Integrity Advisory, LLC Portfolio Holdings

Integrity Advisory, LLC

$103 Million
Q4 2022

Integrity Advisory, LLC has filed its 13F form on January 24, 2023 for Q4 2022 where it was disclosed a total value porftolio of $103 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchg Traded Fd with a value of $14.5M, J P Morgan Exch Traded Fd Tr B with a value of $9.82M, J P Morgan Exchange Traded Fd with a value of $8.35M, Microsoft Corp with a value of $7.05M, and Ishares Core U.S. Aggregate Bo with a value of $4.52M.

Examining the 13F form we can see an decrease of $4.62M in the current position value, from $108M to 103M.

Below you can find more details about Integrity Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Million

ETFs: $74.5 Billion

Technology: $15.1 Billion

Healthcare: $4.85 Billion

Consumer Defensive: $2.49 Billion

Consumer Cyclical: $1.39 Billion

Financial Services: $1.23 Billion

Communication Services: $1.1 Billion

Energy: $1.07 Billion

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$14.5 Million 14.06% of portfolio	211,318	Q4 2022 Reduced 7.86%
BBIN J P Morgan Exch Traded Fd Tr B ETFs	$0	$9.82 Million 9.53% of portfolio	197,816	Q4 2022 Reduced 14.01%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$8.35 Million 8.1% of portfolio	181,711	Q4 2022 Added 12.26%
MSFT Microsoft Corp Technology	$3.25T	$7.05 Million 6.84% of portfolio	29,377	Q4 2022 Added 638.12%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.52 Million 4.39% of portfolio	46,622	Q4 2022 Reduced 13.8%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$4.17 Million 4.04% of portfolio	81,309	Q4 2022 New
NVDA Nvidia Corp Technology	$336B	$3.93 Million 3.81% of portfolio	26,882	Q4 2022 New
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$3.85 Million 3.73% of portfolio	113,079	Q4 2022 Added 50.04%
AVUS American Centy ETF Tr Avantis ETFs	$0	$3.29 Million 3.19% of portfolio	48,353	Q4 2022 Added 3.62%
JPUS Jpmorgan Diversified Return Us ETFs	$0	$2.24 Million 2.18% of portfolio	23,648	Q4 2022 Added 66.62%
JAGG Jpmorgan Tr Us Aggregate Bond ETFs	$0	$2.18 Million 2.11% of portfolio	47,539	Q4 2022 New
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$2.09 Million 2.03% of portfolio	35,070	Q4 2022 Reduced 15.57%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.03 Million 1.97% of portfolio	44,374	Q4 2022 Reduced 33.06%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.9 Million 1.84% of portfolio	34,817	Q4 2022 Reduced 25.92%
AAPL Apple Inc. Technology	$4.09T	$1.82 Million 1.76% of portfolio	13,984	Q4 2022 Added 27.49%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.75 Million 1.69% of portfolio	34,822	Q4 2022 Added 58.94%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.69 Million 1.64% of portfolio	11,104	Q4 2022 Added 19.53%
FNA Paragon 28, Inc. Healthcare	$770M	$1.59 Million 1.55% of portfolio	83,335	Q3 2022 New
BBEU Jp Morgan ETF Trust Betabuilde ETFs	$0	$1.28 Million 1.24% of portfolio	26,347	Q4 2022 Added 45.72%
JPIE J P Morgan Exchange Traded Fd	$0	$1.11 Million 1.08% of portfolio	24,702	Q4 2022 Added 86.26%
IEMG Ishares Inc ETFs	$0	$1.02 Million 0.99% of portfolio	21,757	Q4 2022 Added 86.39%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.01 Million 0.98% of portfolio	22,448	Q4 2022 Reduced 35.44%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$585B	$810,000 0.79% of portfolio	2,625	Q4 2022 Added 0.92%
ENPH Enphase Energy, Inc. Technology	$9.71B	$813,000 0.79% of portfolio	3,070	Q4 2022 Added 7.34%
DFIV Dimensional ETF Tr ETFs	$0	$810,000 0.79% of portfolio	26,657	Q4 2022 Added 146.66%
DXCM Dexcom Inc Healthcare	$30.9B	$760,000 0.74% of portfolio	6,720	Q4 2022 Reduced 38.78%
BBMC Jp Morgan Exc Trd Fd Tr Betabu ETFs	$0	$741,000 0.72% of portfolio	10,209	Q4 2022 Added 42.42%
AVUV American Centy ETF Tr Avantis ETFs	$0	$683,000 0.66% of portfolio	9,171	Q4 2022 Added 18.81%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$661,000 0.64% of portfolio	9,212	Q4 2022 Reduced 69.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$654,000 0.63% of portfolio	1,703	Q4 2022 Reduced 10.18%
GOOGL Alphabet Inc. Communication Services	$1.13T	$625,000 0.61% of portfolio	7,088	Q4 2022 Added 0.61%
LLY Eli Lilly & CO Healthcare	$730B	$613,000 0.6% of portfolio	1,677	Q4 2022 Reduced 4.93%
TRGP Targa Resources Corp. Energy	$40.1B	$606,000 0.59% of portfolio	8,253	Q4 2022 Added 12.36%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$589,000 0.57% of portfolio	15,210	Q4 2022 Reduced 17.1%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$562,000 0.55% of portfolio	1,470	Q4 2022 Reduced 36.61%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$541,000 0.53% of portfolio	6,389	Q4 2022 Added 2.32%
WMT Walmart Inc. Consumer Defensive	$250B	$516,000 0.5% of portfolio	3,642	Q4 2022 Reduced 1.06%
KO Coca Cola CO Consumer Defensive	$270B	$490,000 0.48% of portfolio	7,710	Q4 2022 Added 4.88%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$481,000 0.47% of portfolio	4,567	Q4 2022 New
FTGC First Trust Global Tactical CO ETFs	$0	$485,000 0.47% of portfolio	19,840	Q4 2022 Reduced 2.26%
PARA Paramount Global Communication Services	$6.45B	$478,000 0.46% of portfolio	28,369	Q4 2022 Reduced 0.2%
ADBE Adobe Inc. Technology	$208B	$467,000 0.45% of portfolio	1,390	Q4 2022 Reduced 4.2%
CVX Chevron Corp Energy	$280B	$460,000 0.45% of portfolio	2,566	Q4 2022 Added 1.38%
JPEM Jp Morgan Diversified Return ETFs	$0	$463,000 0.45% of portfolio	9,405	Q4 2022 Added 80.9%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$450,000 0.44% of portfolio	5,366	Q4 2022 Added 5.05%
TSLA Tesla, Inc. Consumer Cyclical	$1.33T	$430,000 0.42% of portfolio	3,495	Q4 2022 Added 117.08%
VRTX Vertex Pharmaceuticals Inc Healthcare	$102B	$436,000 0.42% of portfolio	1,512	Q4 2022 Reduced 34.18%
MA Mastercard Inc Financial Services	$504B	$423,000 0.41% of portfolio	1,218	Q4 2022 Added 0.74%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$423,000 0.41% of portfolio	9,416	Q4 2022 Reduced 64.12%
ARRY Array Technologies, Inc. Technology	$846M	$411,000 0.4% of portfolio	21,288	Q4 2022 Reduced 16.52%

Summary

Portfolio
No. of Stocks 77
Current Value $103 Million
Prior Value $108 Million
Filing
Period Q4 2022
Filing Date January 24, 2023
Form Type 13F-HR
Activity in Q4 2022
New Purchases 14 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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Integrity Advisory, LLC Portfolio Holdings