Integrity Advisory, LLC 13F Holdings · last filed Q4 2022
Integrity Advisory, LLC reported 77 securities worth $109.19M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: BBUS (13.26%), BBIN (8.99%), JCPB (7.64%). Among its top 25 positions this quarter: 4 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BBUS | J P MORGAN EXCHANGE TRADED F | $14.5M | 13.26% | 211,318 | Trimmed |
| 2 | BBIN | J P MORGAN EXCHANGE TRADED F | $9.8M | 8.99% | 197,816 | Trimmed |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | $8.3M | 7.64% | 181,711 | Added |
| 4 | MSFT | MICROSOFT CORP | $7.0M | 6.45% | 29,377 | Added |
| 5 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.9M | 5.40% | 132,731 | New |
| 6 | AGG | ISHARES TR | $4.5M | 4.14% | 46,622 | Trimmed |
| 7 | JAVA | J P MORGAN EXCHANGE TRADED F | $4.2M | 3.81% | 81,309 | New |
| 8 | NVDA | NVIDIA CORPORATION | $3.9M | 3.60% | 26,882 | New |
| 9 | JEMA | J P MORGAN EXCHANGE TRADED F | $3.8M | 3.52% | 113,079 | Added |
| 10 | AVUS | AMERICAN CENTY ETF TR | $3.3M | 3.01% | 48,353 | Added |
| 11 | JPUS | J P MORGAN EXCHANGE TRADED F | $2.2M | 2.05% | 23,648 | Added |
| 12 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.2M | 1.99% | 47,539 | New |
| 13 | VYMI | VANGUARD WHITEHALL FDS | $2.1M | 1.91% | 35,070 | Trimmed |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 1.86% | 44,374 | Trimmed |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.74% | 34,817 | Trimmed |
| 16 | AAPL | APPLE INC | $1.8M | 1.66% | 13,984 | Added |
| 17 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 1.60% | 34,822 | Added |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.54% | 11,104 | Added |
| 19 | FNA | PARAGON 28 INC | $1.6M | 1.46% | 83,335 | Hold |
| 20 | BBEU | J P MORGAN EXCHANGE TRADED F | $1.3M | 1.17% | 26,347 | Added |
| 21 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.1M | 1.02% | 24,702 | Added |
| 22 | IEMG | ISHARES INC | $1.0M | 0.93% | 21,757 | Added |
| 23 | SPYM | SPDR SER TR | $1.0M | 0.92% | 22,448 | Trimmed |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $810,965 | 0.74% | 2,625 | Added |
| 25 | DFIV | DIMENSIONAL ETF TRUST | $810,377 | 0.74% | 26,657 | Added |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR