Madrona Financial Services

Madrona Financial Services as of June 30, 2023

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Acwi Etf (ACWI) 12.0 $25M 256k 95.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.1 $15M 39k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $14M 32k 443.28
Microsoft Corporation (MSFT) 6.8 $14M 41k 340.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 5.7 $12M 250k 46.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.6 $7.3M 288k 25.25
Select Sector Spdr Tr Energy (XLE) 3.2 $6.5M 80k 81.17
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $5.8M 185k 31.43
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $5.5M 37k 148.83
Ishares Tr Short Treas Bd (SHV) 2.7 $5.5M 50k 110.45
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.6 $5.4M 242k 22.25
Ishares Tr Core S&p500 Etf (IVV) 2.3 $4.7M 10k 445.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $4.2M 45k 91.82
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 2.0 $4.1M 190k 21.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $4.1M 40k 100.63
RBB Us Treas 3 Mnth (TBIL) 1.9 $3.8M 76k 50.10
Apple (AAPL) 1.8 $3.7M 19k 193.97
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 1.7 $3.6M 83k 43.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.6 $3.3M 65k 51.16
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $3.3M 66k 49.41
Costco Wholesale Corporation (COST) 1.4 $3.0M 5.5k 538.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.4 $2.9M 116k 25.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.3 $2.7M 15k 176.46
Ishares Tr Ishares Semicdtr (SOXX) 1.3 $2.6M 5.2k 507.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.6M 52k 50.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 6.3k 341.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.9M 14k 134.87
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $1.6M 16k 95.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.3M 28k 47.87
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.6 $1.2M 92k 13.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.2M 24k 48.88
Starbucks Corporation (SBUX) 0.6 $1.1M 12k 99.06
Boeing Company (BA) 0.6 $1.1M 5.4k 211.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.0k 220.26
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.0M 21k 49.16
Ishares Tr Eafe Value Etf (EFV) 0.5 $991k 20k 48.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $971k 13k 75.57
Ishares Core Msci Emkt (IEMG) 0.5 $946k 19k 49.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $936k 7.8k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $919k 7.6k 120.98
Newmont Mining Corporation (NEM) 0.4 $858k 20k 42.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $837k 15k 55.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $827k 17k 48.16
Tesla Motors (TSLA) 0.4 $810k 3.1k 261.77
Amazon (AMZN) 0.4 $800k 6.1k 130.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $786k 7.9k 100.07
Ishares Tr U.s. Tech Etf (IYW) 0.4 $776k 7.1k 108.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $760k 13k 58.66
Coastal Finl Corp Wa Com New (CCB) 0.3 $695k 19k 37.65
Paccar (PCAR) 0.3 $613k 7.3k 83.65
Home Depot (HD) 0.3 $576k 1.9k 310.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $518k 1.3k 407.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $518k 1.00 517810.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $514k 11k 45.99
Ishares Tr Select Divid Etf (DVY) 0.2 $500k 4.4k 113.30
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $499k 6.7k 74.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $496k 6.6k 75.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $494k 6.6k 74.33
Fiserv (FI) 0.2 $488k 3.9k 126.15
Cisco Systems (CSCO) 0.2 $457k 8.8k 51.74
Spdr Gold Tr Gold Shs (GLD) 0.2 $445k 2.5k 178.27
Ishares Tr Core High Dv Etf (HDV) 0.2 $399k 4.0k 100.80
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $399k 19k 21.14
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $394k 22k 18.34
Global X Fds Us Pfd Etf (PFFD) 0.2 $389k 20k 19.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $380k 33k 11.37
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $367k 3.7k 97.95
NVIDIA Corporation (NVDA) 0.2 $361k 853.00 423.02
Union Pacific Corporation (UNP) 0.2 $337k 1.6k 204.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $329k 2.0k 162.43
Johnson & Johnson (JNJ) 0.2 $320k 1.9k 165.52
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $317k 3.0k 106.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $314k 3.0k 106.08
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $299k 4.5k 66.34
Lockheed Martin Corporation (LMT) 0.1 $285k 619.00 460.38
Trimtabs Etf Tr Fcf Us Qlty Etf 0.1 $285k 5.4k 52.49
Meta Platforms Cl A (META) 0.1 $284k 989.00 286.98
McDonald's Corporation (MCD) 0.1 $277k 928.00 298.41
Ishares Tr Blackrock Ultra (ICSH) 0.1 $262k 5.2k 50.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $261k 8.4k 30.99
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $258k 5.8k 44.70
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $255k 5.1k 49.72
Digital Realty Trust (DLR) 0.1 $252k 2.2k 113.87
Automatic Data Processing (ADP) 0.1 $248k 1.1k 219.79
Abbvie (ABBV) 0.1 $248k 1.8k 134.73
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $246k 13k 19.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $246k 8.5k 28.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $243k 927.00 261.57
Dow (DOW) 0.1 $225k 4.2k 53.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $220k 1.4k 157.87
Nextera Energy (NEE) 0.1 $219k 2.9k 74.20
Southern Company (SO) 0.1 $212k 3.0k 70.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $183k 10k 18.08
Usio (USIO) 0.0 $63k 34k 1.86