Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2023

Portfolio Holdings for Madrona Financial Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $24M 55k 429.43
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 9.2 $20M 480k 42.09
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 8.7 $19M 432k 44.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.9 $15M 42k 358.27
Microsoft Corporation (MSFT) 6.8 $15M 47k 315.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.5 $7.8M 157k 49.43
Ishares Tr Msci Acwi Etf (ACWI) 3.4 $7.4M 80k 92.37
Ishares Tr Eafe Value Etf (EFV) 3.2 $7.1M 144k 48.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $6.5M 49k 131.79
Apple (AAPL) 2.9 $6.3M 37k 171.21
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $5.4M 63k 86.30
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.4 $5.2M 390k 13.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.9 $4.2M 88k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.9M 52k 75.17
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.6 $3.6M 169k 21.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.4M 8.1k 427.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $3.4M 63k 53.56
Costco Wholesale Corporation (COST) 1.4 $3.2M 5.6k 564.99
Ishares Core Msci Emkt (IEMG) 1.2 $2.7M 56k 47.59
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.2 $2.7M 105k 25.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.1 $2.4M 100k 24.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 6.5k 350.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $2.0M 45k 43.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.9M 27k 72.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.8 $1.8M 28k 67.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.8M 27k 68.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 8.5k 212.40
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.8M 25k 72.38
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.8M 17k 104.92
Select Sector Spdr Tr Energy (XLE) 0.7 $1.6M 18k 90.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.4M 5.7k 249.36
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $1.4M 62k 22.37
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.2M 40k 30.38
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $1.2M 25k 49.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.2M 8.5k 143.34
Boeing Company (BA) 0.5 $1.2M 6.1k 191.68
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 91.27
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 12k 94.04
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 7.8k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $957k 7.3k 131.86
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $848k 8.5k 100.11
Ishares Tr Us Infrastruc (IFRA) 0.4 $838k 23k 36.59
Coastal Finl Corp Wa Com New (CCB) 0.4 $792k 19k 42.91
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $789k 1.7k 473.65
Tesla Motors (TSLA) 0.4 $782k 3.1k 250.24
Amazon (AMZN) 0.4 $778k 6.1k 127.12
Newmont Mining Corporation (NEM) 0.3 $743k 20k 36.95
Home Depot (HD) 0.3 $740k 2.4k 302.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $727k 13k 56.09
Paccar (PCAR) 0.3 $670k 7.9k 85.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $627k 15k 42.63
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $601k 3.7k 163.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $503k 11k 46.55
Ishares Tr Select Divid Etf (DVY) 0.2 $475k 4.4k 107.64
Cisco Systems (CSCO) 0.2 $471k 8.8k 53.76
Cigna Corp (CI) 0.2 $469k 1.6k 286.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $458k 1.2k 392.75
Ishares Tr Short Treas Bd (SHV) 0.2 $438k 4.0k 110.47
Fiserv (FI) 0.2 $436k 3.9k 112.96
Union Pacific Corporation (UNP) 0.2 $423k 2.1k 203.63
Ishares Tr Core Msci Total (IXUS) 0.2 $412k 6.9k 59.99
Ishares Tr Core High Dv Etf (HDV) 0.2 $392k 4.0k 98.90
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $378k 22k 17.61
Global X Fds Us Pfd Etf (PFFD) 0.2 $377k 20k 18.81
Spdr Gold Tr Gold Shs (GLD) 0.2 $372k 2.2k 171.45
NVIDIA Corporation (NVDA) 0.2 $371k 853.00 434.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $361k 33k 10.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $358k 2.3k 155.38
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $357k 19k 18.90
Johnson & Johnson (JNJ) 0.1 $307k 2.0k 155.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $306k 3.0k 103.33
Meta Platforms Cl A (META) 0.1 $295k 982.00 300.21
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $278k 5.4k 51.19
Automatic Data Processing (ADP) 0.1 $271k 1.1k 240.58
McDonald's Corporation (MCD) 0.1 $271k 1.0k 263.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $271k 2.6k 105.19
Abbvie (ABBV) 0.1 $270k 1.8k 149.06
Digital Realty Trust (DLR) 0.1 $269k 2.2k 121.02
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $262k 4.1k 63.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $256k 5.1k 49.89
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $254k 5.8k 43.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $251k 8.4k 29.95
First Tr Value Line Divid In SHS (FVD) 0.1 $249k 6.6k 37.39
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $245k 13k 19.19
Lockheed Martin Corporation (LMT) 0.1 $245k 598.00 408.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $241k 8.5k 28.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $234k 2.5k 94.33
Ishares Tr Blackrock Ultra (ICSH) 0.1 $224k 4.4k 50.38
Dow (DOW) 0.1 $218k 4.2k 51.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k 1.4k 151.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $205k 2.2k 91.82
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $173k 10k 17.10
Usio (USIO) 0.0 $60k 34k 1.75