INTEGRITY ADVISORY, LLC

Filed: 1/24/2023ACC: 0001085146-23-000334

📋 What this filing means

INTEGRITY ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $109.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.19M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

COM$23.85M21.8%

BETABUILDRS US$14.48M13.3%

BETABUILDERS I$9.82M9.0%

CORE PLUS BD ETF$8.35M7.6%

ACTIVE GROWTH$5.90M5.4%

CORE US AGGBD ET$4.52M4.1%

ACTIVE VALUE ETF$4.17M3.8%

Portfolio Concentration

Top 3$32.65M29.9%

4–10$32.69M29.9%

11–25$23.31M21.4%

Rest$20.54M18.8%

Top 3 weight

29.9%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole77

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings77

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDRS US

Shares211.32K

TypeSH

Market value$14.48M

13.26%

Sole

211.32K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS I

Shares197.82K

TypeSH

Market value$9.82M

8.99%

Sole

197.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares181.71K

TypeSH

Market value$8.35M

7.64%

Sole

181.71K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares29.38K

TypeSH

Market value$7.05M

6.45%

Sole

29.38K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares132.73K

TypeSH

Market value$5.90M

5.40%

Sole

132.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares46.62K

TypeSH

Market value$4.52M

4.14%

Sole

46.62K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares81.31K

TypeSH

Market value$4.17M

3.81%

Sole

81.31K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares26.88K

TypeSH

Market value$3.93M

3.60%

Sole

26.88K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares113.08K

TypeSH

Market value$3.85M

3.52%

Sole

113.08K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares48.35K

TypeSH

Market value$3.29M

3.01%

Sole

48.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares23.65K

TypeSH

Market value$2.24M

2.05%

Sole

23.65K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US AGGREGATE ETF

Shares47.54K

TypeSH

Market value$2.18M

1.99%

Sole

47.54K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares35.07K

TypeSH

Market value$2.09M

1.91%

Sole

35.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares44.37K

TypeSH

Market value$2.03M

1.86%

Sole

44.37K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares34.82K

TypeSH

Market value$1.90M

1.74%

Sole

34.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares13.98K

TypeSH

Market value$1.82M

1.66%

Sole

13.98K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares34.82K

TypeSH

Market value$1.75M

1.60%

Sole

34.82K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.10K

TypeSH

Market value$1.69M

1.54%

Sole

11.10K

Shared

0.00

None

0.00

PARAGON 28 INC

SOLE

COM

Shares83.33K

TypeSH

Market value$1.59M

1.46%

Sole

83.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares26.35K

TypeSH

Market value$1.28M

1.17%

Sole

26.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares24.70K

TypeSH

Market value$1.11M

1.02%

Sole

24.70K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares21.76K

TypeSH

Market value$1.02M

0.93%

Sole

21.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares22.45K

TypeSH

Market value$1.01M

0.92%

Sole

22.45K

Shared

0.00

None

0.00

ENPHASE ENERGY INC

SOLE

COM

Shares3.07K

TypeSH

Market value$813.4K

0.74%

Sole

3.07K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.63K

TypeSH

Market value$811.0K

0.74%

Sole

2.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDRS US	211.32K	SH	$14.48M 13.26%	211.32K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS I	197.82K	SH	$9.82M 8.99%	197.82K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	181.71K	SH	$8.35M 7.64%	181.71K
MICROSOFT CORPSOLE	COM	29.38K	SH	$7.05M 6.45%	29.38K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	132.73K	SH	$5.90M 5.40%	132.73K
ISHARES TRSOLE	CORE US AGGBD ET	46.62K	SH	$4.52M 4.14%	46.62K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	81.31K	SH	$4.17M 3.81%	81.31K
NVIDIA CORPORATIONSOLE	COM	26.88K	SH	$3.93M 3.60%	26.88K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	113.08K	SH	$3.85M 3.52%	113.08K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	48.35K	SH	$3.29M 3.01%	48.35K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	23.65K	SH	$2.24M 2.05%	23.65K
J P MORGAN EXCHANGE TRADED FSOLE	US AGGREGATE ETF	47.54K	SH	$2.18M 1.99%	47.54K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	35.07K	SH	$2.09M 1.91%	35.07K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	44.37K	SH	$2.03M 1.86%	44.37K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	34.82K	SH	$1.90M 1.74%	34.82K
APPLE INCSOLE	COM	13.98K	SH	$1.82M 1.66%	13.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	34.82K	SH	$1.75M 1.60%	34.82K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.10K	SH	$1.69M 1.54%	11.10K
PARAGON 28 INCSOLE	COM	83.33K	SH	$1.59M 1.46%	83.33K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	26.35K	SH	$1.28M 1.17%	26.35K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	24.70K	SH	$1.11M 1.02%	24.70K
ISHARES INCSOLE	CORE MSCI EMKT	21.76K	SH	$1.02M 0.93%	21.76K
SPDR SER TRSOLE	PORTFOLIO S&P500	22.45K	SH	$1.01M 0.92%	22.45K
ENPHASE ENERGY INCSOLE	COM	3.07K	SH	$813.4K 0.74%	3.07K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.63K	SH	$811.0K 0.74%	2.63K

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