$108 Million is the total value of Integrity Advisory, LLC's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $15,910,000 | +39.5% | 152,249 | +50.3% | 14.78% | +32.3% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $14,756,000 | -13.6% | 229,341 | -9.0% | 13.71% | -18.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $9,734,000 | +11.0% | 230,058 | +24.1% | 9.04% | +5.3% |
| JCPB | Sell | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,426,000 | -11.5% | 161,866 | -7.3% | 6.90% | -16.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,211,000 | -4.2% | 54,088 | +1.1% | 4.84% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,578,000 | +4.3% | 71,417 | +8.9% | 3.32% | -1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,003,000 | -5.5% | 66,285 | -0.1% | 2.79% | -10.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,909,000 | -2.8% | 46,662 | +1.4% | 2.70% | -7.8% |
| JVAL | Sell | J P MORGAN EXCHANGE TRADED Fus value factr | $2,512,000 | -16.6% | 84,355 | -10.1% | 2.33% | -20.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,408,000 | +77.1% | 47,000 | +91.7% | 2.24% | +67.9% |
| JEMA | Sell | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $2,401,000 | -27.5% | 75,366 | -16.8% | 2.23% | -31.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,162,000 | -24.5% | 41,538 | -14.7% | 2.01% | -28.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,129,000 | +345.4% | 29,852 | +370.2% | 1.98% | +322.6% |
| AAPL | Sell | APPLE INC | $1,516,000 | +0.4% | 10,969 | -0.7% | 1.41% | -4.7% |
| New | PARAGON 28 INC | $1,485,000 | – | 83,335 | +100.0% | 1.38% | – | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,460,000 | +32.6% | 34,772 | +40.0% | 1.36% | +25.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,256,000 | – | 9,290 | +100.0% | 1.17% | – |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $1,213,000 | -15.3% | 14,193 | -9.3% | 1.13% | -19.6% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,204,000 | -7.8% | 28,300 | +21.0% | 1.12% | -12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $1,168,000 | +160.7% | 26,240 | +174.0% | 1.08% | +147.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,099,000 | -19.6% | 21,909 | -19.7% | 1.02% | -23.7% |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $978,000 | – | 28,826 | +100.0% | 0.91% | – | |
| MSFT | Buy | MICROSOFT CORP | $927,000 | +6.2% | 3,980 | +17.1% | 0.86% | +0.7% |
| DXCM | Buy | DEXCOM INC | $884,000 | +14.8% | 10,977 | +6.2% | 0.82% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $828,000 | -2.5% | 2,319 | +3.1% | 0.77% | -7.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $794,000 | -20.2% | 2,860 | -43.9% | 0.74% | -24.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $774,000 | +248.6% | 2,895 | +265.1% | 0.72% | +231.3% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $729,000 | -30.4% | 18,080 | -20.4% | 0.68% | -34.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $695,000 | -2.1% | 2,601 | 0.0% | 0.65% | -7.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $680,000 | -26.2% | 1,896 | -22.1% | 0.63% | -30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $674,000 | -12.4% | 7,045 | +1895.8% | 0.63% | -16.9% |
| VRTX | VERTEX PHARMACEUTICALS INC | $665,000 | +2.8% | 2,297 | 0.0% | 0.62% | -2.4% | |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $643,000 | +5.9% | 18,348 | +12.6% | 0.60% | +0.5% |
| Sell | J P MORGAN EXCHANGE TRADED F | $588,000 | -8.0% | 13,262 | -4.8% | 0.55% | -12.8% | |
| AMZN | Sell | AMAZON COM INC | $577,000 | +3.4% | 5,108 | -2.7% | 0.54% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $570,000 | -6.6% | 1,764 | -6.3% | 0.53% | -11.2% |
