Madrona Financial Services, LLC Top Holdings and 13F Report (2024)

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About Madrona Financial Services, LLC

Investment Activity

Madrona Financial Services, LLC has $287.18 million in total holdings as of March 31, 2024.
Madrona Financial Services, LLC owns shares of 99 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 12.10% of the portfolio was purchased this quarter.
About 4.84% of the portfolio was sold this quarter.
This quarter, Madrona Financial Services, LLC has purchased 84 new stocks and bought additional shares in 48 stocks.
Madrona Financial Services, LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

First Trust Dorsey Wright Focus 5 ETF: $28,498,503
Main Sector Rotation ETF: $27,039,456
iShares Core S&P 500 ETF: $25,634,663
Invesco QQQ: $20,686,998
Microsoft: $20,569,537

Largest New Holdings this Quarter

BlackRock U.S. Equity Factor Rotation ETF: $7,763,840 Holding
iShares Currency Hedged MSCI EAFE ETF: $2,358,516 Holding
Visa: $284,941 Holding
JPMorgan Chase & Co.: $260,590 Holding
Applied Materials: $257,375 Holding

Largest Purchases this Quarter

BlackRock U.S. Equity Factor Rotation ETF: 174,861 shares (about $7.76M)
iShares 20+ Year Treasury Bond ETF: 31,119 shares (about $2.94M)
Tesla: 14,994 shares (about $2.64M)
iShares Currency Hedged MSCI EAFE ETF: 67,618 shares (about $2.36M)
iShares 7-10 Year Treasury Bond ETF: 19,566 shares (about $1.85M)

