Madrona Financial Services, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$363.7B
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 86,333 | $48.5B | 13.34% | |
| 2 | NDQINVESCO QQQ TR | 75,302 | $35.3B | 9.71% | |
| 3 | MSFTMICROSOFT CORP | 67,534 | $25.4B | 6.97% | |
| 4 | DYNFBLACKROCK ETF TRUST | 448,064 | $21.8B | 6.01% | |
| 5 | SECTNORTHERN LTS FD TR IV | 418,883 | $21.4B | 5.88% | |
| 6 | FAIFIRST TR EXCHANGE TRADED FD | 383,167 | $21.0B | 5.78% | |
| 7 | COWZPACER FDS TR | 233,415 | $12.8B | 3.51% | |
| 8 | BNDVANGUARD BD INDEX FDS | 157,284 | $11.6B | 3.18% | |
| 9 | QTUMETF SER SOLUTIONS | 140,779 | $10.5B | 2.89% | |
| 10 | IBBISHARES TR | 81,150 | $10.4B | 2.85% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 112,266 | $10.3B | 2.83% | |
| 12 | AIQGLOBAL X FDS | 280,310 | $10.2B | 2.80% | |
| 13 | ACWXISHARES TR | 170,283 | $9.4B | 2.60% | |
| 14 | VBVANGUARD INDEX FDS | 38,535 | $8.5B | 2.35% | |
| 15 | AAPLAPPLE INC | 37,497 | $8.3B | 2.29% | |
| 16 | SMHVANECK ETF TRUST | 27,867 | $5.9B | 1.62% | |
| 17 | IEMGISHARES INC | 107,301 | $5.8B | 1.59% | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 194,723 | $5.8B | 1.59% | |
| 19 | SILASILA REALTY TRUST INC | 204,250 | $5.5B | 1.50% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 5,748 | $5.4B | 1.49% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,265 | $4.6B | 1.28% | |
| 22 | BUYWNORTHERN LTS FD TR IV | 318,197 | $4.4B | 1.20% | |
| 23 | ACWIISHARES TR | 37,069 | $4.3B | 1.19% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,250 | $3.3B | 0.92% | |
| 25 | VTIVANGUARD INDEX FDS | 12,012 | $3.3B | 0.91% | |
| 26 | IVWISHARES TR | 33,948 | $3.2B | 0.87% | |
| 27 | AGGISHARES TR | 29,087 | $2.9B | 0.79% | |
| 28 | SPYSPDR S&P 500 ETF TR | 4,488 | $2.5B | 0.69% | |
| 29 | CCBCOASTAL FINL CORP WA | 18,465 | $1.7B | 0.46% | |
| 30 | AMZNAMAZON COM INC | 8,732 | $1.7B | 0.46% | |
| 31 | NVDANVIDIA CORPORATION | 15,109 | $1.6B | 0.45% | |
| 32 | BABOEING CO | 9,387 | $1.6B | 0.44% | |
| 33 | VOOVANGUARD INDEX FDS | 2,500 | $1.3B | 0.35% | |
| 34 | MARMFIRST TR EXCHNG TRADED FD VI | 37,982 | $1.2B | 0.33% | |
| 35 | SBUXSTARBUCKS CORP | 12,088 | $1.2B | 0.33% | |
| 36 | GOOGLALPHABET INC | 7,611 | $1.2B | 0.32% | |
| 37 | HDHOME DEPOT INC | 2,657 | $973.9M | 0.27% | |
| 38 | IWMISHARES TR | 4,830 | $963.5M | 0.26% | |
| 39 | FISVFISERV INC | 3,881 | $857.0M | 0.24% | |
| 40 | ICOWPACER FDS TR | 26,111 | $820.1M | 0.23% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.22% | |
| 42 | XLGINVESCO EXCHANGE TRADED FD T | 17,211 | $792.0M | 0.22% | |
| 43 | METAMETA PLATFORMS INC | 1,373 | $791.6M | 0.22% | |
| 44 | CALFPACER FDS TR | 21,046 | $789.2M | 0.22% | |
| 45 | PCARPACCAR INC | 8,078 | $786.5M | 0.22% | |
| 46 | FDVVFIDELITY COVINGTON TRUST | 15,775 | $782.4M | 0.22% | |
| 47 | TDIVFIRST TR EXCHANGE TRADED FD | 10,629 | $782.4M | 0.22% | |
| 48 | TSLATESLA INC | 2,984 | $773.4M | 0.21% | |
| 49 | GOOGALPHABET INC | 4,769 | $745.0M | 0.20% | |
| 50 | GMARFIRST TR EXCHNG TRADED FD VI | 16,039 | $596.7M | 0.16% | |
