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13F-HR filed by Integrity Financial Corp /WA

Integrity Financial Corp /WA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 220 holding rows worth $170,511,401.

Accession
0001398344-24-019091
Filed
2024-10-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 220 entries on the cover page, a total value of $170,511,401 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,511,401 with VALUE read as dollars as filed, 13F file number 028-22383. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS25,769$14,785,064dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY163,954$11,029,186dollars as filed
INVESCO QQQ TR46090E103COM21,877$10,677,719dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY215,632$8,946,591dollars as filed
Apple Inc037833100COM32,980$7,684,437dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV118,537$7,018,576dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED262,826$6,581,163dollars as filed
Microsoft Corp594918104COM9,384$4,037,818dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD84,548$3,879,926dollars as filed
BROWN & BROWN INC COM115236101Stock35,772$3,705,979dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED120,391$3,598,487dollars as filed
WISDOMTREE TR97717W844GLB US QTLY DIV84,461$3,327,343dollars as filed
NVIDIA Corp67066G104COM19,786$2,402,838dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F599FT VEST US EQT54,302$2,294,803dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT42,489$2,004,491dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F573FT VEST INTER EQ81,014$1,964,922dollars as filed
Amazon.com, Inc023135106COM10,334$1,925,534dollars as filed
Berkshire Hathaway Inc084670702COM3,813$1,754,971dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS38,447$1,749,725dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT34,596$1,747,790dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F623FT VEST US EQT35,795$1,600,752dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F730FT VEST US EQT38,178$1,525,975dollars as filed
ISHARES TR464289867CORE 60 BALA ETF25,713$1,523,238dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF16,701$1,516,419dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U869FT VEST INT JUNE64,428$1,474,113dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,628$1,442,567dollars as filed
FS KKR CAP CORP302635206COM72,993$1,440,150dollars as filed
Tesla Motors, Inc88160R101COM5,322$1,392,395dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT24,708$1,376,263dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT28,068$1,362,982dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT29,514$1,326,359dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F615FT VEST US EQT35,226$1,315,339dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F854FT VEST U.S.30,765$1,203,834dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT25,839$1,201,772dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,977$1,157,135dollars as filed
Pfizer Inc.717081103COM39,213$1,134,824dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U406FT VEST U.S.28,683$1,132,692dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U885FT VEST US EQT27,148$1,097,594dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F771FT VEST US25,678$1,071,800dollars as filed
Netflix, Inc64110L106COM1,481$1,050,429dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U208FT VEST US EQT21,698$1,043,891dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT23,248$1,017,818dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,991$988,517dollars as filed
Vanguard S&P 500 ETF922908363COM1,861$981,994dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F862FT VEST US EQT20,628$943,731dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F714FT VEST US EQT21,429$911,954dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS11,523$903,028dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS10,750$900,345dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F698FT VEST US EQT21,682$897,852dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F680FT VEST US EQT20,862$835,523dollars as filed
Costco Wholesale Corporation22160K105COM942$835,102dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS17,775$808,587dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF16,976$793,458dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,799$762,692dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F656FT VEST INTE30,391$753,633dollars as filed
Texas Instruments Incorporated882508104COM3,616$746,957dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,005$729,781dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT16,421$693,869dollars as filed
JPMorgan Chase & Co46625H100COM3,256$686,463dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U661FT VEST US EQT18,752$675,635dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,273$657,349dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS8,191$646,319dollars as filed
Vanguard Total World Stock ETF922042742SHS5,112$611,953dollars as filed
Wells Fargo & Company949746101COM10,831$611,843dollars as filed
ISHARES TR464289875CORE 40 MODE ETF13,418$605,286dollars as filed
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY33740F631ETF15,815$603,730dollars as filed
Bank of America Corp060505104COM14,875$590,224dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT15,485$548,479dollars as filed
Cisco Systems,Inc.17275R102COM9,575$509,596dollars as filed
Citigroup Inc.172967424COM8,105$507,373dollars as filed
International Business Machines Corporation459200101COM2,176$481,070dollars as filed
Deere & Company244199105COM1,150$479,930dollars as filed
BLACKROCK INC CL A COM09247X101COM488$463,361dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM31,244$449,601dollars as filed
Visa Inc92826C839COM1,578$433,917dollars as filed
FIRST TR EXCHANGE-TRADED FD33734X853INTL EQUITY OPP8,763$423,784dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,536$402,540dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U802FT VEST U.S.10,956$399,675dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF13,133$397,667dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF26,517$386,355dollars as filed
McDonalds Corporation580135101COM1,240$377,592dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF9,977$374,337dollars as filed