Largest Sales this Quarter

Pacer Developed Markets International Cash Cows 100 ETF: 139,246 shares (about $4.45M)
iShares Core MSCI Emerging Markets ETF: 18,486 shares (about $953.88K)
Main BuyWrite ETF: 41,055 shares (about $561.22K)
FT Vest Fund of Buffer ETFs: 16,038 shares (about $448.42K)
iShares Core S&P 500 ETF: 617 shares (about $324.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FV First Trust Dorsey Wright Focus 5 ETF	$28,498,503	$470,088 ▲	1.7%	497,964	9.9%	Manufacturing
SECT Main Sector Rotation ETF	$27,039,456	$939,688 ▲	3.6%	536,710	9.4%	ETF
IVV iShares Core S&P 500 ETF	$25,634,663	$324,376 ▼	-1.2%	48,760	8.9%	ETF
QQQ Invesco QQQ	$20,686,998	$503,066 ▲	2.5%	46,591	7.2%	Finance
MSFT Microsoft	$20,569,537	$809,049 ▲	4.1%	48,891	7.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$14,317,052	$2,944,481 ▲	25.9%	151,311	5.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,109,908	$492,830 ▲	5.1%	173,979	3.5%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$9,544,880	$400,753 ▲	4.4%	194,159	3.3%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$7,763,840	$7,763,840 ▲	New Holding	174,861	2.7%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$7,555,890	$1,757,388 ▲	30.3%	173,300	2.6%	Manufacturing
BLV Vanguard Long-Term Bond ETF	$6,508,143	$1,841,387 ▲	39.5%	89,978	2.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$6,410,563	$1,852,117 ▲	40.6%	67,722	2.2%	ETF
AAPL Apple	$6,362,553	$157,932 ▲	2.5%	37,104	2.2%	Computer and Technology
BUYW Main BuyWrite ETF	$6,199,962	$561,222 ▼	-8.3%	453,545	2.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$5,417,262	$4,448,919 ▼	-45.1%	169,554	1.9%	ETF
ACWI iShares MSCI ACWI ETF	$5,354,636	$88,324 ▼	-1.6%	48,621	1.9%	Manufacturing
EFG iShares MSCI EAFE Growth ETF	$4,994,415	$414,333 ▲	9.0%	48,120	1.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$4,385,074	$280,273 ▼	-6.0%	75,788	1.5%	ETF
COST Costco Wholesale	$4,205,464	$35,168 ▲	0.8%	5,740	1.5%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$4,177,761	$1,562,143 ▲	59.7%	49,476	1.5%	ETF
BSV Vanguard Short-Term Bond ETF	$3,795,334	$1,059,967 ▲	38.8%	49,502	1.3%	ETF
IYW iShares U.S. Technology ETF	$3,461,772	$210,562 ▲	6.5%	25,631	1.2%	Manufacturing
TSLA Tesla	$3,186,584	$2,635,827 ▲	478.6%	18,127	1.1%	Auto/Tires/Trucks
AGG iShares Core U.S. Aggregate Bond ETF	$3,158,859	$755,313 ▲	31.4%	32,253	1.1%	Finance
VTI Vanguard Total Stock Market ETF	$2,848,990	$74,071 ▲	2.7%	10,962	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$2,719,213	$188,289 ▼	-6.5%	5,199	0.9%	Finance
BRK.B Berkshire Hathaway	$2,712,354	$20,185 ▲	0.7%	6,450	0.9%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$2,467,870	$953,876 ▼	-27.9%	47,827	0.9%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$2,358,516	$2,358,516 ▲	New Holding	67,618	0.8%	ETF
BUFR FT Vest Fund of Buffer ETFs	$2,145,567	$448,423 ▼	-17.3%	76,737	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,948,387	$377,081 ▲	24.0%	33,844	0.7%	Manufacturing
BA Boeing	$1,644,867	$177,166 ▲	12.1%	8,523	0.6%	Aerospace
AMZN Amazon.com	$1,385,860	$287,706 ▲	26.2%	7,683	0.5%	Retail/Wholesale
SBUX Starbucks	$1,271,870	$138,273 ▲	12.2%	13,917	0.4%	Retail/Wholesale
IFRA iShares U.S. Infrastructure ETF	$1,258,532	$49,561 ▲	4.1%	29,025	0.4%	ETF
GOOGL Alphabet	$1,229,023	$46,336 ▲	3.9%	8,143	0.4%	Computer and Technology
GOOG Alphabet	$1,123,118	$18,424 ▲	1.7%	7,376	0.4%	Computer and Technology
PCAR PACCAR	$981,129	$1,982 ▲	0.2%	7,919	0.3%	Auto/Tires/Trucks
HD Home Depot	$971,396	$29,541 ▲	3.1%	2,532	0.3%	Retail/Wholesale
NVDA NVIDIA	$933,585	$90,376 ▲	10.7%	1,033	0.3%	Computer and Technology
TDIV First Trust NASDAQ Technology Dividend Index Fund	$825,102	$5,504 ▼	-0.7%	11,843	0.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$809,484	$26,919 ▼	-3.2%	1,684	0.3%	ETF
CCB Coastal Financial	$717,735		0.0%	18,465	0.2%	Finance
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
FI Fiserv	$625,376	$8,470 ▲	1.4%	3,913	0.2%	Business Services
ABBV AbbVie	$602,933	$273,332 ▲	82.9%	3,311	0.2%	Medical
CI The Cigna Group	$601,806	$5,085 ▲	0.9%	1,657	0.2%	Medical
DFUS Dimensional U.S. Equity ETF	$572,763	$43,020 ▼	-7.0%	10,052	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$544,908	$131,114 ▲	31.7%	2,984	0.2%	ETF
