13F HOLDINGS REPORT
Madrona Financial Services, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001578370-24-000005
Total Value
$325.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 59,806 | $28.7M | 8.80% |
| 2 | NORTHERN LTS FD TR IV | NTRSO | 559,325 | $28.6M | 8.78% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 487,568 | $27.9M | 8.58% |
| 4 | MICROSOFT CORP | MSFT | 60,019 | $26.8M | 8.24% |
| 5 | ISHARES TR | 464287200 | 38,537 | $21.1M | 6.48% |
| 6 | ISHARES TR | 464287432 | 171,108 | $15.7M | 4.82% |
| 7 | ISHARES TR | 464287309 | 133,085 | $12.3M | 3.78% |
| 8 | PACER FDS TR | 69374H881 | 200,160 | $10.9M | 3.35% |
| 9 | PACER FDS TR | 69374H857 | 238,512 | $10.4M | 3.19% |
| 10 | BLACKROCK ETF TRUST | BLK | 202,193 | $9.5M | 2.92% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 194,522 | $8.4M | 2.57% |
| 12 | APPLE INC | AAPL | 36,894 | $7.8M | 2.39% |
| 13 | VANGUARD BD INDEX FDS | 921937793 | 100,028 | $7.0M | 2.16% |
| 14 | ISHARES TR | 464287440 | 73,993 | $6.9M | 2.13% |
| 15 | NORTHERN LTS FD TR IV | NTRSO | 480,633 | $6.6M | 2.03% |
| 16 | PACER FDS TR | 69374H873 | 202,634 | $6.2M | 1.89% |
| 17 | ISHARES TR | 464288257 | 47,547 | $5.3M | 1.64% |
| 18 | ISHARES TR | 464288885 | 51,597 | $5.3M | 1.62% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,689 | $4.8M | 1.49% |
| 20 | SILA REALTY TRUST INC | SILA | 221,371 | $4.7M | 1.44% |
| 21 | ISHARES TR | 464287721 | 30,493 | $4.6M | 1.41% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,168 | $4.4M | 1.34% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 55,189 | $4.2M | 1.30% |
| 24 | ISHARES TR | 464287226 | 36,683 | $3.6M | 1.09% |
| 25 | TESLA INC | TSLA | 17,205 | $3.4M | 1.05% |
| 26 | VANGUARD INDEX FDS | 922908769 | 11,529 | $3.1M | 0.95% |
| 27 | ISHARES INC | 46434G764 | 49,120 | $2.9M | 0.89% |
| 28 | ISHARES INC | 46434G103 | 49,039 | $2.6M | 0.81% |
| 29 | ISHARES TR | 46434V803 | 73,817 | $2.6M | 0.81% |
| 30 | SPDR S&P 500 ETF TR | SPY | 4,784 | $2.6M | 0.80% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,362 | $2.6M | 0.80% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 81,128 | $2.3M | 0.72% |
| 33 | BOEING CO | BA-PA | 8,707 | $1.6M | 0.49% |
| 34 | ALPHABET INC | GOOG | 8,183 | $1.5M | 0.46% |
| 35 | AMAZON COM INC | AMZN | 7,509 | $1.5M | 0.45% |
| 36 | ALPHABET INC | GOOG | 7,377 | $1.4M | 0.42% |
| 37 | ISHARES TR | 46435U713 | 29,200 | $1.2M | 0.38% |
| 38 | NVIDIA CORPORATION | NVDA | 9,767 | $1.2M | 0.37% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 34,766 | $1.0M | 0.32% |
| 40 | STARBUCKS CORP | SBUX | 12,967 | $1.0M | 0.31% |
| 41 | HOME DEPOT INC | HD | 2,521 | $867,947 | 0.27% |
| 42 | COASTAL FINL CORP WA | 19046P209 | 18,465 | $851,975 | 0.26% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 10,971 | $830,066 | 0.26% |
| 44 | PACCAR INC | PCAR | 7,961 | $819,532 | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,627 | $813,674 | 0.25% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.19% |
| 47 | FISERV INC | FISV | 3,907 | $582,299 | 0.18% |
| 48 | ABBVIE INC | ABBV | 3,288 | $563,958 | 0.17% |
| 49 | THE CIGNA GROUP | 125523100 | 1,664 | $550,068 | 0.17% |
| 50 | VANECK ETF TRUST | 92189F460 | 24,851 | $546,971 | 0.17% |
