13F HOLDINGS REPORT

Madrona Financial Services, LLC

Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001578370-24-000007

Total Value

$359.8M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	64,317	$31.4M	8.72%
2	NORTHERN LTS FD TR IV	NTRSO	561,122	$30.2M	8.39%
3	FIRST TR EXCHANGE-TRADED FD	33738R605	511,831	$29.8M	8.29%
4	ISHARES TR	464287200	46,011	$26.5M	7.38%
5	MICROSOFT CORP	MSFT	60,075	$25.9M	7.18%
6	ISHARES TR	464287309	138,604	$13.3M	3.69%
7	PACER FDS TR	69374H881	221,430	$12.8M	3.56%
8	NORTHERN LTS FD TR IV	NTRSO	894,333	$12.5M	3.46%
9	PACER FDS TR	69374H857	267,857	$12.5M	3.46%
10	BLACKROCK ETF TRUST	BLK	212,480	$10.5M	2.92%
11	APPLE INC	AAPL	41,344	$9.6M	2.68%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	192,470	$8.7M	2.42%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	138,456	$8.2M	2.29%
14	ISHARES TR	464287440	80,961	$7.9M	2.21%
15	PACER FDS TR	69374H873	236,493	$7.5M	2.08%
16	VANGUARD BD INDEX FDS	921937827	82,265	$6.5M	1.80%
17	ISHARES TR	464287408	31,055	$6.1M	1.70%
18	ISHARES TR	464288885	52,939	$5.7M	1.58%
19	ISHARES TR	464288257	46,602	$5.6M	1.55%
20	SILA REALTY TRUST INC	SILA	209,786	$5.3M	1.47%
21	COSTCO WHSL CORP NEW	22160K105	5,718	$5.1M	1.41%
22	ISHARES TR	464287721	31,778	$4.8M	1.34%
23	ISHARES INC	46434G103	79,197	$4.5M	1.26%
24	ISHARES TR	464287432	44,795	$4.4M	1.22%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	132,442	$4.0M	1.10%
26	ISHARES TR	464287226	37,852	$3.8M	1.07%
27	VANGUARD BD INDEX FDS	921937793	48,979	$3.7M	1.02%
28	VANGUARD INDEX FDS	922908769	11,396	$3.2M	0.90%
29	ISHARES INC	46434G764	50,819	$3.1M	0.86%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,571	$3.0M	0.84%
31	SPDR S&P 500 ETF TR	SPY	4,743	$2.7M	0.76%
32	TESLA INC	TSLA	8,479	$2.2M	0.62%
33	ALPHABET INC	GOOG	11,720	$1.9M	0.54%
34	AMAZON COM INC	AMZN	10,153	$1.9M	0.53%
35	BOEING CO	BA-PA	9,371	$1.4M	0.40%
36	ISHARES TR	46435U713	29,272	$1.4M	0.38%
37	NVIDIA CORPORATION	NVDA	10,285	$1.2M	0.35%
38	ALPHABET INC	GOOG	7,455	$1.2M	0.35%
39	STARBUCKS CORP	SBUX	12,213	$1.2M	0.33%
40	HOME DEPOT INC	HD	2,689	$1.1M	0.30%
41	FIRST TR EXCHNG TRADED FD VI	33740U612	34,766	$1.1M	0.29%
42	COASTAL FINL CORP WA	19046P209	18,465	$996,925	0.28%
43	ISHARES TR	464288240	17,421	$996,830	0.28%
44	FIRST TR EXCHANGE-TRADED FD	33738R118	10,971	$880,971	0.24%
45	VANGUARD INDEX FDS	922908363	1,657	$874,600	0.24%
46	PACCAR INC	PCAR	7,960	$785,485	0.22%
47	FISERV INC	FISV	3,905	$701,533	0.19%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.19%
49	VANECK ETF TRUST	92189F676	2,566	$629,825	0.18%
50	META PLATFORMS INC	META	1,025	$586,914	0.16%
51	VANECK ETF TRUST	92189F460	24,851	$575,793	0.16%
52	THE CIGNA GROUP	125523100	1,643	$569,201	0.16%
53	INNOVATOR ETFS TRUST	INHD	27,770	$545,681	0.15%
54	GLOBAL X FDS	37954Y657	26,040	$541,111	0.15%
55	ISHARES TR	464287168	3,998	$540,010	0.15%
