Integrity Advisory, LLC

Overland Park, KS · CIK 1908685 · 13F filing filed 2023-01-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOverland Park, KS

$109.2m reported value +1.4% vs Q3 2022

77positions

59.8%in top 10

14 new 29 added 30 reduced 12 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	211,318	$14.5m13.26%	13.26%	Reduced -18.0k	-18,023 -7.9%
2	J P MORGAN EXCHANGE TRADED F BETABUILDERS I BBIN	BBIN	197,816	$9.8m8.99%	8.99%	Reduced -32.2k	-32,242 -14.0%
3	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	181,711	$8.3m7.64%	7.64%	Added +19.8k	+19,845 12.3%
4	MICROSOFT CORP COM MSFT	MSFT	29,377	$7.0m6.45%	6.45%	Added +25.4k	+25,397 638.1%
5	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	132,731	$5.9m5.40%	5.40%	New
6	ISHARES TR CORE US AGGBD ET AGG	AGG	46,622	$4.5m4.14%	4.14%	Reduced -7.5k	-7,466 -13.8%
7	J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF JAVA	JAVA	81,309	$4.2m3.81%	3.81%	New
8	NVIDIA CORPORATION COM NVDA	NVDA	26,882	$3.9m3.60%	3.60%	New
9	J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER JEMA	JEMA	113,079	$3.8m3.52%	3.52%	Added +37.7k	+37,713 50.0%
10	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	48,353	$3.3m3.01%	3.01%	Added +1.7k	+1,691 3.6%
11	J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER JPUS	JPUS	23,648	$2.2m2.05%	2.05%	Added +9.5k	+9,455 66.6%
12	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBAG	BBAG	47,539	$2.2m1.99%	1.99%	New
13	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	35,070	$2.1m1.91%	1.91%	Reduced -6.5k	-6,468 -15.6%
14	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	44,374	$2.0m1.86%	1.86%	Reduced -21.9k	-21,911 -33.1%
15	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	34,817	$1.9m1.74%	1.74%	Reduced -12.2k	-12,183 -25.9%
16	APPLE INC COM AAPL	AAPL	13,984	$1.8m1.66%	1.66%	Added +3.0k	+3,015 27.5%
17	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	34,822	$1.7m1.60%	1.60%	Added +12.9k	+12,913 58.9%
18	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	11,104	$1.7m1.54%	1.54%	Added +1.8k	+1,814 19.5%
19	PARAGON 28 INC COM FNA	FNA	83,335	$1.6m1.46%	1.46%	Unchanged
20	J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR BBEU	BBEU	26,347	$1.3m1.17%	1.17%	Added +8.3k	+8,267 45.7%
21	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	24,702	$1.1m1.02%	1.02%	Added +11.4k	+11,440 86.3%
22	ISHARES INC CORE MSCI EMKT IEMG	IEMG	21,757	$1.0m0.93%	0.93%	Added +10.1k	+10,084 86.4%
23	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	22,448	$1.0m0.92%	0.92%	Reduced -12.3k	-12,324 -35.4%
24	ENPHASE ENERGY INC COM ENPH	ENPH	3,070	$813.4k0.74%	0.74%	Added +210	+210 7.3%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,625	$811.0k0.74%	0.74%	Added +24	+24 0.9%
26	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	26,657	$810.4k0.74%	0.74%	Added +15.8k	+15,850 146.7%
27	DEXCOM INC COM DXCM	DXCM	6,720	$761.0k0.70%	0.70%	Reduced -4.3k	-4,257 -38.8%
28	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBMC	BBMC	10,209	$741.3k0.68%	0.68%	Added +3.0k	+3,041 42.4%
29	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	9,171	$683.3k0.63%	0.63%	Added +1.5k	+1,452 18.8%
30	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	9,212	$661.8k0.61%	0.61%	Reduced -20.6k	-20,640 -69.1%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	1,703	$654.2k0.60%	0.60%	Reduced -193	-193 -10.2%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,088	$625.4k0.57%	0.57%	Added +43	+43 0.6%
33	ELI LILLY & CO COM LLY	LLY	1,677	$613.4k0.56%	0.56%	Reduced -87	-87 -4.9%
34	TARGA RES CORP COM TRGP	TRGP	8,253	$606.6k0.56%	0.56%	Added +908	+908 12.4%
35	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	15,210	$589.4k0.54%	0.54%	Reduced -3.1k	-3,138 -17.1%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,470	$562.2k0.51%	0.51%	Reduced -849	-849 -36.6%
37	ISHARES TR CORE S&P TTL STK ITOT	ITOT	6,389	$541.8k0.50%	0.50%	Added +145	+145 2.3%
38	WALMART INC COM WMT	WMT	3,642	$516.4k0.47%	0.47%	Reduced -39	-39 -1.1%
39	COCA COLA CO COM KO	KO	7,710	$490.4k0.45%	0.45%	Added +359	+359 4.9%
