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| Name: |
Integrys Wealth Advisors LLC |
| City: |
LIBERTYVILLE |
| State: |
IL |
| Zip: |
60048 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$96,748,000 |
1,907,867 |
13.44% |
3,280,000 |
66,503 |
0.212 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$135.81 |
$58,941,000 |
457,046 |
8.19% |
1,002,000 |
3,546 |
0.138 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$48,772,000 |
131,526 |
6.77% |
-6,316,000 |
-1,837 |
0.049 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$167.42 |
$46,498,000 |
289,633 |
6.46% |
541,000 |
5,494 |
0.325 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
5 |
- |
$201.72 |
$43,710,000 |
234,633 |
6.07% |
-2,177,000 |
3,488 |
0.195 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$189.28 |
$42,170,000 |
201,269 |
5.86% |
5,979,000 |
-318 |
0.011 |
Drug Manufacturers - ... |
|
|
CGXU |
Capital Group International... |
7 |
- |
$0.00 |
$36,850,000 |
1,505,302 |
5.12% |
887,000 |
67,950 |
1.673 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$281.56 |
$28,357,000 |
112,632 |
3.94% |
-3,935,000 |
-1,004 |
0.214 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$53.21 |
$27,878,000 |
545,888 |
3.87% |
-1,069,000 |
-19,702 |
0.017 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
10 |
- |
$93.03 |
$25,031,000 |
300,562 |
3.48% |
750,000 |
35,395 |
0.272 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$134.44 |
$24,643,000 |
185,774 |
3.42% |
3,324,000 |
-2,224 |
0.01 |
Drug Manufacturers - ... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
12 |
- |
$44.74 |
$22,430,000 |
496,248 |
3.12% |
4,887,000 |
97,360 |
0.452 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$96.07 |
$21,464,000 |
267,069 |
2.98% |
-2,967,000 |
-8,521 |
0.014 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$20,267,000 |
412,258 |
2.82% |
204,000 |
-1,843 |
0.332 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
15 |
- |
$0.00 |
$13,175,000 |
547,798 |
1.83% |
1,976,000 |
46,484 |
6.087 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$213.55 |
$12,603,000 |
56,736 |
1.75% |
-1,268,000 |
-532 |
0 |
Personal Computers |
|
|
WDAY |
Workday, Inc. |
17 |
- |
$241.76 |
$7,767,000 |
33,258 |
1.08% |
-537,000 |
0 |
0.016 |
Application Software |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
18 |
- |
$134.95 |
$7,546,000 |
59,899 |
1.05% |
-235,000 |
-111 |
0.05 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
19 |
- |
$66.04 |
$6,350,000 |
102,601 |
0.88% |
1,011,000 |
909 |
0.051 |
N/A |
|
|
HQY |
Healthequity Inc |
20 |
- |
$0.00 |
$5,744,000 |
65,000 |
0.8% |
-1,658,000 |
-10,005 |
0.073 |
N/A |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$4,897,000 |
8,935 |
0.68% |
336,000 |
15 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$4,859,000 |
28,514 |
0.67% |
251,000 |
-53 |
0.001 |
Cleaning Products |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
23 |
- |
$46.58 |
$4,755,000 |
96,028 |
0.66% |
-114,000 |
43 |
0.123 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$3,690,000 |
6,597 |
0.51% |
-482,000 |
-490 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
25 |
- |
$24.98 |
$3,121,000 |
122,306 |
0.43% |
49,000 |
-5,198 |
0.022 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
26 |
- |
$0.00 |
$3,037,000 |
60,223 |
0.42% |
-139,000 |
-2,000 |
0.192 |
N/A |
|
|
CPNG |
Coupang, Inc. |
27 |
- |
$0.00 |
$2,937,000 |
133,914 |
0.41% |
-110,000 |
0 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$180.55 |
$2,242,000 |
14,351 |
0.31% |
-531,000 |
256 |
0 |
Search Engines & Info... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
29 |
- |
$51.27 |
$2,215,000 |
42,964 |
0.31% |
-213,000 |
-4,000 |
0.048 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$498.84 |
$2,205,000 |
5,873 |
0.31% |
-163,000 |
267 |
0 |
Application Software |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$286.69 |
$2,169,000 |
8,864 |
0.3% |
-151,000 |
-133 |
