$102 Million is the total value of Integrity Advisory, LLC's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $17,073,000 | +3.4% | 251,888 | +24.8% | 16.72% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,409,000 | +130.8% | 101,312 | +179.3% | 11.17% | +130.2% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $8,769,000 | +10.5% | 185,425 | +29.8% | 8.59% | +10.2% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,390,000 | +26.4% | 174,638 | +34.3% | 8.22% | +26.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,438,000 | +0.7% | 53,483 | +6.0% | 5.32% | +0.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,429,000 | -1.4% | 65,581 | +24.8% | 3.36% | -1.7% |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $3,313,000 | -1.7% | 90,638 | +10.6% | 3.24% | -1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,177,000 | +66.2% | 66,372 | +75.6% | 3.11% | +65.9% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $3,013,000 | -3.9% | 93,847 | +10.7% | 2.95% | -4.1% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,994,000 | -39.0% | 46,036 | -27.7% | 2.93% | -39.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,864,000 | +4.4% | 48,699 | +20.0% | 2.80% | +4.1% |
| AAPL | Sell | APPLE INC | $1,510,000 | -23.2% | 11,048 | -1.9% | 1.48% | -23.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,432,000 | +6.7% | 15,651 | +21.8% | 1.40% | +6.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,367,000 | +215.0% | 27,290 | +216.4% | 1.34% | +214.1% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,360,000 | – | 24,519 | +100.0% | 1.33% | – |
| MCHI | New | ISHARES TRmsci china etf | $1,306,000 | – | 23,396 | +100.0% | 1.28% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,101,000 | -41.3% | 24,836 | -29.7% | 1.08% | -41.4% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1,047,000 | +101.7% | 22,711 | +139.9% | 1.02% | +101.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $995,000 | -21.3% | 5,096 | -18.7% | 0.97% | -21.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $922,000 | -37.2% | 2,433 | -24.7% | 0.90% | -37.3% |
| MSFT | Buy | MICROSOFT CORP | $873,000 | -13.3% | 3,400 | +4.1% | 0.86% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $849,000 | -57.0% | 2,249 | -48.6% | 0.83% | -57.1% |
| DXCM | Buy | DEXCOM INC | $770,000 | +7.1% | 10,336 | +635.1% | 0.75% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $769,000 | -17.0% | 353 | +6.0% | 0.75% | -17.2% |
| BBMC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $730,000 | -35.2% | 10,453 | -20.6% | 0.72% | -35.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $714,000 | -35.8% | 28,922 | -1.7% | 0.70% | -35.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $710,000 | -23.5% | 2,601 | -1.1% | 0.70% | -23.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $647,000 | +25.1% | 2,297 | +15.9% | 0.63% | +24.9% |
| Buy | J P MORGAN EXCHANGE TRADED F | $639,000 | +74.6% | 13,928 | +82.4% | 0.63% | +74.4% | |
| LLY | Sell | LILLY ELI & CO | $610,000 | +7.2% | 1,883 | -5.2% | 0.60% | +7.0% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $607,000 | -2.4% | 16,290 | +12.4% | 0.59% | -2.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $594,000 | -24.1% | 8,689 | -11.4% | 0.58% | -24.2% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $594,000 | +48.9% | 53,982 | +52.6% | 0.58% | +48.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $573,000 | -60.4% | 11,690 | -55.1% | 0.56% | -60.5% |
| AMZN | Buy | AMAZON COM INC | $558,000 | -38.0% | 5,250 | +1802.2% | 0.55% | -38.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $540,000 | -15.6% | 1,475 | +5.0% | 0.53% | -15.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $512,000 | – | 4,653 | +100.0% | 0.50% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $511,000 | -18.0% | 19,088 | -12.9% | 0.50% | -18.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $478,000 | -77.6% | 6,349 | -76.3% | 0.47% | -77.6% |
| KO | Sell | COCA COLA CO | $472,000 | -2.1% | 7,510 | -3.4% | 0.46% | -2.3% |
