13F HOLDINGS REPORT
Integrity Advisory, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000334
Total Value
$109.2M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 211,318 | $14.5M | 13.26% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 197,816 | $9.8M | 8.99% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 181,711 | $8.3M | 7.64% |
| 4 | MICROSOFT CORP | MSFT | 29,377 | $7.0M | 6.45% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 132,731 | $5.9M | 5.40% |
| 6 | ISHARES TR | 464287226 | 46,622 | $4.5M | 4.14% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 81,309 | $4.2M | 3.81% |
| 8 | NVIDIA CORPORATION | NVDA | 26,882 | $3.9M | 3.60% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 113,079 | $3.8M | 3.52% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 48,353 | $3.3M | 3.01% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 23,648 | $2.2M | 2.05% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 47,539 | $2.2M | 1.99% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 35,070 | $2.1M | 1.91% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 44,374 | $2.0M | 1.86% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,817 | $1.9M | 1.74% |
| 16 | APPLE INC | AAPL | 13,984 | $1.8M | 1.66% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,822 | $1.7M | 1.60% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,104 | $1.7M | 1.54% |
| 19 | PARAGON 28 INC | 69913P105 | 83,335 | $1.6M | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 26,347 | $1.3M | 1.17% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 24,702 | $1.1M | 1.02% |
| 22 | ISHARES INC | 46434G103 | 21,757 | $1.0M | 0.93% |
| 23 | SPDR SER TR | 78464A854 | 22,448 | $1.0M | 0.92% |
| 24 | ENPHASE ENERGY INC | ENPH | 3,070 | $813,427 | 0.74% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,625 | $810,965 | 0.74% |
| 26 | DIMENSIONAL ETF TRUST | 25434V807 | 26,657 | $810,377 | 0.74% |
| 27 | DEXCOM INC | DXCM | 6,720 | $760,973 | 0.70% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 10,209 | $741,260 | 0.68% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 9,171 | $683,349 | 0.63% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 9,212 | $661,782 | 0.61% |
| 31 | ISHARES TR | 464287200 | 1,703 | $654,207 | 0.60% |
| 32 | ALPHABET INC | GOOG | 7,088 | $625,374 | 0.57% |
| 33 | LILLY ELI & CO | LLY | 1,677 | $613,360 | 0.56% |
| 34 | TARGA RES CORP | TRGP | 8,253 | $606,583 | 0.56% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 15,210 | $589,379 | 0.54% |
| 36 | SPDR S&P 500 ETF TR | SPY | 1,470 | $562,222 | 0.51% |
| 37 | ISHARES TR | 464287150 | 6,389 | $541,770 | 0.50% |
| 38 | WALMART INC | WMT | 3,642 | $516,390 | 0.47% |
| 39 | COCA COLA CO | KO | 7,710 | $490,405 | 0.45% |
| 40 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 19,840 | $485,892 | 0.44% |
| 41 | ISHARES TR | 464287242 | 4,567 | $481,477 | 0.44% |
| 42 | PARAMOUNT GLOBAL | 92556H206 | 28,369 | $478,875 | 0.44% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,390 | $467,777 | 0.43% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 9,405 | $463,568 | 0.42% |
| 45 | CHEVRON CORP NEW | CVX | 2,566 | $460,580 | 0.42% |
| 46 | AMAZON COM INC | AMZN | 5,366 | $450,744 | 0.41% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 1,512 | $436,635 | 0.40% |
| 48 | TESLA INC | TSLA | 3,495 | $430,514 | 0.39% |
| 49 | MASTERCARD INCORPORATED | MA | 1,218 | $423,707 | 0.39% |
| 50 | ISHARES TR | 46434V613 | 9,416 | $423,061 | 0.39% |
| 51 | PEPSICO INC | PEP | 2,309 | $417,171 | 0.38% |
| 52 | ARRAY TECHNOLOGIES INC | ARRY | 21,288 | $411,497 | 0.38% |
| 53 | MCDONALDS CORP | MCD | 1,454 | $383,108 | 0.35% |
| 54 | BROADCOM INC | AVGO | 665 | $371,807 | 0.34% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,145 | $342,528 | 0.31% |
| 56 | HERSHEY CO | HSY | 1,452 | $336,161 | 0.31% |
| 57 | ISHARES TR | 464287705 | 3,221 | $324,718 | 0.30% |
| 58 | ISHARES TR | 464287671 | 3,806 | $310,271 | 0.28% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 660 | $301,330 | 0.28% |
| 60 | ABBVIE INC | ABBV | 1,830 | $295,726 | 0.27% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 548 | $290,510 | 0.27% |
| 62 | VANGUARD WORLD FDS | 92204A504 | 1,122 | $278,222 | 0.25% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q290 | 5,148 | $268,129 | 0.25% |
| 64 | HALEON PLC | HLNCF | 33,125 | $264,998 | 0.24% |
| 65 | INVESCO QQQ TR | IVZ | 891 | $237,255 | 0.22% |
| 66 | AMERICAN CENTY ETF TR | 025072703 | 4,367 | $232,256 | 0.21% |
| 67 | ORACLE CORP | ORCL-PD | 2,793 | $228,270 | 0.21% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 412 | $226,704 | 0.21% |
| 69 | NOVO-NORDISK A S | NONOF | 1,656 | $224,082 | 0.21% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 1,415 | $214,392 | 0.20% |
| 71 | COLGATE PALMOLIVE CO | CL | 2,692 | $212,081 | 0.19% |
| 72 | BROWN FORMAN CORP | BF-B | 3,155 | $207,249 | 0.19% |
| 73 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 17,109 | $139,952 | 0.13% |
| 74 | AMCOR PLC | AMCCF | 10,618 | $126,462 | 0.12% |
| 75 | BLACKSTONE MORTGAGE TRUST IN | 09257WAC4 | 12,000 | $11,768 | 0.01% |
| 76 | REDWOOD TRUST INC | RWTQ | 12,000 | $10,860 | 0.01% |
| 77 | MFA FINL INC | 55272XAA0 | 10,000 | $8,950 | 0.01% |