13F HOLDINGS REPORT

Madrona Financial Services, LLC

Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001578370-25-000001

Total Value

$367.2M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	75,751	$38.7M	10.55%
2	ISHARES TR	464287200	53,243	$31.3M	8.54%
3	FIRST TR EXCHANGE-TRADED FD	33738R605	490,310	$29.0M	7.89%
4	NORTHERN LTS FD TR IV	NTRSO	525,864	$28.9M	7.87%
5	MICROSOFT CORP	MSFT	60,433	$25.5M	6.94%
6	ISHARES TR	464287309	144,802	$14.7M	4.00%
7	PACER FDS TR	69374H881	237,057	$13.4M	3.65%
8	PACER FDS TR	69374H857	264,782	$11.7M	3.17%
9	BLACKROCK ETF TRUST	BLK	227,247	$11.6M	3.17%
10	APPLE INC	AAPL	40,121	$10.0M	2.74%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	290,131	$8.8M	2.41%
12	ISHARES TR	464287408	35,158	$6.7M	1.83%
13	FIDELITY COVINGTON TRUST	316092840	117,018	$5.8M	1.59%
14	GLOBAL X FDS	37954Y632	140,006	$5.4M	1.47%
15	ISHARES TR	464287721	33,675	$5.4M	1.46%
16	ETF SER SOLUTIONS	26922A420	65,485	$5.3M	1.45%
17	COSTCO WHSL CORP NEW	22160K105	5,792	$5.3M	1.45%
18	ISHARES TR	464288257	44,441	$5.2M	1.42%
19	SILA REALTY TRUST INC	SILA	206,768	$5.0M	1.37%
20	ISHARES INC	46434G103	96,068	$5.0M	1.37%
21	INVESCO EXCHANGE TRADED FD T	IVZ	49,872	$4.9M	1.34%
22	VANGUARD BD INDEX FDS	921937827	57,354	$4.4M	1.21%
23	NORTHERN LTS FD TR IV	NTRSO	306,640	$4.3M	1.16%
24	ISHARES TR	464287556	32,075	$4.2M	1.15%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	73,408	$4.2M	1.15%
26	PACER FDS TR	69374H873	137,594	$4.0M	1.09%
27	VANGUARD INDEX FDS	922908769	12,224	$3.5M	0.96%
28	VANECK ETF TRUST	92189F676	14,596	$3.5M	0.96%
29	FIRST TR EXCHNG TRADED FD VI	33740F805	80,370	$3.5M	0.94%
30	ISHARES TR	464287432	38,836	$3.4M	0.92%
31	ISHARES TR	464288885	33,265	$3.2M	0.88%
32	ISHARES TR	46432F396	15,144	$3.1M	0.85%
33	ISHARES TR	464287226	31,264	$3.0M	0.82%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,402	$2.9M	0.79%
35	SPDR S&P 500 ETF TR	SPY	4,552	$2.7M	0.73%
36	ALPHABET INC	GOOG	11,360	$2.2M	0.59%
37	AMAZON COM INC	AMZN	8,691	$1.9M	0.52%
38	NVIDIA CORPORATION	NVDA	13,386	$1.8M	0.49%
39	BOEING CO	BA-PA	9,808	$1.7M	0.47%
40	COASTAL FINL CORP WA	19046P209	18,465	$1.6M	0.43%
41	ALPHABET INC	GOOG	7,631	$1.5M	0.40%
42	VANGUARD INDEX FDS	922908363	2,428	$1.3M	0.36%
43	STARBUCKS CORP	SBUX	12,212	$1.1M	0.30%
44	TESLA INC	TSLA	2,729	$1.1M	0.30%
45	ISHARES TR	464287655	4,959	$1.1M	0.30%
46	FIRST TR EXCHNG TRADED FD VI	33740U612	34,766	$1.1M	0.29%
47	HOME DEPOT INC	HD	2,655	$1.0M	0.28%
48	PACCAR INC	PCAR	8,051	$837,474	0.23%
49	FIRST TR EXCHANGE-TRADED FD	33738R118	10,428	$818,181	0.22%
50	FISERV INC	FISV	3,889	$798,878	0.22%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.19%
52	DIMENSIONAL ETF TRUST	25434V401	8,547	$544,871	0.15%
53	META PLATFORMS INC	META	896	$524,833	0.14%
54	CISCO SYS INC	CSCO	8,848	$523,802	0.14%
