Integris Wealth Management, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$383.4B
Holdings
116
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 1,323 | $242.2M | 0.06% | |
| 102 | IYRISHARES TR | 2,534 | $240.1M | 0.06% | |
| 103 | AQLTISHARES TR | 2,857 | $238.5M | 0.06% | |
| 104 | TAT&T INC | 7,973 | $230.7M | 0.06% | |
| 105 | MRKMERCK & CO INC | 2,891 | $228.9M | 0.06% | |
| 106 | COPCONOCOPHILLIPS | 2,450 | $219.9M | 0.06% | |
| 107 | IVWISHARES TR | 1,991 | $219.2M | 0.06% | |
| 108 | PCARPACCAR INC | 2,305 | $219.1M | 0.06% | |
| 109 | SJMSMUCKER J M CO | 2,200 | $216.0M | 0.06% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 4,875 | $211.0M | 0.06% | |
| 111 | SPGIS&P GLOBAL INC | 400 | $210.9M | 0.06% | |
| 112 | HDHOME DEPOT INC | 575 | $210.6M | 0.05% | |
| 113 | FISVFISERV INC | 1,200 | $206.9M | 0.05% | |
| 114 | INTUINTUIT | 255 | $200.8M | 0.05% | |
| 115 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $165.4M | 0.04% | |
| 116 | SWZTOTAL RETURN SECURITIES FUND | 12,001 | $76.1M | 0.02% |
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