13F HOLDINGS REPORT
Integrity Wealth Solutions LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0002006918-24-000003
Total Value
$153.7M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,284 | $12.1M | 7.88% |
| 2 | VANGUARD INDEX FDS | 922908736 | 27,875 | $10.4M | 6.79% |
| 3 | VANGUARD INDEX FDS | 922908744 | 51,064 | $8.2M | 5.36% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 65,465 | $5.9M | 3.82% |
| 5 | SPDR SER TR | 78468R812 | 32,524 | $4.8M | 3.12% |
| 6 | DIMENSIONAL ETF TRUST | 25434V708 | 148,269 | $4.8M | 3.11% |
| 7 | WORLD GOLD TR | GLDW | 97,367 | $4.5M | 2.92% |
| 8 | SPDR SER TR | 78464A201 | 50,440 | $4.3M | 2.82% |
| 9 | VANGUARD STAR FDS | 921909768 | 70,078 | $4.2M | 2.75% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 153,674 | $4.0M | 2.59% |
| 11 | PGIM ETF TR | 69344A800 | 95,146 | $3.9M | 2.55% |
| 12 | VANGUARD INDEX FDS | 922908611 | 19,338 | $3.5M | 2.31% |
| 13 | APPLE INC | AAPL | 16,603 | $3.5M | 2.27% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 89,437 | $3.1M | 2.04% |
| 15 | SPDR SER TR | 78464A656 | 122,622 | $3.1M | 2.03% |
| 16 | AMERICAN CENTY ETF TR | 025072885 | 33,725 | $3.0M | 1.98% |
| 17 | SPDR INDEX SHS FDS | 78463X509 | 76,428 | $2.9M | 1.87% |
| 18 | NVIDIA CORPORATION | NVDA | 21,432 | $2.6M | 1.72% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C847 | 45,338 | $2.6M | 1.70% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 102,981 | $2.5M | 1.65% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,129 | $2.4M | 1.57% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,358 | $2.4M | 1.56% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 20,087 | $2.4M | 1.55% |
| 24 | DIMENSIONAL ETF TRUST | 25434V823 | 107,139 | $2.4M | 1.54% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 44,578 | $2.2M | 1.45% |
| 26 | VANGUARD INDEX FDS | 922908769 | 7,849 | $2.1M | 1.37% |
| 27 | SPDR SER TR | 78464A409 | 25,380 | $2.0M | 1.32% |
| 28 | SPDR SER TR | 78464A854 | 29,756 | $1.9M | 1.24% |
| 29 | VANGUARD INDEX FDS | 922908595 | 7,492 | $1.9M | 1.22% |
| 30 | MICROSOFT CORP | MSFT | 4,159 | $1.9M | 1.21% |
| 31 | DIMENSIONAL ETF TRUST | 25434V849 | 37,960 | $1.8M | 1.18% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 24,993 | $1.8M | 1.17% |
| 33 | SPDR S&P 500 ETF TR | SPY | 3,007 | $1.6M | 1.07% |
| 34 | TESLA INC | TSLA | 7,870 | $1.6M | 1.01% |
| 35 | VANGUARD MALVERN FDS | 922020755 | 20,277 | $1.5M | 1.00% |
| 36 | EA SERIES TRUST | 02072L532 | 68,222 | $1.4M | 0.90% |
| 37 | SPDR SER TR | 78468R853 | 33,207 | $1.4M | 0.90% |
| 38 | AMAZON COM INC | AMZN | 6,696 | $1.3M | 0.84% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,668 | $1.2M | 0.78% |
| 40 | INVESCO QQQ TR | IVZ | 2,468 | $1.2M | 0.77% |
| 41 | SPDR SER TR | 78464A508 | 23,739 | $1.2M | 0.75% |
| 42 | DIMENSIONAL ETF TRUST | 25434V203 | 34,857 | $1.0M | 0.67% |
| 43 | DIMENSIONAL ETF TRUST | 25434V609 | 18,763 | $973,237 | 0.63% |