0.021 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$307.14 |
$2,169,000 |
7,526 |
0.3% |
492,000 |
669 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$2,102,000 |
11,049 |
0.29% |
-174,000 |
801 |
0 |
Internet Software & S... |
|
|
SMMU |
Pimco Short Term Municipal ... |
34 |
- |
$50.10 |
$2,039,000 |
40,758 |
0.28% |
-243,000 |
-5,000 |
0.045 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
35 |
- |
$110.11 |
$2,009,000 |
18,190 |
0.28% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.77 |
$1,987,000 |
45,331 |
0.28% |
-223,000 |
-6,428 |
0.044 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$49.56 |
$1,862,000 |
36,637 |
0.26% |
93,000 |
12 |
0.002 |
Closed - End Fund - F... |
|
|
FUMB |
First Trust Ultra Short Dur... |
38 |
- |
$0.00 |
$1,754,000 |
87,261 |
0.24% |
-192,000 |
-9,675 |
0.166 |
N/A |
|
|
ZS |
Zscaler Inc |
39 |
- |
$314.77 |
$1,712,000 |
8,629 |
0.24% |
125,000 |
0 |
0.006 |
N/A |
|
|
MGOV |
First Trust Intermediate Go... |
40 |
- |
$0.00 |
$1,711,000 |
84,468 |
0.24% |
-51,000 |
-4,955 |
0.939 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
41 |
- |
$83.24 |
$1,679,000 |
21,422 |
0.23% |
-404,000 |
-2,508 |
0.054 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
42 |
- |
$63.23 |
$1,660,000 |
26,300 |
0.23% |
6,000 |
-3,783 |
0.015 |
Property Management |
|
|
CEF |
Sprott Physical Gold & Silv... |
43 |
- |
$30.45 |
$1,637,000 |
57,604 |
0.23% |
282,000 |
2,515 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$485.00 |
$1,632,000 |
3,064 |
0.23% |
243,000 |
-2 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.38 |
$1,623,000 |
64,031 |
0.23% |
229,000 |
12,644 |
0.001 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
46 |
- |
$70.09 |
$1,570,000 |
19,775 |
0.22% |
37,000 |
83 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$207.81 |
$1,538,000 |
7,929 |
0.21% |
-10,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
- |
$628.17 |
$1,483,000 |
2,640 |
0.21% |
-88,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
49 |
- |
$33.17 |
$1,399,000 |
43,761 |
0.19% |
-80,000 |
41 |
0.074 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$110.80 |
$1,385,000 |
14,924 |
0.19% |
-146,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$283.63 |
$1,366,000 |
5,283 |
0.19% |
-37,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
52 |
- |
$69.83 |
$1,291,000 |
19,075 |
0.18% |
165,000 |
39 |
0.002 |
Grocery Stores |
|
|
BAR |
Graniteshares Gold Trust |
53 |
- |
$0.00 |
$1,234,000 |
40,015 |
0.17% |
197,000 |
350 |
0.059 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
54 |
- |
$9.32 |
$1,223,000 |
112,863 |
0.17% |
90,000 |
0 |
0.086 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$159.34 |
$1,178,000 |
10,868 |
0.16% |
-184,000 |
1,149 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$294.08 |
$1,111,000 |
3,557 |
0.15% |
88,000 |
20 |
0 |
Restaurants |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$1,106,000 |
14,616 |
0.15% |
68,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
57 |
- |
$358.86 |
$1,106,000 |
3,157 |
0.15% |
122,000 |
0 |
0 |
Business Services |
|
|
DE |
Deere & Co |
59 |
- |
$520.97 |
$1,100,000 |
2,343 |
0.15% |
251,000 |
289 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$296.00 |
$1,084,000 |
4,418 |
0.15% |
375,000 |
1,504 |
0 |
Domestic Money Center... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
61 |
- |
$0.00 |
$1,006,000 |
13,974 |
0.14% |
509,000 |
8,066 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
62 |
- |
$556.22 |
$976,000 |
2,081 |
0.14% |
-207,000 |
-215 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$179.63 |
$972,000 |
5,624 |
0.14% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$987.02 |
$865,000 |
914 |
0.12% |
78,000 |
60 |
0 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$28.00 |
$853,000 |
11,763 |
0.12% |
23,000 |
488 |
0.002 |
Medical Appliances & ... |
|
|
CME |
CME Group Inc |
66 |
- |
$276.70 |
$838,000 |
3,160 |
0.12% |
121,000 |
0 |
0.001 |
Business Services |
|
|
SNA |
