Integrity Wealth Solutions

Integrity Wealth Solutions as of Dec. 31, 2023

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $11M 223k 47.90
Vanguard Index Fds Growth Etf (VUG) 6.1 $8.8M 28k 310.88
Vanguard Index Fds Value Etf (VTV) 5.0 $7.2M 49k 149.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $5.7M 63k 89.80
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.3 $4.8M 37k 132.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.9 $4.3M 166k 25.57
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $4.0M 97k 40.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $3.9M 67k 57.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $3.9M 46k 83.63
Apple (AAPL) 2.7 $3.8M 20k 192.53
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.5 $3.6M 150k 24.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.5M 20k 179.97
Pgim Etf Tr Total Return Bon (PTRB) 2.2 $3.2M 76k 42.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.0M 89k 34.01
Tesla Motors (TSLA) 1.9 $2.8M 11k 248.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $2.7M 45k 61.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $2.6M 73k 35.41
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $2.5M 31k 81.55
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.3M 21k 111.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.3M 4.9k 477.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.6 $2.3M 20k 115.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.3M 55k 41.10
Dimensional Etf Trust Us Real Estate E (DFAR) 1.6 $2.3M 99k 22.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.2M 42k 51.05
Microsoft Corporation (MSFT) 1.5 $2.1M 5.7k 376.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.5 $2.1M 44k 48.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.9M 66k 29.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.3 $1.9M 79k 24.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.8M 7.7k 237.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.8M 30k 59.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.7M 7.2k 241.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.7M 31k 55.90
NVIDIA Corporation (NVDA) 1.1 $1.7M 3.4k 495.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $1.6M 25k 65.06
Amazon (AMZN) 1.1 $1.6M 11k 151.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 22k 73.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.5M 35k 42.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $1.4M 23k 61.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $995k 21k 46.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $936k 6.6k 140.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $904k 3.6k 252.20
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $879k 31k 28.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $843k 6.7k 124.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $779k 1.9k 409.74
Meta Platforms Cl A (META) 0.5 $716k 2.0k 353.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $681k 7.7k 88.36
Uber Technologies (UBER) 0.5 $675k 11k 61.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $653k 2.2k 303.12
MercadoLibre (MELI) 0.4 $621k 395.00 1571.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $602k 6.0k 100.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $599k 4.3k 139.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $598k 21k 29.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $582k 7.0k 83.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $576k 23k 25.30
Netflix (NFLX) 0.4 $561k 1.2k 486.88
Ishares Tr Core Msci Total (IXUS) 0.4 $554k 8.5k 64.93
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $511k 9.6k 53.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $489k 6.4k 76.38
Marathon Digital Holdings In (MARA) 0.3 $463k 20k 23.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $463k 1.3k 356.57
Broadcom (AVGO) 0.3 $405k 363.00 1115.14
Adobe Systems Incorporated (ADBE) 0.3 $396k 663.00 596.60
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $372k 3.7k 101.41
Crowdstrike Hldgs Cl A (CRWD) 0.2 $349k 1.4k 255.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $349k 2.0k 173.89
Ishares Tr Tips Bd Etf (TIP) 0.2 $347k 3.2k 107.49
Home Depot (HD) 0.2 $345k 995.00 346.44
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $341k 16k 21.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $336k 768.00 437.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $332k 5.7k 58.32
Tango Therapeutics (TNGX) 0.2 $329k 33k 9.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $322k 4.3k 75.10
Vanguard Index Fds Small Cp Etf (VB) 0.2 $320k 1.5k 213.36
American Centy Etf Tr Avantis All Eqt (AVGE) 0.2 $314k 4.9k 64.77
TransDigm Group Incorporated (TDG) 0.2 $310k 306.00 1011.60
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $285k 4.1k 69.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $282k 1.8k 156.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $268k 3.3k 81.27
United Parcel Service CL B (UPS) 0.2 $261k 1.7k 157.20
Atlassian Corporation Cl A (TEAM) 0.2 $256k 1.1k 237.86
Costco Wholesale Corporation (COST) 0.2 $247k 366.00 674.27
Shutterstock (SSTK) 0.2 $238k 4.9k 48.28
Wingstop (WING) 0.2 $236k 918.00 256.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $236k 1.6k 147.16
Garmin SHS (GRMN) 0.2 $235k 1.8k 128.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $232k 2.2k 104.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $228k 2.9k 77.37
Udr (UDR) 0.2 $227k 5.9k 38.29
Boeing Company (BA) 0.2 $218k 837.00 260.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.0k 108.26
Deere & Company (DE) 0.1 $211k 526.00 401.34
The Trade Desk Com Cl A (TTD) 0.1 $209k 2.9k 71.96
Bank of America Corporation (BAC) 0.1 $209k 6.2k 33.67
Cloudflare Cl A Com (NET) 0.1 $208k 2.5k 83.26
UnitedHealth (UNH) 0.1 $208k 395.00 526.84
Ishares Gold Tr Ishares New (IAU) 0.1 $203k 5.2k 39.03
American Centy Etf Tr Avantis Moderat (AVMA) 0.1 $203k 3.8k 54.08
Cirrus Logic (CRUS) 0.1 $201k 2.4k 83.19
Coupang Cl A (CPNG) 0.1 $163k 10k 16.19