13F HOLDINGS REPORT
Integrity Wealth Solutions LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0002006918-24-000004
Total Value
$171.4M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 252,229 | $13.3M | 7.77% |
| 2 | VANGUARD INDEX FDS | 922908736 | 27,638 | $10.6M | 6.19% |
| 3 | VANGUARD INDEX FDS | 922908744 | 53,614 | $9.4M | 5.46% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 68,471 | $6.6M | 3.83% |
| 5 | SPDR SER TR | 78464A201 | 68,981 | $6.4M | 3.75% |
| 6 | PGIM ETF TR | 69344A800 | 126,104 | $5.4M | 3.15% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 148,275 | $5.1M | 2.97% |
| 8 | WORLD GOLD TR | GLDW | 96,838 | $5.0M | 2.95% |
| 9 | SPDR SER TR | 78468R812 | 30,698 | $4.8M | 2.82% |
| 10 | DIMENSIONAL ETF TRUST | 25434V302 | 162,110 | $4.4M | 2.59% |
| 11 | VANGUARD STAR FDS | 921909768 | 62,607 | $4.1M | 2.36% |
| 12 | NVIDIA CORPORATION | NVDA | 33,015 | $4.0M | 2.34% |
| 13 | APPLE INC | AAPL | 16,557 | $3.9M | 2.25% |
| 14 | VANGUARD INDEX FDS | 922908611 | 18,977 | $3.8M | 2.22% |
| 15 | AMERICAN CENTY ETF TR | 025072885 | 38,378 | $3.7M | 2.13% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 124,620 | $3.3M | 1.95% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 88,892 | $3.3M | 1.95% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 76,337 | $3.2M | 1.84% |
| 19 | DIMENSIONAL ETF TRUST | 25434V823 | 117,084 | $3.0M | 1.75% |
| 20 | SPDR SER TR | 78464A656 | 107,573 | $2.8M | 1.65% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 45,791 | $2.8M | 1.64% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 21,611 | $2.8M | 1.62% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,888 | $2.6M | 1.54% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,134 | $2.6M | 1.51% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 47,651 | $2.4M | 1.42% |
| 26 | TESLA INC | TSLA | 8,347 | $2.2M | 1.27% |
| 27 | SPDR SER TR | 78464A409 | 25,843 | $2.1M | 1.25% |
| 28 | VANGUARD INDEX FDS | 922908595 | 7,514 | $2.0M | 1.17% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 25,750 | $1.9M | 1.13% |
| 30 | SPDR SER TR | 78464A854 | 28,508 | $1.9M | 1.12% |
| 31 | PIMCO ETF TR | 72201R833 | 19,070 | $1.9M | 1.12% |
| 32 | AMAZON COM INC | AMZN | 10,125 | $1.9M | 1.10% |
| 33 | VANGUARD MALVERN FDS | 922020755 | 23,205 | $1.8M | 1.07% |
| 34 | VANGUARD INDEX FDS | 922908769 | 6,432 | $1.8M | 1.07% |
| 35 | MICROSOFT CORP | MSFT | 4,148 | $1.8M | 1.04% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,884 | $1.7M | 0.97% |
| 37 | DIMENSIONAL ETF TRUST | 25434V849 | 32,266 | $1.6M | 0.91% |
| 38 | EA SERIES TRUST | 02072L532 | 68,222 | $1.5M | 0.88% |
| 39 | SPDR SER TR | 78468R853 | 29,686 | $1.4M | 0.79% |
| 40 | DIMENSIONAL ETF TRUST | 25434V203 | 41,598 | $1.3M | 0.77% |
| 41 | SPDR SER TR | 78464A508 | 24,054 | $1.3M | 0.74% |
| 42 | INVESCO QQQ TR | IVZ | 2,488 | $1.2M | 0.71% |
| 43 | VANGUARD INDEX FDS | 922908553 | 10,937 | $1.1M | 0.63% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 18,831 | $1.0M | 0.61% |
