Integrity Financial Corp

Integrity Financial Corp as of Sept. 30, 2024

Portfolio Holdings for Integrity Financial Corp

Integrity Financial Corp holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $15M 26k 573.75
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.5 $11M 164k 67.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $11M 22k 488.08
Ishares Tr Msci Intl Qualty (IQLT) 5.2 $8.9M 216k 41.49
Apple (AAPL) 4.5 $7.7M 33k 233.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 4.1 $7.0M 119k 59.21
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 3.9 $6.6M 263k 25.04
Microsoft Corporation (MSFT) 2.4 $4.0M 9.4k 430.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 2.3 $3.9M 85k 45.89
Brown & Brown (BRO) 2.2 $3.7M 36k 103.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.1 $3.6M 120k 29.89
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.0 $3.3M 85k 39.40
NVIDIA Corporation (NVDA) 1.5 $2.5M 21k 121.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.3 $2.3M 54k 42.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.2 $2.0M 43k 47.18
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 1.2 $2.0M 81k 24.25
Amazon (AMZN) 1.1 $1.9M 10k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M 3.8k 460.26
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $1.7M 38k 45.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.0 $1.7M 35k 50.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.9 $1.6M 36k 44.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.9 $1.5M 38k 39.97
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $1.5M 26k 59.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $1.5M 17k 90.80
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.9 $1.5M 64k 22.88
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 8.6k 167.20
Fs Kkr Capital Corp (FSK) 0.8 $1.4M 73k 19.73
Tesla Motors (TSLA) 0.8 $1.4M 5.3k 261.63
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.8 $1.4M 25k 55.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $1.4M 28k 48.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.8 $1.3M 30k 44.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.8 $1.3M 35k 37.34
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.7 $1.2M 31k 39.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.7 $1.2M 26k 46.51
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 7.0k 165.85
Pfizer (PFE) 0.7 $1.1M 39k 28.94
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.7 $1.1M 29k 39.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.6 $1.1M 27k 40.43
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $1.1M 26k 41.74
Netflix (NFLX) 0.6 $1.1M 1.5k 709.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $1.0M 22k 48.11
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $1.0M 23k 43.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $989k 5.0k 198.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $982k 1.9k 527.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $944k 21k 45.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $912k 21k 42.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $903k 12k 78.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $900k 11k 83.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.5 $898k 22k 41.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.5 $836k 21k 40.05
Costco Wholesale Corporation (COST) 0.5 $835k 942.00 886.52
First Tr Value Line Divid In SHS (FVD) 0.5 $809k 18k 45.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $794k 17k 46.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $763k 3.8k 200.76
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.4 $754k 30k 24.80
Texas Instruments Incorporated (TXN) 0.4 $747k 3.6k 206.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $730k 7.0k 104.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $694k 16k 42.26
JPMorgan Chase & Co. (JPM) 0.4 $687k 3.3k 210.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.4 $676k 19k 36.03
Republic Services (RSG) 0.4 $657k 3.3k 200.84
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $646k 8.2k 78.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $612k 5.1k 119.71
Wells Fargo & Company (WFC) 0.4 $612k 11k 56.49
Ishares Tr Modert Alloc Etf (AOM) 0.4 $605k 13k 45.11
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $604k 16k 38.17
Bank of America Corporation (BAC) 0.3 $590k 15k 39.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $549k 16k 35.42
Cisco Systems (CSCO) 0.3 $510k 9.6k 53.22
Citigroup Com New (C) 0.3 $507k 8.1k 62.60
International Business Machines (IBM) 0.3 $481k 2.2k 221.08
Deere & Company (DE) 0.3 $480k 1.2k 417.33
BlackRock (BLK) 0.3 $463k 488.00 949.51
PIMCO Corporate Opportunity Fund (PTY) 0.3 $450k 31k 14.39
Visa Com Cl A (V) 0.3 $434k 1.6k 274.98
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $424k 8.8k 48.36
Illinois Tool Works (ITW) 0.2 $403k 1.5k 262.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $400k 11k 36.48
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $398k 13k 30.28
Owl Rock Capital Corporation (OBDC) 0.2 $386k 27k 14.57
McDonald's Corporation (MCD) 0.2 $378k 1.2k 304.51
Amplify Etf Tr Blockchain Ldr (BLOK) 0.2 $374k 10k 37.52
Paccar (PCAR) 0.2 $369k 3.7k 98.68
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.2 $335k 8.7k 38.37
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $321k 9.1k 35.24
First Tr Morningstar Divid L SHS (FDL) 0.2 $316k 7.5k 41.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.2 $308k 8.9k 34.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.2 $304k 8.8k 34.69
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $297k 7.6k 39.03
Ishares Tr Core Div Grwth (DGRO) 0.2 $294k 4.7k 62.69
First Tr Exchng Traded Fd Vi Ft Vest Int Eq M (YSEP) 0.2 $289k 13k 22.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $284k 6.7k 42.17
Spdr Gold Tr Gold Shs (GLD) 0.2 $283k 1.2k 243.06
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $282k 8.5k 33.03
Meta Platforms Cl A (META) 0.2 $280k 489.00 572.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $276k 976.00 283.19
Vanguard Index Fds Growth Etf (VUG) 0.2 $264k 688.00 383.93
Ishares Tr Conser Alloc Etf (AOK) 0.2 $258k 6.7k 38.66
Intel Corporation (INTC) 0.2 $258k 11k 23.46
Boeing Company (BA) 0.1 $254k 1.7k 152.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $253k 960.00 263.78
United Parcel Service CL B (UPS) 0.1 $253k 1.9k 136.34
Lockheed Martin Corporation (LMT) 0.1 $252k 431.00 584.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $251k 2.8k 91.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $247k 6.8k 36.24
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $245k 3.8k 64.99
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $244k 8.5k 28.63
Paypal Holdings (PYPL) 0.1 $238k 3.0k 78.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $236k 6.4k 36.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $234k 1.3k 179.29
Ecolab (ECL) 0.1 $230k 900.00 255.33
Comcast Corp Cl A (CMCSA) 0.1 $229k 5.5k 41.77
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $222k 4.9k 45.02
