13F HOLDINGS REPORT
Integrity Wealth Solutions LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0002006918-24-000002
Total Value
$153.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 229,576 | $11.5M | 7.52% |
| 2 | VANGUARD INDEX FDS | 922908736 | 27,574 | $9.5M | 6.20% |
| 3 | VANGUARD INDEX FDS | 922908744 | 49,909 | $8.1M | 5.31% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 62,849 | $5.9M | 3.85% |
| 5 | SPDR SER TR | 78468R812 | 33,258 | $4.8M | 3.16% |
| 6 | WORLD GOLD TR | GLDW | 96,724 | $4.3M | 2.78% |
| 7 | SPDR SER TR | 78464A201 | 47,651 | $4.2M | 2.71% |
| 8 | VANGUARD STAR FDS | 921909768 | 67,204 | $4.1M | 2.65% |
| 9 | SPDR SER TR | 78464A656 | 153,455 | $3.9M | 2.57% |
| 10 | PGIM ETF TR | 69344A800 | 92,647 | $3.9M | 2.52% |
| 11 | VANGUARD INDEX FDS | 922908611 | 19,475 | $3.7M | 2.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 150,982 | $3.7M | 2.44% |
| 13 | APPLE INC | AAPL | 19,646 | $3.4M | 2.20% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 90,110 | $3.2M | 2.11% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 31,661 | $2.8M | 1.85% |
| 16 | NVIDIA CORPORATION | NVDA | 3,136 | $2.8M | 1.85% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 73,536 | $2.7M | 1.74% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C847 | 44,873 | $2.7M | 1.74% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,840 | $2.5M | 1.66% |
| 20 | MICROSOFT CORP | MSFT | 5,996 | $2.5M | 1.65% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 20,463 | $2.5M | 1.62% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,206 | $2.4M | 1.54% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 45,493 | $2.3M | 1.50% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,969 | $2.3M | 1.50% |
| 25 | DIMENSIONAL ETF TRUST | 25434V823 | 102,365 | $2.3M | 1.50% |
| 26 | DIMENSIONAL ETF TRUST | 25434V773 | 88,535 | $2.2M | 1.45% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 65,894 | $2.1M | 1.37% |
| 28 | DIMENSIONAL ETF TRUST | 25434V849 | 42,086 | $2.0M | 1.32% |
| 29 | TESLA INC | TSLA | 11,495 | $2.0M | 1.32% |
| 30 | VANGUARD INDEX FDS | 922908769 | 7,764 | $2.0M | 1.32% |
| 31 | AMAZON COM INC | AMZN | 10,563 | $1.9M | 1.24% |
| 32 | VANGUARD INDEX FDS | 922908595 | 7,306 | $1.9M | 1.24% |
| 33 | SPDR SER TR | 78464A409 | 25,298 | $1.9M | 1.21% |
| 34 | SPDR SER TR | 78464A854 | 30,035 | $1.8M | 1.21% |
| 35 | VANGUARD BD INDEX FDS | 921937835 | 21,735 | $1.6M | 1.03% |
| 36 | SPDR SER TR | 78468R853 | 33,991 | $1.5M | 0.96% |
| 37 | SPDR SER TR | 78464A508 | 23,441 | $1.2M | 0.77% |
| 38 | VANGUARD MALVERN FDS | 922020755 | 14,796 | $1.1M | 0.74% |
| 39 | ISHARES TR | 464288273 | 17,892 | $1.1M | 0.74% |
| 40 | INVESCO QQQ TR | IVZ | 2,421 | $1.1M | 0.70% |
| 41 | ALPHABET INC | GOOG | 6,638 | $1.0M | 0.66% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 31,621 | $955,599 | 0.62% |
| 43 | META PLATFORMS INC | META | 1,967 | $955,119 | 0.62% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,010 | $878,827 | 0.57% |
| 45 | PIMCO ETF TR | 72201R833 | 8,417 | $846,259 | 0.55% |
| 46 | SPDR SER TR | 78464A763 | 6,074 | $797,139 | 0.52% |
| 47 | ISHARES TR | 464287648 | 2,882 | $780,359 | 0.51% |
