Integrity Financial Corp /WA Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$176.4B
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCARPACCAR INC | 2,852 | $277.7M | 0.16% | |
| 102 | CVXCHEVRON CORP NEW | 1,643 | $274.9M | 0.16% | |
| 103 | XOMEXXON MOBIL CORP | 2,303 | $273.9M | 0.16% | |
| 104 | DFUSDIMENSIONAL ETF TRUST | 4,485 | $271.3M | 0.15% | |
| 105 | USMVISHARES TR | 2,751 | $257.7M | 0.15% | |
| 106 | BLOKAMPLIFY ETF TR | 6,980 | $257.4M | 0.15% | |
| 107 | FEBMFIRST TR EXCHNG TRADED FD VI | 9,027 | $256.9M | 0.15% | |
| 108 | XLFSELECT SECTOR SPDR TR | 5,025 | $250.3M | 0.14% | |
| 109 | GMAYFIRST TR EXCHNG TRADED FD VI | 6,814 | $247.0M | 0.14% | |
| 110 | GAUGFIRST TR EXCHNG TRADED FD VI | 7,013 | $243.7M | 0.14% | |
| 111 | BAXBAXTER INTL INC | 7,000 | $240.8M | 0.14% | |
| 112 | GJANFIRST TR EXCHNG TRADED FD VI | 6,358 | $239.5M | 0.14% | |
| 113 | HONHONEYWELL INTL INC | 1,120 | $237.2M | 0.13% | |
| 114 | PJUNINNOVATOR ETFS TRUST | 6,398 | $236.8M | 0.13% | |
| 115 | CDCVICTORY PORTFOLIOS II | 3,555 | $233.6M | 0.13% | |
| 116 | ECLECOLAB INC | 912 | $231.8M | 0.13% | |
| 117 | FCALFIRST TR EXCH TRADED FD III | 4,742 | $230.2M | 0.13% | |
| 118 | AOKISHARES TR | 6,052 | $227.7M | 0.13% | |
| 119 | QUALISHARES TR | 1,275 | $217.9M | 0.12% | |
| 120 | KNGFIRST TR EXCHANGE-TRADED FD | 4,125 | $208.4M | 0.12% | |
| 121 | QMARFIRST TR EXCHNG TRADED FD VI | 7,176 | $203.0M | 0.12% | |
| 122 | XSOEWISDOMTREE TR | 6,395 | $197.4M | 0.11% | |
| 123 | BMARINNOVATOR ETFS TRUST | 4,123 | $187.7M | 0.11% | |
| 124 | GOCTFIRST TR EXCHNG TRADED FD VI | 5,208 | $178.8M | 0.10% | |
| 125 | QDECFIRST TR EXCHNG TRADED FD VI | 6,825 | $178.5M | 0.10% | |
| 126 | COMPCOMPASS INC | 20,000 | $174.6M | 0.10% | |
| 127 | QJUNFIRST TR EXCHNG TRADED FD VI | 6,527 | $172.6M | 0.10% | |
| 128 | BAPRINNOVATOR ETFS TRUST | 3,922 | $166.6M | 0.09% | |
| 129 | VUGVANGUARD INDEX FDS | 425 | $157.6M | 0.09% | |
| 130 | IWRISHARES TR | 1,805 | $153.6M | 0.09% | |
| 131 | SLYGSPDR SER TR | 1,846 | $153.2M | 0.09% | |
| 132 | FXLFIRST TR EXCHANGE TRADED FD | 1,156 | $152.9M | 0.09% | |
| 133 | VCRVANGUARD WORLD FD | 468 | $152.4M | 0.09% | |
| 134 | CMFISHARES TR | 2,667 | $150.1M | 0.09% | |
| 135 | GAPRFIRST TR EXCHNG TRADED FD VI | 3,986 | $149.7M | 0.08% | |
| 136 | XJUNFIRST TR EXCHNG TRADED FD VI | 3,681 | $141.7M | 0.08% | |
| 137 | MTUMISHARES TR | 699 | $141.4M | 0.08% | |
| 138 | VDCVANGUARD WORLD FD | 645 | $141.1M | 0.08% | |
| 139 | SUBISHARES TR | 1,251 | $132.1M | 0.07% | |
| 140 | FNDFSCHWAB STRATEGIC TR | 3,652 | $132.0M | 0.07% | |
| 141 | PAPRINNOVATOR ETFS TRUST | 3,691 | $131.6M | 0.07% | |
| 142 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,393 | $127.2M | 0.07% | |
| 143 | PJULINNOVATOR ETFS TRUST | 3,139 | $126.2M | 0.07% | |
| 144 | XLKSELECT SECTOR SPDR TR | 579 | $119.6M | 0.07% | |
| 145 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,673 | $117.2M | 0.07% | |
| 146 | VTVVANGUARD INDEX FDS | 652 | $112.6M | 0.06% | |
| 147 | FNDXSCHWAB STRATEGIC TR | 4,770 | $112.6M | 0.06% | |
| 148 | QCAPFIRST TR EXCHNG TRADED FD VI | 4,948 | $109.1M | 0.06% | |
