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Integrity Advisory

Latest statistics and disclosures from Integrity Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBUS, BBIN, JCPB, MSFT, JGRO, and represent 41.75% of Integrity Advisory's stock portfolio.
Added to shares of these 10 stocks: MSFT (+$6.1M), JGRO (+$5.9M), JAVA, NVDA, BBAG, JEMA, JCPB, JPUS, JPST, JPIE.
Started 14 new stock positions in JAVA, LQD, NVDA, IUSG, VONV, BBSC, CL, JGRO, ORCL, AVDE. PG, BF.B, BBAG, NVO.
Reduced shares in these 10 stocks: , , JVAL, BBIN, BND, BBUS, , SCHZ, DBMF, IUSB.
Sold out of its positions in META, MCHI, JPM, JVAL, JMOM, JPME, DBMF, NNDM, SPYG, XLE. RUN, CRSP.
Integrity Advisory was a net seller of stock by $-4.1M.
Integrity Advisory has $109M in assets under management (AUM), dropping by 1.44%.
Central Index Key (CIK): 0001908685

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Portfolio Holdings for Integrity Advisory

Integrity Advisory holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	13.3	$15M	-7%	211k	68.54	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	9.0	$9.8M	-14%	198k	49.63	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.6	$8.3M	+12%	182k	45.93	View chart
Microsoft Corporation (MSFT)	6.5	$7.0M	+638%	29k	239.82	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	5.4	$5.9M	NEW	133k	44.43	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.1	$4.5M	-13%	47k	96.99	View chart
J P Morgan Exchange Traded F Active Value Etf (JAVA)	3.8	$4.2M	NEW	81k	51.23	View chart
NVIDIA Corporation (NVDA)	3.6	$3.9M	NEW	27k	146.14	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	3.5	$3.8M	+50%	113k	34.01	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.0	$3.3M	+3%	48k	68.01	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	2.1	$2.2M	+66%	24k	94.78	View chart
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG)	2.0	$2.2M	NEW	48k	45.79	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.9	$2.1M	-15%	35k	59.57	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.9	$2.0M	-33%	44k	45.65	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.7	$1.9M	-25%	35k	54.49	View chart
Apple (AAPL)	1.7	$1.8M	+27%	14k	129.93	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	1.6	$1.7M	+58%	35k	50.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$1.7M	+19%	11k	151.85	View chart
Paragon 28 (FNA)	1.5	$1.6M		83k	19.11	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	1.2	$1.3M	+45%	26k	48.50	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.0	$1.1M	+86%	25k	45.12	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$1.0M	+86%	22k	46.70	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$1.0M	-35%	22k	44.98	View chart
4068594 Enphase Energy (ENPH)	0.7	$813k	+7%	3.1k	264.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$811k		2.6k	308.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$810k	+146%	27k	30.40	View chart
Dex (DXCM)	0.7	$761k	-38%	6.7k	113.24	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBMC)	0.7	$741k	+42%	10k	72.61	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$683k	+18%	9.2k	74.51	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$662k	-69%	9.2k	71.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$654k	-10%	1.7k	384.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$625k		7.1k	88.23	View chart
Eli Lilly & Co. (LLY)	0.6	$613k	-4%	1.7k	365.75	View chart
Targa Res Corp (TRGP)	0.6	$607k	+12%	8.3k	73.50	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$589k	-17%	15k	38.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$562k	-36%	1.5k	382.46	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$542k	+2%	6.4k	84.80	View chart
Wal-Mart Stores (WMT)	0.5	$516k		3.6k	141.79	View chart
Coca-Cola Company (KO)	0.4	$490k	+4%	7.7k	63.61	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.4	$486k	-2%	20k	24.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.4	$482k	NEW	4.6k	105.43	View chart
Paramount Global Class B Com (PARA)	0.4	$479k		28k	16.88	View chart
Adobe Systems Incorporated (ADBE)	0.4	$468k	-4%	1.4k	336.53	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.4	$464k	+80%	9.4k	49.29	View chart
Chevron Corporation (CVX)	0.4	$461k		2.6k	179.49	View chart
Amazon (AMZN)	0.4	$451k	+5%	5.4k	84.00	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$437k	-34%	1.5k	288.78	View chart
Tesla Motors (TSLA)	0.4	$431k	+117%	3.5k	123.18	View chart
Mastercard Incorporated Cl A (MA)	0.4	$424k		1.2k	347.87	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$423k	-64%	9.4k	44.93	View chart
Pepsi (PEP)	0.4	$417k	-2%	2.3k	180.67	View chart
Array Technologies Com Shs (ARRY)	0.4	$412k	-16%	21k	19.33	View chart
McDonald's Corporation (MCD)	0.4	$383k	-17%	1.5k	263.49	View chart
Broadcom (AVGO)	0.3	$372k		665.00	559.11	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.3	$343k	NEW	5.1k	66.57	View chart
Hershey Company (HSY)	0.3	$336k		1.5k	231.52	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$325k	-12%	3.2k	100.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.3	$310k	NEW	3.8k	81.52	View chart
Costco Wholesale Corporation (COST)	0.3	$301k		660.00	456.56	View chart
Abbvie (ABBV)	0.3	$296k		1.8k	161.60	View chart
UnitedHealth (UNH)	0.3	$291k		548.00	530.13	View chart
Vanguard World Fds Health Car Etf (VHT)	0.3	$278k	-3%	1.1k	247.97	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBSC)	0.2	$268k	NEW	5.1k	52.08	View chart
Haleon Spon Ads (HLN)	0.2	$265k	+2%	33k	8.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$237k	-69%	891.00	266.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$232k	NEW	4.4k	53.18	View chart
Oracle Corporation (ORCL)	0.2	$228k	NEW	2.8k	81.73	View chart
Thermo Fisher Scientific (TMO)	0.2	$227k	-6%	412.00	550.25	View chart
Novo-nordisk A S Adr (NVO)	0.2	$224k	NEW	1.7k	135.32	View chart
Procter & Gamble Company (PG)	0.2	$214k	NEW	1.4k	151.51	View chart
Colgate-Palmolive Company (CL)	0.2	$212k	NEW	2.7k	78.78	View chart
Brown Forman Corp CL B (BF.B)	0.2	$207k	NEW	3.2k	65.69	View chart
Pacific Biosciences of California (PACB)	0.1	$140k	-48%	17k	8.18	View chart
Amcor Ord (AMCR)	0.1	$127k		11k	11.91	View chart
Blackstone Mortgage Trust In Note 4.750% 3/1	0.0	$12k		12k	0.98	View chart
Redwood Trust Note 5.625% 7/1	0.0	$11k		12k	0.91	View chart
Mfa Finl Note 6.250% 6/1	0.0	$9.0k		10k	0.90	View chart

Past Filings by Integrity Advisory

SEC 13F filings are viewable for Integrity Advisory going back to 2022

Integrity Advisory 2022 Q4 filed Jan. 24, 2023
Integrity Advisory 2022 Q3 filed Oct. 17, 2022
Integrity Advisory 2022 Q2 filed July 27, 2022
Integrity Advisory 2022 Q1 filed May 5, 2022

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