13F HOLDINGS REPORT

Madrona Financial Services, LLC

Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001578370-25-000004

Total Value

$363.7M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	86,333	$48.5M	13.34%
2	INVESCO QQQ TR	IVZ	75,302	$35.3M	9.71%
3	MICROSOFT CORP	MSFT	67,534	$25.4M	6.97%
4	BLACKROCK ETF TRUST	BLK	448,064	$21.8M	6.01%
5	NORTHERN LTS FD TR IV	NTRSO	418,883	$21.4M	5.88%
6	FIRST TR EXCHANGE TRADED FD	33738R605	383,167	$21.0M	5.78%
7	PACER FDS TR	69374H881	233,415	$12.8M	3.51%
8	VANGUARD BD INDEX FDS	921937835	157,284	$11.6M	3.18%
9	ETF SER SOLUTIONS	26922A420	140,779	$10.5M	2.89%
10	ISHARES TR	464287556	81,150	$10.4M	2.85%
11	INVESCO EXCHANGE TRADED FD T	IVZ	112,266	$10.3M	2.83%
12	GLOBAL X FDS	37954Y632	280,310	$10.2M	2.80%
13	ISHARES TR	464288240	170,283	$9.4M	2.60%
14	VANGUARD INDEX FDS	922908751	38,535	$8.5M	2.35%
15	APPLE INC	AAPL	37,497	$8.3M	2.29%
16	VANECK ETF TRUST	92189F676	27,867	$5.9M	1.62%
17	ISHARES INC	46434G103	107,301	$5.8M	1.59%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	194,723	$5.8M	1.59%
19	SILA REALTY TRUST INC	SILA	204,250	$5.5M	1.50%
20	COSTCO WHSL CORP NEW	22160K105	5,748	$5.4M	1.49%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	81,265	$4.6M	1.28%
22	NORTHERN LTS FD TR IV	NTRSO	318,197	$4.4M	1.20%
23	ISHARES TR	464288257	37,069	$4.3M	1.19%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,250	$3.3M	0.92%
25	VANGUARD INDEX FDS	922908769	12,012	$3.3M	0.91%
26	ISHARES TR	464287309	33,948	$3.2M	0.87%
27	ISHARES TR	464287226	29,087	$2.9M	0.79%
28	SPDR S&P 500 ETF TR	SPY	4,488	$2.5M	0.69%
29	COASTAL FINL CORP WA	19046P209	18,465	$1.7M	0.46%
30	AMAZON COM INC	AMZN	8,732	$1.7M	0.46%
31	NVIDIA CORPORATION	NVDA	15,109	$1.6M	0.45%
32	BOEING CO	BA-PA	9,387	$1.6M	0.44%
33	VANGUARD INDEX FDS	922908363	2,500	$1.3M	0.35%
34	FIRST TR EXCHNG TRADED FD VI	33740U612	37,982	$1.2M	0.33%
35	STARBUCKS CORP	SBUX	12,088	$1.2M	0.33%
36	ALPHABET INC	GOOG	7,611	$1.2M	0.32%
37	HOME DEPOT INC	HD	2,657	$973,889	0.27%
38	ISHARES TR	464287655	4,830	$963,537	0.26%
39	FISERV INC	FISV	3,881	$857,041	0.24%
40	PACER FDS TR	69374H873	26,111	$820,139	0.23%
41	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.22%
42	INVESCO EXCHANGE TRADED FD T	IVZ	17,211	$792,050	0.22%
43	META PLATFORMS INC	META	1,373	$791,580	0.22%
44	PACER FDS TR	69374H857	21,046	$789,206	0.22%
45	PACCAR INC	PCAR	8,078	$786,524	0.22%
46	FIDELITY COVINGTON TRUST	316092840	15,775	$782,431	0.22%
47	FIRST TR EXCHANGE TRADED FD	33738R118	10,629	$782,401	0.22%
48	TESLA INC	TSLA	2,984	$773,390	0.21%
49	ALPHABET INC	GOOG	4,769	$745,004	0.20%
50	FIRST TR EXCHNG TRADED FD VI	33740F482	16,039	$596,651	0.16%
51	ABBVIE INC	ABBV	2,662	$557,742	0.15%
52	THE CIGNA GROUP	125523100	1,673	$550,417	0.15%
53	CISCO SYS INC	CSCO	8,893	$548,787	0.15%
54	VANECK ETF TRUST	92189F460	24,695	$534,153	0.15%