Exxon Mobil Corporation (XOM) 0.1 $218k 1.9k 117.22
Qualcomm (QCOM) 0.1 $215k 1.3k 170.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $206k 5.4k 37.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $206k 5.9k 34.77
Select Sector Spdr Tr Financial (XLF) 0.1 $204k 4.5k 45.32
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $203k 3.7k 54.48
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.1 $200k 7.4k 27.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.1 $185k 5.6k 33.20
Vanguard Index Fds Value Etf (VTV) 0.1 $179k 1.0k 174.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $174k 302.00 576.82
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $170k 3.9k 43.37
Vanguard World Consum Dis Etf (VCR) 0.1 $170k 499.00 340.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $163k 3.6k 45.24
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $161k 1.7k 93.10
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $160k 1.2k 138.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.1 $146k 4.0k 36.74
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $143k 3.8k 37.86
Ishares Tr Select Divid Etf (DVY) 0.1 $142k 1.1k 135.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $142k 699.00 202.86
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $140k 3.7k 38.04
Vanguard World Consum Stp Etf (VDC) 0.1 $137k 628.00 218.48
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $135k 4.0k 33.60
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $133k 3.7k 35.94
Select Sector Spdr Tr Technology (XLK) 0.1 $131k 579.00 225.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $127k 3.1k 40.48
Compass Cl A (COMP) 0.1 $122k 20k 6.11
Vanguard World Inf Tech Etf (VGT) 0.1 $108k 184.00 585.50
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP) 0.1 $107k 4.9k 21.58
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $103k 738.00 139.59
Innovator Etfs Trust Us Eqt Ultra Bf (UJUN) 0.1 $103k 3.1k 33.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN) 0.1 $96k 2.9k 33.18
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $89k 1.5k 58.76
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB) 0.1 $88k 2.7k 32.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $84k 866.00 97.42
Ishares Tr Global Energ Etf (IXC) 0.0 $81k 2.0k 40.48
Select Sector Spdr Tr Energy (XLE) 0.0 $71k 803.00 87.80
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $64k 1.6k 39.46
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $62k 1.6k 39.25
Vanguard World Health Car Etf (VHT) 0.0 $55k 196.00 282.64
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $55k 1.3k 41.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $55k 681.00 80.78
Vanguard World Comm Srvc Etf (VOX) 0.0 $55k 378.00 145.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $55k 1.5k 36.52
Select Sector Spdr Tr Communication (XLC) 0.0 $49k 546.00 90.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $48k 623.00 76.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $48k 207.00 230.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $45k 383.00 117.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $44k 1.2k 36.72
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR) 0.0 $43k 1.3k 31.82
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $43k 1.2k 36.77
Ishares Tr Ishares Biotech (IBB) 0.0 $42k 289.00 145.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $41k 184.00 220.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $39k 630.00 62.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $39k 308.00 125.62
Ishares Tr U S Equity Factr (LRGF) 0.0 $35k 591.00 58.77
Ishares Tr Msci China Etf (MCHI) 0.0 $34k 667.00 50.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $32k 385.00 83.21
Abcellera Biologics (ABCL) 0.0 $31k 12k 2.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $31k 370.00 82.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $26k 737.00 35.49
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $26k 746.00 34.48
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $25k 646.00 38.53
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $18k 196.00 90.51
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $17k 618.00 26.67
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.0 $16k 372.00 42.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 180.00 83.63
Athira Pharma (ATHA) 0.0 $15k 33k 0.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 68.00 211.82
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $14k 329.00 43.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 91.00 154.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $14k 209.00 66.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $14k 48.00 284.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $11k 146.00 78.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 231.00 47.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 58.00 189.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $11k 137.00 78.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.4k 76.00 110.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.4k 50.00 167.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.0k 224.00 35.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.4k 31.00 237.23
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY) 0.0 $6.3k 202.00 31.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.0k 128.00 47.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $5.3k 71.00 75.17
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $5.2k 53.00 98.68
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $5.1k 161.00 31.42
Ishares Tr Us Trsprtion (IYT) 0.0 $4.7k 68.00 68.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.7k 28.00 131.89
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $3.4k 114.00 30.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.2k 95.00 33.71
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $2.6k 63.00 40.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.4k 102.00 23.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.3k 28.00 83.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.0k 26.00 75.12
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.9k 569.00 3.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7k 18.00 96.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2k 25.00 46.92
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.1k 18.00 63.72
First Tr Exchng Traded Fd Vi Vest Us Equity M 0.0 $1.0k 32.00 31.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $824.999400 18.00 45.83
Vanguard World Utilities Etf (VPU) 0.0 $696.000000 4.00 174.00
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $515.999400 21.00 24.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $481.999800 6.00 80.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $416.000000 5.00 83.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $351.000000 3.00 117.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71.000000 1.00 71.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $55.000000 1.00 55.00