Institutions / Integrity Advisory, LLC
Integrity Advisory, LLC
CIK 1908685 · Institution · as of Dec 31, 2022
Portfolio value
$109.19M
Positions
77
As of
Dec 31, 2022
Portfolio trend
Portfolio value
$109.19M+1.4%Positions
77+2.7%Top holdings
Dec 31, 2022View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| J P Morgan Exchange Traded FBBUS | $14.48M | 13.3% |
| J P Morgan Exchange Traded FBBIN | $9.82M | 9.0% |
| J P Morgan Exchange Traded FJCPB | $8.35M | 7.6% |
| Microsoft CorpMSFT | $7.05M | 6.5% |
| J P Morgan Exchange Traded FJGRO | $5.90M | 5.4% |
| iShares TrAGG | $4.52M | 4.1% |
| J P Morgan Exchange Traded FJAVA | $4.17M | 3.8% |
| Nvidia CorpNVDA | $3.93M | 3.6% |
| J P Morgan Exchange Traded FJEMA | $3.85M | 3.5% |
| American Centy ETF TrAVUS | $3.29M | 3.0% |
| J P Morgan Exchange Traded FJPUS | $2.24M | 2.1% |
| J P Morgan Exchange Traded FBBAG | $2.18M | 2.0% |
| Vanguard Whitehall FdsVYMI | $2.09M | 1.9% |
| Schwab Strategic TrSCHZ | $2.03M | 1.9% |
| J P Morgan Exchange Traded FJEPI | $1.90M | 1.7% |
| Apple Inc.AAPL | $1.82M | 1.7% |
| J P Morgan Exchange Traded FJPST | $1.75M | 1.6% |
| Vanguard Specialized FundsVIG | $1.69M | 1.5% |
| Paragon 28, Inc.FNA | $1.59M | 1.5% |
| J P Morgan Exchange Traded FBBEU | $1.28M | 1.2% |
| J P Morgan Exchange Traded FJPIE | $1.11M | 1.0% |
| iShares IncIEMG | $1.02M | 0.9% |
| SPDR Ser TrSPYM | $1.01M | 0.9% |
| Enphase Energy, Inc.ENPH | $813.4K | 0.7% |
| Berkshire Hathaway IncBRK-A | $811.0K | 0.7% |
Activity
Dec 31, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2022 as of | Exit Other (per filing) | JPMorgan Chase & Co common | $-15.91M | -152K -100.00% | 0 | medium |
| Q2 2022 as of | Add Other (per filing) | JPMorgan Chase & Co common | $7.32M | +65K +179.33% | 101,312 10.45% of portfolio | medium |
| Q4 2022 as of | Add Other (per filing) | Microsoft Corp common | $6.09M | +25K +638.12% | 29,377 6.45% of portfolio | medium |
| Q4 2022 as of | New |