| 44 | ISHARES TR | 464288273 | 13,523 | $833,551 | 0.54% |
| 45 | PIMCO ETF TR | 72201R833 | 8,248 | $830,123 | 0.54% |
| 46 | ISHARES TR | 464287614 | 2,236 | $815,082 | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908553 | 9,261 | $785,282 | 0.51% |
| 48 | ALPHABET INC | GOOG | 4,289 | $781,181 | 0.51% |
| 49 | SPDR SER TR | 78464A763 | 6,114 | $777,560 | 0.51% |
| 50 | ALPHABET INC | GOOG | 3,979 | $729,879 | 0.47% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,448 | $726,737 | 0.47% |
| 52 | ISHARES TR | 464287648 | 2,483 | $651,802 | 0.42% |
| 53 | ISHARES TR | 46432F834 | 9,093 | $614,290 | 0.40% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 8,198 | $613,930 | 0.40% |
| 55 | SPDR SER TR | 78464A284 | 24,041 | $611,612 | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,422 | $578,334 | 0.38% |
| 57 | SPDR SER TR | 78464A664 | 20,931 | $569,731 | 0.37% |
| 58 | ISHARES TR | 464287408 | 3,105 | $565,220 | 0.37% |
| 59 | ISHARES TR | 464289867 | 9,677 | $544,999 | 0.35% |
| 60 | SPDR SER TR | 78464A300 | 6,611 | $517,668 | 0.34% |
| 61 | META PLATFORMS INC | META | 938 | $472,882 | 0.31% |
| 62 | AMERICAN CENTY ETF TR | 025072232 | 6,270 | $434,640 | 0.28% |
| 63 | ISHARES TR | 464287309 | 4,475 | $414,139 | 0.27% |
| 64 | UBER TECHNOLOGIES INC | UBER | 5,205 | $378,299 | 0.25% |
| 65 | HOME DEPOT INC | HD | 1,072 | $368,981 | 0.24% |
| 66 | ISHARES TR | 464289859 | 4,811 | $359,742 | 0.23% |
| 67 | ISHARES TR | 46432F396 | 1,796 | $350,010 | 0.23% |
| 68 | NETFLIX INC | NFLX | 518 | $349,588 | 0.23% |
| 69 | VANGUARD WELLINGTON FD | 921935870 | 3,450 | $345,271 | 0.22% |
| 70 | TRANSDIGM GROUP INC | TDG | 264 | $337,289 | 0.22% |
| 71 | MERCADOLIBRE INC | MELI | 201 | $330,323 | 0.21% |
| 72 | AMERICAN CENTY ETF TR | 025072182 | 5,833 | $328,993 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908751 | 1,462 | $320,054 | 0.21% |
| 74 | DIMENSIONAL ETF TRUST | 25434V724 | 7,866 | $308,898 | 0.20% |
| 75 | ISHARES TR | 46432F339 | 1,585 | $270,679 | 0.18% |
| 76 | UDR INC | UDR | 6,409 | $263,730 | 0.17% |
| 77 | ISHARES TR | 46435G425 | 2,093 | $249,777 | 0.16% |
| 78 | SPDR SER TR | 78464A474 | 8,202 | $243,595 | 0.16% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,910 | $232,627 | 0.15% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 271 | $229,977 | 0.15% |
| 81 | BANK AMERICA CORP | 060505104 | 5,744 | $228,439 | 0.15% |
| 82 | ISHARES TR | 464287655 | 1,126 | $228,414 | 0.15% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,661 | $227,289 | 0.15% |
| 84 | ISHARES TR | 464287804 | 2,026 | $216,105 | 0.14% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 548 | $214,677 | 0.14% |
| 86 | ADOBE INC | ADBE | 384 | $213,327 | 0.14% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,602 | $208,867 | 0.14% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 398 | $202,801 | 0.13% |
| 89 | TRX GOLD CORPORATION | TRX | 291,000 | $114,596 | 0.07% |