56	DIMENSIONAL ETF TRUST	25434V401	8,547	$531,623	0.15%
57	ISHARES TR	464287556	3,618	$526,781	0.15%
58	ABBVIE INC	ABBV	2,576	$508,708	0.14%
59	INVESCO EXCHANGE TRADED FD T	IVZ	10,171	$483,433	0.13%
60	VANGUARD WHITEHALL FDS	921946406	3,524	$451,761	0.13%
61	GLOBAL X FDS	37954Y632	12,012	$446,486	0.12%
62	UNION PAC CORP	UNP	1,776	$437,748	0.12%
63	CISCO SYS INC	CSCO	8,004	$425,973	0.12%
64	VANGUARD SPECIALIZED FUNDS	921908844	2,146	$425,037	0.12%
65	ETF SER SOLUTIONS	26922A420	6,578	$410,467	0.11%
66	SPDR GOLD TR	GLD	1,665	$404,695	0.11%
67	LOCKHEED MARTIN CORP	LMT	634	$370,611	0.10%
68	TRIMTABS ETF TR	89628W302	5,678	$370,112	0.10%
69	ISHARES TR	464287523	1,581	$364,563	0.10%
70	ISHARES TR	46435G250	7,237	$347,810	0.10%
71	JOHNSON & JOHNSON	JNJ	2,033	$329,468	0.09%
72	MCDONALDS CORP	MCD	1,074	$327,044	0.09%
73	DIGITAL RLTY TR INC	253868103	2,011	$325,440	0.09%
74	AUTOMATIC DATA PROCESSING IN	ADP	1,147	$317,409	0.09%
75	ISHARES TR	464287507	5,006	$311,957	0.09%
76	INVESCO EXCHANGE TRADED FD T	IVZ	2,996	$307,330	0.09%
77	INVESCO EXCH TRADED FD TR II	IVZ	23,259	$287,249	0.08%
78	BROADCOM INC	AVGO	1,620	$279,450	0.08%
79	JPMORGAN CHASE & CO.	VYLD	1,324	$279,179	0.08%
80	APPLIED MATLS INC	038222105	1,347	$272,161	0.08%
81	HOWMET AEROSPACE INC	HWM	2,686	$269,272	0.07%
82	FIDELITY COVINGTON TRUST	31609A305	8,016	$265,969	0.07%
83	ISHARES U S ETF TR	46431W507	5,135	$263,117	0.07%
84	AFLAC INC	AFL	2,306	$257,811	0.07%
85	BANK AMERICA CORP	060505104	6,492	$257,609	0.07%
86	FIRST TR EXCHNG TRADED FD VI	33740U653	7,308	$254,099	0.07%
87	FIRST TR EXCHNG TRADED FD VI	33740F441	6,981	$252,991	0.07%
88	SALESFORCE INC	CRM	924	$252,908	0.07%
89	ELI LILLY & CO	LLY	282	$249,835	0.07%
90	VISA INC	V	873	$240,031	0.07%
91	NEXTERA ENERGY INC	NEE-PW	2,762	$233,472	0.06%
92	FIRST TR EXCHNG TRADED FD VI	33740F482	6,340	$232,786	0.06%
93	SOUTHERN CO	SOMN	2,566	$231,402	0.06%
94	DOW INC	DOW	4,230	$231,085	0.06%
95	VANGUARD INDEX FDS	922908611	1,099	$220,660	0.06%
96	PAYPAL HLDGS INC	PYPL	2,824	$220,357	0.06%
97	MICRON TECHNOLOGY INC	MU	2,118	$219,658	0.06%
98	ALIBABA GROUP HLDG LTD	BBAAY	2,047	$217,228	0.06%
99	ISHARES TR	464287804	1,848	$216,182	0.06%
100	ISHARES TR	46432F834	2,951	$214,331	0.06%
101	TRAVELERS COMPANIES INC	TRV	909	$212,815	0.06%
102	VANGUARD TAX-MANAGED FDS	921943858	3,985	$210,448	0.06%
103	ISHARES TR	464288448	6,819	$206,138	0.06%
104	PAYCHEX INC	PAYX	1,536	$206,116	0.06%
105	ADVANCED MICRO DEVICES INC	AMD	1,249	$204,936	0.06%
106	FIRST TR EXCHNG TRADED FD VI	33740U570	6,580	$204,910	0.06%
107	QUALCOMM INC	QCOM	1,205	$204,910	0.06%
108	WISDOMTREE TR	WT	5,928	$204,457	0.06%
109	CRONOS GROUP INC	CRON	50,000	$109,500	0.03%
110	EATON VANCE CALIF MUN BD FD	ETN	10,315	$99,539	0.03%
111	TILRAY BRANDS INC	TLRY	50,000	$88,000	0.02%
112	USIO INC	USIO	34,080	$46,349	0.01%
113	LINEAGE CELL THERAPEUTICS IN	53566P109	15,000	$13,580	0.00%