Madrona Financial Services, LLC — Q1 2024 13F Holdings

Name: Madrona Financial Services, LLC — 13F Holdings, Q1 2024
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	FV	First Trust Dw Focus 5 Fund	ETF-Other	9.92%	-2.12%	+1.68%
2	SECT	Main Sector Rotation ETF	ETF-Other	9.42%	-2.51%	+3.60%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.93%	-1.57%	-1.25%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.20%	-1.33%	+2.49%
5	MSFT	Microsoft CORP	Stock-Tech	7.16%	-2.12%	+4.09%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.99%	—	+25.89%
7	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	3.52%	+0.61%	+5.12%
8	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	3.32%	—	+4.38%
9	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	2.70%	-1.16%	—
10	FIXD	First Trust Smith Opportunis	ETF-Other	2.63%	—	+30.31%
11	BLV	Vanguard Long-term Bond ETF	ETF-Other	2.27%	—	+39.46%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.23%	—	+40.63%
13	AAPL	Apple INC	Stock-Tech	2.22%	-0.05%	+2.55%
14	BUYW	Main Buywrite ETF	ETF-Other	2.16%	+1.89%	-8.30%
15	ICOW	Pacer Developed Markets Inte	ETF-Other	1.89%	—	-45.09%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.86%	—	-1.62%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.74%	—	+9.05%
18	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.53%	+0.66%	-6.01%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	+0.16%	+0.84%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.45%	-0.26%	+59.72%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	+38.75%
22	IYW	Ishares Ustechnology ETF	ETF-Tech	1.21%	—	+6.48%
23	TSLA	Tesla INC	Stock-Consumer Disc	1.11%	-0.07%	+478.58%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	-0.06%	+31.43%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	-0.14%	+2.67%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	-0.09%	-6.48%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	+0.75%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.86%	+1.66%	-27.88%
29	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.82%	—	—
30	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.75%	+0.25%	-17.29%
31	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.68%	—	+24.00%
32	BA	Boeing Co/the	Stock-Industrials	0.57%	—	+12.07%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	-0.04%	+26.20%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	+12.20%
35	IFRA	Ishares US Infrastructure	ETF-Other	0.44%	—	+4.10%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+3.92%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	+1.67%
38	PCAR	Paccar INC	Stock-Industrials	0.34%	—	+0.20%
39	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+3.14%
40	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+10.72%
41	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.29%	-0.10%	-0.66%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	-3.22%
43	CCB	Coastal Financial Corp/wa	Stock-Other	0.25%	—	—
44	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.22%	—	—
45	FISV	Fiserv INC	Stock-Other	0.22%	—	+1.37%
46	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	+82.93%
47	CI	THE Cigna Group	Stock-Healthcare	0.21%	—	+0.85%
48	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.20%	—	-6.99%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.19%	—	+31.69%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.17%	—	+3.54%

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