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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 |
$60,589,000 |
1,194,112 |
10.01% |
9,622,000 |
182,069 |
1.327 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$117.37 |
$48,452,000 |
400,466 |
8.01% |
5,265,000 |
16,136 |
0.121 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$335.18 |
$43,541,000 |
126,498 |
7.2% |
5,525,000 |
2,092 |
0.047 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$182.46 |
$40,978,000 |
213,562 |
6.77% |
3,450,000 |
4,713 |
0.178 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$150.08 |
$40,724,000 |
261,204 |
6.73% |
3,642,000 |
6,119 |
0.293 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$38,016,000 |
208,766 |
6.28% |
4,368,000 |
-1,769 |
0.012 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$48.31 |
$29,322,000 |
585,273 |
4.85% |
1,368,000 |
-10,377 |
0.019 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$245.30 |
$27,861,000 |
106,860 |
4.6% |
2,422,000 |
319 |
0.203 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$71.52 |
$24,167,000 |
330,379 |
3.99% |
2,299,000 |
-11,206 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$107.53 |
$22,261,000 |
195,859 |
3.68% |
956,000 |
1,914 |
0.011 |
Drug Manufacturers - ... |
|
|
CGXU |
Capital Group International... |
11 |
- |
$0.00 |
$21,069,000 |
817,262 |
3.48% |
2,801,000 |
40,552 |
0.908 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
12 |
- |
$87.00 |
$19,797,000 |
216,958 |
3.27% |
3,050,000 |
4,056 |
0.197 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
13 |
- |
$43.74 |
$18,434,000 |
408,746 |
3.05% |
8,627,000 |
193,968 |
0.372 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$13,163,000 |
272,811 |
2.18% |
-5,845,000 |
-121,146 |
0.22 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$10,164,000 |
59,274 |
1.68% |
-750,000 |
482 |
0 |
Personal Computers |
|
|
HGER |
Harbor All-weather Inflatio... |
16 |
- |
$0.00 |
$7,965,000 |
359,697 |
1.32% |
1,874,000 |
66,007 |
3.997 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
17 |
- |
$119.99 |
$7,564,000 |
60,354 |
1.25% |
735,000 |
1,506 |
0.051 |
Closed - End Fund - E... |
|
|
HQY |
Healthequity Inc |
18 |
- |
$0.00 |
$6,123,000 |
75,005 |
1.01% |
498,000 |
-10,000 |
0.084 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
19 |
- |
$46.58 |
$4,891,000 |
100,282 |
0.81% |
281,000 |
-455 |
0.128 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$4,727,000 |
29,132 |
0.78% |
382,000 |
-78 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
21 |
- |
$462.42 |
$4,307,000 |
8,943 |
0.71% |
530,000 |
-9 |
0.001 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
22 |
- |
$46.38 |
$4,218,000 |
95,748 |
0.7% |
340,000 |
732 |
0.048 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$508.26 |
$3,738,000 |
7,146 |
0.62% |
353,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
24 |
- |
$24.44 |
$3,435,000 |
144,823 |
0.57% |
-175,000 |
-16,490 |
0.026 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
25 |
- |
$0.00 |
$3,401,000 |
169,765 |
0.56% |
-157,000 |
-7,500 |
0.323 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
26 |
- |
$0.00 |
$3,069,000 |
59,746 |
0.51% |
-46,000 |
-646 |
0.191 |
N/A |
|
|
MGOV |
First Trust Intermediate Go... |
27 |
- |
$0.00 |
$2,596,000 |
128,651 |
0.43% |
-260,000 |
-11,054 |
1.429 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
28 |
- |
$51.78 |
$2,464,000 |
46,964 |
0.41% |
-51,000 |
-750 |
0.052 |
Closed - End Fund - Debt |
|
|
CPNG |
Coupang, Inc. |
29 |
- |
$0.00 |
$2,418,000 |
135,914 |
0.4% |
-5,721,000 |
-381,512 |
0.009 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
30 |
- |
$49.68 |
$2,283,000 |
45,758 |
0.38% |
-7,000 |
0 |
0.051 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$226.79 |
$2,262,000 |
9,594 |
0.37% |
178,000 |
-42 |
0.02 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
32 |
- |
$42.14 |
$2,160,000 |
49,543 |
0.36% |
