Madrona Financial Services, LLC
CIK Number: 0001578370
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 86.33K | +62.15% | 48.51M | 506.57 | 13.34% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 75.3K | -0.59% | 35.31M | 337.79 | 9.71% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 67.53K | +11.75% | 25.35M | 262.28 | 6.97% | Share |
| 4 | DYNF | BlackRock U.S. ... | 57.23 | +0.22% | 448.06K | +97.17% | 21.85M | 47.06 | 6.01% | Share |
| 5 | SECT | Main Sector Rot... | 60.27 | +0.05% | 418.88K | -20.34% | 21.39M | 43.12 | 5.88% | Share |
| 6 | FV | First Trust Dor... | 61.13 | -0.57% | 383.17K | -21.85% | 21.02M | 47.17 | 5.78% | Share |
| 7 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 233.41K | -1.54% | 12.78M | 51.32 | 3.51% | Share |
| 8 | BND | Vanguard Total ... | 73.54 | -0.28% | 157.28K | +100.00% | 11.55M | 73.45 | 3.18% | Share |
| 9 | QTUM | Defiance Quantu... | 94.63 | -0.67% | 140.78K | +114.98% | 10.49M | 76.73 | 2.89% | Share |
| 10 | IBB | iShares Biotech... | 137.27 | +0.12% | 81.15K | +153.00% | 10.38M | 130.02 | 2.85% | Share |
| 11 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 112.27K | +125.11% | 10.28M | 94.72 | 2.83% | Share |
| 12 | AIQ | Global X Artifi... | 45.23 | -0.79% | 280.31K | +100.21% | 10.2M | 37.45 | 2.80% | Share |
| 13 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 170.28K | +1.68K% | 9.44M | 55.42 | 2.60% | Share |
| 14 | VB | Vanguard Small ... | 246.81 | -1.26% | 38.53K | +100.00% | 8.55M | 221.75 | 2.35% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 37.5K | -6.54% | 8.33M | 137.46 | 2.29% | Share |
| 16 | SMH | VanEck Semicond... | 301.92 | +0.21% | 27.87K | +90.92% | 5.89M | 228.62 | 1.62% | Share |
| 17 | IEMG | iShares Core MS... | 61.97 | -1.17% | 107.3K | +11.69% | 5.79M | 52.22 | 1.59% | Share |
| 18 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 194.72K | -32.88% | 5.78M | 28.45 | 1.59% | Share |
| 19 | SILA | Sila Realty Tru... | 24.54 | -1.13% | 204.25K | -1.22% | 5.46M | 20.62 | 1.50% | Share |
| 20 | COST | Costco Wholesal... | 975.42 | -0.35% | 5.75K | -0.76% | 5.44M | 250.01 | 1.49% | Share |
| 21 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 81.27K | +10.70% | 4.64M | 56.62 | 1.28% | Share |
| 22 | BUYW | Main Buywrite E... | 14.18 | -0.25% | 318.2K | +3.77% | 4.37M | 13.65 | 1.20% | Share |
| 23 | ACWI | iShares MSCI AC... | 133.35 | -0.16% | 37.07K | -16.59% | 4.31M | 65.56 | 1.19% | Share |
| 24 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 6.25K | -2.37% | 3.33M | 193.63 | 0.92% | Share |
| 25 | VTI | Vanguard Total ... | 317.25 | -0.13% | 12.01K | -1.73% | 3.3M | 205.04 | 0.91% | Share |
| 26 | IVW | iShares S&P 500... | 115.82 | +0.14% | 33.95K | -76.56% | 3.15M | 87.46 | 0.87% | Share |
| 27 | AGG | iShares Core U.... | 99.10 | -0.27% | 29.09K | -6.96% | 2.88M | 98.6 | 0.79% | Share |
| 28 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.49K | -1.41% | 2.51M | 363.79 | 0.69% | Share |
| 29 | CCB | Coastal Financi... | 107.83 | -0.57% | 18.46K | 0.00% | 1.67M | 49.59 | 0.46% | Share |
| 30 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.73K | +0.47% | 1.66M | 146.46 | 0.46% | Share |
| 31 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 15.11K | +12.87% | 1.64M | 74.8 | 0.45% | Share |
| 32 | BA | The Boeing Comp... | 233.18 | -0.08% | 9.39K | -4.29% | 1.6M | 199.21 | 0.44% | Share |
| 33 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.5K | +2.97% | 1.28M | 421.26 | 0.35% | Share |
| 34 | MARM | FT Vest U.S. Eq... | 32.34 | +0.03% | 37.98K | +9.25% | 1.19M | 29.89 | 0.33% | Share |