META Meta Platforms	$496,796	$16,997 ▲	3.5%	1,023	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$491,488		0.0%	3,990	0.2%	ETF
UNP Union Pacific	$460,135	$15,740 ▲	3.5%	1,871	0.2%	Transportation
CSCO Cisco Systems	$451,236	$3,544 ▲	0.8%	9,041	0.2%	Computer and Technology
EPRF Innovator S&P Investment Grade Preferred ETF	$447,975	$852 ▼	-0.2%	23,125	0.2%	ETF
XMPT VanEck CEF Municipal Income ETF	$443,760	$281 ▼	-0.1%	20,497	0.2%	ETF
PFFD Global X U.S. Preferred ETF	$438,702	$1,452 ▲	0.3%	21,761	0.2%	ETF
SOXX iShares Semiconductor ETF	$424,956	$283,304 ▲	200.0%	1,881	0.1%	ETF
GLD SPDR Gold Shares	$387,371	$32,915 ▲	9.3%	1,883	0.1%	Finance
VYM Vanguard High Dividend Yield ETF	$377,369	$968 ▼	-0.3%	3,119	0.1%	ETF
TTAC FCF US Quality ETF	$344,882	$15,367 ▲	4.7%	5,678	0.1%	ETF
PGX Invesco Preferred ETF	$330,169		0.0%	27,792	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$328,578	$15,268 ▼	-4.4%	4,842	0.1%	Manufacturing
VUSB Vanguard Ultra-Short Bond ETF	$317,516	$98,456 ▲	44.9%	6,408	0.1%	ETF
JNJ Johnson & Johnson	$310,052	$475 ▲	0.2%	1,960	0.1%	Medical
DFAU Dimensional US Core Equity Market ETF	$304,401	$2,265 ▼	-0.7%	8,331	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$302,918	$257,909 ▼	-46.0%	4,987	0.1%	ETF
HYDB iShares High Yield Bond Factor ETF	$288,029		0.0%	6,165	0.1%	ETF
MCD McDonald's	$287,307		0.0%	1,019	0.1%	Retail/Wholesale
V Visa	$284,941	$284,941 ▲	New Holding	1,021	0.1%	Business Services
DLR Digital Realty Trust	$284,191	$35,578 ▼	-11.1%	1,973	0.1%	Finance
LMT Lockheed Martin	$279,745	$7,733 ▲	2.8%	615	0.1%	Aerospace
ADP Automatic Data Processing	$278,710		0.0%	1,116	0.1%	Business Services
FIDELITY COVINGTON TRUST	$277,842	$532 ▲	0.2%	9,402	0.1%	ENHANCED LARGE
JPM JPMorgan Chase & Co.	$260,590	$260,590 ▲	New Holding	1,301	0.1%	Finance
NEAR BlackRock Short Duration Bond ETF	$259,112		0.0%	5,135	0.1%	ETF
AMAT Applied Materials	$257,375	$257,375 ▲	New Holding	1,248	0.1%	Computer and Technology
DOW DOW	$255,008	$9,964 ▲	4.1%	4,402	0.1%	Basic Materials
IWD iShares Russell 1000 Value ETF	$253,166	$896 ▲	0.4%	1,413	0.1%	ETF
MU Micron Technology	$250,163	$250,163 ▲	New Holding	2,122	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$246,946	$5,416 ▼	-2.1%	2,234	0.1%	ETF
BAC Bank of America	$245,072	$12,438 ▲	5.3%	6,463	0.1%	Finance
CRM Salesforce	$235,523	$235,523 ▲	New Holding	782	0.1%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$233,499		0.0%	7,145	0.1%	Finance
AMD Advanced Micro Devices	$232,832	$232,832 ▲	New Holding	1,290	0.1%	Computer and Technology
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF	$223,169	$223,169 ▲	New Holding	2,212	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$219,030	$219,030 ▲	New Holding	1,141	0.1%	ETF
SHV iShares Short Treasury Bond ETF	$217,764		0.0%	1,970	0.1%	ETF
TRV Travelers Companies	$213,800	$213,800 ▲	New Holding	929	0.1%	Finance
PEY Invesco High Yield Equity Dividend Achievers ETF	$212,592		0.0%	10,295	0.1%	ETF
LLY Eli Lilly and Company	$210,049	$210,049 ▲	New Holding	270	0.1%	Medical
AVGO Broadcom	$205,439	$205,439 ▲	New Holding	155	0.1%	Computer and Technology
QCOM QUALCOMM	$201,806	$201,806 ▲	New Holding	1,192	0.1%	Computer and Technology
WFC Wells Fargo & Company	$201,325	$201,325 ▲	New Holding	3,474	0.1%	Finance
PAYX Paychex	$200,901	$200,901 ▲	New Holding	1,636	0.1%	Business Services
CRON Cronos Group	$130,500	$130,500 ▲	New Holding	50,000	0.0%	Medical
TLRY Tilray	$123,500	$123,500 ▲	New Holding	50,000	0.0%	Consumer Staples
EVM Eaton Vance California Municipal Bond Fund	$95,040	$95,040 ▲	New Holding	10,057	0.0%	Financial Services
USIO Usio	$57,936		0.0%	34,080	0.0%	Business Services
LCTX Lineage Cell Therapeutics	$22,200		0.0%	15,000	0.0%	Medical
BUFD FT Vest Fund of Deep Buffer ETFs	$0	$3,535,775 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Madrona Financial Services, LLC Top Holdings and 13F Report (2024)

About Madrona Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Madrona Financial Services, LLC Top Holdings and 13F Report (2024)

About Madrona Financial Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMadrona Financial Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information