193,000 |
5,231 |
0.048 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$2,136,000 |
5,077 |
0.35% |
167,000 |
-232 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$173.69 |
$2,133,000 |
14,011 |
0.35% |
183,000 |
40 |
0 |
Search Engines & Info... |
|
|
WPC |
WP Carey & Co |
35 |
- |
$55.03 |
$2,109,000 |
37,361 |
0.35% |
-518,000 |
-2,549 |
0.021 |
Property Management |
|
|
SHV |
iShares Barclays Short Trea... |
36 |
- |
$110.45 |
$2,011,000 |
18,190 |
0.33% |
6,000 |
-21 |
0.01 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
37 |
- |
$78.56 |
$1,929,000 |
23,255 |
0.32% |
-1,000 |
0 |
0.058 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$1,844,000 |
10,224 |
0.3% |
330,000 |
127 |
0 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
39 |
- |
$177.05 |
$1,763,000 |
9,150 |
0.29% |
-605,000 |
-2,000 |
0.007 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$510.77 |
$1,740,000 |
3,309 |
0.29% |
169,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
41 |
- |
$59.78 |
$1,687,000 |
28,293 |
0.28% |
-1,796,000 |
-30,070 |
0.003 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
42 |
- |
$31.25 |
$1,507,000 |
46,110 |
0.25% |
-50,000 |
-2,199 |
0.077 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$48.88 |
$1,477,000 |
29,435 |
0.24% |
-30,000 |
-2,376 |
0.001 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
44 |
- |
$176.73 |
$1,460,000 |
7,995 |
0.24% |
100,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
45 |
- |
$70.09 |
$1,419,000 |
19,652 |
0.23% |
110,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AHCO |
AdaptHealth Corp |
46 |
- |
$9.96 |
$1,414,000 |
122,863 |
0.23% |
740,000 |
30,000 |
0.094 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
47 |
- |
$0.50 |
$1,406,000 |
354,977 |
0.23% |
-327,000 |
18,383 |
1.595 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$82.53 |
$1,359,000 |
16,090 |
0.22% |
180,000 |
140 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$1,357,000 |
3,226 |
0.22% |
88,000 |
-276 |
0 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
50 |
- |
$240.39 |
$1,327,000 |
5,312 |
0.22% |
98,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.40 |
$1,292,000 |
46,564 |
0.21% |
1,066,000 |
38,947 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
52 |
- |
$216.62 |
$1,220,000 |
5,930 |
0.2% |
60,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
53 |
- |
$21.64 |
$1,132,000 |
55,644 |
0.19% |
78,000 |
302 |
0.022 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
54 |
- |
$88.63 |
$1,131,000 |
12,954 |
0.19% |
-132,000 |
71 |
0.007 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
55 |
- |
$0.00 |
$1,111,000 |
14,974 |
0.18% |
73,000 |
56 |
0 |
N/A |
|
|
KR |
Kroger Co |
56 |
- |
$55.49 |
$1,085,000 |
18,987 |
0.18% |
208,000 |
26 |
0.002 |
Grocery Stores |
|
|
EW |
Edwards Lifesciences Corp |
57 |
- |
$29.43 |
$1,077,000 |
11,275 |
0.18% |
225,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
BAX |
Baxter International Inc |
58 |
- |
$40.93 |
$1,013,000 |
23,712 |
0.17% |
47,000 |
-1,147 |
0.005 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
- |
$431.00 |
$975,000 |
2,195 |
0.16% |
89,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
60 |
- |
$210.10 |
$938,000 |
4,401 |
0.16% |
148,000 |
1 |
0.001 |
Waste Management |
|
|
FSMB |
First Trust Short Duration ... |
61 |
- |
$0.00 |
$927,000 |
46,755 |
0.15% |
-6,000 |
0 |
0.142 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
62 |
- |
$157.91 |
$917,000 |
5,629 |
0.15% |
70,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$916,000 |
3,249 |
0.15% |
-73,000 |
-81 |
0 |
Restaurants |
|
|
V |
Visa Inc |
64 |
- |
$274.52 |
$910,000 |
3,262 |
0.15% |
66,000 |
0 |
0 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$180.15 |
$874,000 |
4,680 |
0.14% |
58,000 |
12 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
66 |
- |
$393.33 |
$831,000 |
2,022 |
0.14% |
