13F HOLDINGS REPORT
Integris Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001842811-23-000003
Total Value
$272.2M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 741,644 | $56.7M | 20.84% |
| 2 | ISHARES TR | 464287200 | 107,277 | $44.1M | 16.20% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042874 | 456,062 | $27.8M | 10.21% |
| 4 | VANGUARD INDEX FDS | 922908553 | 165,693 | $13.8M | 5.05% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042866 | 193,944 | $13.2M | 4.83% |
| 6 | VANGUARD INDEX FDS | 922908637 | 65,563 | $12.2M | 4.50% |
| 7 | ISHARES TR | 46434V738 | 188,071 | $9.9M | 3.62% |
| 8 | VANGUARD WHITEHALL FDS | 921946885 | 125,165 | $7.8M | 2.87% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042676 | 174,194 | $7.1M | 2.60% |
| 10 | CATERPILLAR INC | CAT | 27,808 | $6.4M | 2.34% |
| 11 | ISHARES TR | 46435G243 | 242,027 | $5.8M | 2.14% |
| 12 | ISHARES TR | 46429B747 | 58,235 | $5.8M | 2.12% |
| 13 | ISHARES TR | 46434V696 | 98,265 | $5.6M | 2.04% |
| 14 | ISHARES TR | 464288158 | 47,921 | $5.0M | 1.84% |
| 15 | ISHARES INC | 464286665 | 107,381 | $4.7M | 1.73% |
| 16 | MICROSOFT CORP | MSFT | 15,675 | $4.5M | 1.66% |
| 17 | ISHARES TR | 46435G516 | 42,487 | $3.1M | 1.12% |
| 18 | APPLE INC | AAPL | 17,786 | $2.9M | 1.08% |
| 19 | ISHARES TR | 46435G425 | 24,224 | $2.2M | 0.80% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 54,292 | $1.8M | 0.67% |
| 21 | ISHARES TR | 46435U663 | 52,621 | $1.8M | 0.66% |
| 22 | ISHARES TR | 464287739 | 15,741 | $1.3M | 0.49% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 8,478 | $1.3M | 0.46% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,595 | $1.2M | 0.43% |
| 25 | PEPSICO INC | PEP | 6,220 | $1.1M | 0.42% |
| 26 | ISHARES INC | 46434G863 | 34,577 | $1.1M | 0.40% |
| 27 | SIERRA BANCORP | BSRR | 58,946 | $1.0M | 0.37% |
| 28 | ISHARES TR | 464288281 | 11,567 | $998,001 | 0.37% |
| 29 | TESLA INC | TSLA | 4,314 | $894,984 | 0.33% |
| 30 | CHEVRON CORP NEW | CVX | 5,299 | $864,636 | 0.32% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 10,372 | $799,475 | 0.29% |
| 32 | ISHARES TR | 464288356 | 13,396 | $769,199 | 0.28% |
| 33 | ALLSTATE CORP | ALL-PJ | 6,632 | $734,886 | 0.27% |
| 34 | ISHARES TR | 464288414 | 6,508 | $701,172 | 0.26% |
| 35 | ISHARES TR | 464287861 | 13,852 | $692,875 | 0.25% |
| 36 | ABBVIE INC | ABBV | 4,262 | $679,198 | 0.25% |
| 37 | ISHARES TR | 464288687 | 20,833 | $650,415 | 0.24% |
| 38 | EXXON MOBIL CORP | XOM | 5,866 | $643,266 | 0.24% |
| 39 | SCHWAB STRATEGIC TR | 808524706 | 25,157 | $616,850 | 0.23% |
| 40 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,896 | $600,023 | 0.22% |
| 41 | ISHARES TR | 464287168 | 4,202 | $492,391 | 0.18% |
| 42 | CISCO SYS INC | CSCO | 9,172 | $479,467 | 0.18% |
| 43 | ISHARES TR | 464288448 | 17,112 | $470,409 | 0.17% |
| 44 | DISCOVER FINL SVCS | 254709108 | 4,681 | $462,674 | 0.17% |
| 45 | BOEING CO | BA-PA | 2,170 | $460,974 | 0.17% |
| 46 | ABBOTT LABS | ABLZF | 4,517 | $457,403 | 0.17% |
| 47 | MORGAN STANLEY | MS-PQ | 5,059 | $444,156 | 0.16% |
| 48 | INTEL CORP | INTC | 12,979 | $424,024 | 0.16% |
| 49 | XCEL ENERGY INC | XELLL | 6,133 | $413,610 | 0.15% |
| 50 | VANGUARD STAR FDS | 921909768 | 7,431 | $410,269 | 0.15% |
| 51 | ISHARES TR | 464287465 | 5,572 | $398,510 | 0.15% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,763 | $396,997 | 0.15% |
| 53 | ISHARES INC | 46434G822 | 6,744 | $395,806 | 0.15% |
| 54 | FASTENAL CO | FAST | 7,218 | $389,339 | 0.14% |
| 55 | ISHARES TR | 464287655 | 2,100 | $374,640 | 0.14% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 735 | $365,394 | 0.13% |
| 57 | SMUCKER J M CO | 832696405 | 2,200 | $346,214 | 0.13% |
| 58 | 3M CO | MMM | 3,244 | $340,977 | 0.13% |
| 59 | EMERSON ELEC CO | EMR | 3,860 | $336,361 | 0.12% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 3,048 | $302,880 | 0.11% |
| 61 | MERCK & CO INC | MRK | 2,843 | $302,422 | 0.11% |
| 62 | JPMORGAN CHASE & CO | VYLD | 2,290 | $298,411 | 0.11% |
| 63 | ISHARES TR | 464287598 | 1,900 | $289,294 | 0.11% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,292 | $287,638 | 0.11% |
| 65 | EVERGY INC | EVRG | 4,570 | $279,319 | 0.10% |
| 66 | VISA INC | V | 1,222 | $275,407 | 0.10% |
| 67 | DUPONT DE NEMOURS INC | DD | 3,666 | $263,109 | 0.10% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 543 | $256,617 | 0.09% |
| 69 | AMAZON COM INC | AMZN | 2,475 | $255,643 | 0.09% |
| 70 | ALPHABET INC | GOOG | 2,436 | $252,687 | 0.09% |
| 71 | SOUTHERN CO | SOMN | 3,600 | $250,488 | 0.09% |
| 72 | AIRBNB INC | ABNB | 1,979 | $246,188 | 0.09% |
| 73 | ISHARES TR | 464287614 | 1,000 | $244,330 | 0.09% |
| 74 | ALPHABET INC | GOOG | 2,341 | $243,464 | 0.09% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,946 | $240,219 | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908363 | 636 | $239,181 | 0.09% |
| 77 | WEC ENERGY GROUP INC | WEC | 2,477 | $234,795 | 0.09% |
| 78 | CONOCOPHILLIPS | COP | 2,317 | $229,870 | 0.08% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 5,851 | $227,563 | 0.08% |
| 80 | CORTEVA INC | CTVA | 3,666 | $221,097 | 0.08% |
| 81 | DOW INC | DOW | 3,666 | $200,971 | 0.07% |