Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2022

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 14.5 $23M 301k 77.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $14M 38k 357.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $10M 38k 267.26
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.3 $8.5M 343k 24.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.2 $8.5M 207k 41.04
Select Sector Spdr Tr Energy (XLE) 4.3 $6.9M 96k 72.02
Microsoft Corporation (MSFT) 4.2 $6.8M 29k 232.89
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $6.7M 51k 131.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.8 $6.2M 283k 21.90
Vanguard Index Fds Extend Mkt Etf (VXF) 3.4 $5.5M 43k 127.12
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.1 $5.0M 55k 90.92
Global X Fds Us Infr Dev Etf (PAVE) 3.1 $5.0M 216k 23.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $4.9M 135k 36.49
Ishares Tr Ishares Biotech (IBB) 2.8 $4.5M 39k 116.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 2.7 $4.3M 76k 56.97
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 2.3 $3.8M 42k 90.00
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.1 $3.4M 179k 19.11
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.1M 55k 56.01
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.7 $2.7M 18k 150.41
Costco Wholesale Corporation (COST) 1.6 $2.6M 5.4k 472.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.4 $2.3M 108k 20.84
Apple (AAPL) 1.3 $2.0M 15k 138.23
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $1.9M 6.1k 318.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 6.0k 266.98
Starbucks Corporation (SBUX) 0.6 $942k 11k 84.23
Newmont Mining Corporation (NEM) 0.5 $846k 20k 42.05
Tesla Motors (TSLA) 0.5 $812k 3.1k 265.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $676k 3.8k 179.60
Coastal Finl Corp Wa Com New (CCB) 0.4 $676k 17k 39.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $667k 17k 38.84
Home Depot (HD) 0.4 $608k 2.2k 275.74
Boeing Company (BA) 0.4 $588k 4.9k 121.01
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $576k 13k 43.70
Amazon (AMZN) 0.3 $539k 4.8k 112.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $505k 3.3k 154.62
Ishares Tr Select Divid Etf (DVY) 0.3 $484k 4.5k 107.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $472k 1.4k 328.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.3 $434k 5.3k 82.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $413k 35k 11.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $406k 1.00 406000.00
Paccar (PCAR) 0.2 $396k 4.7k 83.72
Global X Fds Us Pfd Etf (PFFD) 0.2 $393k 19k 20.50
Alphabet Cap Stk Cl C (GOOG) 0.2 $387k 4.0k 96.24
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $385k 21k 18.73
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $370k 18k 20.62
Fiserv (FI) 0.2 $361k 3.9k 93.52
Ishares Tr Core High Dv Etf (HDV) 0.2 $351k 3.8k 91.29
Cisco Systems (CSCO) 0.2 $348k 8.7k 39.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $346k 3.6k 95.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $314k 3.3k 96.35
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $295k 6.4k 46.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $276k 2.9k 95.01
Ishares Tr Blackrock Ultra (ICSH) 0.2 $260k 5.2k 50.00
Ishares Tr Modert Alloc Etf (AOM) 0.2 $256k 7.0k 36.57
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.2 $255k 13k 18.98
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $254k 14k 18.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $253k 5.1k 49.27
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.2 $252k 5.8k 43.34
Automatic Data Processing (ADP) 0.2 $252k 1.1k 226.21
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $250k 4.5k 55.53
Lockheed Martin Corporation (LMT) 0.2 $244k 631.00 386.69
Ishares Tr Conser Alloc Etf (AOK) 0.1 $238k 7.3k 32.66
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $238k 5.6k 42.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $231k 9.0k 25.75
Abbvie (ABBV) 0.1 $226k 1.7k 134.05
Digital Realty Trust (DLR) 0.1 $222k 2.2k 99.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $216k 602.00 358.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $210k 8.4k 25.12
McDonald's Corporation (MCD) 0.1 $208k 903.00 230.34
Southern Company (SO) 0.1 $204k 3.0k 68.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $202k 1.5k 135.03
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $200k 11k 17.49
Usio (USIO) 0.0 $44k 34k 1.29