20,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$177.48 |
$774,000 |
4,444 |
0.13% |
22,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
69 |
- |
$37.83 |
$765,000 |
20,178 |
0.13% |
104,000 |
690 |
0 |
Domestic Money Center... |
|
|
FVD |
First Trust Value Line Divi... |
68 |
- |
$40.78 |
$765,000 |
18,123 |
0.13% |
-26,000 |
-1,314 |
0.007 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
70 |
- |
$253.09 |
$764,000 |
2,821 |
0.13% |
52,000 |
-30 |
0.007 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
71 |
- |
$270.70 |
$735,000 |
2,481 |
0.12% |
19,000 |
0 |
0.005 |
Small Tools & Accesso... |
|
|
HTRB |
Hartford Total Return Bond Etf |
72 |
- |
$0.00 |
$723,000 |
21,415 |
0.12% |
-43,000 |
-1,207 |
0.009 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
73 |
- |
$84.23 |
$720,000 |
8,253 |
0.12% |
34,000 |
-24 |
0.032 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
74 |
- |
$877.35 |
$703,000 |
778 |
0.12% |
218,000 |
-228 |
0 |
Semiconductor - Speci... |
|
|
HDV |
Ishares High Dividend Equit... |
75 |
- |
$108.58 |
$698,000 |
6,335 |
0.12% |
43,000 |
10 |
0.007 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$696,000 |
5,991 |
0.12% |
83,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$673,000 |
7,367 |
0.11% |
-38,000 |
-226 |
0.001 |
Specialty Eateries |
|
|
MDYG |
streetTRACKS Series Trust -... |
78 |
- |
$83.14 |
$651,000 |
7,457 |
0.11% |
92,000 |
20 |
0.025 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
79 |
- |
$210.94 |
$646,000 |
3,000 |
0.11% |
18,000 |
0 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
80 |
- |
$193.49 |
$619,000 |
3,089 |
0.1% |
105,000 |
100 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
81 |
- |
$35.64 |
$604,000 |
15,500 |
0.1% |
23,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
82 |
- |
$126.09 |
$603,000 |
4,616 |
0.1% |
30,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VERY |
Vericity, Inc. |
83 |
- |
$0.00 |
$568,000 |
50,004 |
0.09% |
10,000 |
0 |
0.336 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
84 |
- |
$39.64 |
$543,000 |
11,329 |
0.09% |
-304,000 |
0 |
0.017 |
Diagnostic Substances |
|
|
UCON |
First Trust Tcw Unconstrain... |
85 |
- |
$0.00 |
$542,000 |
22,048 |
0.09% |
-225,000 |
-8,998 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
86 |
- |
$175.58 |
$524,000 |
2,992 |
0.09% |
-13,000 |
-115 |
0 |
Beverage Soft Drinks... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$216.56 |
$511,000 |
2,235 |
0.08% |
161,000 |
584 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
88 |
- |
$249.65 |
$511,000 |
2,006 |
0.08% |
39,000 |
2 |
0 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$495,000 |
676 |
0.08% |
100,000 |
69 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
90 |
- |
$248.28 |
$493,000 |
1,838 |
0.08% |
14,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$75.94 |
$490,000 |
6,389 |
0.08% |
-39,000 |
-495 |
0.001 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
92 |
- |
$285.03 |
$474,000 |
1,420 |
0.08% |
65,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$466,000 |
3,812 |
0.08% |
120,000 |
-6 |
0 |
Entertainment - Diver... |
|
|
WTFC |
Wintrust Financial Corp |
94 |
- |
$99.01 |
$462,000 |
4,429 |
0.08% |
53,000 |
10 |
0.007 |
Domestic Regional Banks |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$51.80 |
$437,000 |
8,468 |
0.07% |
5,000 |
-181 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$430,000 |
1,122 |
0.07% |
41,000 |
-6 |
0 |
Home Improvement Stores |
|
|
IAU |
iShares COMEX Gold Trust |
97 |
- |
$44.26 |
$428,000 |
10,193 |
0.07% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
98 |
- |
$186.16 |
$415,000 |
2,134 |
0.07% |
-2,000 |
-38 |
0.001 |
Confectioners |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$733.51 |
$410,000 |
527 |
0.07% |
99,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
100 |
- |
$60.16 |
$408,000 |
6,784 |
0.07% |
25,000 |
4,379 |
0 |
Discount, Variety Stores |
|
