Integrity Advisory, LLC
- SEC CIK
- 0001908685
- Latest filing
- Jan 24, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only.
- Positions
- 80
- No filing for Q4 2021
- Portfolio value
- $101.9M
- No filing for Q4 2021
Integrity Advisory, LLC did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $10.0K | <0.1% | – | – | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 12,000 | $12.0K | <0.1% | – | – | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $12.0K | <0.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 11,271 | $103.0K | 0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 30,139 | $107.0K | 0.1% | – | – | History |
| AMCRAmcor plc | ORD | 10,602 | $120.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,259 | $200.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,331 | $203.0K | 0.2% | – | – | History |
| BF.BBrown Forman Corp | Stock | 3,058 | $205.0K | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,268 | $206.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,518 | $208.0K | 0.2% | – | – | History |
| RUNSunrun Inc. | COM | 6,900 | $210.0K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,176 | $212.0K | 0.2% | – | – | History |
| ROKURoku, Inc | COM CL A | 1,782 | $223.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 425 | $251.0K | 0.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,705 | $252.0K | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 3,170 | $262.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 542 | $277.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,420 | $282.0K | 0.3% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,155 | $294.0K | 0.3% | – | – | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,799 | $301.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,107 | $302.0K | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,919 | $311.0K | 0.3% | – | – | History |
| HSYHershey Co | COM | 1,490 | $323.0K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,993 | $334.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,187 | $346.0K | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,473 | $350.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 2,417 | $360.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,635 | $364.0K | 0.4% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 7,634 | $366.0K | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 651 | $375.0K | 0.4% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,875 | $391.0K | 0.4% | – | – | – |
| ARRYArray Technologies, Inc. | COM SHS | 35,364 | $399.0K | 0.4% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,650 | $400.0K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 647 | $407.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,480 | $415.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 1,205 | $431.0K | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,625 | $434.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 2,669 | $435.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,782 | $441.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 7,778 | $482.0K | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,982 | $517.0K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 9,465 | $519.0K | 0.5% | – | – | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,859 | $545.0K | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 507 | $546.0K | 0.5% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,987 | $569.0K | 0.6% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 14,494 | $622.0K | 0.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 21,911 | $623.0K | 0.6% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,405 | $640.0K | 0.6% | – | – | History |
| DXCMDexcom Inc | COM | 1,406 | $719.0K | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,812 | $773.0K | 0.8% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,808 | $783.0K | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,356 | $854.0K | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 276 | $900.0K | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 333 | $926.0K | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,630 | $928.0K | 0.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,266 | $1.01M | 1.0% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,176 | $1.03M | 1.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,009 | $1.09M | 1.1% | – | – | – |
| Paramount Global92556H206 | CL B | 29,413 | $1.11M | 1.1% | – | – | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 13,160 | $1.13M | 1.1% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 6,271 | $1.26M | 1.2% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 12,847 | $1.34M | 1.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,029 | $1.45M | 1.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,233 | $1.47M | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,307 | $1.88M | 1.8% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,792 | $1.91M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 11,258 | $1.97M | 1.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,374 | $1.98M | 1.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,776 | $2.13M | 2.1% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 40,587 | $2.74M | 2.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 84,780 | $3.13M | 3.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 81,950 | $3.37M | 3.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,545 | $3.48M | 3.4% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 63,667 | $4.91M | 4.8% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 36,270 | $4.94M | 4.9% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,442 | $5.40M | 5.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 130,017 | $6.64M | 6.5% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 142,884 | $7.94M | 7.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 201,789 | $16.5M | 16.2% | – | – | – |