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  Name: Integrys Wealth Advisors LLC
  City: LIBERTYVILLE
  State: IL
  Zip: 60048
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $605,147,000
  Total Value Change : $50,277,000
  Securities Held Change : 10
   
All Securities Held : 149
  New Positions : 11
  Closed Positions : 2
  Increased Positions : 44
  Unchanged Positions : 44
  Decreased Positions : 50

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 123 New $536.12 $264,000 503 0.04% 264,000 503 0    Closed - End Fund - E...
   (FB)1 Year Chart         FB Meta Platforms Inc 125 New $481.54 $256,000 528 0.04% 256,000 528 0    Internet Service Prov...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 126 New $134.66 $253,000 1,972 0.04% 253,000 1,972 0    Drug Manufacturers - ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 132 New $1,436.17 $232,000 175 0.04% 232,000 175 0    Semiconductor- Broad...
   (BAR)1 Year Chart         BAR Graniteshares Gold Trust 133 New $0.00 $231,000 10,525 0.04% 231,000 10,525 0.015    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 138 New $240.90 $211,000 887 0.03% 211,000 887 0.001    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 139 New $958.15 $210,000 206 0.03% 210,000 206 0    Electronics Wholesale
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 140 New $67.69 $207,000 3,000 0.03% 207,000 3,000 0.006    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 141 New $360.04 $205,000 560 0.03% 205,000 560 0    Farm & Construction M...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 142 New $599.02 $203,000 350 0.03% 203,000 350 0    Medical Laboratories ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 143 New $110.88 $200,000 1,813 0.03% 200,000 1,813 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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