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Integrity Advisory 13F Portfolio

Portfolio Manager
Integrity Advisory, Llc
Performance
0% (N/A)
AUM (13F)
$109.19M
# of Holdings
77
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Integrity Advisory, Llc Holdings Map

Top 50 Integrity Advisory, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BBUS
J P MORGAN EXCHANGE TRADED F
13.26%211.3K$14.5M
-7.86%(-18.02K)
2022-Q3: 229.3K shares2022-Q4: 211.3K sharesโ€”2022-12-31
BBIN
J P MORGAN EXCHANGE TRADED F
8.99%197.8K$9.8M
-14.01%(-32.24K)
2022-Q3: 230.1K shares2022-Q4: 197.8K sharesโ€”2022-12-31
JCPB
J P MORGAN EXCHANGE TRADED F
7.64%181.7K$8.3M
+12.26%(+19.84K)
2022-Q3: 161.9K shares2022-Q4: 181.7K sharesโ€”2022-12-31
MSFT
MICROSOFT CORP
6.45%29.4K$7.0M
+638.12%(+25.40K)
2022-Q3: 4.0K shares2022-Q4: 29.4K sharesโ€”2022-12-31
JGRO
J P MORGAN EXCHANGE TRADED F
5.4%132.7K$5.9Mnew2022-Q4: 132.7K sharesโ€”2022-12-31
AGG
ISHARES TR
4.14%46.6K$4.5M
-13.80%(-7.47K)
2022-Q3: 54.1K shares2022-Q4: 46.6K sharesโ€”2022-12-31
JAVA
J P MORGAN EXCHANGE TRADED F
3.81%81.3K$4.2Mnew2022-Q4: 81.3K sharesโ€”2022-12-31
NVDA
NVIDIA CORPORATION
3.6%26.9K$3.9Mnew2022-Q4: 26.9K sharesโ€”2022-12-31
JEMA
J P MORGAN EXCHANGE TRADED F
3.52%113.1K$3.8M
+50.04%(+37.71K)
2022-Q3: 75.4K shares2022-Q4: 113.1K sharesโ€”2022-12-31
AVUS
AMERICAN CENTY ETF TR
3.01%48.4K$3.3M
+3.62%(+1.69K)
2022-Q3: 46.7K shares2022-Q4: 48.4K sharesโ€”2022-12-31

About Integrity Advisory, Llcโ€™s portfolio

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 concentration

Portfolio concentration
BBUS โ€” 14.1% ($14.48M)BBIN โ€” 9.6% ($9.82M)JCPB โ€” 8.1% ($8.35M)MSFT โ€” 6.9% ($7.05M)JGRO โ€” 5.8% ($5.90M)AGG โ€” 4.4% ($4.52M)JAVA โ€” 4.1% ($4.17M)NVDA โ€” 3.8% ($3.93M)JEMA โ€” 3.8% ($3.85M)AVUS โ€” 3.2% ($3.29M)Other โ€” 36.3% ($37.17M)
64%in top 10
  • BBUS14.1%
  • BBIN9.6%
  • JCPB8.1%
  • MSFT6.9%
  • JGRO5.8%
  • AGG4.4%
  • JAVA4.1%
  • NVDA3.8%
  • JEMA3.8%
  • AVUS3.2%
  • Other36.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
JGROJ P MORGAN EXCHANGE TRADED F5.4%
JAVAJ P MORGAN EXCHANGE TRADED F3.8%
NVDANVIDIA CORPORATION3.6%
BBAGJ P MORGAN EXCHANGE TRADED F2.0%
+1 opened
Added to
25
MSFTMICROSOFT CORP+638.1%
JEMAJ P MORGAN EXCHANGE TRADED F+50.0%
JCPBJ P MORGAN EXCHANGE TRADED F+12.3%
JPUSJ P MORGAN EXCHANGE TRADED F+66.6%
+21 more
Trimmed
19
BBINJ P MORGAN EXCHANGE TRADED F-14.0%
BNDVANGUARD BD INDEX FDS-69.1%
BBUSJ P MORGAN EXCHANGE TRADED F-7.9%
SCHZSCHWAB STRATEGIC TR-33.1%
+15 more

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Source filings

Holdings on this page are parsed from Integrity Advisory, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908685). View Integrity Advisory, Llcโ€™s 13F filings on SEC

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