Integrity Financial Corp /WA Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$174.2B
Holdings
247
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,094 | $247.1M | 0.14% | |
| 102 | PYPLPAYPAL HLDGS INC | 2,884 | $246.1M | 0.14% | |
| 103 | USMVISHARES TR | 2,751 | $244.3M | 0.14% | |
| 104 | XLFSELECT SECTOR SPDR TR | 5,025 | $242.9M | 0.14% | |
| 105 | PJUNINNOVATOR ETFS TRUST | 6,398 | $240.0M | 0.14% | |
| 106 | XOMEXXON MOBIL CORP | 2,227 | $239.6M | 0.14% | |
| 107 | XSOEWISDOMTREE TR | 7,818 | $238.3M | 0.14% | |
| 108 | CVXCHEVRON CORP NEW | 1,618 | $234.4M | 0.13% | |
| 109 | AOKISHARES TR | 6,168 | $230.1M | 0.13% | |
| 110 | QMARFIRST TR EXCHNG TRADED FD VI | 7,689 | $228.8M | 0.13% | |
| 111 | QUALISHARES TR | 1,275 | $227.1M | 0.13% | |
| 112 | BMARINNOVATOR ETFS TRUST | 4,920 | $227.0M | 0.13% | |
| 113 | CDCVICTORY PORTFOLIOS II | 3,538 | $221.4M | 0.13% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 1,754 | $221.2M | 0.13% | |
| 115 | ARKKARK ETF TR | 3,806 | $216.1M | 0.12% | |
| 116 | TTDTHE TRADE DESK INC | 1,800 | $211.6M | 0.12% | |
| 117 | ECLECOLAB INC | 900 | $210.9M | 0.12% | |
| 118 | LMTLOCKHEED MARTIN CORP | 432 | $209.9M | 0.12% | |
| 119 | CMCSACOMCAST CORP NEW | 5,472 | $205.4M | 0.12% | |
| 120 | QJUNFIRST TR EXCHNG TRADED FD VI | 7,311 | $204.9M | 0.12% | |
| 121 | BAXBAXTER INTL INC | 7,000 | $204.1M | 0.12% | |
| 122 | GDECFIRST TR EXCHNG TRADED FD VI | 5,484 | $185.0M | 0.11% | |
| 123 | SLYGSPDR SER TR | 1,944 | $175.6M | 0.10% | |
| 124 | VCRVANGUARD WORLD FD | 468 | $175.6M | 0.10% | |
| 125 | BAPRINNOVATOR ETFS TRUST | 3,922 | $173.8M | 0.10% | |
| 126 | FXLFIRST TR EXCHANGE TRADED FD | 1,156 | $171.7M | 0.10% | |
| 127 | GJANFIRST TR EXCHNG TRADED FD VI | 4,236 | $163.7M | 0.09% | |
| 128 | IWRISHARES TR | 1,793 | $158.5M | 0.09% | |
| 129 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,478 | $149.4M | 0.09% | |
| 130 | GAPRFIRST TR EXCHNG TRADED FD VI | 3,986 | $149.4M | 0.09% | |
| 131 | PAUGINNOVATOR ETFS TRUST | 3,777 | $145.4M | 0.08% | |
| 132 | MTUMISHARES TR | 699 | $144.7M | 0.08% | |
| 133 | VUGVANGUARD INDEX FDS | 349 | $143.2M | 0.08% | |
| 134 | XJUNFIRST TR EXCHNG TRADED FD VI | 3,681 | $142.2M | 0.08% | |
| 135 | PAPRINNOVATOR ETFS TRUST | 3,691 | $135.5M | 0.08% | |
| 136 | VDCVANGUARD WORLD FD | 637 | $134.6M | 0.08% | |
| 137 | XLKSELECT SECTOR SPDR TR | 579 | $134.6M | 0.08% | |
| 138 | PJULINNOVATOR ETFS TRUST | 3,139 | $129.2M | 0.07% | |
| 139 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,393 | $121.0M | 0.07% | |
| 140 | FNDFSCHWAB STRATEGIC TR | 3,619 | $120.2M | 0.07% | |
| 141 | IWMISHARES TR | 535 | $118.2M | 0.07% | |
| 142 | COMPCOMPASS INC | 20,000 | $117.0M | 0.07% | |
| 143 | VGTVANGUARD WORLD FD | 184 | $114.5M | 0.07% | |
| 144 | QCAPFIRST TR EXCHNG TRADED FD VI | 4,948 | $109.5M | 0.06% | |
| 145 | IYY*ISHARES TR | 738 | $105.6M | 0.06% | |
| 146 | UJUNINNOVATOR ETFS TRUST | 3,084 | $104.3M | 0.06% | |
| 147 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,893 | $97.6M | 0.06% | |
