$109 Million is the total value of Integrity Advisory, LLC's 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $14,483,734 | -1.8% | 211,318 | -7.9% | 13.26% | -3.2% |
| BBIN | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $9,817,628 | +0.9% | 197,816 | -14.0% | 8.99% | -0.6% |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $8,345,991 | +12.4% | 181,711 | +12.3% | 7.64% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $7,045,261 | +660.0% | 29,377 | +638.1% | 6.45% | +649.4% |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $5,896,787 | – | 132,731 | +100.0% | 5.40% | – | |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,521,899 | -13.2% | 46,622 | -13.8% | 4.14% | -14.5% |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $4,165,481 | – | 81,309 | +100.0% | 3.82% | – | |
| NVDA | New | NVIDIA CORPORATION | $3,928,540 | – | 26,882 | +100.0% | 3.60% | – |
| JEMA | Buy | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $3,845,821 | +60.2% | 113,079 | +50.0% | 3.52% | +57.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,288,470 | +13.0% | 48,353 | +3.6% | 3.01% | +11.4% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,241,323 | +84.8% | 23,648 | +66.6% | 2.05% | +82.2% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $2,176,816 | – | 47,539 | +100.0% | 1.99% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,089,090 | -3.4% | 35,070 | -15.6% | 1.91% | -4.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,025,685 | -32.5% | 44,374 | -33.1% | 1.86% | -33.5% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,897,171 | -21.2% | 34,817 | -25.9% | 1.74% | -22.4% |
| AAPL | Buy | APPLE INC | $1,816,913 | +19.8% | 13,984 | +27.5% | 1.66% | +18.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,745,614 | +58.8% | 34,822 | +58.9% | 1.60% | +56.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,686,146 | +34.2% | 11,104 | +19.5% | 1.54% | +32.3% |
| PARAGON 28 INC | $1,592,532 | +7.2% | 83,335 | 0.0% | 1.46% | +5.7% | ||
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1,277,853 | +75.3% | 26,347 | +45.7% | 1.17% | +72.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,114,554 | +89.6% | 24,702 | +86.3% | 1.02% | +87.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,016,043 | +102.4% | 21,757 | +86.4% | 0.93% | +99.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,009,726 | -30.8% | 22,448 | -35.4% | 0.92% | -31.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $813,427 | +2.4% | 3,070 | +7.3% | 0.74% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $810,965 | +16.7% | 2,625 | +0.9% | 0.74% | +15.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $810,377 | +191.5% | 26,657 | +146.7% | 0.74% | +187.6% | |
| DXCM | Sell | DEXCOM INC | $760,973 | -13.9% | 6,720 | -38.8% | 0.70% | -15.1% |
| BBMC | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $741,260 | +52.5% | 10,209 | +42.4% | 0.68% | +50.2% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $683,349 | +33.7% | 9,171 | +18.8% | 0.63% | +31.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $661,782 | -68.9% | 9,212 | -69.1% | 0.61% | -69.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $654,207 | -3.8% | 1,703 | -10.2% | 0.60% | -5.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $625,374 | -7.2% | 7,088 | +0.6% | 0.57% | -8.5% |
| LLY | Sell | LILLY ELI & CO | $613,360 | +7.6% | 1,677 | -4.9% | 0.56% | +6.0% |
| TRGP | Buy | TARGA RES CORP | $606,583 | +36.9% | 8,253 | +12.4% | 0.56% | +35.0% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $589,379 | -8.3% | 15,210 | -17.1% | 0.54% | -9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562,222 | -32.1% | 1,470 | -36.6% | 0.52% | -33.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $541,770 | +9.0% | 6,389 | +2.3% | 0.50% | +7.4% |
| WMT | Sell | WALMART INC | $516,390 | +8.3% | 3,642 | -1.1% | 0.47% | +6.8% |
