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| Name: |
Integrity Advisory LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66213 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
3 |
- |
$0.00 |
$8,346,000 |
181,711 |
7.64% |
920,000 |
19,845 |
0.202 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$415.13 |
$7,045,000 |
29,377 |
6.45% |
6,118,000 |
25,397 |
0 |
Application Software |
|
|
JEMA |
Jpmorgan Activebuilders Eme... |
9 |
- |
$0.00 |
$3,846,000 |
113,079 |
3.52% |
1,445,000 |
37,713 |
0.171 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$3,288,000 |
48,353 |
3.01% |
379,000 |
1,691 |
0.054 |
N/A |
|
|
JPUS |
Jpmorgan Diversified Return... |
11 |
- |
$110.22 |
$2,241,000 |
23,648 |
2.05% |
1,028,000 |
9,455 |
0.324 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$192.25 |
$1,817,000 |
13,984 |
1.66% |
301,000 |
3,015 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
17 |
- |
$0.00 |
$1,746,000 |
34,822 |
1.6% |
647,000 |
12,913 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$180.90 |
$1,686,000 |
11,104 |
1.54% |
430,000 |
1,814 |
0.003 |
Closed - End Fund - Debt |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
20 |
- |
$0.00 |
$1,278,000 |
26,347 |
1.17% |
549,000 |
8,267 |
0.003 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
21 |
- |
$0.00 |
$1,115,000 |
24,702 |
1.02% |
527,000 |
11,440 |
0.094 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$52.59 |
$1,016,000 |
21,757 |
0.93% |
514,000 |
10,084 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
24 |
- |
$127.90 |
$813,000 |
3,070 |
0.74% |
19,000 |
210 |
0.002 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.40 |
$811,000 |
2,625 |
0.74% |
116,000 |
24 |
0 |
Property & Casualty I... |
|
|
DFIV |
Dimensional International V... |
26 |
- |
$37.98 |
$810,000 |
26,657 |
0.74% |
532,000 |
15,850 |
0.003 |
N/A |
|
|
BBMC |
Jpmorgan Betabuilders Us Mi... |
28 |
- |
$0.00 |
$741,000 |
10,209 |
0.68% |
255,000 |
3,041 |
0.011 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
29 |
- |
$93.05 |
$683,000 |
9,171 |
0.63% |
172,000 |
1,452 |
0.01 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$172.50 |
$625,000 |
7,088 |
0.57% |
-49,000 |
43 |
0 |
Search Engines & Info... |
|
|
TRGP |
Targa Resources Corp. |
34 |
- |
$118.23 |
$607,000 |
8,253 |
0.56% |
164,000 |
908 |
0.004 |
Gas Utilities |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$115.63 |
$542,000 |
6,389 |
0.5% |
45,000 |
145 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.93 |
$490,000 |
7,710 |
0.45% |
78,000 |
359 |
0 |
Beverage Soft Drinks... |
|
|
LQD |
iShares Trust Goldman Sachs |
41 |
- |
$106.89 |
$481,000 |
4,567 |
0.44% |
481,000 |
4,567 |
0.001 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
44 |
- |
$55.24 |
$464,000 |
9,405 |
0.42% |
232,000 |
4,206 |
0.204 |
N/A |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.30 |
$461,000 |
2,566 |
0.42% |
97,000 |
35 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$176.44 |
$451,000 |
5,366 |
0.41% |
-126,000 |
258 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$431,000 |
3,495 |
0.39% |
4,000 |
1,885 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
49 |
- |
$447.07 |
$424,000 |
1,218 |
0.39% |
80,000 |
9 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,328.55 |
$372,000 |
665 |
0.34% |
81,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$809.89 |
$301,000 |
660 |
0.28% |
-7,000 |
7 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$495.37 |
$291,000 |
548 |
0.27% |
15,000 |
2 |
0 |
Health Care Plans |
|
|
HLN |
Haleon plc |
64 |
- |
$8.44 |
$265,000 |
33,125 |
0.24% |
68,000 |
757 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.19 |
$228,000 |
2,793 |
0.21% |
228,000 |
2,793 |
0 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
71 |
- |
$92.96 |
$212,000 |
2,692 |
0.19% |
212,000 |
2,692 |
0 |
Personal Products |
|
|
BF.B |
Brown Forman Corporation |
72 |
- |
$45.86 |
$207,000 |
3,155 |
0.19% |
207,000 |
3,155 |
0.001 |
Beverage - Wineries &... |
|
