News + Filings Holdings
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Integrity Advisory, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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J P MORGAN EXCHANGE TRADED F
| JCPB | Common | 181,711 | 19,845 | 8,345,991,000 | 8,338,565,000 | 7.64 | |
Hist
| 12/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 29,377 | 25,397 | 7,045,261,000 | 7,044,334,000 | 6.45 | 0.00 |
Hist
| 12/31/2022 |
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AMERICAN CENTY ETF TR
| AVUS | Common | 48,353 | 1,691 | 3,288,470,000 | 3,285,561,000 | 3.01 | |
Hist
| 12/31/2022 |
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J.P. Morgan Exchange-Traded Fund Trust
| JPUS | Common | 23,648 | 9,455 | 2,241,323,000 | 2,240,110,000 | 2.05 | |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 13,984 | 3,015 | 1,816,913,000 | 1,815,397,000 | 1.66 | 0.00 |
Hist
| 12/31/2022 |
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JPS INDUSTRIES INC
| JPST | Common | 34,822 | 12,913 | 1,745,614,000 | 1,744,515,000 | 1.60 | |
Hist
| 12/31/2022 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 11,104 | 1,814 | 1,686,146,000 | 1,684,890,000 | 1.54 | |
Hist
| 12/31/2022 |
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iShares, Inc.
| IEMG | Common | 21,757 | 10,084 | 1,016,043,000 | 1,015,541,000 | 0.93 | |
Hist
| 12/31/2022 |
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Enphase Energy, Inc.
| ENPH | Common | 3,070 | 210 | 813,427,000 | 812,633,000 | 0.74 | 0.00 |
Hist
| 12/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,625 | 24 | 810,965,000 | 810,270,000 | 0.74 | |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 7,088 | 43 | 625,374,000 | 624,700,000 | 0.57 | 0.00 |
Hist
| 12/31/2022 |
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TRI Resources Inc.
| TRGP | COM | 8,253 | 908 | 606,583,000 | 606,140,000 | 0.56 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| ISI | Common | 6,389 | 145 | 541,770,000 | 541,273,000 | 0.50 | |
Hist
| 12/31/2022 |
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COCA COLA CO
| KO | Common | 7,710 | 359 | 490,405,000 | 489,993,000 | 0.45 | 0.00 |
Hist
| 12/31/2022 |
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J P MORGAN EXCHANGE TRADED F
| JPEM | Common | 9,405 | 4,206 | 463,568,000 | 463,336,000 | 0.42 | |
Hist
| 12/31/2022 |
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CHEVRON CORP
| CVX | Common | 2,566 | 35 | 460,580,000 | 460,216,000 | 0.42 | |
Hist
| 12/31/2022 |
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AMAZON COM INC
| AMZN | Common | 5,366 | 258 | 450,744,000 | 450,167,000 | 0.41 | 0.00 |
Hist
| 12/31/2022 |
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Tesla, Inc.
| TSLA | COM | 3,495 | 1,885 | 430,514,000 | 430,087,000 | 0.39 | 0.00 |
Hist
| 12/31/2022 |
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Mastercard Inc
| MA | CL A | 1,218 | 9 | 423,707,000 | 423,363,000 | 0.39 | |
Hist
| 12/31/2022 |
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Broadcom Ltd
| AVGO | COM | 665 | 10 | 371,807,000 | 371,516,000 | 0.34 | |
Hist
| 12/31/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 660 | 7 | 301,330,000 | 301,022,000 | 0.28 | 0.00 |
Hist
| 12/31/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 548 | 2 | 290,510,000 | 290,234,000 | 0.27 | 0.00 |
Hist
| 12/31/2022 |
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Haleon plc
| HLN | Common | 33,125 | 757 | 264,998,000 | 264,801,000 | 0.24 | |
Hist
| 12/31/2022 |
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