Top 50 Integrity Advisory, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 13.26% | 211.3K | $14.5M | -7.86%(-18.02K) | โ | 2022-12-31 | |
| BBIN | J P MORGAN EXCHANGE TRADED F | 8.99% | 197.8K | $9.8M | -14.01%(-32.24K) | โ | 2022-12-31 | |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7.64% | 181.7K | $8.3M | +12.26%(+19.84K) | โ | 2022-12-31 | |
| MSFT | MICROSOFT CORP | 6.45% | 29.4K | $7.0M | +638.12%(+25.40K) | โ | 2022-12-31 | |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5.4% | 132.7K | $5.9M | new | โ | 2022-12-31 | |
| AGG | ISHARES TR | 4.14% | 46.6K | $4.5M | -13.80%(-7.47K) | โ | 2022-12-31 | |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3.81% | 81.3K | $4.2M | new | โ | 2022-12-31 | |
| NVDA | NVIDIA CORPORATION | 3.6% | 26.9K | $3.9M | new | โ | 2022-12-31 | |
| JEMA | J P MORGAN EXCHANGE TRADED F | 3.52% | 113.1K | $3.8M | +50.04%(+37.71K) | โ | 2022-12-31 | |
| AVUS | AMERICAN CENTY ETF TR | 3.01% | 48.4K | $3.3M | +3.62%(+1.69K) | โ | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ |
| Top 20 Holdings Unweighted | โ | โ | โ | โ |
Integrity Advisory, Llc reports $109.19M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are BBUS (13.3%), BBIN (9.0%) and JCPB (7.6%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Integrity Advisory, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908685). View Integrity Advisory, Llcโs 13F filings on SEC