INTEGRITY ADVISORY, LLC Holdings
INTEGRITY ADVISORY, LLC is an investment fund managing more than 107.64M US dollars. The largest holdings include JPMorgan Chase &, JPMorgan BetaBuilders U.S. Equity ETF and JPMorgan BetaBuilders International Equity ETF. In Q3 2022 the fund bought assets of total value of 15.28M US dollars and sold assets of total value of 9.56M US dollars.
INTEGRITY ADVISORY, LLC portfolio value:
INTEGRITY ADVISORY, LLC quarter portfolio value change:
INTEGRITY ADVISORY, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q2 2022 | 16205000 | 15751000 |
Q3 2022 | 15282000 | 9559000 |
INTEGRITY ADVISORY, LLC 13F holdings
Stock |
---|
Portfolio share: 14.78% Portfolio value: 15.91M Avg. open price: $125.91 Current price: $132.25 P/L: +5.04% Bought +50.28% shares Q3 2022 |
Portfolio share: 13.71% Portfolio value: 14.75M Avg. open price: $81.83 Current price: $72.34 P/L: -11.60% Sold -8.95% shares Q3 2022 |
Portfolio share: 9.04% Portfolio value: 9.73M Avg. open price: $51.32 Current price: $51.14 P/L: -0.35% Bought +24.07% shares Q3 2022 |
Portfolio share: 6.90% Portfolio value: 7.42M Avg. open price: $51.07 Current price: $46.81 P/L: -8.35% Sold -7.31% shares Q3 2022 |
Portfolio share: 4.84% Portfolio value: 5.21M Avg. open price: $106.2 Current price: $98.66 P/L: -7.11% Bought +1.13% shares Q3 2022 |
Portfolio share: 3.32% Portfolio value: 3.57M Avg. open price: $61.9 Current price: $54.43 P/L: -12.07% Bought +8.90% shares Q3 2022 |
Portfolio share: 2.79% Portfolio value: 3.00M Avg. open price: $50.57 Current price: $46.46 P/L: -8.13% Sold -0.13% shares Q3 2022 |
Portfolio share: 2.70% Portfolio value: 2.90M Avg. open price: $65.04 Current price: $71.42 P/L: +9.81% Bought +1.36% shares Q3 2022 |
Portfolio share: 2.33% Portfolio value: 2.51M Avg. open price: $36.97 Current price: $34.7 P/L: -6.14% Sold -10.11% shares Q3 2022 |
Portfolio share: 2.24% Portfolio value: 2.40M Avg. open price: $55.45 Current price: $56.06 P/L: +1.10% Bought +91.69% shares Q3 2022 |
Portfolio share: 2.23% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.85% shares Q3 2022 |
Portfolio share: 2.01% Portfolio value: 2.16M Avg. open price: $67.62 Current price: $60.7 P/L: -10.23% Sold -14.70% shares Q3 2022 |
Portfolio share: 1.98% Portfolio value: 2.12M Avg. open price: $75.26 Current price: $73.05 P/L: -2.94% Bought +370.18% shares Q3 2022 |
Portfolio share: 1.41% Portfolio value: 1.51M Avg. open price: N/A Current price: $146.89 P/L: N/A Sold -0.72% shares Q3 2022 |
Portfolio share: 1.38% Portfolio value: 1.48M Avg. open price: N/A Current price: $19.55 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.36% Portfolio value: 1.46M Avg. open price: $44.34 Current price: $47.5 P/L: +7.12% Bought +40.01% shares Q3 2022 |
Portfolio share: 1.17% Portfolio value: 1.25M Avg. open price: N/A Current price: $156.88 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.13% Portfolio value: 1.21M Avg. open price: $104.47 Current price: $98.46 P/L: -5.76% Sold -9.32% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 1.20M Avg. open price: $55.81 Current price: $47.91 P/L: -14.16% Bought +20.96% shares Q3 2022 |
Portfolio share: 1.09% Portfolio value: 1.16M Avg. open price: $46.82 Current price: $45.66 P/L: -2.49% Bought +174.05% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.72% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 978K Avg. open price: N/A Current price: $31 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.86% Portfolio value: 927K Avg. open price: $266.49 Current price: $252.05 P/L: -5.42% Bought +17.06% shares Q3 2022 |
