Madrona Financial Services

Madrona Financial Services as of Dec. 31, 2023

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 10.0 $25M 490k 51.55
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 9.5 $24M 518k 46.55
Ishares Tr Core S&p500 Etf (IVV) 9.3 $24M 49k 477.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $19M 46k 409.52
Microsoft Corporation (MSFT) 7.0 $18M 47k 376.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $12M 120k 98.88
Pacer Fds Tr Developed Mrkt (ICOW) 3.8 $9.6M 309k 31.24
Pacer Fds Tr Pacer Us Small (CALF) 3.5 $8.9M 186k 48.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.4 $8.6M 166k 51.99
Apple (AAPL) 2.7 $7.0M 36k 192.53
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 2.6 $6.7M 495k 13.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $5.9M 133k 44.60
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $5.0M 49k 101.77
Vanguard Bd Index Fds Long Term Bond (BLV) 1.9 $4.8M 65k 74.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $4.6M 48k 96.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $4.4M 81k 54.98
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.3M 44k 96.85
Costco Wholesale Corporation (COST) 1.5 $3.8M 5.7k 660.13
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 1.4 $3.5M 156k 22.70
Ishares Core Msci Emkt (IEMG) 1.3 $3.4M 66k 50.58
Ishares Tr U.s. Tech Etf (IYW) 1.2 $3.0M 24k 122.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.7M 36k 77.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.6M 5.6k 475.31
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.6M 9.2k 277.14
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.5M 11k 237.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $2.5M 93k 26.57
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $2.4M 25k 99.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.3M 31k 75.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.3M 6.4k 356.66
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.3M 29k 78.03
Boeing Company (BA) 0.8 $2.0M 7.6k 260.66
Ishares Msci Emrg Chn (EMXC) 0.6 $1.5M 27k 55.41
Starbucks Corporation (SBUX) 0.5 $1.2M 12k 96.01
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.1M 28k 40.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 7.8k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.3k 140.94
Amazon (AMZN) 0.4 $925k 6.1k 151.94
Home Depot (HD) 0.3 $851k 2.5k 346.56
Coastal Finl Corp Wa Com New (CCB) 0.3 $820k 19k 44.41
Tesla Motors (TSLA) 0.3 $779k 3.1k 248.50
Paccar (PCAR) 0.3 $772k 7.9k 97.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.3 $764k 12k 64.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $760k 1.7k 436.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $560k 11k 51.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
Fiserv (FI) 0.2 $513k 3.9k 132.84
Cigna Corp (CI) 0.2 $492k 1.6k 299.45
Ishares Tr Select Divid Etf (DVY) 0.2 $468k 4.0k 117.22
NVIDIA Corporation (NVDA) 0.2 $462k 933.00 495.34
Cisco Systems (CSCO) 0.2 $453k 9.0k 50.52
Union Pacific Corporation (UNP) 0.2 $444k 1.8k 245.62
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $434k 21k 21.18
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.2 $432k 23k 18.63
Global X Fds Us Pfd Etf (PFFD) 0.2 $421k 22k 19.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $386k 2.3k 170.40
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $361k 627.00 576.10
Meta Platforms Cl A (META) 0.1 $350k 988.00 353.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $349k 3.1k 111.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $329k 1.7k 191.17
Ishares Tr Core Msci Total (IXUS) 0.1 $329k 5.1k 64.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $319k 28k 11.47
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $307k 5.4k 56.62
Johnson & Johnson (JNJ) 0.1 $307k 2.0k 156.74
McDonald's Corporation (MCD) 0.1 $302k 1.0k 296.51
Digital Realty Trust (DLR) 0.1 $299k 2.2k 134.58
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $285k 6.2k 46.20
Abbvie (ABBV) 0.1 $281k 1.8k 154.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $279k 8.4k 33.25
Lockheed Martin Corporation (LMT) 0.1 $271k 598.00 453.24
Automatic Data Processing (ADP) 0.1 $260k 1.1k 232.97
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $259k 5.1k 50.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $247k 2.3k 108.25
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $246k 9.4k 26.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $233k 1.4k 165.27
Dow (DOW) 0.1 $232k 4.2k 54.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $230k 7.1k 32.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $219k 4.4k 49.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $218k 10k 21.14
Ishares Tr Short Treas Bd (SHV) 0.1 $217k 2.0k 110.13
Southern Company (SO) 0.1 $210k 3.0k 70.12
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $208k 3.0k 69.05
Bank of America Corporation (BAC) 0.1 $207k 6.1k 33.67
Usio (USIO) 0.0 $59k 34k 1.72
Lineage Cell Therapeutics In (LCTX) 0.0 $16k 15k 1.09