| 35 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 12.09K | -1.02% | 1.19M | 76.19 | 0.33% | Share |
| 36 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 7.61K | -33% | 1.18M | 117.71 | 0.32% | Share |
| 37 | HD | The Home Depot,... | 400.32 | -1.68% | 2.66K | +0.08% | 973.89K | 278.52 | 0.27% | Share |
| 38 | IWM | iShares Russell... | 228.20 | -1.31% | 4.83K | -2.6% | 963.54K | 220.96 | 0.26% | Share |
| 39 | FI | Fiserv, Inc. | 134.58 | +0.22% | 3.88K | -0.21% | 857.04K | 93.82 | 0.24% | Share |
| 40 | ICOW | Pacer Developed... | 35.52 | -0.56% | 26.11K | -81.02% | 820.14K | 31.21 | 0.23% | Share |
| 41 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 213450 | 0.22% | Share |
| 42 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 17.21K | +92.26% | 792.05K | 46.45 | 0.22% | Share |
| 43 | META | Meta Platforms,... | 781.96 | +0.24% | 1.37K | +53.24% | 791.58K | 346.58 | 0.22% | Share |
| 44 | CALF | Pacer US Small ... | 42.01 | -0.79% | 21.05K | -92.05% | 789.21K | 47.11 | 0.22% | Share |
| 45 | PCAR | PACCAR Inc | 99.69 | -0.96% | 8.08K | +0.34% | 786.52K | 45.97 | 0.22% | Share |
| 46 | FDVV | Fidelity High D... | 54.78 | -0.09% | 15.78K | -86.52% | 782.43K | 49.94 | 0.22% | Share |
| 47 | TDIV | First Trust NAS... | 92.63 | -0.08% | 10.63K | +1.93% | 782.4K | 51.22 | 0.22% | Share |
| 48 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.98K | +9.34% | 773.39K | 169.45 | 0.21% | Share |
| 49 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 4.77K | -37.5% | 745K | 94.34 | 0.20% | Share |
| 50 | GMAR | First Trust Exc... | 39.65 | 0.00% | 16.04K | +152.98% | 596.65K | 36.54 | 0.16% | Share |
| 51 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 2.66K | +1.06% | 557.74K | 158.03 | 0.15% | Share |
| 52 | CI | The Cigna Group | 290.40 | +1.15% | 1.67K | +0.60% | 550.42K | 287.06 | 0.15% | Share |
| 53 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 8.89K | +0.51% | 548.79K | 37.43 | 0.15% | Share |
| 54 | XMPT | VanEck CEF Muni... | 20.91 | -0.29% | 24.7K | +4.12% | 534.15K | 26.97 | 0.15% | Share |
| 55 | DVY | iShares Select ... | 138.75 | -0.41% | 3.94K | +2.55% | 529.1K | 116.14 | 0.15% | Share |
| 56 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.82K | +9.55% | 525.57K | 184.95 | 0.14% | Share |
| 57 | DFUS | Dimensional U.S... | 70.06 | -0.06% | 8.55K | 0.00% | 516.92K | 40.75 | 0.14% | Share |
| 58 | PFFD | Global X U.S. P... | 19.31 | -0.1% | 26.02K | +4.33% | 495.5K | 23.87 | 0.14% | Share |
| 59 | EPRF | Innovator S&P I... | 18.10 | -0.49% | 27.8K | +4.52% | 491.04K | 19.16 | 0.14% | Share |
| 60 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 5.35K | -86.21% | 487.41K | 96.69 | 0.13% | Share |
| 61 | GDEC | FT Vest U.S. Eq... | 36.02 | -0.01% | 14.52K | 0.00% | 480.59K | 33.73 | 0.13% | Share |
| 62 | FIXD | First Trust TCW... | 43.94 | -0.26% | 10.5K | -86.94% | 460.28K | 44.14 | 0.13% | Share |
| 63 | VYM | Vanguard High D... | 137.35 | -0.17% | 3.47K | +2.30% | 447.83K | 107.41 | 0.12% | Share |
| 64 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.15K | 0.00% | 416.3K | 156.12 | 0.11% | Share |
| 65 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.76K | -0.79% | 415.07K | 206.61 | 0.11% | Share |
| 66 | PG | The Procter & G... | 153.70 | -1.1% | 2.27K | -0.48% | 386K | 167.65 | 0.11% | Share |
| 67 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.15K | +0.35% | 350.44K | 191.63 | 0.10% | Share |
| 68 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 2.69K | 0.00% | 348.45K | 77.39 | 0.10% | Share |
| 69 | V | Visa Inc. | 345.40 | +0.83% | 974 | +10.31% | 341.35K | 285.41 | 0.09% | Share |
