Madrona Financial Services, LLC — Q1 2023 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578370

Total reported value

$456.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACWI	Ishares Msci Acwi ETF	ETF-Other	13.89%	—	-6.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.77%	-0.09%	-7.49%
3	MSFT	Microsoft CORP	Stock-Tech	6.68%	-2.12%	+7.63%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.41%	-1.33%	-4.23%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	5.05%	-2.12%	+0.83%
6	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	4.31%	—	-6.76%
7	XLE	Ss Energy Select Sector	ETF-Other	3.95%	+2.36%	NEW
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.29%	—	-8.18%
9	VRP	Invesco Variable Rate Prefer	ETF-Other	3.20%	—	-5.84%
10	PAVE	Global X US Infrastructure	ETF-Other	3.14%	—	-6.24%
11	VXF	Vanguard Extended Market ETF	ETF-Other	3.07%	—	-6.99%
12	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	2.65%	—	+3.01%
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.61%	—	-0.78%
14	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	2.36%	—	-1.17%
15	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	2.06%	—	+1.42%
16	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	2.02%	—	-7.70%
17	PULS	Pgim Ultra Short Bond ETF	ETF-Other	1.88%	—	-5.14%
18	AAPL	Apple INC	Stock-Tech	1.71%	-0.05%	+32.19%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.55%	—	-6.66%
20	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	1.50%	—	-7.80%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	+0.16%	+2.00%
22	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.45%	+0.25%	+1.95%
23	SOXX	Ishares Semiconductor ETF	ETF-Other	1.40%	—	-7.80%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	+0.35%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-1.57%	+559.61%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+7.44%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.64%	—	+96.41%
28	BA	Boeing Co/the	Stock-Industrials	0.62%	—	+10.43%
29	NEM	Newmont CORP	Stock-Materials	0.53%	—	—
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	—	+97.28%
31	SECT	Main Sector Rotation ETF	ETF-Other	0.46%	-2.51%	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+119.61%
33	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.41%	—	—
34	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.38%	-0.10%	-0.16%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	+61.56%
36	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.37%	—	+75.51%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.36%	+0.61%	—
38	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	-0.07%	-0.03%
39	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+4.35%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	-0.14%	-11.45%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.33%	-0.04%	+21.31%
42	CCB	Coastal Financial Corp/wa	Stock-Other	0.33%	—	—
43	PCAR	Paccar INC	Stock-Industrials	0.32%	—	+72.30%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.28%	-0.06%	+0.47%
45	CSCO	Cisco Systems INC	Stock-Tech	0.27%	—	+12.38%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	—	-3.09%
47	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.25%	—	—
48	FISV	Fiserv INC	Stock-Other	0.24%	—	+0.67%
49	XMPT	Vaneck Cef Muni Income ETF	ETF-Other	0.22%	—	-0.34%
50	EPRF	Innovat S&p Invest Grd Pref	ETF-Other	0.22%	-0.11%	EXIT

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