13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001750852-23-000008
Total Value
$256.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 718,475 | $54.1M | 21.10% |
| 2 | ISHARES TR | 464287200 | 106,084 | $40.8M | 15.90% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 453,447 | $25.1M | 9.81% |
| 4 | VANGUARD INDEX FDS | 922908553 | 158,994 | $13.1M | 5.12% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 188,520 | $12.1M | 4.73% |
| 6 | VANGUARD INDEX FDS | 922908637 | 66,110 | $11.5M | 4.49% |
| 7 | ISHARES TR | 46434V738 | 190,415 | $9.0M | 3.53% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 118,800 | $7.2M | 2.83% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 166,738 | $6.9M | 2.69% |
| 10 | CATERPILLAR INC | CAT | 27,808 | $6.7M | 2.60% |
| 11 | ISHARES TR | 46429B747 | 55,491 | $5.4M | 2.10% |
| 12 | ISHARES TR | 46434V696 | 99,544 | $5.3M | 2.08% |
| 13 | ISHARES TR | 46435G243 | 220,777 | $5.2M | 2.05% |
| 14 | ISHARES TR | 464288158 | 48,161 | $5.0M | 1.96% |
| 15 | ISHARES INC | 464286665 | 106,385 | $4.6M | 1.78% |
| 16 | MICROSOFT CORP | MSFT | 15,866 | $3.8M | 1.48% |
| 17 | APPLE INC | AAPL | 21,748 | $2.8M | 1.10% |
| 18 | ISHARES TR | 46435G516 | 39,363 | $2.6M | 1.01% |
| 19 | ISHARES TR | 46435G425 | 24,565 | $2.1M | 0.81% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 54,717 | $1.7M | 0.67% |
| 21 | ISHARES TR | 46435U663 | 49,718 | $1.6M | 0.64% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,495 | $1.3M | 0.52% |
| 23 | ISHARES TR | 464287739 | 15,708 | $1.3M | 0.52% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 8,516 | $1.3M | 0.50% |
| 25 | SIERRA BANCORP | BSRR | 58,946 | $1.3M | 0.49% |
| 26 | PEPSICO INC | PEP | 6,220 | $1.1M | 0.44% |
| 27 | ISHARES TR | 464288281 | 13,152 | $1.1M | 0.43% |
| 28 | ISHARES INC | 46434G863 | 32,886 | $988,874 | 0.39% |
| 29 | CHEVRON CORP NEW | CVX | 5,406 | $970,378 | 0.38% |
| 30 | ALLSTATE CORP | ALL-PJ | 6,632 | $899,291 | 0.35% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 10,349 | $865,176 | 0.34% |
| 32 | ISHARES TR | 464288356 | 13,396 | $751,650 | 0.29% |
| 33 | ABBVIE INC | ABBV | 4,262 | $688,744 | 0.27% |
| 34 | ISHARES TR | 464288414 | 6,508 | $686,724 | 0.27% |
| 35 | ISHARES TR | 464288687 | 20,862 | $636,925 | 0.25% |
| 36 | ISHARES TR | 464287861 | 14,036 | $635,689 | 0.25% |
| 37 | EXXON MOBIL CORP | XOM | 5,752 | $634,446 | 0.25% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,896 | $591,608 | 0.23% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 24,164 | $571,962 | 0.22% |
| 40 | TESLA INC | TSLA | 4,591 | $565,519 | 0.22% |
| 41 | ISHARES TR | 464287168 | 4,573 | $551,504 | 0.22% |
| 42 | ABBOTT LABS | ABLZF | 4,581 | $502,960 | 0.20% |
| 43 | ISHARES TR | 464288448 | 17,970 | $488,065 | 0.19% |
| 44 | DISCOVER FINL SVCS | 254709108 | 4,681 | $457,946 | 0.18% |
| 45 | CISCO SYS INC | CSCO | 9,172 | $436,954 | 0.17% |
| 46 | XCEL ENERGY INC | XELLL | 6,095 | $427,320 | 0.17% |
| 47 | MORGAN STANLEY | MS-PQ | 5,019 | $426,692 | 0.17% |
| 48 | BOEING CO | BA-PA | 2,159 | $411,268 | 0.16% |
| 49 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $407,194 | 0.16% |
| 50 | 3M CO | MMM | 3,244 | $389,020 | 0.15% |
| 51 | VANGUARD STAR FDS | 921909768 | 7,430 | $384,285 | 0.15% |
| 52 | EMERSON ELEC CO | EMR | 3,860 | $370,792 | 0.14% |
| 53 | ISHARES INC | 46434G822 | 6,744 | $367,143 | 0.14% |
| 54 | ISHARES TR | 464287655 | 2,100 | $366,156 | 0.14% |
| 55 | SMUCKER J M CO | 832696405 | 2,200 | $348,612 | 0.14% |
| 56 | INTEL CORP | INTC | 12,979 | $343,035 | 0.13% |
| 57 | FASTENAL CO | FAST | 7,218 | $341,556 | 0.13% |
| 58 | MERCK & CO INC | MRK | 2,843 | $315,384 | 0.12% |
| 59 | AMAZON COM INC | AMZN | 3,713 | $311,892 | 0.12% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 3,395 | $310,846 | 0.12% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,292 | $308,607 | 0.12% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 669 | $305,539 | 0.12% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 555 | $294,250 | 0.11% |
| 64 | JPMORGAN CHASE & CO | VYLD | 2,165 | $290,326 | 0.11% |
| 65 | EVERGY INC | EVRG | 4,570 | $287,590 | 0.11% |
| 66 | ISHARES TR | 464287465 | 4,322 | $283,696 | 0.11% |
| 67 | VISA INC | V | 1,347 | $279,942 | 0.11% |
| 68 | CONOCOPHILLIPS | COP | 2,331 | $275,058 | 0.11% |
| 69 | SOUTHERN CO | SOMN | 3,600 | $257,076 | 0.10% |
| 70 | DUPONT DE NEMOURS INC | DD | 3,666 | $251,598 | 0.10% |
| 71 | ALPHABET INC | GOOG | 2,811 | $248,015 | 0.10% |
| 72 | WEC ENERGY GROUP INC | WEC | 2,477 | $232,244 | 0.09% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,946 | $231,775 | 0.09% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 5,851 | $230,546 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908363 | 652 | $229,074 | 0.09% |
| 76 | ALPHABET INC | GOOG | 2,520 | $223,600 | 0.09% |
| 77 | CORTEVA INC | CTVA | 3,666 | $215,487 | 0.08% |
| 78 | ISHARES TR | 464287614 | 1,000 | $214,240 | 0.08% |