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CIK: 0001917704
Total reported value
$209.3M
$209.3M
207 檔
19.5%
During the Q1 2024 filing period, Integrity Financial Corp /WA (CIK: 0001917704) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $209.3M across 207 reported positions.
During Q1 2024, Integrity Financial Corp /WA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.25% | +1.84% | +4.54% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 5.82% | -0.11% | +0.17% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.09% | +1.56% | +7.70% | |
| 4 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 4.08% | -0.11% | -13.62% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.80% | -0.12% | +1932.66% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.77% | -0.01% | -49.98% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.32% | +5.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -0.73% | +1.13% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.60% | -0.06% | — | |
| 10 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.48% | -0.19% | +10.28% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.37% | -0.07% | -5.63% | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 2.15% | -0.06% | — | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.08% | — | -53.92% | |
| 14 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.43% | +0.01% | -2.20% | |
| 15 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.40% | -0.04% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.18% | +8.54% | |
| 17 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 1.26% | -0.02% | — | |
| 18 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.24% | — | +1.31% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.08% | +15.36% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.21% | -0.09% | -10.16% | |
| 21 | FPXI | First Trust International Eq | ETF-Other | 1.20% | +0.02% | -53.13% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.07% | -0.03% | +0.39% | |
| 23 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.05% | -0.03% | +6.03% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.02% | — | -0.57% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.15% | EXIT | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.57% | +25.74% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.39% | +7.79% | |
| 28 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.91% | +0.03% | -1.43% | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.88% | -0.95% | +0.12% | |
| 30 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.87% | +0.01% | +10.87% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.86% | — | -18.06% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | — | — | |
| 33 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.74% | -0.02% | +17.29% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.32% | +0.17% | |
| 35 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.71% | — | -7.79% | |
| 36 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.67% | -0.01% | +5.04% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.29% | +6.51% | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.65% | +0.01% | +198.55% | |
| 39 | YDEC | Ft Vest International Equity | ETF-Other | 0.62% | -0.02% | +81.11% | |
| 40 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.62% | +0.01% | -15.38% | |
| 41 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.58% | +0.69% | -12.07% | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.06% | -6.57% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.56% | — | -6.72% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.54% | — | -7.34% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.01% | +60.09% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.11% | +41.31% | |
| 47 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.50% | +0.01% | -5.08% | |
| 48 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.49% | -0.04% | -3.53% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.48% | — | -44.59% | |
| 50 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.48% | — | -1.31% |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 207 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IQLT, QQQ) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Integrity Financial Corp /WA's top holdings by market value included SPY (9.3%)、IQLT (5.8%)、QQQ (5.1%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q1 2024, Integrity Financial Corp /WA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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