Madrona Financial Services, LLC — Q3 2023 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q3 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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.75%	-1.57%	+424.79%
2	SECT	Main Sector Rotation ETF	ETF-Other	9.22%	-2.51%	+478.46%
3	FV	First Trust Dw Focus 5 Fund	ETF-Other	8.73%	-2.12%	+72.80%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.93%	-1.33%	+8.30%
5	MSFT	Microsoft CORP	Stock-Tech	6.81%	-2.12%	+15.91%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.54%	+0.61%	+463.46%
7	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.36%	—	-68.89%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.22%	—	+612.04%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.95%	—	+242.41%
10	AAPL	Apple INC	Stock-Tech	2.87%	-0.05%	+90.32%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.49%	—	+286.78%
12	BUYW	Main Buywrite ETF	ETF-Other	2.37%	+1.89%	+321.77%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.91%	—	+265.25%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	+303.87%
15	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	1.64%	—	-10.95%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.57%	-0.09%	-74.93%
17	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.55%	+0.66%	+319.18%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.44%	+0.16%	+1.56%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	+1.66%	+192.40%
20	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	1.21%	—	-63.50%
21	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.12%	+0.25%	-13.84%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+2.33%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.90%	—	+304.83%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.88%	—	+303.02%
25	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.84%	—	+313.86%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	-0.26%	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.82%	-0.14%	+69.04%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	+270.63%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.81%	—	+136.27%
30	XLE	Ss Energy Select Sector	ETF-Other	0.73%	+2.36%	NEW
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+509.60%
32	VRP	Invesco Variable Rate Prefer	ETF-Other	0.63%	—	-74.48%
33	PAVE	Global X US Infrastructure	ETF-Other	0.56%	—	-78.10%
34	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.56%	—	+16.79%
35	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	-77.01%
36	BA	Boeing Co/the	Stock-Industrials	0.54%	—	+14.29%
37	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	—	+6.54%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.50%	-0.06%	+211.94%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	—	-0.51%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-4.48%
41	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.39%	—	+7.74%
42	IFRA	Ishares US Infrastructure	ETF-Other	0.38%	—	—
43	CCB	Coastal Financial Corp/wa	Stock-Other	0.36%	—	—
44	SOXX	Ishares Semiconductor ETF	ETF-Other	0.36%	—	-68.05%
45	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	-0.07%	+0.97%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.04%	-0.26%
47	NEM	Newmont CORP	Stock-Materials	0.34%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+31.98%
49	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.33%	-0.10%	—
50	PCAR	Paccar INC	Stock-Industrials	0.31%	—	+7.60%

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