Integrity Advisory

Integrity Advisory as of Dec. 31, 2022

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