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:

$107.63M
portfolio value

INTEGRITY ADVISORY, LLC quarter portfolio value change:

-18.06%
quarter

INTEGRITY ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
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 .