13F HOLDINGS REPORT
INTEGRITY WEALTH ADVISORS, INC.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000824
Total Value
$137.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,253,288 | $22.2M | 16.16% |
| 2 | GENASYS INC | GNSS | 6,708,339 | $17.4M | 12.68% |
| 3 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 731,914 | $16.0M | 11.65% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 181,090 | $10.7M | 7.80% |
| 5 | ALPHABET INC | GOOG | 45,469 | $8.7M | 6.31% |
| 6 | SPDR SER TR | 78464A672 | 296,994 | $8.3M | 6.03% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,573 | $8.0M | 5.80% |
| 8 | ETF SER SOLUTIONS | 26922B832 | 178,708 | $5.2M | 3.79% |
| 9 | APPLE INC | AAPL | 20,180 | $5.1M | 3.68% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 55,552 | $2.8M | 2.05% |
| 11 | BEAM GLOBAL | BEEM | 795,039 | $2.5M | 1.84% |
| 12 | DAVIS FUNDAMENTAL ETF TR | 23908L306 | 62,896 | $2.3M | 1.66% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 8,333 | $1.8M | 1.33% |
| 14 | AMAZON COM INC | AMZN | 5,466 | $1.2M | 0.87% |
| 15 | ISHARES TR | 46429B267 | 50,473 | $1.2M | 0.85% |
| 16 | SCHWAB STRATEGIC TR | 808524854 | 45,616 | $1.1M | 0.81% |
| 17 | ENERGY FUELS INC | UUUU | 208,662 | $1.1M | 0.78% |
| 18 | BOEING CO | BA-PA | 6,031 | $1.1M | 0.78% |
| 19 | INVESCO ACTIVELY MANAGED EXC | IVZ | 22,284 | $1.0M | 0.75% |
| 20 | MICROSOFT CORP | MSFT | 2,374 | $1.0M | 0.73% |
| 21 | AMGEN INC | AMGN | 3,750 | $977,399 | 0.71% |
| 22 | WISDOMTREE TR | WT | 18,033 | $907,402 | 0.66% |
| 23 | DISNEY WALT CO | 254687106 | 7,913 | $881,153 | 0.64% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,747 | $863,746 | 0.63% |
| 25 | TESLA INC | TSLA | 2,045 | $825,854 | 0.60% |
| 26 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 50,881 | $754,566 | 0.55% |
| 27 | SPROTT PHYSICAL SILVER TR | SII | 63,050 | $608,433 | 0.44% |
| 28 | ENERGY FUELS INC | UUUU | 115,000 | $590,050 | 0.43% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 44,962 | $584,056 | 0.43% |
| 30 | META PLATFORMS INC | META | 975 | $570,877 | 0.42% |
| 31 | NVIDIA CORPORATION | NVDA | 4,113 | $552,331 | 0.40% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 8,228 | $552,181 | 0.40% |
| 33 | JAKKS PAC INC | JAKK | 19,531 | $549,798 | 0.40% |
| 34 | ETFIS SER TR I | 26923G707 | 24,202 | $543,335 | 0.40% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 21,689 | $534,202 | 0.39% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 11,201 | $512,558 | 0.37% |
| 37 | CHEVRON CORP NEW | CVX | 3,203 | $463,902 | 0.34% |
| 38 | FRANKLIN TEMPLETON ETF TR | FGDL | 18,530 | $452,780 | 0.33% |
| 39 | ISHARES TR | 46434V407 | 9,096 | $387,580 | 0.28% |
| 40 | CALAVO GROWERS INC | CVGW | 14,711 | $375,132 | 0.27% |
| 41 | WELLS FARGO CO NEW | 949746101 | 5,123 | $359,840 | 0.26% |
| 42 | SPDR GOLD TR | GLD | 1,463 | $354,237 | 0.26% |
| 43 | BANK AMERICA CORP | 060505104 | 8,014 | $352,194 | 0.26% |
| 44 | COLUMBIA ETF TR I | 19761L607 | 16,691 | $338,993 | 0.25% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 5,233 | $326,789 | 0.24% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,476 | $326,212 | 0.24% |
| 47 | COTERRA ENERGY INC | CTRA | 12,224 | $312,207 | 0.23% |
| 48 | PROSHARES TR | 74347G440 | 13,000 | $296,140 | 0.22% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,325 | $284,208 | 0.21% |
| 50 | AMERICAN CENTY ETF TR | 025072802 | 4,244 | $276,200 | 0.20% |
| 51 | COTERRA ENERGY INC | CTRA | 10,300 | $263,062 | 0.19% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 3,046 | $258,273 | 0.19% |
| 53 | BEAM GLOBAL | BEEM | 80,000 | $253,600 | 0.18% |
| 54 | HOME DEPOT INC | HD | 651 | $253,140 | 0.18% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 2,446 | $232,394 | 0.17% |
| 56 | INDIA FD INC | 454089103 | 14,673 | $231,100 | 0.17% |
| 57 | ALPHABET INC | GOOG | 1,194 | $226,046 | 0.16% |
| 58 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,333 | $211,464 | 0.15% |
| 59 | INVESCO ACTIVELY MANAGED EXC | IVZ | 2,323 | $209,742 | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 2,104 | $203,688 | 0.15% |
| 61 | USIO INC | USIO | 94,952 | $138,630 | 0.10% |
| 62 | VEREN INC | 92340V107 | 23,267 | $119,592 | 0.09% |
| 63 | DENISON MINES CORP | DNN | 61,637 | $110,947 | 0.08% |
| 64 | VEREN INC | 92340V107 | 21,000 | $107,940 | 0.08% |
| 65 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 10,395 | $76,923 | 0.06% |
| 66 | BIOSIG TECHNOLOGIES INC | STEX | 41,000 | $61,090 | 0.04% |
| 67 | TRIO PETROLEUM CORP | TPET | 29,000 | $35,090 | 0.03% |