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)

#StockSharesValue% PortfolioType
201
ABCLABCELLERA BIOLOGICS INC
12,050$26.9M0.02%
202
VHTVANGUARD WORLD FD
99$26.2M0.01%
203
XBILRBB FD INC
500$25.1M0.01%
204
PSEPINNOVATOR ETFS TRUST
646$24.8M0.01%
205
FLINFRANKLIN TEMPLETON ETF TR
605$22.3M0.01%
206
GNOVFIRST TR EXCHNG TRADED FD VI
550$18.9M0.01%
207
IJTISHARES TR
150$18.7M0.01%
208
IJSISHARES TR
191$18.6M0.01%
209
SCZISHARES TR
272$17.3M0.01%
210
IWSISHARES TR
135$17.0M0.01%
211
IMCBISHARES TR
220$16.3M0.01%
212
XHESPDR SER TR
196$16.1M0.01%
213
FNDCSCHWAB STRATEGIC TR
443$16.0M0.01%
214
BAUGINNOVATOR ETFS TRUST
372$15.8M0.01%
215
FDNFIRST TR EXCHANGE-TRADED FD
68$15.1M0.01%
216
ATHIRA PHARMA INC
52,902$15.1M0.01%
217
EFAISHARES TR
170$13.9M0.01%
218
BDECINNOVATOR ETFS TRUST
329$13.8M0.01%
219
VOEVANGUARD INDEX FDS
85$13.6M0.01%
220
SOXXISHARES TR
72$13.5M0.01%
221
SCHBSCHWAB STRATEGIC TR
627$13.5M0.01%
222
XLVSELECT SECTOR SPDR TR
91$13.3M0.01%
223
TIPISHARES TR
118$13.1M0.01%
224
DGREWISDOMTREE TR
526$12.8M0.01%
225
IWOISHARES TR
48$12.3M0.01%
226
ICLNISHARES TR
985$11.2M0.01%
227
VBVANGUARD INDEX FDS
50$11.1M0.01%
228
IWDISHARES TR
58$10.9M0.01%
229
SMLFISHARES TR
142$8.8M0.01%
230
SCHCSCHWAB STRATEGIC TR
223$8.0M0.00%
231
IWFISHARES TR
22$8.0M0.00%
232
IEFISHARES TR
80$7.6M0.00%
233
BILSPDR SER TR
70$6.4M0.00%
234
IGSBISHARES TR
120$6.3M0.00%
235
PWBINVESCO EXCHANGE TRADED FD T
53$5.1M0.00%
236
JUNMFIRST TR EXCHNG TRADED FD VI
161$5.1M0.00%
237
REETISHARES TR
191$4.6M0.00%
238
DFICDIMENSIONAL ETF TRUST
158$4.4M0.00%
239
IYTISHARES TR
68$4.4M0.00%
240
LVLNSPDR SER TR
75$4.3M0.00%
241
VSSVANGUARD INTL EQUITY INDEX F
34$3.9M0.00%
242
IUSGISHARES TR
28$3.6M0.00%
243
ISCGISHARES TR
76$3.4M0.00%
244
UAPRINNOVATOR ETFS TRUST
114$3.4M0.00%
245
SHVISHARES TR
29$3.2M0.00%
246
SPIBSPDR SER TR
95$3.2M0.00%
247
DFEMDIMENSIONAL ETF TRUST
110$2.9M0.00%
248
BJUNINNOVATOR ETFS TRUST
63$2.6M0.00%
249
AQLTISHARES TR
102$2.3M0.00%
250
VONVVANGUARD SCOTTSDALE FDS
28$2.3M0.00%
251
TSEPFIRST TR EXCHNG TRADED FD VI
101$2.0M0.00%
252
BNDVANGUARD BD INDEX FDS
26$1.9M0.00%
253
DUHPDIMENSIONAL ETF TRUST
55$1.8M0.00%
254
IDV*ISHARES TR
50$1.6M0.00%
255
XLBSELECT SECTOR SPDR TR
18$1.5M0.00%
256
IEIISHARES TR
13$1.5M0.00%
257
VPUVANGUARD WORLD FD
7$1.2M0.00%
258
DFARDIMENSIONAL ETF TRUST
49$1.2M0.00%
259
IJRISHARES TR
11$1.1M0.00%
260
AUGMFIRST TR EXCHNG TRADED FD VI
32$1.0M0.00%
261
VNQIVANGUARD INTL EQUITY INDEX F
25$1.0M0.00%
262
VBKVANGUARD INDEX FDS
4$1.0M0.00%
263
XMESPDR SER TR
18$1.0M0.00%
264
DISVDIMENSIONAL ETF TRUST
34$990K0.00%
265
SPYMSPDR SER TR
15$986K0.00%
266
MJAMPLIFY ETF TR
47$917K0.00%
267
DIHPDIMENSIONAL ETF TRUST
34$916K0.00%
268
EEMISHARES TR
18$787K0.00%
269
SPYDSPDR SER TR
15$664K0.00%
270
VMBSVANGUARD SCOTTSDALE FDS
11$509K0.00%
271
SCHVSCHWAB STRATEGIC TR
18$478K0.00%
272
SCHZSCHWAB STRATEGIC TR
20$463K0.00%
273
SHYISHARES TR
5$414K0.00%
274
EMBISHARES TR
3$272K0.00%
275
EBNDSPDR SER TR
4$80K0.00%
276
SCHKSCHWAB STRATEGIC TR
2$54K0.00%
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