$102 Million is the total value of Integrity Advisory, LLC's 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $16,512,000 | – | 201,789 | +100.0% | 16.20% | – |
| BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $7,937,000 | – | 142,884 | +100.0% | 7.79% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $6,640,000 | – | 130,017 | +100.0% | 6.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $5,402,000 | – | 50,442 | +100.0% | 5.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,944,000 | – | 36,270 | +100.0% | 4.85% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,909,000 | – | 63,667 | +100.0% | 4.82% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,479,000 | – | 52,545 | +100.0% | 3.41% | – |
| JEMA | New | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $3,371,000 | – | 81,950 | +100.0% | 3.31% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $3,134,000 | – | 84,780 | +100.0% | 3.08% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $2,744,000 | – | 40,587 | +100.0% | 2.69% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,130,000 | – | 26,776 | +100.0% | 2.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,975,000 | – | 4,374 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $1,966,000 | – | 11,258 | +100.0% | 1.93% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,911,000 | – | 37,792 | +100.0% | 1.88% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,876,000 | – | 35,307 | +100.0% | 1.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,467,000 | – | 3,233 | +100.0% | 1.44% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,446,000 | – | 26,029 | +100.0% | 1.42% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,342,000 | – | 12,847 | +100.0% | 1.32% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,265,000 | – | 6,271 | +100.0% | 1.24% | – |
| BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $1,126,000 | – | 13,160 | +100.0% | 1.10% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,112,000 | – | 29,413 | +100.0% | 1.09% | – |
| IUSB | New | ISHARES TRcore total usd | $1,092,000 | – | 22,009 | +100.0% | 1.07% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,031,000 | – | 10,176 | +100.0% | 1.01% | – |
| MSFT | New | MICROSOFT CORP | $1,007,000 | – | 3,266 | +100.0% | 0.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $928,000 | – | 2,630 | +100.0% | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $926,000 | – | 333 | +100.0% | 0.91% | – |
| AMZN | New | AMAZON COM INC | $900,000 | – | 276 | +100.0% | 0.88% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $854,000 | – | 2,356 | +100.0% | 0.84% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $783,000 | – | 9,808 | +100.0% | 0.77% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $773,000 | – | 15,812 | +100.0% | 0.76% | – |
| DXCM | New | DEXCOM INC | $719,000 | – | 1,406 | +100.0% | 0.71% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $640,000 | – | 1,405 | +100.0% | 0.63% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $623,000 | – | 21,911 | +100.0% | 0.61% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $622,000 | – | 14,494 | +100.0% | 0.61% | – |
| LLY | New | LILLY ELI & CO | $569,000 | – | 1,987 | +100.0% | 0.56% | – |
| TSLA | New | TESLA INC | $546,000 | – | 507 | +100.0% | 0.54% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $545,000 | – | 3,859 | +100.0% | 0.54% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $519,000 | – | 9,465 | +100.0% | 0.51% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $517,000 | – | 1,982 | +100.0% | 0.51% | – |
| KO | New | COCA COLA CO | $482,000 | – | 7,778 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORP | $441,000 | – | 1,782 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $435,000 | – | 2,669 | +100.0% | 0.43% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $434,000 | – | 8,625 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $431,000 | – | 1,205 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC | $415,000 | – | 2,480 | +100.0% | 0.41% | – |
| AVGO | New | BROADCOM INC | $407,000 | – | 647 | +100.0% | 0.40% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $400,000 | – | 3,650 | +100.0% | 0.39% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $399,000 | – | 35,364 | +100.0% | 0.39% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $391,000 | – | 3,875 | +100.0% | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $375,000 | – | 651 | +100.0% | 0.37% | – |
| New | J P MORGAN EXCHANGE-TRADED F | $366,000 | – | 7,634 | +100.0% | 0.36% | – | |
| FB | New | META PLATFORMS INCcl a | $364,000 | – | 1,635 | +100.0% | 0.36% | – |
| WMT | New | WALMART INC | $360,000 | – | 2,417 | +100.0% | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $350,000 | – | 1,473 | +100.0% | 0.34% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $346,000 | – | 13,187 | +100.0% | 0.34% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $334,000 | – | 5,993 | +100.0% | 0.33% | – |
| HSY | New | HERSHEY CO | $323,000 | – | 1,490 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $311,000 | – | 1,919 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $302,000 | – | 1,107 | +100.0% | 0.30% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $301,000 | – | 4,799 | +100.0% | 0.30% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $294,000 | – | 1,155 | +100.0% | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $282,000 | – | 8,420 | +100.0% | 0.28% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $277,000 | – | 542 | +100.0% | 0.27% | – |
| ORCL | New | ORACLE CORP | $262,000 | – | 3,170 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $252,000 | – | 1,705 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $251,000 | – | 425 | +100.0% | 0.25% | – |
| ROKU | New | ROKU INC | $223,000 | – | 1,782 | +100.0% | 0.22% | – |
| GLD | New | SPDR GOLD TR | $212,000 | – | 1,176 | +100.0% | 0.21% | – |
| RUN | New | SUNRUN INC | $210,000 | – | 6,900 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $208,000 | – | 1,518 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | – | 1,268 | +100.0% | 0.20% | – |
| BFB | New | BROWN FORMAN CORPcl b | $205,000 | – | 3,058 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $203,000 | – | 1,331 | +100.0% | 0.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $200,000 | – | 1,259 | +100.0% | 0.20% | – |
| AMCR | New | AMCOR PLCord | $120,000 | – | 10,602 | +100.0% | 0.12% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $107,000 | – | 30,139 | +100.0% | 0.10% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $103,000 | – | 11,271 | +100.0% | 0.10% | – |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $12,000 | – | 12,000 | +100.0% | 0.01% | – | |
| New | MFA FINL INCnote 6.250% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 4 | Q4 2022 | 16.7% |
| J P MORGAN EXCHANGE-TRADED F | 4 | Q4 2022 | 9.0% |
| J P MORGAN EXCHANGE-TRADED F | 4 | Q4 2022 | 8.2% |
| ISHARES TR | 4 | Q4 2022 | 5.3% |
| AMERICAN CENTY ETF TR | 4 | Q4 2022 | 4.8% |
| J P MORGAN EXCHANGE-TRADED F | 4 | Q4 2022 | 3.5% |
| SCHWAB STRATEGIC TR | 4 | Q4 2022 | 3.1% |
| VANGUARD WHITEHALL FDS | 4 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 4 | Q4 2022 | 6.5% |
| APPLE INC | 4 | Q4 2022 | 1.9% |
View Integrity Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
View Integrity Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.