$132 Million is the total value of Integrity Financial Corp /WA's 226 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | BROWN & BROWN INC | $2,579,471 | +1.5% | 36,934 | 0.0% | 1.95% | +5.3% | |
| RSG | REPUBLIC SVCS INC | $466,435 | -7.0% | 3,273 | 0.0% | 0.35% | -3.3% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $406,182 | +0.0% | 11,980 | 0.0% | 0.31% | +3.7% | ||
| ITW | ILLINOIS TOOL WKS INC | $345,465 | -7.9% | 1,500 | 0.0% | 0.26% | -4.4% | |
| PCAR | PACCAR INC | $342,206 | +1.6% | 4,025 | 0.0% | 0.26% | +5.7% | |
| FB | META PLATFORMS INCcl a | $341,939 | +4.6% | 1,139 | 0.0% | 0.26% | +8.4% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $339,750 | -1.7% | 10,160 | 0.0% | 0.26% | +2.0% | |
| CSCO | CISCO SYS INC | $335,348 | +3.9% | 6,238 | 0.0% | 0.25% | +8.1% | |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $317,262 | -2.3% | 8,942 | 0.0% | 0.24% | +1.7% | |
| BLK | BLACKROCK INC | $315,487 | -6.5% | 488 | 0.0% | 0.24% | -2.8% | |
| XOM | EXXON MOBIL CORP | $259,264 | +9.6% | 2,205 | 0.0% | 0.20% | +14.0% | |
| CMCSA | COMCAST CORP NEWcl a | $242,540 | +6.7% | 5,470 | 0.0% | 0.18% | +10.2% | |
| IXC | ISHARES TRglobal energ etf | $239,679 | +10.9% | 5,809 | 0.0% | 0.18% | +15.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $231,635 | +4.9% | 1,651 | 0.0% | 0.18% | +8.7% | |
| C | CITIGROUP INC | $225,516 | -10.7% | 5,483 | 0.0% | 0.17% | -7.6% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $214,755 | -1.1% | 6,859 | 0.0% | 0.16% | +2.5% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $206,657 | -2.1% | 7,822 | 0.0% | 0.16% | +1.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $163,658 | -3.8% | 601 | 0.0% | 0.12% | 0.0% | |
| BAPR | INNOVATOR ETFS TRus eqt bufr apr | $163,484 | -2.3% | 4,675 | 0.0% | 0.12% | +1.6% | |
| SWEETGREEN INC | $161,997 | -8.3% | 13,787 | 0.0% | 0.12% | -5.4% | ||
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $128,484 | -3.4% | 1,156 | 0.0% | 0.10% | 0.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $120,275 | -1.5% | 3,569 | 0.0% | 0.09% | +2.2% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $117,462 | -1.0% | 3,546 | 0.0% | 0.09% | +3.5% | ||
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $113,563 | -0.9% | 3,710 | 0.0% | 0.09% | +3.6% | |
| UJUN | INNOVATOR ETFS TRus eqt ultra bf | $108,587 | -1.0% | 3,837 | 0.0% | 0.08% | +2.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $85,106 | -4.0% | 362 | 0.0% | 0.06% | -1.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $65,900 | -5.7% | 402 | 0.0% | 0.05% | -2.0% | |
| COMP | COMPASS INCcl a | $58,000 | -17.1% | 20,000 | 0.0% | 0.04% | -13.7% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $52,646 | -0.8% | 1,572 | 0.0% | 0.04% | +2.6% | |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $53,137 | -2.5% | 1,595 | 0.0% | 0.04% | 0.0% | |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $50,622 | -2.2% | 1,629 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $44,790 | -9.5% | 519 | 0.0% | 0.03% | -5.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $39,830 | -6.2% | 96 | 0.0% | 0.03% | -3.2% | |
| IBB | ISHARES TRishares biotech | $35,342 | -3.7% | 289 | 0.0% | 0.03% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $27,792 | +0.8% | 845 | 0.0% | 0.02% | +5.0% | ||
| SUSA | ISHARES TRmsci usa esg slc | $26,901 | -3.9% | 299 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $24,444 | -4.8% | 385 | 0.0% | 0.02% | -5.3% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $22,612 | -1.6% | 685 | 0.0% | 0.02% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $23,142 | -5.5% | 290 | 0.0% | 0.02% | -5.6% | |
| ICLN | ISHARES TRgl clean ene etf | $21,132 | -20.5% | 1,445 | 0.0% | 0.02% | -15.8% | |
| XBI | SPDR SER TRs&p biotech | $19,058 | -12.2% | 261 | 0.0% | 0.01% | -12.5% | |
| XLC | SELECT SECTOR SPDR TR | $19,015 | +0.8% | 290 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INCput | $17,121 | -11.7% | 100 | 0.0% | 0.01% | -7.1% | |
| IMCB | ISHARES TRmrgstr md cp etf | $15,530 | -5.6% | 260 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $12,406 | -4.9% | 180 | 0.0% | 0.01% | -10.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,853 | -2.1% | 68 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $10,369 | -3.6% | 208 | 0.0% | 0.01% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $9,395 | -4.7% | 146 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $8,905 | -0.0% | 182 | 0.0% | 0.01% | +16.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,548 | -5.4% | 50 | 0.0% | 0.01% | 0.0% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $5,624 | -9.7% | 127 | 0.0% | 0.00% | -20.0% | |
| IXN | ISHARES TRglobal tech etf | $3,933 | -7.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $3,901 | -3.3% | 43 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,339 | -2.6% | 42 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,773 | -5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,032 | +10.7% | 85 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SER TRssga us lrg etf | $3,472 | -5.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $2,376 | -1.8% | 21 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $2,868 | -1.9% | 29 | 0.0% | 0.00% | 0.0% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $2,068 | -2.2% | 63 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,011 | -4.1% | 53 | 0.0% | 0.00% | 0.0% | |
| IXG | ISHARES TRglobal finls etf | $2,888 | -1.5% | 41 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $2,655 | -2.9% | 28 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $2,492 | -0.7% | 50 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES TRresidential mult | $2,836 | -10.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $3,279 | -3.8% | 75 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $2,988 | -2.0% | 95 | 0.0% | 0.00% | 0.0% | |
| UAPR | INNOVATOR ETFS TRus eqt ultra bf | $2,937 | -1.1% | 114 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $2,212 | -1.8% | 30 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $1,887 | -8.2% | 40 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $1,698 | -14.1% | 35 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $886 | -11.1% | 9 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,619 | -0.2% | 20 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,884 | -2.0% | 134 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,414 | -5.2% | 18 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $1,454 | -0.7% | 15 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $248 | -4.6% | 3 | 0.0% | 0.00% | – | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $156 | +11.4% | 6 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRus aer def etf | $636 | -9.1% | 6 | 0.0% | 0.00% | -100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $387 | -4.0% | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 8.0% |
| ISHARES TR | 8 | Q3 2023 | 7.3% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 5.9% |
| FS KKR CAP CORP | 8 | Q3 2023 | 7.2% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 4.8% |
| APPLE INC | 8 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 7.8% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.0% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 3.2% |
View Integrity Financial Corp /WA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-03-17 |
View Integrity Financial Corp /WA'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.