| 48 | ISHARES TR | 464287614 | 2,234 | $752,826 | 0.49% |
| 49 | MERCADOLIBRE INC | MELI | 473 | $715,157 | 0.47% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 9,431 | $711,060 | 0.46% |
| 51 | NETFLIX INC | NFLX | 1,152 | $699,644 | 0.46% |
| 52 | VANGUARD INDEX FDS | 922908553 | 7,945 | $687,099 | 0.45% |
| 53 | ALPHABET INC | GOOG | 4,203 | $634,359 | 0.41% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,470 | $618,024 | 0.40% |
| 55 | ISHARES TR | 46432F834 | 9,034 | $613,051 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908363 | 1,252 | $601,804 | 0.39% |
| 57 | SPDR SER TR | 78464A284 | 22,911 | $588,575 | 0.38% |
| 58 | SPDR SER TR | 78464A664 | 20,729 | $579,173 | 0.38% |
| 59 | SPDR SER TR | 78464A300 | 6,805 | $564,570 | 0.37% |
| 60 | ISHARES TR | 464289867 | 9,603 | $534,595 | 0.35% |
| 61 | UBER TECHNOLOGIES INC | UBER | 6,726 | $517,835 | 0.34% |
| 62 | BROADCOM INC | AVGO | 364 | $482,890 | 0.32% |
| 63 | CROWDSTRIKE HLDGS INC | CRWD | 1,341 | $429,911 | 0.28% |
| 64 | HOME DEPOT INC | HD | 1,087 | $416,983 | 0.27% |
| 65 | AMERICAN CENTY ETF TR | 025072232 | 5,886 | $410,955 | 0.27% |
| 66 | ISHARES TR | 464287408 | 2,118 | $395,717 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908751 | 1,658 | $378,914 | 0.25% |
| 68 | ISHARES TR | 464287309 | 4,311 | $364,016 | 0.24% |
| 69 | GARMIN LTD | GRMN | 2,370 | $352,881 | 0.23% |
| 70 | VANGUARD WELLINGTON FD | 921935870 | 3,430 | $345,383 | 0.23% |
| 71 | EA SERIES TRUST | 02072L532 | 16,201 | $344,534 | 0.23% |
| 72 | SPOTIFY TECHNOLOGY S A | SPOT | 1,298 | $342,542 | 0.22% |
| 73 | ISHARES TR | 46432F396 | 1,796 | $336,401 | 0.22% |
| 74 | WINGSTOP INC | WING | 918 | $336,279 | 0.22% |
| 75 | ADOBE INC | ADBE | 663 | $334,550 | 0.22% |
| 76 | TRANSDIGM GROUP INC | TDG | 264 | $325,142 | 0.21% |
| 77 | AIRBNB INC | ABNB | 1,861 | $306,991 | 0.20% |
| 78 | ISHARES TR | 464289859 | 4,160 | $305,628 | 0.20% |
| 79 | AMERICAN CENTY ETF TR | 025072182 | 5,220 | $296,866 | 0.19% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 366 | $268,040 | 0.18% |
| 81 | TANGO THERAPEUTICS INC | TNGX | 33,199 | $263,600 | 0.17% |
| 82 | ISHARES TR | 46432F339 | 1,584 | $260,323 | 0.17% |
| 83 | ACCENTURE PLC IRELAND | ACN | 735 | $254,758 | 0.17% |
| 84 | THE TRADE DESK INC | 88339J105 | 2,898 | $253,343 | 0.17% |
| 85 | ISHARES TR | 46435G425 | 2,156 | $247,840 | 0.16% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,660 | $246,762 | 0.16% |
| 87 | CLOUDFLARE INC | NET | 2,503 | $242,365 | 0.16% |
| 88 | UDR INC | UDR | 6,409 | $239,761 | 0.16% |
| 89 | BANK AMERICA CORP | 060505104 | 6,222 | $235,932 | 0.15% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,878 | $231,729 | 0.15% |
| 91 | ISHARES TR | 464287655 | 1,071 | $225,157 | 0.15% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 557 | $222,141 | 0.15% |
| 93 | ISHARES TR | 464287804 | 1,988 | $219,734 | 0.14% |
| 94 | SPDR SER TR | 78464A474 | 7,169 | $213,408 | 0.14% |
| 95 | ATLASSIAN CORPORATION | TEAM | 1,077 | $210,133 | 0.14% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,564 | $206,982 | 0.14% |
| 97 | TRX GOLD CORPORATION | TRX | 291,000 | $113,112 | 0.07% |