Madrona Financial Services

Madrona Financial Services as of Sept. 30, 2024

Portfolio Holdings for Madrona Financial Services

Madrona Financial Services holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.7 $31M 64k 488.07
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 8.4 $30M 561k 53.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 8.3 $30M 512k 58.27
Ishares Tr Core S&p500 Etf (IVV) 7.4 $27M 46k 576.82
Microsoft Corporation (MSFT) 7.2 $26M 60k 430.30
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $13M 139k 95.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $13M 221k 57.83
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 3.5 $13M 894k 13.94
Pacer Fds Tr Pacer Us Small (CALF) 3.5 $13M 268k 46.52
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.9 $11M 213k 49.47
Apple (AAPL) 2.7 $9.6M 41k 233.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $8.7M 193k 45.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $8.2M 139k 59.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $7.9M 81k 98.12
Pacer Fds Tr Developed Mrkt (ICOW) 2.1 $7.5M 237k 31.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $6.5M 82k 78.69
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $6.1M 31k 197.17
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.7M 53k 107.65
Ishares Tr Msci Acwi Etf (ACWI) 1.5 $5.6M 47k 119.55
Sila Realty Trust Common Stock (SILA) 1.5 $5.3M 210k 25.29
Costco Wholesale Corporation (COST) 1.4 $5.1M 5.7k 886.59
Ishares Tr U.s. Tech Etf (IYW) 1.3 $4.8M 32k 151.62
Ishares Core Msci Emkt (IEMG) 1.3 $4.5M 79k 57.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $4.4M 45k 98.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.1 $4.0M 132k 29.89
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $3.8M 38k 101.27
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $3.7M 49k 75.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.2M 11k 283.15
Ishares Msci Emrg Chn (EMXC) 0.9 $3.1M 51k 61.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 6.6k 460.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.7M 4.7k 573.76
Tesla Motors (TSLA) 0.6 $2.2M 8.5k 261.64
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 12k 165.85
Amazon (AMZN) 0.5 $1.9M 10k 186.33
Boeing Company (BA) 0.4 $1.4M 9.4k 152.04
Ishares Tr Us Infrastruc (IFRA) 0.4 $1.4M 29k 46.97
NVIDIA Corporation (NVDA) 0.3 $1.2M 10k 121.44
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 7.5k 167.20
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 97.49
Home Depot (HD) 0.3 $1.1M 2.7k 405.19
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $1.1M 35k 30.45
Coastal Finl Corp Wa Com New (CCB) 0.3 $997k 19k 53.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $997k 17k 57.22
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $881k 11k 80.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $875k 1.7k 527.82
Paccar (PCAR) 0.2 $786k 8.0k 98.68
Fiserv (FI) 0.2 $702k 3.9k 179.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $691k 1.00 691180.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $630k 2.6k 245.45
Meta Platforms Cl A (META) 0.2 $587k 1.0k 572.60
Vaneck Etf Trust Cef Muni Income (XMPT) 0.2 $576k 25k 23.17
Cigna Corp (CI) 0.2 $569k 1.6k 346.44
Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) 0.2 $546k 28k 19.65
Global X Fds Us Pfd Etf (PFFD) 0.2 $541k 26k 20.78
Ishares Tr Select Divid Etf (DVY) 0.2 $540k 4.0k 135.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $532k 8.5k 62.20
Ishares Tr Ishares Biotech (IBB) 0.1 $527k 3.6k 145.60
Abbvie (ABBV) 0.1 $509k 2.6k 197.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $483k 10k 47.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $452k 3.5k 128.20
Global X Fds Artificial Etf (AIQ) 0.1 $447k 12k 37.17
Union Pacific Corporation (UNP) 0.1 $438k 1.8k 246.48
Cisco Systems (CSCO) 0.1 $426k 8.0k 53.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 2.1k 198.06
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $411k 6.6k 62.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $405k 1.7k 243.06
Lockheed Martin Corporation (LMT) 0.1 $371k 634.00 584.56
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $370k 5.7k 65.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $365k 1.6k 230.59
Ishares Tr High Yld Systm B (HYDB) 0.1 $348k 7.2k 48.06
Johnson & Johnson (JNJ) 0.1 $330k 2.0k 162.06
McDonald's Corporation (MCD) 0.1 $327k 1.1k 304.51
Digital Realty Trust (DLR) 0.1 $325k 2.0k 161.83
Automatic Data Processing (ADP) 0.1 $317k 1.1k 276.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 5.0k 62.32
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $307k 3.0k 102.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $287k 23k 12.35
Broadcom (AVGO) 0.1 $280k 1.6k 172.50
JPMorgan Chase & Co. (JPM) 0.1 $279k 1.3k 210.86
Applied Materials (AMAT) 0.1 $272k 1.3k 202.05
Howmet Aerospace (HWM) 0.1 $269k 2.7k 100.25
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $266k 8.0k 33.18
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $263k 5.1k 51.24
AFLAC Incorporated (AFL) 0.1 $258k 2.3k 111.80
Bank of America Corporation (BAC) 0.1 $258k 6.5k 39.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $254k 7.3k 34.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $253k 7.0k 36.24
salesforce (CRM) 0.1 $253k 924.00 273.71
Eli Lilly & Co. (LLY) 0.1 $250k 282.00 885.94
Visa Com Cl A (V) 0.1 $240k 873.00 274.95
Nextera Energy (NEE) 0.1 $234k 2.8k 84.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.1 $233k 6.3k 36.72
Southern Company (SO) 0.1 $231k 2.6k 90.18
Dow (DOW) 0.1 $231k 4.2k 54.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $221k 1.1k 200.78
Paypal Holdings (PYPL) 0.1 $220k 2.8k 78.03
Micron Technology (MU) 0.1 $220k 2.1k 103.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $217k 2.0k 106.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 1.8k 116.98
Ishares Tr Core Msci Total (IXUS) 0.1 $214k 3.0k 72.63
Travelers Companies (TRV) 0.1 $213k 909.00 234.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $210k 4.0k 52.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $206k 6.8k 30.23
Paychex (PAYX) 0.1 $206k 1.5k 134.19
Advanced Micro Devices (AMD) 0.1 $205k 1.2k 164.08
First Tr Exchng Traded Fd Vi Vest Us Max Buff 0.1 $205k 6.6k 31.14
Qualcomm (QCOM) 0.1 $205k 1.2k 170.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $205k 5.9k 34.49
Cronos Group (CRON) 0.0 $110k 50k 2.19
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $100k 10k 9.65
Tilray (TLRY) 0.0 $88k 50k 1.76
Usio (USIO) 0.0 $46k 34k 1.36
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 15k 0.91