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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Amcor plc
| AMCR | Com | 10,618 | -165 | 126,462,000 | 126,346,000 | 0.12 | 0.00 |
Hist
| 12/31/2022 |
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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
| PACB | Common | 17,109 | -15,977 | 139,952,000 | 139,760,000 | 0.13 | 0.01 |
Hist
| 12/31/2022 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 412 | -31 | 226,704,000 | 226,480,000 | 0.21 | 0.00 |
Hist
| 12/31/2022 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 891 | -2,004 | 237,255,000 | 236,481,000 | 0.22 | |
Hist
| 12/31/2022 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 1,122 | -36 | 278,222,000 | 277,963,000 | 0.25 | |
Hist
| 12/31/2022 |
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AbbVie Inc.
| ABBV | COM | 1,830 | -23 | 295,726,000 | 295,477,000 | 0.27 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IJJ | Common | 3,221 | -463 | 324,718,000 | 324,386,000 | 0.30 | |
Hist
| 12/31/2022 |
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HERSHEY CO
| HSY | Common | 1,452 | -2 | 336,161,000 | 335,840,000 | 0.31 | 0.00 |
Hist
| 12/31/2022 |
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MCDONALDS CORP
| MCD | Common | 1,454 | -309 | 383,108,000 | 382,701,000 | 0.35 | 0.00 |
Hist
| 12/31/2022 |
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Array Technologies, Inc.
| ARRY | Common | 21,288 | -4,214 | 411,497,000 | 411,074,000 | 0.38 | 0.01 |
Hist
| 12/31/2022 |
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PEPSICO INC
| PEP | Common | 2,309 | -61 | 417,171,000 | 416,784,000 | 0.38 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IUSB | Common | 9,416 | -16,824 | 423,061,000 | 421,893,000 | 0.39 | |
Hist
| 12/31/2022 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 1,512 | -785 | 436,635,000 | 435,970,000 | 0.40 | 0.00 |
Hist
| 12/31/2022 |
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ADOBE INC.
| ADBE | Common | 1,390 | -61 | 467,777,000 | 467,378,000 | 0.43 | 0.00 |
Hist
| 12/31/2022 |
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Paramount Global
| CBS | Common | 28,369 | -58 | 478,875,000 | 478,334,000 | 0.44 | 0.00 |
Hist
| 12/31/2022 |
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FTGC
| FTGC | COM | 19,840 | -458 | 485,892,000 | 485,378,000 | 0.44 | |
Hist
| 12/31/2022 |
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Walmart Inc.
| WMT | Common | 3,642 | -39 | 516,390,000 | 515,913,000 | 0.47 | 0.00 |
Hist
| 12/31/2022 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,470 | -849 | 562,222,000 | 561,394,000 | 0.51 | |
Hist
| 12/31/2022 |
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J P MORGAN EXCHANGE TRADED F
| JQUA | Common | 15,210 | -3,138 | 589,379,000 | 588,736,000 | 0.54 | |
Hist
| 12/31/2022 |
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ELI LILLY & Co
| LLY | Common | 1,677 | -87 | 613,360,000 | 612,790,000 | 0.56 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IVV | Common | 1,703 | -193 | 654,207,000 | 653,527,000 | 0.60 | |
Hist
| 12/31/2022 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 9,212 | -20,640 | 661,782,000 | 659,653,000 | 0.61 | |
Hist
| 12/31/2022 |
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DEXCOM INC
| DXCM | COM | 6,720 | -4,257 | 760,973,000 | 760,089,000 | 0.70 | 0.00 |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| ONEK | Common | 22,448 | -12,324 | 1,009,726,000 | 1,008,266,000 | 0.92 | |
Hist
| 12/31/2022 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 34,817 | -12,183 | 1,897,171,000 | 1,894,763,000 | 1.74 | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 44,374 | -21,911 | 2,025,685,000 | 2,022,682,000 | 1.86 | |
Hist
| 12/31/2022 |
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VANGUARD WHITEHALL FUNDS
| VYMI | Common | 35,070 | -6,468 | 2,089,090,000 | 2,086,928,000 | 1.91 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 46,622 | -7,466 | 4,521,899,000 | 4,516,688,000 | 4.14 | |
Hist
| 12/31/2022 |
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J P MORGAN EXCHANGE TRADED F
| BBIN | Common | 197,816 | -32,242 | 9,817,628,000 | 9,807,894,000 | 8.99 | |
Hist
| 12/31/2022 |
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J P MORGAN EXCHANGE TRADED F
| BBUS | Common | 211,318 | -18,023 | 14,483,734,000 | 14,468,978,000 | 13.26 | |
Hist
| 12/31/2022 |
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