Madrona Financial Services, LLC Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$417.0M

Holdings

114

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	WMTWALMART INC	2,297	$225K	0.05%
102	IDXXIDEXX LABS INC	417	$224K	0.05%
103	AFLAFLAC INC	2,102	$222K	0.05%
104	JULMFIRST TR EXCHNG TRADED FD VI	6,580	$214K	0.05%
105	PYPLPAYPAL HLDGS INC	2,836	$211K	0.05%
106	MPCMARATHON PETE CORP	1,266	$210K	0.05%
107	XFEBFIRST TR EXCHNG TRADED FD VI	5,305	$207K	0.05%
108	QCOMQUALCOMM INC	1,296	$206K	0.05%
109	ETENERGY TRANSFER L P	11,274	$204K	0.05%
110	APXMFIRST TR EXCHNG TRADED FD VI	6,704	$203K	0.05%
111	XEVMXEATON VANCE CALIF MUN BD FD	10,745	$96K	0.02%
112	CRONCRONOS GROUP INC	50,000	$96K	0.02%
113	USIOUSIO INC	34,080	$52K	0.01%
114	TLRYEURTILRAY BRANDS INC	100,000	$41K	0.01%

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