40	FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC	FTGC	19,840	$485.9k0.44%	0.44%	Reduced -458	-458 -2.3%
41	ISHARES TR IBOXX INV CP ETF LQD	LQD	4,567	$481.5k0.44%	0.44%	New
42	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		28,369	$478.9k0.44%	0.44%	Reduced -58	-58 -0.2%
43	ADOBE INC COM ADBE	ADBE	1,390	$467.8k0.43%	0.43%	Reduced -61	-61 -4.2%
44	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	9,405	$463.6k0.42%	0.42%	Added +4.2k	+4,206 80.9%
45	CHEVRON CORP NEW COM CVX	CVX	2,566	$460.6k0.42%	0.42%	Added +35	+35 1.4%
46	AMAZON COM INC COM AMZN	AMZN	5,366	$450.7k0.41%	0.41%	Added +258	+258 5.0%
47	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,512	$436.6k0.40%	0.40%	Reduced -785	-785 -34.2%
48	TESLA INC COM TSLA	TSLA	3,495	$430.5k0.39%	0.39%	Added +1.9k	+1,885 117.1%
49	MASTERCARD INCORPORATED CL A MA	MA	1,218	$423.7k0.39%	0.39%	Added +9	+9 0.7%
50	ISHARES TR CORE TOTAL USD IUSB	IUSB	9,416	$423.1k0.39%	0.39%	Reduced -16.8k	-16,824 -64.1%
51	PEPSICO INC COM PEP	PEP	2,309	$417.2k0.38%	0.38%	Reduced -61	-61 -2.6%
52	ARRAY TECHNOLOGIES INC COM SHS ARRY	ARRY	21,288	$411.5k0.38%	0.38%	Reduced -4.2k	-4,214 -16.5%
53	MCDONALDS CORP COM MCD	MCD	1,454	$383.1k0.35%	0.35%	Reduced -309	-309 -17.5%
54	BROADCOM INC COM AVGO	AVGO	665	$371.8k0.34%	0.34%	Added +10	+10 1.5%
55	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	5,145	$342.5k0.31%	0.31%	New
56	HERSHEY CO COM HSY	HSY	1,452	$336.2k0.31%	0.31%	Reduced -2	-2 -0.1%
57	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	3,221	$324.7k0.30%	0.30%	Reduced -463	-463 -12.6%
58	ISHARES TR CORE S&P US GWT IUSG	IUSG	3,806	$310.3k0.28%	0.28%	New
59	COSTCO WHSL CORP NEW COM COST	COST	660	$301.3k0.28%	0.28%	Added +7	+7 1.1%
60	ABBVIE INC COM ABBV	ABBV	1,830	$295.7k0.27%	0.27%	Reduced -23	-23 -1.2%
61	UNITEDHEALTH GROUP INC COM UNH	UNH	548	$290.5k0.27%	0.27%	Added +2	+2 0.4%
62	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	1,122	$278.2k0.25%	0.25%	Reduced -36	-36 -3.1%
63	J P MORGAN EXCHANGE TRADED F BETABUILDERS US BBSC	BBSC	5,148	$268.1k0.25%	0.25%	New
64	HALEON PLC SPON ADS HLN	HLN	33,125	$265.0k0.24%	0.24%	Added +757	+757 2.3%
65	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	891	$237.3k0.22%	0.22%	Reduced -2.0k	-2,004 -69.2%
66	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	4,367	$232.3k0.21%	0.21%	New
67	ORACLE CORP COM ORCL	ORCL	2,793	$228.3k0.21%	0.21%	New
68	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	412	$226.7k0.21%	0.21%	Reduced -31	-31 -7.0%
69	NOVO-NORDISK A S ADR NVO	NVO	1,656	$224.1k0.21%	0.21%	New
70	PROCTER AND GAMBLE CO COM PG	PG	1,415	$214.4k0.20%	0.20%	New
71	COLGATE PALMOLIVE CO COM CL	CL	2,692	$212.1k0.19%	0.19%	New
72	BROWN FORMAN CORP CL B BF.B	BF.B	3,155	$207.2k0.19%	0.19%	New
73	PACIFIC BIOSCIENCES CALIF IN COM PACB	PACB	17,109	$140.0k0.13%	0.13%	Reduced -16.0k	-15,977 -48.3%
74	AMCOR PLC ORD AMCR	AMCR	10,618	$126.5k0.12%	0.12%	Reduced -165	-165 -1.5%
75	BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 BXMT 4.75 03.15.23	BXMT 4.75 03.15.23	12,000	$11.8k0.01%	0.01%	Unchanged
76	REDWOOD TRUST INC NOTE 5.625% 7/1 RWT 5.625 07.15.24	RWT 5.625 07.15.24	12,000	$10.9k0.01%	0.01%	Unchanged
77	MFA FINL INC NOTE 6.250% 6/1 MFA 6.25 06.15.24	MFA 6.25 06.15.24	10,000	$8.9k0.01%	0.01%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
JPMORGAN CHASE & CO JPM	JPM	152,249	$15.9m152.2k shares
SPDR SERIES TRUST SPYG	SPYG	71,417	$3.6m71.4k shares
J P MORGAN EXCHANGE TRADED F JVAL	JVAL	84,355	$2.5m84.4k shares
ISHARES TR MCHI	MCHI	28,300	$1.2m28.3k shares
LITMAN GREGORY FDS TR DBMF	DBMF	28,826	$978.0k28.8k shares
J P MORGAN EXCHANGE TRADED F JMOM	JMOM	10,011	$352.0k10.0k shares
J P MORGAN EXCHANGE TRADED F JPME	JPME	4,190	$320.0k4.2k shares
SELECT SECTOR SPDR TR XLE	XLE	3,920	$282.0k3.9k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	3,687	$241.0k3.7k shares
SUNRUN INC RUN	RUN	7,930	$219.0k7.9k shares
META PLATFORMS INC META	META	1,545	$210.0k1.5k shares
NANO DIMENSION LTD NNDM	NNDM	11,787	$28.0k11.8k shares