| VIAC | Sell | PARAMOUNT GLOBAL | $541,000 | -24.2% | 28,427 | -1.7% | 0.50% | -28.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $514,000 | +0.6% | 20,298 | +6.3% | 0.48% | -4.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $511,000 | -14.0% | 7,719 | -11.2% | 0.48% | -18.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $502,000 | -12.4% | 11,673 | -0.1% | 0.47% | -16.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $497,000 | +42.0% | 6,244 | +49.3% | 0.46% | +34.7% |
| BBMC | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $486,000 | -33.4% | 7,168 | -31.4% | 0.45% | -36.8% |
| WMT | Buy | WALMART INC | $477,000 | +98.8% | 3,681 | +86.6% | 0.44% | +88.5% |
| TRGP | Buy | TARGA RES CORP | $443,000 | +22.4% | 7,345 | +21.0% | 0.41% | +16.4% |
| TSLA | Buy | TESLA INC | $427,000 | +13.9% | 1,610 | +189.0% | 0.40% | +8.2% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $423,000 | -28.8% | 25,502 | -52.8% | 0.39% | -32.5% |
| KO | Sell | COCA COLA CO | $412,000 | -12.7% | 7,351 | -2.1% | 0.38% | -17.1% |
| MCD | Buy | MCDONALDS CORP | $407,000 | -6.4% | 1,763 | +0.1% | 0.38% | -11.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $399,000 | -26.1% | 1,451 | -1.6% | 0.37% | -29.9% |
| PEP | Sell | PEPSICO INC | $387,000 | -3.5% | 2,370 | -1.6% | 0.36% | -8.4% |
| CVX | Buy | CHEVRON CORP NEW | $364,000 | 0.0% | 2,531 | +0.7% | 0.34% | -5.1% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $352,000 | +64.5% | 10,011 | +70.2% | 0.33% | +55.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $344,000 | -9.7% | 1,209 | +0.2% | 0.32% | -14.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $332,000 | -3.8% | 3,684 | +0.7% | 0.31% | -8.9% |
| HSY | Sell | HERSHEY CO | $321,000 | +0.9% | 1,454 | -1.6% | 0.30% | -4.2% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $320,000 | – | 4,190 | +100.0% | 0.30% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $308,000 | -1.0% | 653 | +0.8% | 0.29% | -6.2% |
| AVGO | Buy | BROADCOM INC | $291,000 | -7.6% | 655 | +0.9% | 0.27% | -12.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $282,000 | – | 3,920 | +100.0% | 0.26% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $278,000 | +6.9% | 10,807 | +20.1% | 0.26% | +1.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -2.1% | 546 | -0.5% | 0.26% | -7.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $259,000 | -5.1% | 1,158 | 0.0% | 0.24% | -9.7% | |
| ABBV | Buy | ABBVIE INC | $249,000 | -10.8% | 1,853 | +1.6% | 0.23% | -15.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $241,000 | -21.8% | 3,687 | -27.3% | 0.22% | -25.8% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $232,000 | – | 5,199 | +100.0% | 0.22% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $224,000 | -2.2% | 443 | +5.0% | 0.21% | -7.1% |
| RUN | New | SUNRUN INC | $219,000 | – | 7,930 | +100.0% | 0.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $210,000 | -15.7% | 1,545 | -0.1% | 0.20% | -20.1% |
| New | HALEON PLCspon ads | $197,000 | – | 32,368 | +100.0% | 0.18% | – | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $192,000 | +204.8% | 33,086 | +132.0% | 0.18% | +187.1% |
| AMCR | Buy | AMCOR PLCord | $116,000 | -10.8% | 10,783 | +3.4% | 0.11% | -15.0% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $28,000 | -52.5% | 11,787 | -37.3% | 0.03% | -55.2% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.01% | -8.3% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $11,000 | 0.0% | 12,000 | 0.0% | 0.01% | -9.1% | ||
| MFA FINL INCnote 6.250% 6/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.01% | -11.1% | ||
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,549 | -100.0% | -0.20% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,935 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,222 | -100.0% | -0.22% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -5,064 | -100.0% | -0.42% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,653 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.