INTEGRITY ADVISORY, LLC

PrivateCIK: 1908685
Location

OVERLAND PARK, KS

77
Positions
$109.19M
Total AUM (reported)
1.86M
Total Shares

Allocation by class

TOTAL AUM$109.19M77 positions
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 329.9%4–1029.9%11–2521.4%Rest18.8%TOP 1059.8%0%100%
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

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% 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
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