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CIK: 0001917704
Total reported value
$209.3M
$209.3M
216 檔
23.8%
As reported in its official Q2 2024 Form 13F filing, Integrity Financial Corp /WA's tracked investment portfolio stood at $209.3M with 216 total positions.
During Q2 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 216 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 | 8.89% | +1.84% | +1.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.58% | +1.56% | +31.31% | |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.44% | -0.12% | +76.93% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.25% | -0.11% | +0.34% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 3.97% | -0.06% | +71.57% | |
| 6 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 3.86% | -0.11% | +0.57% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.32% | -5.60% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.73% | -0.16% | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.40% | -0.19% | +7.59% | |
| 10 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.23% | -0.07% | -0.20% | |
| 11 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.08% | -0.04% | +61.88% | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 2.00% | -0.06% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.18% | +928.50% | |
| 14 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 1.42% | -0.02% | +23.01% | |
| 15 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.38% | -0.03% | +38.56% | |
| 16 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.33% | +0.01% | -0.54% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.08% | +2.01% | |
| 18 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.12% | — | -3.91% | |
| 19 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.08% | -0.09% | -5.94% | |
| 20 | FTCS | First Trust Capital Strength | ETF-Other | 1.02% | -0.01% | -69.82% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | -0.57% | +0.53% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.01% | -0.03% | +7.03% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.39% | +15.37% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.93% | — | -1.74% | |
| 25 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 0.89% | -0.01% | +159.34% | |
| 26 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 0.87% | +0.01% | +6.05% | |
| 27 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.85% | — | +27.58% | |
| 28 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.82% | +0.01% | +127.48% | |
| 29 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.80% | -0.95% | +3.36% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.32% | -0.29% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.15% | EXIT | |
| 32 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.77% | +0.03% | -9.22% | |
| 33 | YJUN | Ft Vest Int Eq Modt Etf-june | ETF-Other | 0.73% | -0.03% | — | |
| 34 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.70% | -0.02% | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | — | -2.98% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.06% | +18.10% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.29% | -1.67% | |
| 38 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.66% | +0.01% | +8.85% | |
| 39 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.66% | +0.69% | +16.10% | |
| 40 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 0.66% | -0.04% | +41.94% | |
| 41 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.65% | -0.01% | +2.91% | |
| 42 | YDEC | Ft Vest International Equity | ETF-Other | 0.56% | -0.02% | -1.16% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.55% | — | +8.14% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.55% | — | +12.13% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.01% | +10.83% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.11% | -0.87% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.20% | +111.30% | |
| 48 | FVD | First Trust Value Line Dvd | ETF-Other | 0.50% | — | -72.74% | |
| 49 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | — | +248.22% | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | +0.02% | +3.76% |
According to official SEC Form 13F filings, Integrity Financial Corp /WA reported a total U.S. public equity portfolio value of $209.3M across 216 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, SPHQ) accounted for 23.8% of total reported equity market value during Q2 2024.
During Q2 2024, Integrity Financial Corp /WA's top holdings by market value included SPY (8.9%)、QQQ (6.6%)、SPHQ (6.4%). The largest single position, SPY, represented 8.9% of total portfolio value.
In Q2 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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