55	VANECK ETF TRUST	92189F460	23,718	$510,101	0.14%
56	ISHARES TR	464287168	3,842	$504,416	0.14%
57	ISHARES TR	464288240	9,591	$500,267	0.14%
58	FIRST TR EXCHNG TRADED FD VI	33740U679	14,515	$489,536	0.13%
59	GLOBAL X FDS	37954Y657	24,944	$486,657	0.13%
60	INNOVATOR ETFS TRUST	INHD	26,597	$483,315	0.13%
61	ABBVIE INC	ABBV	2,634	$468,062	0.13%
62	THE CIGNA GROUP	125523100	1,663	$459,221	0.13%
63	INVESCO EXCHANGE TRADED FD T	IVZ	8,952	$447,242	0.12%
64	VANGUARD WHITEHALL FDS	921946406	3,395	$433,144	0.12%
65	VANGUARD SPECIALIZED FUNDS	921908844	2,146	$420,251	0.11%
66	UNION PAC CORP	UNP	1,771	$403,859	0.11%
67	SPDR GOLD TR	GLD	1,665	$403,146	0.11%
68	PROCTER AND GAMBLE CO	742718109	2,276	$381,571	0.10%
69	TRIMTABS ETF TR	89628W302	5,678	$377,396	0.10%
70	FIRST TR EXCHNG TRADED FD VI	33740U497	11,853	$364,361	0.10%
71	DIGITAL RLTY TR INC	253868103	2,053	$364,132	0.10%
72	BROADCOM INC	AVGO	1,555	$360,511	0.10%
73	AUTOMATIC DATA PROCESSING IN	ADP	1,143	$334,590	0.09%
74	SALESFORCE INC	CRM	995	$332,658	0.09%
75	FIRST TR EXCHNG TRADED FD VI	33740U521	10,880	$332,493	0.09%
76	LOCKHEED MARTIN CORP	LMT	684	$332,383	0.09%
77	ISHARES TR	464287523	1,521	$327,760	0.09%
78	ISHARES TR	46435G250	6,956	$327,002	0.09%
79	ISHARES TR	464287507	5,026	$313,144	0.09%
80	MCDONALDS CORP	MCD	1,070	$310,182	0.08%
81	JOHNSON & JOHNSON	JNJ	2,120	$306,594	0.08%
82	JPMORGAN CHASE & CO.	VYLD	1,276	$305,870	0.08%
83	HOWMET AEROSPACE INC	HWM	2,686	$293,768	0.08%
84	FIDELITY COVINGTON TRUST	31609A305	8,016	$283,443	0.08%
85	VISA INC	V	883	$279,063	0.08%
86	ADVANCED MICRO DEVICES INC	AMD	2,269	$274,073	0.07%
87	INVESCO EXCH TRADED FD TR II	IVZ	22,516	$259,609	0.07%
88	ISHARES U S ETF TR	46431W507	5,135	$259,318	0.07%
89	FIRST TR EXCHNG TRADED FD VI	33740U653	7,308	$257,820	0.07%
90	WELLS FARGO CO NEW	949746101	3,668	$257,608	0.07%
91	FIRST TR EXCHNG TRADED FD VI	33740F441	6,981	$257,529	0.07%
92	BANK AMERICA CORP	060505104	5,847	$256,958	0.07%
93	FIRST TR EXCHNG TRADED FD VI	33740U687	7,232	$252,975	0.07%
94	ENERGY TRANSFER L P	ET-PI	12,810	$250,953	0.07%
95	ELI LILLY & CO	LLY	321	$247,812	0.07%
96	FIRST TR EXCHNG TRADED FD VI	33740F482	6,340	$237,501	0.06%
97	PAYPAL HLDGS INC	PYPL	2,760	$235,566	0.06%
98	ISHARES TR	464287440	2,490	$230,201	0.06%
99	TRAVELERS COMPANIES INC	TRV	921	$221,860	0.06%
100	AFLAC INC	AFL	2,135	$220,844	0.06%
101	VANGUARD INDEX FDS	922908611	1,104	$218,745	0.06%
102	PAYCHEX INC	PAYX	1,547	$216,920	0.06%
103	ISHARES TR	464287804	1,853	$213,520	0.06%
104	APPLIED MATLS INC	038222105	1,297	$210,931	0.06%
105	SOUTHERN CO	SOMN	2,540	$209,093	0.06%
106	FIRST TR EXCHNG TRADED FD VI	33740U570	6,580	$206,811	0.06%
107	CRONOS GROUP INC	CRON	50,000	$101,000	0.03%
108	EATON VANCE CALIF MUN BD FD	ETN	10,454	$95,864	0.03%
109	TILRAY BRANDS INC	TLRY	70,000	$93,100	0.03%
110	USIO INC	USIO	34,080	$49,757	0.01%