Snap-On Inc |
67 |
- |
$321.63 |
$836,000 |
2,481 |
0.12% |
3,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$48.93 |
$832,000 |
19,940 |
0.12% |
-26,000 |
1,319 |
0 |
Domestic Money Center... |
|
|
IVE |
iShares S&P 500/BARRA Value |
69 |
- |
$198.67 |
$811,000 |
4,256 |
0.11% |
-2,000 |
-1 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
70 |
- |
$216.02 |
$799,000 |
4,444 |
0.11% |
-55,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
71 |
- |
$112.20 |
$729,000 |
6,129 |
0.1% |
67,000 |
38 |
0 |
Integrated Oil & Gas |
|
|
BAX |
Baxter International Inc |
72 |
- |
$40.93 |
$724,000 |
21,158 |
0.1% |
125,000 |
910 |
0.004 |
Medical Instruments &... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
73 |
New |
$26.38 |
$723,000 |
27,438 |
0.1% |
723,000 |
27,438 |
0.03 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$292.05 |
$719,000 |
2,815 |
0.1% |
-106,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HTRB |
Hartford Total Return Bond Etf |
75 |
- |
$0.00 |
$710,000 |
20,983 |
0.1% |
2,000 |
-363 |
0.009 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
76 |
- |
$119.20 |
$708,000 |
5,847 |
0.1% |
-4,000 |
-500 |
0.006 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
77 |
- |
$0.00 |
$705,000 |
35,495 |
0.1% |
-7,000 |
-333 |
0.108 |
N/A |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$94.44 |
$686,000 |
6,993 |
0.1% |
36,000 |
-8 |
0.001 |
Specialty Eateries |
|
|
FVD |
First Trust Value Line Divi... |
79 |
- |
$45.48 |
$674,000 |
15,120 |
0.09% |
15,000 |
-94 |
0.005 |
Closed - End Fund - Debt |
|
|
CAAA |
First Tr Exchange-Traded Fd |
|
- |
$0.00 |
$656,000 |
32,259 |
0.09% |
-4,000 |
-500 |
0.358 |
N/A |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$646,000 |
15,700 |
0.09% |
-44,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FTSM |
First Trust Enhanced Short ... |
81 |
- |
$59.88 |
$634,000 |
10,602 |
0.09% |
-259,000 |
-4,334 |
0.001 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
82 |
- |
$90.88 |
$630,000 |
7,592 |
0.09% |
-248,000 |
-2,052 |
0.03 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$308.03 |
$610,000 |
2,218 |
0.08% |
-259,000 |
-765 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
84 |
- |
$88.70 |
$607,000 |
7,637 |
0.08% |
-347,000 |
-3,270 |
0.026 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$62.87 |
$599,000 |
10,153 |
0.08% |
91,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$780.67 |
$558,000 |
676 |
0.08% |
76,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
87 |
- |
$179.53 |
$557,000 |
3,600 |
0.08% |
200,000 |
1,776 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
88 |
- |
$60.24 |
$542,000 |
6,178 |
0.08% |
-78,000 |
-651 |
0 |
Discount, Variety Stores |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
89 |
- |
$61.02 |
$539,000 |
11,656 |
0.07% |
78,000 |
-500 |
0.002 |
Aerospace/Defense Pro... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
90 |
- |
$136.36 |
$517,000 |
4,153 |
0.07% |
-49,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$512,000 |
1,974 |
0.07% |
-184,000 |
210 |
0 |
Auto Manufacturers |
|
|
UCON |
First Trust Tcw Unconstrain... |
92 |
- |
$0.00 |
$494,000 |
19,971 |
0.07% |
-104,000 |
-4,347 |
0.009 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
93 |
New |
$90.18 |
$484,000 |
6,000 |
0.07% |
484,000 |
6,000 |
0.003 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$243.21 |
$484,000 |
2,183 |
0.07% |
-50,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
95 |
New |
$276.29 |
$483,000 |
1,958 |
0.07% |
483,000 |
1,958 |
0.042 |
N/A |
|
|
PEP |
Pepsico Inc |
96 |
- |
$135.38 |
$479,000 |
3,192 |
0.07% |
44,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
97 |
- |
$249.65 |
$467,000 |
1,970 |
0.06% |
-1,000 |
1 |
0.001 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$78.24 |
$459,000 |
5,861 |
0.06% |
8,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
99 |
- |
$719.01 |
$451,000 |
783 |
0.06% |
-26,000 |
11 |
0 |
Internet Service Prov... |
|
