222105 | 1,248 | $257,375 | 0.09% |
| 77 | DOW INC | DOW | 4,402 | $255,008 | 0.09% |
| 78 | ISHARES TR | 464287598 | 1,413 | $253,166 | 0.09% |
| 79 | MICRON TECHNOLOGY INC | MU | 2,122 | $250,163 | 0.09% |
| 80 | ISHARES TR | 464287804 | 2,234 | $246,946 | 0.09% |
| 81 | BANK AMERICA CORP | 060505104 | 6,463 | $245,072 | 0.09% |
| 82 | SALESFORCE INC | CRM | 782 | $235,523 | 0.08% |
| 83 | WISDOMTREE TR | WT | 7,145 | $233,499 | 0.08% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 1,290 | $232,832 | 0.08% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 2,212 | $223,169 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908611 | 1,141 | $219,030 | 0.08% |
| 87 | ISHARES TR | 464288679 | 1,970 | $217,764 | 0.08% |
| 88 | TRAVELERS COMPANIES INC | TRV | 929 | $213,800 | 0.07% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,295 | $212,592 | 0.07% |
| 90 | ELI LILLY & CO | LLY | 270 | $210,049 | 0.07% |
| 91 | BROADCOM INC | AVGO | 155 | $205,439 | 0.07% |
| 92 | QUALCOMM INC | QCOM | 1,192 | $201,806 | 0.07% |
| 93 | WELLS FARGO CO NEW | 949746101 | 3,474 | $201,325 | 0.07% |
| 94 | PAYCHEX INC | PAYX | 1,636 | $200,901 | 0.07% |
| 95 | CRONOS GROUP INC | CRON | 50,000 | $130,500 | 0.05% |
| 96 | TILRAY BRANDS INC | TLRY | 50,000 | $123,500 | 0.04% |
| 97 | EATON VANCE CALIF MUN BD FD | ETN | 10,057 | $95,040 | 0.03% |
| 98 | USIO INC | USIO | 34,080 | $57,936 | 0.02% |
| 99 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $22,200 | 0.01% |