13F HOLDINGS REPORT
Integrity Investment Advisors, LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0002066359-25-000001
Total Value
$109.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 60,596 | $34.0M | 31.10% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 119,182 | $6.8M | 6.22% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,117 | $6.0M | 5.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 141,348 | $5.9M | 5.43% |
| 5 | AMERICAN CENTY ETF TR | 025072885 | 61,724 | $5.7M | 5.21% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 150,422 | $5.0M | 4.55% |
| 7 | ISHARES TR | 464287549 | 49,739 | $4.5M | 4.12% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 52,094 | $4.1M | 3.73% |
| 9 | WISDOMTREE TR | WT | 73,465 | $3.7M | 3.38% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 39,449 | $3.7M | 3.33% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 44,584 | $3.5M | 3.21% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 56,572 | $3.4M | 3.08% |
| 13 | JANUS DETROIT STR TR | 47103U845 | 45,589 | $2.3M | 2.11% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,746 | $2.1M | 1.92% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 48,300 | $1.6M | 1.46% |
| 16 | VANGUARD WELLINGTON FD | 921935870 | 13,574 | $1.4M | 1.25% |
| 17 | MICROSOFT CORP | MSFT | 3,286 | $1.2M | 1.13% |
| 18 | APPLE INC | AAPL | 5,537 | $1.2M | 1.12% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 25,454 | $1.2M | 1.08% |
| 20 | NVIDIA CORPORATION | NVDA | 10,090 | $1.1M | 1.00% |
| 21 | AMAZON COM INC | AMZN | 4,918 | $935,699 | 0.85% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 13,005 | $782,539 | 0.71% |
| 23 | ISHARES TR | 464287101 | 2,700 | $731,152 | 0.67% |
| 24 | VANGUARD WHITEHALL FDS | 921946810 | 8,548 | $708,959 | 0.65% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,270 | $676,377 | 0.62% |
| 26 | ISHARES TR | 46435U861 | 13,721 | $665,737 | 0.61% |
| 27 | DIMENSIONAL ETF TRUST | 25434V203 | 19,017 | $593,910 | 0.54% |
| 28 | ALPHABET INC | GOOG | 3,209 | $496,277 | 0.45% |
| 29 | BROADCOM INC | AVGO | 2,867 | $479,972 | 0.44% |
| 30 | ALPHABET INC | GOOG | 2,876 | $449,317 | 0.41% |
| 31 | SHOPIFY INC | SHOP | 4,580 | $437,298 | 0.40% |
| 32 | VANGUARD INDEX FDS | 922908363 | 793 | $407,491 | 0.37% |
| 33 | VANGUARD INDEX FDS | 922908769 | 1,436 | $394,696 | 0.36% |
| 34 | META PLATFORMS INC | META | 615 | $354,521 | 0.32% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $353,823 | 0.32% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 6,284 | $311,817 | 0.28% |
| 37 | ISHARES TR | 46434V621 | 5,022 | $310,259 | 0.28% |
| 38 | DIMENSIONAL ETF TRUST | 25434V401 | 4,989 | $301,735 | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908736 | 762 | $282,565 | 0.26% |
| 40 | VANECK ETF TRUST | 92189F676 | 1,319 | $279,028 | 0.25% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 10,554 | $273,246 | 0.25% |
| 42 | ASML HOLDING N V | ASMLF | 324 | $214,768 | 0.20% |
| 43 | ISHARES TR | 464287499 | 2,442 | $207,778 | 0.19% |
| 44 | ISHARES TR | 464287655 | 1,029 | $205,343 | 0.19% |
| 45 | APPLOVIN CORP | APP | 760 | $201,377 | 0.18% |