| IUSB | Sell | ISHARES TRcore total usd | $448,000 | -59.0% | 9,575 | -56.5% | 0.44% | -59.0% |
| MCD | Sell | MCDONALDS CORP | $435,000 | -1.4% | 1,762 | -1.1% | 0.43% | -1.6% |
| ESGU | Sell | ISHARES TResg awr msci usa | $425,000 | -58.8% | 5,064 | -50.2% | 0.42% | -58.9% |
| PEP | Sell | PEPSICO INC | $401,000 | -3.4% | 2,408 | -2.9% | 0.39% | -3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $381,000 | -11.6% | 1,207 | +0.2% | 0.37% | -11.8% |
| TSLA | Buy | TESLA INC | $375,000 | -31.3% | 557 | +9.9% | 0.37% | -31.5% |
| CVX | Sell | CHEVRON CORP NEW | $364,000 | -16.3% | 2,513 | -5.8% | 0.36% | -16.6% |
| TRGP | New | TARGA RES CORP | $362,000 | – | 6,069 | +100.0% | 0.35% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $350,000 | -10.5% | 4,183 | +7.9% | 0.34% | -10.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $345,000 | -13.8% | 3,657 | +0.2% | 0.34% | -14.0% |
| HSY | Sell | HERSHEY CO | $318,000 | -1.5% | 1,478 | -0.8% | 0.31% | -1.9% |
| AVGO | Buy | BROADCOM INC | $315,000 | -22.6% | 649 | +0.3% | 0.31% | -22.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $311,000 | -17.1% | 648 | -0.5% | 0.30% | -17.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $308,000 | +2.3% | 5,074 | +5.7% | 0.30% | +2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $282,000 | +1.8% | 549 | +1.3% | 0.28% | +1.5% |
| ABBV | Sell | ABBVIE INC | $279,000 | -10.3% | 1,824 | -5.0% | 0.27% | -10.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $273,000 | -7.1% | 1,158 | +0.3% | 0.27% | -7.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $260,000 | -7.8% | 8,998 | +6.9% | 0.26% | -7.9% | |
| FB | Sell | META PLATFORMS INCcl a | $249,000 | -31.6% | 1,546 | -5.4% | 0.24% | -31.7% |
| WMT | Sell | WALMART INC | $240,000 | -33.3% | 1,973 | -18.4% | 0.24% | -33.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $229,000 | -8.8% | 422 | -0.7% | 0.22% | -8.9% |
| ORCL | Buy | ORACLE CORP | $225,000 | -14.1% | 3,222 | +1.6% | 0.22% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $222,000 | -74.0% | 793 | -66.3% | 0.22% | -74.1% |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $214,000 | – | 5,881 | +100.0% | 0.21% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $206,000 | +0.5% | 2,935 | -4.0% | 0.20% | +0.5% |
| CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,549 | +100.0% | 0.20% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $169,000 | – | 25,000 | +100.0% | 0.16% | – |
| AMCR | Sell | AMCOR PLCord | $130,000 | +8.3% | 10,425 | -1.7% | 0.13% | +7.6% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $63,000 | -38.8% | 14,262 | +26.5% | 0.06% | -38.6% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $59,000 | -44.9% | 18,787 | -37.7% | 0.06% | -44.8% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $11,000 | -8.3% | 12,000 | 0.0% | 0.01% | -8.3% | ||
| MFA FINL INCnote 6.250% 6/1 | $9,000 | -10.0% | 10,000 | 0.0% | 0.01% | -10.0% | ||
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,259 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,331 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,268 | -100.0% | -0.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,518 | -100.0% | -0.20% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,900 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,176 | -100.0% | -0.21% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,782 | -100.0% | -0.22% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,705 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,107 | -100.0% | -0.30% | – |
| JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -5,993 | -100.0% | -0.33% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -13,187 | -100.0% | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,473 | -100.0% | -0.34% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,859 | -100.0% | -0.54% | – |
| JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -15,812 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.