Integrity Investment Advisors

Integrity Investment Advisors as of June 30, 2025

Portfolio Holdings for Integrity Investment Advisors

Integrity Investment Advisors holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 29.3 $38M 62k 620.90
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 5.4 $7.0M 98k 71.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $6.8M 119k 56.85
American Centy Etf Tr Us Eqt Etf (AVUS) 4.7 $6.2M 61k 100.82
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.7 $6.1M 145k 42.26
Ishares Tr Expnd Tec Sc Etf (IGM) 4.5 $5.8M 52k 112.34
Dimensional Etf Trust Us High Profitab (DUHP) 4.1 $5.3M 150k 35.56
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 4.1 $5.3M 47k 112.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $5.0M 63k 78.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $4.2M 53k 79.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.7M 6.5k 568.06
Wisdomtree Tr Floatng Rat Trea (USFR) 2.8 $3.6M 72k 50.31
J P Morgan Exchange Traded F Hedged Equity La (HELO) 2.7 $3.6M 57k 62.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $2.5M 50k 50.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.9 $2.4M 29k 82.92
NVIDIA Corporation (NVDA) 1.5 $2.0M 13k 158.00
Microsoft Corporation (MSFT) 1.4 $1.9M 3.7k 497.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.3 $1.7M 48k 35.84
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $1.4M 13k 100.93
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $1.3M 12k 112.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.0 $1.2M 25k 49.82
Apple (AAPL) 0.8 $1.1M 5.3k 205.18
Amazon (AMZN) 0.8 $1.1M 4.8k 219.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $995k 15k 68.54
Ishares Tr S&p 100 Etf (OEF) 0.6 $819k 2.7k 304.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $778k 8.6k 90.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $758k 22k 34.57
Broadcom (AVGO) 0.6 $738k 2.7k 275.63
Ishares Tr Core Divid Etf (DIVB) 0.5 $695k 14k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $617k 1.3k 485.77
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $528k 4.6k 115.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $510k 825.00 617.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $503k 2.8k 177.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $501k 2.8k 176.23
Transmedics Group (TMDX) 0.4 $459k 3.4k 134.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $437k 1.4k 303.95
Meta Platforms Cl A (META) 0.3 $426k 577.00 738.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $373k 1.8k 204.66
Nu Hldgs Ord Shs Cl A (NU) 0.3 $362k 26k 13.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $355k 1.3k 278.91
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $334k 5.0k 67.02
Ishares Tr Core Div Grwth (DGRO) 0.2 $321k 5.0k 63.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $310k 707.00 438.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $282k 9.7k 28.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $267k 1.2k 226.43
Asml Holding N V N Y Registry Shs (ASML) 0.2 $240k 299.00 801.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $225k 2.5k 91.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $223k 1.0k 215.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $210k 4.3k 49.03
Global Ship Lease Com Cl A (GSL) 0.2 $209k 7.9k 26.31
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $208k 29k 7.26