55	ISHARES TR	464287168	3,940	$529,103	0.15%
56	SPDR GOLD TR	GLD	1,824	$525,567	0.14%
57	DIMENSIONAL ETF TRUST	25434V401	8,547	$516,923	0.14%
58	GLOBAL X FDS	37954Y657	26,024	$495,497	0.14%
59	INNOVATOR ETFS TRUST	INHD	27,798	$491,038	0.14%
60	ISHARES TR	464287432	5,354	$487,413	0.13%
61	FIRST TR EXCHNG TRADED FD VI	33740U679	14,515	$480,592	0.13%
62	FIRST TR EXCHNG TRADED FD VI	33740F805	10,499	$460,278	0.13%
63	VANGUARD WHITEHALL FDS	921946406	3,473	$447,830	0.12%
64	VANGUARD SPECIALIZED FUNDS	921908844	2,146	$416,303	0.11%
65	UNION PAC CORP	UNP	1,757	$415,074	0.11%
66	PROCTER AND GAMBLE CO	742718109	2,265	$386,001	0.11%
67	ABACUS FCF ETF TR	89628W302	5,678	$362,881	0.10%
68	FIRST TR EXCHNG TRADED FD VI	33740U497	11,853	$362,346	0.10%
69	AUTOMATIC DATA PROCESSING IN	ADP	1,147	$350,443	0.10%
70	HOWMET AEROSPACE INC	HWM	2,686	$348,455	0.10%
71	VISA INC	V	974	$341,348	0.09%
72	ISHARES TR	46435G250	7,204	$339,236	0.09%
73	VANGUARD BD INDEX FDS	921937827	4,320	$338,202	0.09%
74	MCDONALDS CORP	MCD	1,069	$333,924	0.09%
75	FIRST TR EXCHNG TRADED FD VI	33740U521	10,880	$331,227	0.09%
76	JPMORGAN CHASE & CO.	VYLD	1,275	$312,758	0.09%
77	LOCKHEED MARTIN CORP	LMT	681	$304,210	0.08%
78	ELI LILLY & CO	LLY	357	$294,850	0.08%
79	BROADCOM INC	AVGO	1,738	$290,993	0.08%
80	DIGITAL RLTY TR INC	253868103	1,975	$282,998	0.08%
81	ALIBABA GROUP HLDG LTD	BBAAY	1,995	$263,799	0.07%
82	INVESCO EXCH TRADED FD TR II	IVZ	23,299	$261,415	0.07%
83	ISHARES U S ETF TR	46431W507	5,135	$261,217	0.07%
84	SALESFORCE INC	CRM	970	$260,309	0.07%
85	WELLS FARGO CO NEW	949746101	3,618	$259,726	0.07%
86	ADVANCED MICRO DEVICES INC	AMD	2,490	$255,823	0.07%
87	FIRST TR EXCHNG TRADED FD VI	33740U653	7,308	$253,916	0.07%
88	FIRST TR EXCHNG TRADED FD VI	33740F441	6,981	$253,096	0.07%
89	FIDELITY COVINGTON TRUST	31609A305	8,016	$252,502	0.07%
90	FIRST TR EXCHNG TRADED FD VI	33740U687	7,232	$247,985	0.07%
91	ISHARES TR	464287523	1,308	$246,126	0.07%
92	PAYCHEX INC	PAYX	1,591	$245,459	0.07%
93	TRAVELERS COMPANIES INC	TRV	923	$244,097	0.07%
94	ISHARES TR	464287440	2,538	$242,049	0.07%
95	ENERGY TRANSFER L P	ET-PI	12,810	$238,143	0.07%
96	BANK AMERICA CORP	060505104	5,645	$235,573	0.06%
97	AFLAC INC	AFL	2,102	$233,721	0.06%
98	SOUTHERN CO	SOMN	2,529	$232,542	0.06%
99	ISHARES TR	464287507	3,972	$231,750	0.06%
100	ISHARES TR	464287804	2,216	$231,691	0.06%
101	INVESCO EXCH TRADED FD TR II	IVZ	1,148	$221,587	0.06%
102	ISHARES TR	464288448	6,756	$209,571	0.06%
103	ABBOTT LABS	ABLZF	1,574	$208,791	0.06%
104	FIRST TR EXCHNG TRADED FD VI	33740U570	6,580	$205,916	0.06%
105	VANGUARD TAX-MANAGED FDS	921943858	3,945	$200,524	0.06%
106	EATON VANCE CALIF MUN BD FD	ETN	10,594	$98,211	0.03%
107	CRONOS GROUP INC	CRON	50,000	$90,500	0.02%
108	TILRAY BRANDS INC	TLRY	100,000	$65,750	0.02%
109	USIO INC	USIO	34,080	$49,757	0.01%