| 45 | SPDR SER TR | 78464A763 | 6,148 | $873,240 | 0.51% |
| 46 | ISHARES TR | 464287614 | 2,239 | $840,643 | 0.49% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 13,073 | $789,897 | 0.46% |
| 48 | VANGUARD INDEX FDS | 922908363 | 1,470 | $777,941 | 0.45% |
| 49 | ALPHABET INC | GOOG | 4,591 | $767,520 | 0.45% |
| 50 | ISHARES TR | 464287648 | 2,485 | $705,643 | 0.41% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 8,752 | $685,905 | 0.40% |
| 52 | ALPHABET INC | GOOG | 4,023 | $667,134 | 0.39% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $644,210 | 0.38% |
| 54 | ISHARES TR | 464289867 | 10,837 | $641,961 | 0.37% |
| 55 | ISHARES TR | 464287408 | 3,131 | $617,428 | 0.36% |
| 56 | SPDR SER TR | 78464A664 | 21,127 | $614,151 | 0.36% |
| 57 | ISHARES TR | 46432F834 | 8,113 | $589,261 | 0.34% |
| 58 | ISHARES TR | 464288273 | 7,963 | $539,085 | 0.31% |
| 59 | AMERICAN CENTY ETF TR | 025072232 | 7,167 | $529,431 | 0.31% |
| 60 | META PLATFORMS INC | META | 925 | $529,291 | 0.31% |
| 61 | SPDR SER TR | 78464A284 | 19,360 | $508,596 | 0.30% |
| 62 | SPDR SER TR | 78464A300 | 5,844 | $507,364 | 0.30% |
| 63 | ISHARES TR | 464287309 | 4,677 | $447,841 | 0.26% |
| 64 | ISHARES TR | 464289859 | 5,244 | $413,821 | 0.24% |
| 65 | MERCADOLIBRE INC | MELI | 201 | $412,444 | 0.24% |
| 66 | AMERICAN CENTY ETF TR | 025072182 | 6,627 | $396,246 | 0.23% |
| 67 | TRANSDIGM GROUP INC | TDG | 264 | $376,762 | 0.22% |
| 68 | HOME DEPOT INC | HD | 909 | $368,320 | 0.21% |
| 69 | NETFLIX INC | NFLX | 518 | $367,402 | 0.21% |
| 70 | ISHARES TR | 46432F396 | 1,797 | $364,420 | 0.21% |
| 71 | VANGUARD INDEX FDS | 922908751 | 1,525 | $362,815 | 0.21% |
| 72 | DIMENSIONAL ETF TRUST | 25434V724 | 7,899 | $329,324 | 0.19% |
| 73 | SPDR SER TR | 78464A474 | 10,298 | $311,829 | 0.18% |
| 74 | UBER TECHNOLOGIES INC | UBER | 4,024 | $302,444 | 0.18% |
| 75 | UDR INC | UDR | 6,409 | $290,584 | 0.17% |
| 76 | ISHARES TR | 46432F339 | 1,587 | $284,546 | 0.17% |
| 77 | VANGUARD WELLINGTON FD | 921935870 | 2,655 | $269,310 | 0.16% |
| 78 | ISHARES TR | 46435G425 | 2,101 | $265,061 | 0.15% |
| 79 | ISHARES TR | 464287655 | 1,180 | $260,608 | 0.15% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,942 | $246,410 | 0.14% |
| 81 | CATERPILLAR INC | CAT | 621 | $242,773 | 0.14% |
| 82 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 570 | $241,680 | 0.14% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 413 | $241,217 | 0.14% |
| 84 | ISHARES TR | 464287804 | 2,055 | $240,345 | 0.14% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 271 | $240,006 | 0.14% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 1,129 | $238,088 | 0.14% |
| 87 | BANK AMERICA CORP | 060505104 | 5,769 | $228,929 | 0.13% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 2,580 | $218,114 | 0.13% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,640 | $214,843 | 0.13% |
| 90 | SPDR SER TR | 78468R606 | 8,753 | $210,521 | 0.12% |
| 91 | MATTHEWS ASIA FDS | 577125834 | 8,164 | $200,593 | 0.12% |
| 92 | TRX GOLD CORPORATION | TRX | 291,000 | $114,072 | 0.07% |