| 51 | ABBVABBVIE INC | 2,662 | $557.7M | 0.15% | |
| 52 | CITHE CIGNA GROUP | 1,673 | $550.4M | 0.15% | |
| 53 | CSCOCISCO SYS INC | 8,893 | $548.8M | 0.15% | |
| 54 | XMPTVANECK ETF TRUST | 24,695 | $534.2M | 0.15% | |
| 55 | AQLTISHARES TR | 3,940 | $529.1M | 0.15% | |
| 56 | GQ9SPDR GOLD TR | 1,824 | $525.6M | 0.14% | |
| 57 | DFUSDIMENSIONAL ETF TRUST | 8,547 | $516.9M | 0.14% | |
| 58 | PFFDGLOBAL X FDS | 26,024 | $495.5M | 0.14% | |
| 59 | EPRFINNOVATOR ETFS TRUST | 27,798 | $491.0M | 0.14% | |
| 60 | TLTISHARES TR | 5,354 | $487.4M | 0.13% | |
| 61 | GDECFIRST TR EXCHNG TRADED FD VI | 14,515 | $480.6M | 0.13% | |
| 62 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,499 | $460.3M | 0.13% | |
| 63 | VYMVANGUARD WHITEHALL FDS | 3,473 | $447.8M | 0.12% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 2,146 | $416.3M | 0.11% | |
| 65 | UNPUNION PAC CORP | 1,757 | $415.1M | 0.11% | |
| 66 | PGPROCTER AND GAMBLE CO | 2,265 | $386.0M | 0.11% | |
| 67 | ABFLABACUS FCF ETF TR | 5,678 | $362.9M | 0.10% | |
| 68 | DECMFIRST TR EXCHNG TRADED FD VI | 11,853 | $362.3M | 0.10% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 1,147 | $350.4M | 0.10% | |
| 70 | HWMHOWMET AEROSPACE INC | 2,686 | $348.5M | 0.10% | |
| 71 | VVISA INC | 974 | $341.3M | 0.09% | |
| 72 | HYDBISHARES TR | 7,204 | $339.2M | 0.09% | |
| 73 | BSVVANGUARD BD INDEX FDS | 4,320 | $338.2M | 0.09% | |
| 74 | MCDMCDONALDS CORP | 1,069 | $333.9M | 0.09% | |
| 75 | NOVMFIRST TR EXCHNG TRADED FD VI | 10,880 | $331.2M | 0.09% | |
| 76 | JPMJPMORGAN CHASE & CO. | 1,275 | $312.8M | 0.09% | |
| 77 | LMTLOCKHEED MARTIN CORP | 681 | $304.2M | 0.08% | |
| 78 | LLYELI LILLY & CO | 357 | $294.9M | 0.08% | |
| 79 | AVGOBROADCOM INC | 1,738 | $291.0M | 0.08% | |
| 80 | FQIDIGITAL RLTY TR INC | 1,975 | $283.0M | 0.08% | |
| 81 | BABAALIBABA GROUP HLDG LTD | 1,995 | $263.8M | 0.07% | |
| 82 | PGXINVESCO EXCH TRADED FD TR II | 23,299 | $261.4M | 0.07% | |
| 83 | NEARISHARES U S ETF TR | 5,135 | $261.2M | 0.07% | |
| 84 | CRMSALESFORCE INC | 970 | $260.3M | 0.07% | |
| 85 | WFCWELLS FARGO CO NEW | 3,618 | $259.7M | 0.07% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 2,490 | $255.8M | 0.07% | |
| 87 | GAUGFIRST TR EXCHNG TRADED FD VI | 7,308 | $253.9M | 0.07% | |
| 88 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,981 | $253.1M | 0.07% | |
| 89 | FELGFIDELITY COVINGTON TRUST | 8,016 | $252.5M | 0.07% | |
| 90 | GNOVFIRST TR EXCHNG TRADED FD VI | 7,232 | $248.0M | 0.07% | |
| 91 | SOXXISHARES TR | 1,308 | $246.1M | 0.07% | |
| 92 | PAYXPAYCHEX INC | 1,591 | $245.5M | 0.07% | |
| 93 | TRVTRAVELERS COMPANIES INC | 923 | $244.1M | 0.07% | |
| 94 | IEFISHARES TR | 2,538 | $242.0M | 0.07% | |
| 95 | ETENERGY TRANSFER L P | 12,810 | $238.1M | 0.07% | |
| 96 | BACBANK AMERICA CORP | 5,645 | $235.6M | 0.06% | |
| 97 | AFLAFLAC INC | 2,102 | $233.7M | 0.06% | |
| 98 | SOSOUTHERN CO | 2,529 | $232.5M | 0.06% | |
| 99 | IJHISHARES TR | 3,972 | $231.8M | 0.06% | |
| 100 | IJRISHARES TR | 2,216 | $231.7M | 0.06% |
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