| 51 | META PLATFORMS INC | META | 1,030 | $519,446 | 0.16% |
| 52 | ISHARES TR | 464288240 | 9,746 | $517,805 | 0.16% |
| 53 | GLOBAL X FDS | 37954Y657 | 26,040 | $512,467 | 0.16% |
| 54 | INNOVATOR ETFS TRUST | INHD | 27,770 | $512,357 | 0.16% |
| 55 | DIMENSIONAL ETF TRUST | 25434V401 | 8,547 | $502,991 | 0.15% |
| 56 | ISHARES TR | 464287168 | 3,998 | $483,678 | 0.15% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 3,703 | $439,182 | 0.13% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,221 | $405,444 | 0.12% |
| 59 | ISHARES TR | 464287523 | 1,641 | $404,720 | 0.12% |
| 60 | UNION PAC CORP | UNP | 1,738 | $393,240 | 0.12% |
| 61 | CISCO SYS INC | CSCO | 7,831 | $372,051 | 0.11% |
| 62 | SPDR GOLD TR | GLD | 1,671 | $359,282 | 0.11% |
| 63 | VANECK ETF TRUST | 92189F676 | 1,370 | $357,159 | 0.11% |
| 64 | TRIMTABS ETF TR | 89628W302 | 5,678 | $344,446 | 0.11% |
| 65 | ISHARES TR | 46435G250 | 7,237 | $336,086 | 0.10% |
| 66 | FIDELITY COVINGTON TRUST | 31609A305 | 9,416 | $303,758 | 0.09% |
| 67 | DIGITAL RLTY TR INC | 253868103 | 1,973 | $299,995 | 0.09% |
| 68 | APPLIED MATLS INC | 038222105 | 1,254 | $295,931 | 0.09% |
| 69 | LOCKHEED MARTIN CORP | LMT | 632 | $295,207 | 0.09% |
| 70 | ISHARES TR | 464287507 | 4,988 | $291,902 | 0.09% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,948 | $284,720 | 0.09% |
| 72 | MICRON TECHNOLOGY INC | MU | 2,095 | $275,555 | 0.08% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 23,259 | $268,641 | 0.08% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,116 | $266,378 | 0.08% |
| 75 | MCDONALDS CORP | MCD | 1,032 | $262,995 | 0.08% |
| 76 | VISA INC | V | 995 | $261,158 | 0.08% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,290 | $260,915 | 0.08% |
| 78 | BANK AMERICA CORP | 060505104 | 6,538 | $260,033 | 0.08% |
| 79 | ISHARES U S ETF TR | 46431W507 | 5,135 | $258,445 | 0.08% |
| 80 | BROADCOM INC | AVGO | 156 | $250,463 | 0.08% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 6,905 | $244,713 | 0.08% |
| 82 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,981 | $244,279 | 0.08% |
| 83 | ISHARES TR | 464287556 | 1,733 | $237,872 | 0.07% |
| 84 | QUALCOMM INC | QCOM | 1,192 | $237,423 | 0.07% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,002 | $228,823 | 0.07% |
| 86 | ISHARES TR | 464287804 | 2,145 | $228,806 | 0.07% |
| 87 | ELI LILLY & CO | LLY | 251 | $227,250 | 0.07% |
| 88 | DOW INC | DOW | 4,247 | $225,303 | 0.07% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,493 | $222,028 | 0.07% |
| 90 | VANGUARD INDEX FDS | 922908611 | 1,141 | $208,345 | 0.06% |
| 91 | HOWMET AEROSPACE INC | HWM | 2,675 | $207,660 | 0.06% |
| 92 | WELLS FARGO CO NEW | 949746101 | 3,476 | $206,447 | 0.06% |
| 93 | AFLAC INC | AFL | 2,305 | $205,860 | 0.06% |
| 94 | ISHARES TR | 46432F834 | 3,023 | $204,234 | 0.06% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 2,839 | $201,030 | 0.06% |
| 96 | CRONOS GROUP INC | CRON | 50,000 | $116,500 | 0.04% |
| 97 | EATON VANCE CALIF MUN BD FD | ETN | 10,181 | $96,823 | 0.03% |
| 98 | TILRAY BRANDS INC | TLRY | 50,000 | $83,000 | 0.03% |
| 99 | USIO INC | USIO | 34,080 | $52,142 | 0.02% |
| 100 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 15,000 | $14,960 | 0.00% |