# Integrity Advisory, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1908685. Source: https://holderbook.com/funds/1908685-integrity-advisory-llc/

- Reported value: $109.2M
- Positions: 77
- Weight of the ten largest: 59.8%
- Filed: 2023-01-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $14.5M | 211,318 | 13.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBIN](https://holderbook.com/stocks/BBIN/) | $9.8M | 197,816 | 9.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $8.3M | 181,711 | 7.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.0M | 29,377 | 6.5% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $5.9M | 132,731 | 5.4% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.5M | 46,622 | 4.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JAVA](https://holderbook.com/stocks/JAVA/) | $4.2M | 81,309 | 3.8% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 26,882 | 3.6% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $3.8M | 113,079 | 3.5% | 4 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $3.3M | 48,353 | 3.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPUS](https://holderbook.com/stocks/JPUS/) | $2.2M | 23,648 | 2.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBAG](https://holderbook.com/stocks/BBAG/) | $2.2M | 47,539 | 2.0% | 1 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $2.1M | 35,070 | 1.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $2.0M | 44,374 | 1.9% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.9M | 34,817 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 13,984 | 1.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.7M | 34,822 | 1.6% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.7M | 11,104 | 1.5% | 2 |
| PARAGON 28 INC | [FNA](https://holderbook.com/stocks/FNA/) | $1.6M | 83,335 | 1.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [BBEU](https://holderbook.com/stocks/BBEU/) | $1.3M | 26,347 | 1.2% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.1M | 24,702 | 1.0% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.0M | 21,757 | 0.9% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.0M | 22,448 | 0.9% | 4 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $813.4K | 3,070 | 0.7% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $811.0K | 2,625 | 0.7% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $810.4K | 26,657 | 0.7% | 4 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $761.0K | 6,720 | 0.7% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBMC](https://holderbook.com/stocks/BBMC/) | $741.3K | 10,209 | 0.7% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $683.3K | 9,171 | 0.6% | 4 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $661.8K | 9,212 | 0.6% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $654.2K | 1,703 | 0.6% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $625.4K | 7,088 | 0.6% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $613.4K | 1,677 | 0.6% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $606.6K | 8,253 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $589.4K | 15,210 | 0.5% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $562.2K | 1,470 | 0.5% | 4 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $541.8K | 6,389 | 0.5% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $516.4K | 3,642 | 0.5% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $490.4K | 7,710 | 0.4% | 4 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $485.9K | 19,840 | 0.4% | 4 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $481.5K | 4,567 | 0.4% | 1 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $478.9K | 28,369 | 0.4% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $467.8K | 1,390 | 0.4% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPEM](https://holderbook.com/stocks/JPEM/) | $463.6K | 9,405 | 0.4% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $460.6K | 2,566 | 0.4% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $450.7K | 5,366 | 0.4% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $436.6K | 1,512 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $430.5K | 3,495 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $423.7K | 1,218 | 0.4% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $423.1K | 9,416 | 0.4% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $417.2K | 2,309 | 0.4% | 4 |
| ARRAY TECHNOLOGIES INC | [ARRY](https://holderbook.com/stocks/ARRY/) | $411.5K | 21,288 | 0.4% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $383.1K | 1,454 | 0.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $371.8K | 665 | 0.3% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $342.5K | 5,145 | 0.3% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $336.2K | 1,452 | 0.3% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $324.7K | 3,221 | 0.3% | 4 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $310.3K | 3,806 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $301.3K | 660 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $295.7K | 1,830 | 0.3% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $290.5K | 548 | 0.3% | 4 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $278.2K | 1,122 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [BBSC](https://holderbook.com/stocks/BBSC/) | $268.1K | 5,148 | 0.2% | 1 |
| HALEON PLC | [HLN](https://holderbook.com/stocks/HLN/) | $265.0K | 33,125 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $237.3K | 891 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $232.3K | 4,367 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $228.3K | 2,793 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $226.7K | 412 | 0.2% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $224.1K | 1,656 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $214.4K | 1,415 | 0.2% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $212.1K | 2,692 | 0.2% | 1 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $207.2K | 3,155 | 0.2% | 1 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $140.0K | 17,109 | 0.1% | 4 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $126.5K | 10,618 | 0.1% | 4 |
| BLACKSTONE MTG TR INC | - | $11.8K | 12,000 | 0.0% | 4 |
| REDWOOD TRUST INC | - | $10.9K | 12,000 | 0.0% | 4 |
| MFA FINL INC | - | $8.9K | 10,000 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +9.7% | +7.1% | +2.6% | 100% |
| Q3 2022 | -5.6% | -5.3% | -0.3% | 100% |
| Q2 2022 | -14.1% | -16.5% | +2.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $109.2M | 77 |
| Q3 2022 | $107.6M | 75 |
| Q2 2022 | $102.1M | 73 |
| Q1 2022 | $101.9M | 80 |