Integrity Wealth Solutions

Integrity Wealth Solutions as of March 31, 2024

Portfolio Holdings for Integrity Wealth Solutions

Integrity Wealth Solutions holds 97 positions in its portfolio as reported in the March 2024 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) 7.5 $12M 230k 50.17
Vanguard Index Fds Growth Etf (VUG) 6.2 $9.5M 28k 344.20
Vanguard Index Fds Value Etf (VTV) 5.3 $8.1M 50k 162.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $5.9M 63k 93.71
Spdr Ser Tr Msci Usa Strtgic (QUS) 3.2 $4.8M 33k 145.63
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $4.3M 97k 44.05
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.7 $4.2M 48k 87.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.6 $4.1M 67k 60.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.6 $3.9M 154k 25.62
Pgim Etf Tr Total Return Bon (PTRB) 2.5 $3.9M 93k 41.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.7M 20k 191.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $3.7M 151k 24.72
Apple (AAPL) 2.2 $3.4M 20k 171.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.2M 90k 35.84
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $2.8M 32k 89.50
NVIDIA Corporation (NVDA) 1.9 $2.8M 3.1k 903.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $2.7M 74k 36.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $2.7M 45k 59.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.5M 4.8k 524.62
Microsoft Corporation (MSFT) 1.6 $2.5M 6.0k 420.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.5M 21k 120.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.5 $2.4M 20k 116.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.3M 46k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.3M 55k 41.77
Dimensional Etf Trust Us Real Estate E (DFAR) 1.5 $2.3M 102k 22.37
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $2.2M 89k 25.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.4 $2.1M 66k 31.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $2.0M 42k 48.09
Tesla Motors (TSLA) 1.3 $2.0M 12k 175.79
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $2.0M 7.8k 259.92
Amazon (AMZN) 1.2 $1.9M 11k 180.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $1.9M 7.3k 260.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $1.9M 25k 73.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.8M 30k 61.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $1.6M 22k 72.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.5M 34k 43.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.2M 23k 50.10
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.7 $1.1M 15k 76.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $1.1M 18k 63.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.1M 2.4k 444.53
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.0M 6.6k 152.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $956k 32k 30.22
Meta Platforms Cl A (META) 0.6 $955k 2.0k 485.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $879k 15k 58.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $846k 8.4k 100.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $797k 6.1k 131.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $780k 2.9k 270.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $753k 2.2k 336.99
MercadoLibre (MELI) 0.5 $715k 473.00 1511.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $711k 9.4k 75.40
Netflix (NFLX) 0.5 $700k 1.2k 607.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $687k 7.9k 86.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $634k 4.2k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $618k 1.5k 420.42
Ishares Tr Core Msci Total (IXUS) 0.4 $613k 9.0k 67.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $602k 1.3k 480.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $589k 23k 25.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $579k 21k 27.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $565k 6.8k 82.96
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $535k 9.6k 55.67
Uber Technologies (UBER) 0.3 $518k 6.7k 76.99
Broadcom (AVGO) 0.3 $483k 364.00 1326.62
Crowdstrike Hldgs Cl A (CRWD) 0.3 $430k 1.3k 320.59
Home Depot (HD) 0.3 $417k 1.1k 383.61
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $411k 5.9k 69.82
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $396k 2.1k 186.84
Vanguard Index Fds Small Cp Etf (VB) 0.2 $379k 1.7k 228.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $364k 4.3k 84.44
Garmin SHS (GRMN) 0.2 $353k 2.4k 148.89
Vanguard Wellington Short Trm Tax Ex (VTES) 0.2 $345k 3.4k 100.69
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $345k 16k 21.27
Spotify Technology S A SHS (SPOT) 0.2 $343k 1.3k 263.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $336k 1.8k 187.31
Wingstop (WING) 0.2 $336k 918.00 366.32
Adobe Systems Incorporated (ADBE) 0.2 $335k 663.00 504.60
TransDigm Group Incorporated (TDG) 0.2 $325k 264.00 1231.60
Airbnb Com Cl A (ABNB) 0.2 $307k 1.9k 164.96
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $306k 4.2k 73.47
American Centy Etf Tr Avantis Moderat (AVMA) 0.2 $297k 5.2k 56.87
Costco Wholesale Corporation (COST) 0.2 $268k 366.00 732.35
Tango Therapeutics (TNGX) 0.2 $264k 33k 7.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $260k 1.6k 164.35
Accenture Plc Ireland Shs Class A (ACN) 0.2 $255k 735.00 346.61
The Trade Desk Com Cl A (TTD) 0.2 $253k 2.9k 87.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $248k 2.2k 114.95
United Parcel Service CL B (UPS) 0.2 $247k 1.7k 148.65
Cloudflare Cl A Com (NET) 0.2 $242k 2.5k 96.83
Udr (UDR) 0.2 $240k 6.4k 37.41
Bank of America Corporation (BAC) 0.2 $236k 6.2k 37.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $232k 2.9k 80.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 1.1k 210.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $222k 557.00 398.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $220k 2.0k 110.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $213k 7.2k 29.77
Atlassian Corporation Cl A (TEAM) 0.1 $210k 1.1k 195.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $207k 3.6k 58.08
Trx Gold Corporation (TRX) 0.1 $113k 291k 0.39