| KO | Buy | COCA COLA CO | $490,405 | +19.0% | 7,710 | +4.9% | 0.45% | +17.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $485,892 | -5.5% | 19,840 | -2.3% | 0.44% | -6.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $481,477 | – | 4,567 | +100.0% | 0.44% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $478,875 | -11.5% | 28,369 | -0.2% | 0.44% | -12.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $467,777 | +17.2% | 1,390 | -4.2% | 0.43% | +15.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $463,568 | +99.8% | 9,405 | +80.9% | 0.42% | +96.8% |
| CVX | Buy | CHEVRON CORP NEW | $460,580 | +26.5% | 2,566 | +1.4% | 0.42% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $450,744 | -21.9% | 5,366 | +5.1% | 0.41% | -22.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $436,635 | -34.3% | 1,512 | -34.2% | 0.40% | -35.3% |
| TSLA | Buy | TESLA INC | $430,514 | +0.8% | 3,495 | +117.1% | 0.39% | -0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $423,707 | +23.2% | 1,218 | +0.7% | 0.39% | +21.2% |
| IUSB | Sell | ISHARES TRcore total usd | $423,061 | -63.8% | 9,416 | -64.1% | 0.39% | -64.3% |
| PEP | Sell | PEPSICO INC | $417,171 | +7.8% | 2,309 | -2.6% | 0.38% | +6.1% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $411,497 | -2.7% | 21,288 | -16.5% | 0.38% | -4.1% |
| MCD | Sell | MCDONALDS CORP | $383,108 | -5.9% | 1,454 | -17.5% | 0.35% | -7.1% |
| AVGO | Buy | BROADCOM INC | $371,807 | +27.8% | 665 | +1.5% | 0.34% | +26.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $342,528 | – | 5,145 | +100.0% | 0.31% | – |
| HSY | Sell | HERSHEY CO | $336,161 | +4.7% | 1,452 | -0.1% | 0.31% | +3.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $324,718 | -2.2% | 3,221 | -12.6% | 0.30% | -3.6% |
| IUSG | New | ISHARES TRcore s&p us gwt | $310,271 | – | 3,806 | +100.0% | 0.28% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $301,330 | -2.2% | 660 | +1.1% | 0.28% | -3.5% |
| ABBV | Sell | ABBVIE INC | $295,726 | +18.8% | 1,830 | -1.2% | 0.27% | +17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $290,510 | +5.3% | 548 | +0.4% | 0.27% | +3.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $278,222 | +7.4% | 1,122 | -3.1% | 0.26% | +5.8% |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $268,129 | – | 5,148 | +100.0% | 0.25% | – |
| Buy | HALEON PLCspon ads | $264,998 | +34.5% | 33,125 | +2.3% | 0.24% | +32.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $237,255 | -69.3% | 891 | -69.2% | 0.22% | -69.8% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $232,256 | – | 4,367 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $228,270 | – | 2,793 | +100.0% | 0.21% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $226,704 | +1.2% | 412 | -7.0% | 0.21% | 0.0% |
| NVO | New | NOVO-NORDISK A Sadr | $224,082 | – | 1,656 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,392 | – | 1,415 | +100.0% | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,081 | – | 2,692 | +100.0% | 0.19% | – |
| BFB | New | BROWN FORMAN CORPcl b | $207,249 | – | 3,155 | +100.0% | 0.19% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $139,952 | -27.1% | 17,109 | -48.3% | 0.13% | -28.1% |
| AMCR | Sell | AMCOR PLCord | $126,462 | +9.0% | 10,618 | -1.5% | 0.12% | +7.4% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $11,768 | -1.9% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $10,860 | -1.3% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $8,950 | -0.6% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,787 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,545 | -100.0% | -0.20% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,930 | -100.0% | -0.20% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -3,687 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,920 | -100.0% | -0.26% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -4,190 | -100.0% | -0.30% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -10,011 | -100.0% | -0.33% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -28,826 | -100.0% | -0.91% | – | |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -28,300 | -100.0% | -1.12% | – |
| JVAL | Exit | J P MORGAN EXCHANGE TRADED Fus value factr | $0 | – | -84,355 | -100.0% | -2.33% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -71,417 | -100.0% | -3.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -152,249 | -100.0% | -14.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.