| 70 | HYDB | iShares High Yi... | 47.34 | -0.25% | 7.2K | +3.57% | 339.24K | 50.18 | 0.09% | Share |
| 71 | BSV | Vanguard Short-... | 78.63 | -0.12% | 4.32K | -92.47% | 338.2K | 76.65 | 0.09% | Share |
| 72 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.07K | -0.09% | 333.92K | 251.17 | 0.09% | Share |
| 73 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.27K | -0.08% | 312.76K | 199.24 | 0.09% | Share |
| 74 | LMT | Lockheed Martin... | 437.38 | -1.17% | 681 | -0.44% | 304.21K | 438.4 | 0.08% | Share |
| 75 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 357 | +11.21% | 294.85K | 779.27 | 0.08% | Share |
| 76 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.74K | +11.77% | 290.99K | 139.84 | 0.08% | Share |
| 77 | DLR | Digital Realty ... | 166.13 | -1.45% | 1.98K | -3.8% | 283K | 115.42 | 0.08% | Share |
| 78 | BABA | Alibaba Group H... | 122.28 | -3.61% | 2K | +100.00% | 263.8K | 132.23 | 0.07% | Share |
| 79 | PGX | Invesco Preferr... | 11.45 | -0.26% | 23.3K | +3.48% | 261.42K | 14.61 | 0.07% | Share |
| 80 | NEAR | iShares Short M... | 51.04 | -0.12% | 5.13K | 0.00% | 261.22K | 50.21 | 0.07% | Share |
| 81 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 970 | -2.51% | 260.31K | 278.04 | 0.07% | Share |
| 82 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 3.62K | -1.36% | 259.73K | 70.24 | 0.07% | Share |
| 83 | AMD | Advanced Micro ... | 180.97 | -1.87% | 2.49K | +9.74% | 255.82K | 140.9 | 0.07% | Share |
| 84 | GAUG | FT Vest U.S. Eq... | 37.80 | +0.03% | 7.31K | 0.00% | 253.92K | 34.77 | 0.07% | Share |
| 85 | GMAY | First Trust Exc... | 39.90 | +0.01% | 6.98K | 0.00% | 253.1K | 35.05 | 0.07% | Share |
| 86 | FELG | Fidelity Coving... | 39.24 | +0.18% | 8.02K | 0.00% | 252.5K | 26.25 | 0.07% | Share |
| 87 | GNOV | First Trust Exc... | 37.37 | +0.03% | 7.23K | 0.00% | 247.99K | 34.98 | 0.07% | Share |
| 88 | SOXX | iShares Semicon... | 254.14 | +0.10% | 1.31K | -14% | 246.13K | 70.61 | 0.07% | Share |
| 89 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 1.59K | +2.84% | 245.46K | 134.79 | 0.07% | Share |
| 90 | TRV | The Travelers C... | 268.64 | -0.25% | 923 | +0.22% | 244.1K | 234.27 | 0.07% | Share |
| 91 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 2.54K | +1.93% | 242.05K | 95.56 | 0.07% | Share |
| 92 | ET | Energy Transfer... | 17.38 | -0.66% | 12.81K | 0.00% | 238.14K | 19.59 | 0.07% | Share |
| 93 | BAC | Bank of America... | 47.70 | +0.97% | 5.64K | -3.45% | 235.57K | 33.94 | 0.06% | Share |
| 94 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 2.1K | -1.55% | 233.72K | 89.07 | 0.06% | Share |
| 95 | SO | The Southern Co... | 94.18 | -0.64% | 2.53K | -0.43% | 232.54K | 90.18 | 0.06% | Share |
| 96 | IJH | iShares Core S&... | 63.85 | -1.31% | 3.97K | -20.97% | 231.75K | 51.96 | 0.06% | Share |
| 97 | IJR | iShares Core S&... | 115.17 | -1.4% | 2.22K | +19.59% | 231.69K | 96.05 | 0.06% | Share |
| 98 | QQQM | Invesco NASDAQ ... | 238.70 | -0.09% | 1.15K | +100.00% | 221.59K | 193.02 | 0.06% | Share |
| 99 | IDV | iShares Interna... | 36.74 | -0.16% | 6.76K | +100.00% | 209.57K | 31.02 | 0.06% | Share |
| 100 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.57K | +100.00% | 208.79K | 132.65 | 0.06% | Share |
| 101 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.94K | +100.00% | 200.52K | 50.83 | 0.06% | Share |
| 102 | CRON | Cronos Group In... | 2.52 | -4.01% | 50K | 0.00% | 90.5K | 2.64 | 0.02% | Share |
| 103 | TLRY | Tilray Brands, ... | 1.18 | -5.6% | 100K | +42.86% | 65.75K | 1.68 | 0.02% | Share |
| 104 | USIO | Usio, Inc. | 1.57 | -3.09% | 34.08K | 0.00% | 49.76K | 1.3 | 0.01% | Share |