Portfolio share: 0.82% Portfolio value: 884K Avg. open price: $459.26 Current price: $119.4 P/L: -74.00% Bought +6.20% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 828K Avg. open price: $377.25 Current price: $402.51 P/L: +6.69% Bought +3.11% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 794K Avg. open price: N/A Current price: $337.33 P/L: N/A Sold -43.88% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 774K Avg. open price: $280.28 Current price: $289.68 P/L: +3.35% Bought +265.07% shares Q3 2022 |
Portfolio share: 0.68% Portfolio value: 729K Avg. open price: $54.88 Current price: $49.97 P/L: -8.95% Sold -20.39% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 695K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.10% shares Q2 2022 |
Portfolio share: 0.63% Portfolio value: 680K Avg. open price: N/A Current price: $404.25 P/L: N/A Sold -22.07% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 674K Avg. open price: $2,781.35 Current price: $100.59 P/L: -96.38% Sold -0.21% shares Q3 2022 |
Portfolio share: 0.62% Portfolio value: 665K Avg. open price: $260.97 Current price: $318.19 P/L: +21.93% Bought +15.89% shares Q2 2022 |
Portfolio share: 0.60% Portfolio value: 643K Avg. open price: $39.87 Current price: $40.51 P/L: +1.61% Bought +12.63% shares Q3 2022 |
Portfolio share: 0.55% Portfolio value: 588K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.78% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 577K Avg. open price: N/A Current price: $92.39 P/L: N/A Sold -2.70% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 570K Avg. open price: N/A Current price: $372.95 P/L: N/A Sold -6.32% shares Q3 2022 |
Portfolio share: 0.50% Portfolio value: 541K Avg. open price: N/A Current price: $19.67 P/L: N/A Sold -1.71% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 514K Avg. open price: $26.76 Current price: $26.41 P/L: -1.31% Bought +6.34% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 511K Avg. open price: N/A Current price: $78.56 P/L: N/A Sold -11.16% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 502K Avg. open price: N/A Current price: $48.28 P/L: N/A Sold -0.15% shares Q3 2022 |
Portfolio share: 0.46% Portfolio value: 497K Avg. open price: $86.01 Current price: $89.34 P/L: +3.87% Bought +49.27% shares Q3 2022 |
Portfolio share: 0.45% Portfolio value: 486K Avg. open price: N/A Current price: $77.84 P/L: N/A Sold -31.43% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 477K Avg. open price: $121.58 Current price: $151.47 P/L: +24.58% Bought +86.57% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 443K Avg. open price: $59.67 Current price: $73.36 P/L: +22.94% Bought +21.02% shares Q3 2022 |
Portfolio share: 0.40% Portfolio value: 427K Avg. open price: $1,077.6 Current price: $185.39 P/L: -82.80% Sold -3.65% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 423K Avg. open price: $11.27 Current price: $22.31 P/L: +97.96% Sold -52.76% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 412K Avg. open price: N/A Current price: $63.7 P/L: N/A Sold -2.12% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 407K Avg. open price: $246.88 Current price: $272.48 P/L: +10.37% Bought +0.06% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 399K Avg. open price: $455.62 Current price: $334.85 P/L: -26.51% Sold -1.63% shares Q3 2022 |
Portfolio share: 0.36% Portfolio value: 387K Avg. open price: N/A Current price: $183.75 P/L: N/A Sold -1.58% shares Q3 2022 |
Portfolio share: 0.34% Portfolio value: 364K Avg. open price: $144.78 Current price: $179.2 P/L: +23.77% Bought +0.72% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 352K Avg. open price: $36.33 Current price: $40.16 P/L: +10.54% Bought +70.23% shares Q3 2022 |
