Integrity Advisory, LLC
- SEC CIK
- 0001908685
- Latest filing
- Jan 24, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 77
- +2 vs. Q3 2022
- Portfolio value
- $109.2M
- +$1.55M (+1.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | 10,000 | $8.95K | <0.1% | 00.0% | Unchanged | – |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 12,000 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 12,000 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 10,618 | $126.5K | 0.1% | −165−1.5% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 17,109 | $140.0K | 0.1% | −15,977−48.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 3,155 | $207.2K | 0.2% | +3,155 | New | History |
| CLColgate Palmolive Co | Stock | 2,692 | $212.1K | 0.2% | +2,692 | New | History |
| PGProcter & Gamble Co | Stock | 1,415 | $214.4K | 0.2% | +1,415 | New | History |
| NVONovo Nordisk A S | ADR | 1,656 | $224.1K | 0.2% | +1,656 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 412 | $226.7K | 0.2% | −31−7.0% | Reduced | History |
| ORCLOracle Corp | Stock | 2,793 | $228.3K | 0.2% | +2,793 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,367 | $232.3K | 0.2% | +4,367 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 891 | $237.3K | 0.2% | −2,004−69.2% | Reduced | – |
| HLNHaleon plc | ADR | 33,125 | $265.0K | 0.2% | +757+2.3% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 5,148 | $268.1K | 0.2% | +5,148 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,122 | $278.2K | 0.3% | −36−3.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 548 | $290.5K | 0.3% | +2+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,830 | $295.7K | 0.3% | −23−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 660 | $301.3K | 0.3% | +7+1.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,806 | $310.3K | 0.3% | +3,806 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,221 | $324.7K | 0.3% | −463−12.6% | Reduced | – |
| HSYHershey Co | COM | 1,452 | $336.2K | 0.3% | −2−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,145 | $342.5K | 0.3% | +5,145 | New | – |
| AVGOBroadcom Inc. | Stock | 665 | $371.8K | 0.3% | +10+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,454 | $383.1K | 0.4% | −309−17.5% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 21,288 | $411.5K | 0.4% | −4,214−16.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,309 | $417.2K | 0.4% | −61−2.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,416 | $423.1K | 0.4% | −16,824−64.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,218 | $423.7K | 0.4% | +9+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,495 | $430.5K | 0.4% | +1,885+117.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,512 | $436.6K | 0.4% | −785−34.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,366 | $450.7K | 0.4% | +258+5.1% | Added | History |
| CVXChevron Corp | Stock | 2,566 | $460.6K | 0.4% | +35+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,405 | $463.6K | 0.4% | +4,206+80.9% | Added | – |
| ADBEAdobe Inc. | Stock | 1,390 | $467.8K | 0.4% | −61−4.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 28,369 | $478.9K | 0.4% | −58−0.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,567 | $481.5K | 0.4% | +4,567 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,840 | $485.9K | 0.4% | −458−2.3% | Reduced | – |
| KOCoca Cola Co | Stock | 7,710 | $490.4K | 0.4% | +359+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,642 | $516.4K | 0.5% | −39−1.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,389 | $541.8K | 0.5% | +145+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,470 | $562.2K | 0.5% | −849−36.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,210 | $589.4K | 0.5% | −3,138−17.1% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 8,253 | $606.6K | 0.6% | +908+12.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,677 | $613.4K | 0.6% | −87−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,088 | $625.4K | 0.6% | +43+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,703 | $654.2K | 0.6% | −193−10.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,212 | $661.8K | 0.6% | −20,640−69.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,171 | $683.3K | 0.6% | +1,452+18.8% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 10,209 | $741.3K | 0.7% | +3,041+42.4% | Added | – |
| DXCMDexcom Inc | COM | 6,720 | $761.0K | 0.7% | −4,257−38.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,657 | $810.4K | 0.7% | +15,850+146.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,625 | $811.0K | 0.7% | +24+0.9% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,070 | $813.4K | 0.7% | +210+7.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,448 | $1.01M | 0.9% | −12,324−35.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,757 | $1.02M | 0.9% | +10,084+86.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 24,702 | $1.11M | 1.0% | +11,440+86.3% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26,347 | $1.28M | 1.2% | +8,267+45.7% | Added | – |
| FNAParagon 28, Inc. | COM | 83,335 | $1.59M | 1.5% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,104 | $1.69M | 1.5% | +1,814+19.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,822 | $1.75M | 1.6% | +12,913+58.9% | Added | – |
| AAPLApple Inc. | Stock | 13,984 | $1.82M | 1.7% | +3,015+27.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,817 | $1.90M | 1.7% | −12,183−25.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 44,374 | $2.03M | 1.9% | −21,911−33.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,070 | $2.09M | 1.9% | −6,468−15.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 47,539 | $2.18M | 2.0% | +47,539 | New | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 23,648 | $2.24M | 2.1% | +9,455+66.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 48,353 | $3.29M | 3.0% | +1,691+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 113,079 | $3.85M | 3.5% | +37,713+50.0% | Added | – |
| NVDANVIDIA Corp | Stock | 26,882 | $3.93M | 3.6% | +26,882 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 81,309 | $4.17M | 3.8% | +81,309 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,622 | $4.52M | 4.1% | −7,466−13.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 132,731 | $5.90M | 5.4% | +132,731 | New | – |
| MSFTMicrosoft Corp | Stock | 29,377 | $7.05M | 6.5% | +25,397+638.1% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 181,711 | $8.35M | 7.6% | +19,845+12.3% | Added | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 197,816 | $9.82M | 9.0% | −32,242−14.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 211,318 | $14.5M | 13.3% | −18,023−7.9% | Reduced | – |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 152,249 | $15.9M | 14.8% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,417 | $3.58M | 3.3% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 84,355 | $2.51M | 2.3% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 28,300 | $1.20M | 1.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 28,826 | $978.0K | 0.9% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 10,011 | $352.0K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,190 | $320.0K | 0.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,920 | $282.0K | 0.3% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,687 | $241.0K | 0.2% | History |
| RUNSunrun Inc. | COM | 7,930 | $219.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,545 | $210.0K | 0.2% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 11,787 | $28.0K | <0.1% | History |