| 148 | SUBISHARES TR | 900 | $94.9M | 0.05% | |
| 149 | SCHXSCHWAB STRATEGIC TR | 4,041 | $93.7M | 0.05% | |
| 150 | XFEBFIRST TR EXCHNG TRADED FD VI | 2,763 | $90.4M | 0.05% | |
| 151 | VTVVANGUARD INDEX FDS | 522 | $88.4M | 0.05% | |
| 152 | CSBVICTORY PORTFOLIOS II | 1,466 | $87.1M | 0.05% | |
| 153 | SCHFSCHWAB STRATEGIC TR | 4,662 | $86.2M | 0.05% | |
| 154 | FNDASCHWAB STRATEGIC TR | 2,696 | $80.1M | 0.05% | |
| 155 | VNQVANGUARD INDEX FDS | 877 | $78.1M | 0.04% | |
| 156 | FNDESCHWAB STRATEGIC TR | 2,681 | $77.9M | 0.04% | |
| 157 | XLESELECT SECTOR SPDR TR | 803 | $68.8M | 0.04% | |
| 158 | BMAYINNOVATOR ETFS TRUST | 1,629 | $65.7M | 0.04% | |
| 159 | SCHASCHWAB STRATEGIC TR | 2,510 | $64.9M | 0.04% | |
| 160 | PMARINNOVATOR ETFS TRUST | 1,572 | $63.2M | 0.04% | |
| 161 | VOXVANGUARD WORLD FD | 380 | $58.9M | 0.03% | |
| 162 | IXCISHARES TR | 1,510 | $57.7M | 0.03% | |
| 163 | BFEBINNOVATOR ETFS TRUST | 1,315 | $56.6M | 0.03% | |
| 164 | XFEBFIRST TR EXCHNG TRADED FD VI | 1,504 | $56.2M | 0.03% | |
| 165 | PRFINVESCO EXCHANGE TRADED FD T | 1,343 | $54.2M | 0.03% | |
| 166 | XLCSELECT SECTOR SPDR TR | 548 | $53.0M | 0.03% | |
| 167 | XLUSELECT SECTOR SPDR TR | 699 | $52.9M | 0.03% | |
| 168 | IWPISHARES TR | 383 | $48.5M | 0.03% | |
| 169 | GMARFIRST TR EXCHNG TRADED FD VI | 1,206 | $45.2M | 0.03% | |
| 170 | FNDCSCHWAB STRATEGIC TR | 1,319 | $45.0M | 0.03% | |
| 171 | EFAVISHARES TR | 623 | $44.1M | 0.03% | |
| 172 | XAPRFIRST TR EXCHNG TRADED FD VI | 1,345 | $43.5M | 0.02% | |
| 173 | EFGISHARES TR | 437 | $42.3M | 0.02% | |
| 174 | IJHISHARES TR | 640 | $39.9M | 0.02% | |
| 175 | ITOTISHARES TR | 308 | $39.6M | 0.02% | |
| 176 | IBBISHARES TR | 289 | $38.2M | 0.02% | |
| 177 | SUSAISHARES TR | 308 | $37.5M | 0.02% | |
| 178 | SCHESCHWAB STRATEGIC TR | 1,406 | $37.4M | 0.02% | |
| 179 | LRGFISHARES TR | 591 | $35.7M | 0.02% | |
| 180 | ABCLABCELLERA BIOLOGICS INC | 12,050 | $35.3M | 0.02% | |
| 181 | QSPTFIRST TR EXCHNG TRADED FD VI | 1,265 | $35.0M | 0.02% | |
| 182 | SPYGSPDR SER TR | 370 | $32.5M | 0.02% | |
| 183 | XDECFIRST TR EXCHNG TRADED FD VI | 871 | $32.5M | 0.02% | |
| 184 | PRFZINVESCO EXCHANGE TRADED FD T | 765 | $31.8M | 0.02% | |
| 185 | DGRWWISDOMTREE TR | 385 | $31.2M | 0.02% | |
| 186 | MCHIISHARES TR | 660 | $30.9M | 0.02% | |
| 187 | FLINFRANKLIN TEMPLETON ETF TR | 783 | $29.7M | 0.02% | |
| 188 | AQLTISHARES TR | 396 | $27.8M | 0.02% | |
| 189 | XMARFIRST TR EXCHNG TRADED FD VI | 737 | $26.7M | 0.02% | |
| 190 | PSEPINNOVATOR ETFS TRUST | 646 | $25.2M | 0.01% | |
| 191 | VHTVANGUARD WORLD FD | 98 | $25.0M | 0.01% | |
| 192 | MUBISHARES TR | 230 | $24.5M | 0.01% | |
| 193 | GNOVFIRST TR EXCHNG TRADED FD VI | 630 | $22.0M | 0.01% | |
| 194 | SCHCSCHWAB STRATEGIC TR | 616 | $21.1M | 0.01% | |
| 195 | QDECFIRST TR EXCHNG TRADED FD VI | 762 | $21.0M | 0.01% | |
| 196 | USRTISHARES TR | 347 | $19.9M | 0.01% | |
| 197 | AGGISHARES TR | 200 | $19.4M | 0.01% | |
| 198 | —ATHIRA PHARMA INC | 32,786 | $19.2M | 0.01% | |
| 199 | XHESPDR SER TR | 196 | $17.3M | 0.01% | |
| 200 | IMCBISHARES TR | 220 | $16.8M | 0.01% |