| 149 | IWMISHARES TR | 513 | $102.3M | 0.06% | |
| 150 | UJUNINNOVATOR ETFS TRUST | 3,084 | $102.2M | 0.06% | |
| 151 | GDECFIRST TR EXCHNG TRADED FD VI | 3,038 | $100.6M | 0.06% | |
| 152 | IYY*ISHARES TR | 738 | $100.4M | 0.06% | |
| 153 | VGTVANGUARD WORLD FD | 184 | $100.0M | 0.06% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 4,662 | $92.2M | 0.05% | |
| 155 | VGSHVANGUARD SCOTTSDALE FDS | 1,541 | $90.4M | 0.05% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 4,041 | $89.2M | 0.05% | |
| 157 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,415 | $88.8M | 0.05% | |
| 158 | CSBVICTORY PORTFOLIOS II | 1,479 | $84.9M | 0.05% | |
| 159 | FNDESCHWAB STRATEGIC TR | 2,681 | $82.6M | 0.05% | |
| 160 | VNQVANGUARD INDEX FDS | 887 | $80.3M | 0.05% | |
| 161 | XLESELECT SECTOR SPDR TR | 808 | $75.5M | 0.04% | |
| 162 | FNDASCHWAB STRATEGIC TR | 2,696 | $73.8M | 0.04% | |
| 163 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,049 | $66.0M | 0.04% | |
| 164 | GMARFIRST TR EXCHNG TRADED FD VI | 1,744 | $64.9M | 0.04% | |
| 165 | BMAYINNOVATOR ETFS TRUST | 1,629 | $64.6M | 0.04% | |
| 166 | IXCISHARES TR | 1,493 | $62.8M | 0.04% | |
| 167 | PMARINNOVATOR ETFS TRUST | 1,572 | $62.8M | 0.04% | |
| 168 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,796 | $59.5M | 0.03% | |
| 169 | IGIBISHARES TR | 1,102 | $57.9M | 0.03% | |
| 170 | VOXVANGUARD WORLD FD | 381 | $56.5M | 0.03% | |
| 171 | IWPISHARES TR | 480 | $56.4M | 0.03% | |
| 172 | XLUSELECT SECTOR SPDR TR | 709 | $55.9M | 0.03% | |
| 173 | BFEBINNOVATOR ETFS TRUST | 1,315 | $54.6M | 0.03% | |
| 174 | PRFINVESCO EXCHANGE TRADED FD T | 1,343 | $54.3M | 0.03% | |
| 175 | PAUGINNOVATOR ETFS TRUST | 1,408 | $53.2M | 0.03% | |
| 176 | XLCSELECT SECTOR SPDR TR | 549 | $53.0M | 0.03% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 1,152 | $52.1M | 0.03% | |
| 178 | VGITVANGUARD SCOTTSDALE FDS | 820 | $48.7M | 0.03% | |
| 179 | EFAVISHARES TR | 623 | $48.5M | 0.03% | |
| 180 | DLSWISDOMTREE TR | 700 | $46.2M | 0.03% | |
| 181 | IJHISHARES TR | 775 | $45.2M | 0.03% | |
| 182 | DGRWWISDOMTREE TR | 555 | $44.3M | 0.03% | |
| 183 | EFGISHARES TR | 437 | $43.7M | 0.02% | |
| 184 | MUBISHARES TR | 358 | $37.7M | 0.02% | |
| 185 | ITOTISHARES TR | 308 | $37.6M | 0.02% | |
| 186 | IBBISHARES TR | 289 | $37.0M | 0.02% | |
| 187 | SCHASCHWAB STRATEGIC TR | 1,576 | $36.9M | 0.02% | |
| 188 | MCHIISHARES TR | 665 | $36.2M | 0.02% | |
| 189 | IQDGWISDOMTREE TR | 1,012 | $36.1M | 0.02% | |
| 190 | DFATDIMENSIONAL ETF TRUST | 694 | $35.7M | 0.02% | |
| 191 | LRGFISHARES TR | 591 | $34.2M | 0.02% | |
| 192 | QSPTFIRST TR EXCHNG TRADED FD VI | 1,265 | $33.5M | 0.02% | |
| 193 | XAPRFIRST TR EXCHNG TRADED FD VI | 987 | $32.4M | 0.02% | |
| 194 | XDECFIRST TR EXCHNG TRADED FD VI | 871 | $32.0M | 0.02% | |
| 195 | AQLTISHARES TR | 396 | $30.0M | 0.02% | |
| 196 | SPYGSPDR SER TR | 371 | $29.8M | 0.02% | |
| 197 | QMFEFIRST TR EXCHNG TRADED FD VI | 1,555 | $29.5M | 0.02% | |
| 198 | PRFZINVESCO EXCHANGE TRADED FD T | 765 | $29.0M | 0.02% | |
| 199 | SUSAISHARES TR | 238 | $27.4M | 0.02% | |
| 200 | XMARFIRST TR EXCHNG TRADED FD VI | 737 | $27.1M | 0.02% |