Portfolio share: 0.32% Portfolio value: 344K Avg. open price: $336.43 Current price: $357.13 P/L: +6.15% Bought +0.17% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 332K Avg. open price: $97.55 Current price: $104.6 P/L: +7.23% Bought +0.74% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 321K Avg. open price: N/A Current price: $233.01 P/L: N/A Sold -1.62% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 320K Avg. open price: N/A Current price: $88.88 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.29% Portfolio value: 308K Avg. open price: $479.28 Current price: $488.42 P/L: +1.91% Bought +0.77% shares Q3 2022 |
Portfolio share: 0.27% Portfolio value: 291K Avg. open price: $521.78 Current price: $535.73 P/L: +2.67% Bought +0.92% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 282K Avg. open price: N/A Current price: $89.11 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.26% Portfolio value: 278K Avg. open price: $30 Current price: $30.91 P/L: +3.03% Bought +20.10% shares Q3 2022 |
Portfolio share: 0.26% Portfolio value: 276K Avg. open price: $509.97 Current price: $539.25 P/L: +5.74% Sold -0.55% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 259K Avg. open price: $254.38 Current price: $254.04 P/L: -0.13% Bought +0.26% shares Q2 2022 |
Portfolio share: 0.23% Portfolio value: 249K Avg. open price: $153.16 Current price: $163.65 P/L: +6.85% Bought +1.59% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 241K Avg. open price: $62.77 Current price: $52.64 P/L: -16.14% Sold -27.34% shares Q3 2022 |
Portfolio share: 0.22% Portfolio value: 232K Avg. open price: N/A Current price: $50.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.21% Portfolio value: 224K Avg. open price: $543.28 Current price: $557.51 P/L: +2.62% Bought +4.98% shares Q3 2022 |
Portfolio share: 0.20% Portfolio value: 219K Avg. open price: N/A Current price: $31.71 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.20% Portfolio value: 210K Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -0.06% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 197K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.18% Portfolio value: 192K Avg. open price: $5.06 Current price: $10.08 P/L: +99.05% Bought +131.99% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 116K Avg. open price: $12.43 Current price: $12.26 P/L: -1.41% Bought +3.43% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $2.45 P/L: N/A Sold -37.26% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.59 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.5 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.34 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.73 Current price: $81.2 P/L: -1.86% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 81 INTEGRITY ADVISORY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of INTEGRITY ADVISORY, LLC?
The biggest position of the INTEGRITY ADVISORY, LLC is JPMorgan Chase & Co. (JPM) with 14.78% portfolio share worth of 15.91M US dollars.
Top 5 INTEGRITY ADVISORY's holdings represent 49.27% of the portfolio:
- JPMorgan Chase & Co. (JPM) – 14.78%
- JPMorgan BetaBuilders U.S. Equity ETF (BBUS) – 13.71%
- JPMorgan BetaBuilders International Equity ETF (BBIN) – 9.04%
- JPMorgan Core Plus Bond ETF (JCPB) – 6.9%
- iShares Core U.S. Aggregate Bond ETF (AGG) – 4.84%
Who is the portfolio manager of INTEGRITY ADVISORY, LLC?
The portfolio manager of the INTEGRITY ADVISORY, LLC is .
What is the total asset value of the INTEGRITY ADVISORY, LLC portfolio?
INTEGRITY ADVISORY, LLC total asset value (portfolio value) is 107.64M US dollars.
Who is ?
is the portfolio manager of the INTEGRITY ADVISORY, LLC.
What is (INTEGRITY ADVISORY, LLC) fund performance?
INTEGRITY ADVISORY's quarterly performance is -18.06%, annualy 0.00%.
What is the INTEGRITY ADVISORY, LLC CIK?
INTEGRITY ADVISORY's Central Index Key is 0001908685 .