13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001750852-23-000013
Total Value
$282.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 763,437 | $57.7M | 20.41% |
| 2 | ISHARES TR | 464287200 | 107,510 | $47.9M | 16.95% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 455,390 | $28.1M | 9.94% |
| 4 | VANGUARD INDEX FDS | 922908553 | 179,281 | $15.0M | 5.30% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 198,022 | $13.8M | 4.88% |
| 6 | VANGUARD INDEX FDS | 922908637 | 65,131 | $13.2M | 4.67% |
| 7 | ISHARES TR | 46434V738 | 185,272 | $9.8M | 3.45% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 131,701 | $8.2M | 2.90% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 180,424 | $7.3M | 2.57% |
| 10 | CATERPILLAR INC | CAT | 27,808 | $6.8M | 2.42% |
| 11 | ISHARES TR | 46435G243 | 253,696 | $6.1M | 2.15% |
| 12 | ISHARES TR | 46429B747 | 57,060 | $5.6M | 1.97% |
| 13 | ISHARES TR | 46434V696 | 95,098 | $5.5M | 1.93% |
| 14 | MICROSOFT CORP | MSFT | 15,408 | $5.2M | 1.86% |
| 15 | ISHARES TR | 464288158 | 48,485 | $5.0M | 1.78% |
| 16 | ISHARES INC | 464286665 | 109,000 | $4.6M | 1.63% |
| 17 | APPLE INC | AAPL | 17,608 | $3.4M | 1.21% |
| 18 | ISHARES TR | 46435G516 | 44,342 | $3.2M | 1.14% |
| 19 | ISHARES TR | 46435G425 | 25,606 | $2.5M | 0.88% |
| 20 | ISHARES TR | 46435U663 | 55,980 | $2.0M | 0.70% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 53,841 | $1.8M | 0.64% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 8,480 | $1.3M | 0.46% |
| 23 | JOHNSON & JOHNSON | JNJ | 7,495 | $1.2M | 0.44% |
| 24 | PEPSICO INC | PEP | 6,121 | $1.1M | 0.40% |
| 25 | ISHARES INC | 46434G863 | 35,543 | $1.1M | 0.40% |
| 26 | TESLA INC | TSLA | 4,049 | $1.1M | 0.38% |
| 27 | SIERRA BANCORP | BSRR | 58,946 | $1.0M | 0.35% |
| 28 | ISHARES TR | 464288281 | 10,058 | $870,420 | 0.31% |
| 29 | CHEVRON CORP NEW | CVX | 5,299 | $833,847 | 0.30% |
| 30 | ISHARES TR | 464287739 | 9,095 | $787,102 | 0.28% |
| 31 | ISHARES TR | 464288356 | 13,396 | $762,903 | 0.27% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 10,227 | $758,844 | 0.27% |
| 33 | ALLSTATE CORP | ALL-PJ | 6,632 | $723,147 | 0.26% |
| 34 | ISHARES TR | 464288414 | 6,508 | $694,599 | 0.25% |
| 35 | ISHARES TR | 464287861 | 13,484 | $681,480 | 0.24% |
| 36 | ISHARES TR | 464288687 | 21,908 | $677,623 | 0.24% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,896 | $632,828 | 0.22% |
| 38 | EXXON MOBIL CORP | XOM | 5,819 | $624,088 | 0.22% |
| 39 | ABBVIE INC | ABBV | 4,262 | $574,188 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 23,138 | $569,890 | 0.20% |
| 41 | DISCOVER FINL SVCS | 254709108 | 4,681 | $546,980 | 0.19% |
| 42 | ABBOTT LABS | ABLZF | 4,517 | $492,456 | 0.17% |
| 43 | ISHARES TR | 464287168 | 4,202 | $476,087 | 0.17% |
| 44 | CISCO SYS INC | CSCO | 9,172 | $474,560 | 0.17% |
| 45 | BOEING CO | BA-PA | 2,171 | $458,429 | 0.16% |
| 46 | ISHARES TR | 464288448 | 17,340 | $456,563 | 0.16% |
| 47 | INTEL CORP | INTC | 12,979 | $434,018 | 0.15% |
| 48 | MORGAN STANLEY | MS-PQ | 5,019 | $428,599 | 0.15% |
| 49 | FASTENAL CO | FAST | 7,218 | $425,790 | 0.15% |
| 50 | ISHARES INC | 46434G822 | 6,744 | $417,454 | 0.15% |
| 51 | VANGUARD STAR FDS | 921909768 | 7,436 | $417,007 | 0.15% |
| 52 | ISHARES TR | 464287465 | 5,572 | $403,970 | 0.14% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $399,142 | 0.14% |
| 54 | ISHARES TR | 464287655 | 2,113 | $395,702 | 0.14% |
| 55 | XCEL ENERGY INC | XELLL | 6,135 | $381,413 | 0.13% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 686 | $369,590 | 0.13% |
| 57 | EMERSON ELEC CO | EMR | 3,860 | $348,906 | 0.12% |
| 58 | SMUCKER J M CO | 832696405 | 2,200 | $324,874 | 0.11% |
| 59 | 3M CO | MMM | 3,244 | $324,692 | 0.11% |
| 60 | AMAZON COM INC | AMZN | 2,489 | $324,467 | 0.11% |
| 61 | ISHARES TR | 464287598 | 1,972 | $311,241 | 0.11% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,088 | $303,679 | 0.11% |
| 63 | MERCK & CO INC | MRK | 2,514 | $290,042 | 0.10% |
| 64 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $287,579 | 0.10% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,292 | $283,969 | 0.10% |
| 66 | ISHARES TR | 464287614 | 1,000 | $275,180 | 0.10% |
| 67 | EVERGY INC | EVRG | 4,570 | $266,980 | 0.09% |
| 68 | ALPHABET INC | GOOG | 2,201 | $266,255 | 0.09% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 552 | $265,314 | 0.09% |
| 70 | DUPONT DE NEMOURS INC | DD | 3,666 | $261,900 | 0.09% |
| 71 | ALPHABET INC | GOOG | 2,150 | $257,355 | 0.09% |
| 72 | AIRBNB INC | ABNB | 1,979 | $253,629 | 0.09% |
| 73 | SOUTHERN CO | SOMN | 3,600 | $252,900 | 0.09% |
| 74 | VISA INC | V | 1,059 | $251,403 | 0.09% |
| 75 | CONOCOPHILLIPS | COP | 2,318 | $240,168 | 0.08% |
| 76 | VANGUARD INDEX FDS | 922908363 | 583 | $237,445 | 0.08% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,626 | $228,866 | 0.08% |
| 78 | WEC ENERGY GROUP INC | WEC | 2,477 | $218,571 | 0.08% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 5,851 | $217,615 | 0.08% |
| 80 | APPLIED MATLS INC | 038222105 | 1,505 | $217,533 | 0.08% |
| 81 | CORTEVA INC | CTVA | 3,666 | $210,062 | 0.07% |
| 82 | VANGUARD INDEX FDS | 922908769 | 917 | $202,068 | 0.07% |