Integrity Advisory, LLC — Q2 2022 13F Holdings

Name: Integrity Advisory, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908685

Total reported value

$109.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	16.72%	—	+24.83%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	11.17%	—	+179.33%
3	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	8.59%	—	+29.77%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	8.21%	—	+34.32%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.32%	—	+6.03%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.36%	—	+24.81%
7	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	3.24%	—	+10.60%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.11%	—	+75.62%
9	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	2.95%	—	+10.69%
10	AVUS	Avantis U.s. Equity ETF	ETF-Other	2.93%	—	-27.69%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	2.80%	—	+19.99%
12	AAPL	Apple INC	Stock-Tech	1.48%	—	-1.87%
13	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.40%	—	+21.83%
14	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.34%	—	+216.41%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.33%	—	—
16	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	1.28%	—	—
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.08%	—	-29.66%
18	BBEU	Jpmorgan Betabuilders Europe	ETF-Other	1.03%	—	+139.95%
19	ENPH	Enphase Energy INC	Stock-Tech	0.97%	—	-18.74%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	-24.74%
21	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	+4.10%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.83%	—	-48.58%
23	DXCM	Dexcom INC	Stock-Healthcare	0.75%	—	+635.14%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	+6.01%
25	BBMC	JPM Betabuilders US Mid Cap	ETF-Other	0.71%	—	-20.57%
26	0VVB	Paramount Global-class B	Stock-Other	0.70%	—	-1.67%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	-1.10%
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.63%	—	+15.89%
29	JPIE	Jpmorgan Income ETF	ETF-Other	0.63%	—	+82.45%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	-5.23%
31	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.59%	—	+12.39%
32	ARRY	Array Technologies INC	Stock-Other	0.58%	—	+52.65%
33	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.58%	—	-11.41%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	—	-55.09%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+1802.17%
36	ADBE	Adobe INC	Stock-Tech	0.53%	—	+4.98%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	—
38	FTGC	First Trust Global Tactical	ETF-Other	0.50%	—	-12.88%
39	BND	Vanguard Total Bond Market	ETF-Other	0.47%	—	-76.29%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.46%	—	-3.45%
41	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.44%	—	-56.50%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-1.12%
43	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.42%	—	-50.24%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.39%	—	-2.90%
45	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+0.17%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	—	+9.86%
47	CVX	Chevron CORP	Stock-Energy	0.36%	—	-5.84%
48	TRGP	Targa Resources CORP	Stock-Energy	0.35%	—	—
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.34%	—	+7.95%
50	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.34%	—	+0.19%

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