PACCAR INC COM693718108Stock3,739$368,965dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U810FT VEST U.S8,724$334,708dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF9,107$320,964dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS7,540$316,303dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U711FT VEST U.S EQT8,904$307,900dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U695FT VEST U.S EQT8,773$304,292dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F672FT VEST UQ EQT7,618$297,328dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,696$294,377dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U828FT VEST INT EQ M12,668$289,084dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT6,743$284,352dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,165$283,165dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED8,528$281,681dollars as filed
META PLATFORMS INC CL A30303M102COM489$279,923dollars as filed
VTI922908769COM976$276,392dollars as filed
Vanguard Growth922908736COM688$264,144dollars as filed
ISHARES TR464289883CORE 30 70 ETF6,672$257,940dollars as filed
Intel Corp458140100COM10,976$257,487dollars as filed
Boeing Company097023105COM1,670$253,907dollars as filed
Vanguard Mid-Cap ETF922908629SHS960$253,227dollars as filed
United Parcel Service,Inc. Class B911312106COM1,854$252,774dollars as filed
Lockheed Martin Corporation539830109COM431$251,945dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS2,751$251,194dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F441FT VEST U.S EQT6,814$246,939dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM3,767$244,817dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F581FT VEST NAS8,511$243,695dollars as filed
PAYPALHLDGSINC70450Y103STOK3,045$237,601dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF6,398$235,932dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,304$233,796dollars as filed
ECOLAB INC COM278865100Stock900$229,797dollars as filed
Comcast Corp20030N101COM5,472$228,565dollars as filed
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR4,920$221,514dollars as filed
EXXON MOBIL CORP30231G102COM1,857$217,684dollars as filed
Qualcomm Incorporated747525103COM1,264$214,943dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F516FT VEST US EQT5,430$205,522dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U653FT VEST US EQT5,910$205,491dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS4,496$203,779dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 5003,729$203,148dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS7,414$200,252dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U679FT VEST US EQT5,579$185,240dollars as filed
Vanguard Value ETF922908744SHS1,023$178,585dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS302$174,200dollars as filed
INNOVATOR ETFS TRUST45782C888US EQT BUFR APR3,922$170,097dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS499$169,873dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS3,601$162,909dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO1,726$160,686dollars as filed
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX1,156$160,274dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F458FT VEST US EQT3,986$146,445dollars as filed
INNOVATOR ETFS TRUST45782C680US EQTY PWR BF3,777$142,997dollars as filed
ISHARES TR464287168COM1,050$141,824dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS699$141,796dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S3,681$140,018dollars as filed
Vanguard Consumer Staples ETF92204A207SHS628$137,205dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY4,003$134,501dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF3,691$132,655dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS579$130,715dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF3,139$127,066dollars as filed
COMPASS INC20464U100CL A20,000$122,200dollars as filed
NVIDIA Corp67066G104COM1,000$121,440dollars as filedcall
VGT92204A702SHS184$107,732dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F284FT VEST NASDAQ 14,948$106,802dollars as filed
ISHARES TR464287846DOW JONES US ETF738$103,017dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE45782C730ETF3,084$102,483dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F318FT VEST US EQT E2,893$95,976dollars as filed
VICTORY PORTFOLIOS II92647N873VCSHS US SMCP HG1,510$88,722dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U638FT VEST EQ ENHAN2,737$87,887dollars as filed
Vanguard Real Estate922908553SHS866$84,366dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF2,000$80,960dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS803$70,503dollars as filed
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF1,629$64,284dollars as filed
INNOVATOR ETFS TRUST45782C383US EQTY PWR BUF1,572$61,701dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF196$55,398dollars as filed
INNOVATOR ETFS TRUST45782C433US EQTY BUFR FEB1,315$55,177dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS681$55,011dollars as filed
Vanguard Communication Services ETF92204A884SHS378$54,993dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U737FT VEST US EQT1,504$54,926dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS546$49,402dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF623$47,759dollars as filed
ISHARES TR464287523COM207$47,632dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF383$44,922dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F482FT VEST U.S EQT1,206$44,281dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U596VEST US EQU ENHA1,345$42,799dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U786FT VEST U.S1,156$42,510dollars as filed
ISHARES TR464287556ISHARES BIOTECH289$42,078dollars as filed
iShares Russell 2000 ETF464287655SHS184$40,644dollars as filed
IJH464287507COM630$39,262dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS308$38,691dollars as filed
ISHARES TR46434V282U S EQUITY FACTR591$34,733dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF667$33,957dollars as filed
WISDOMTREE TR97717X669US QTLY DIV GRT385$32,036dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock12,050$31,330dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS370$30,676dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F474FT VEST US EQT737$26,156dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U687FT VEST U.S EQT746$25,725dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF646$24,890dollars as filed
SPDR SERIES TRUST78464A581ST STR SP HCEQ196$17,740dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F649FT VEST NAS618$16,482dollars as filed
INNOVATOR ETFS TRUST45782C698US EQUT BUFR AUG372$15,913dollars as filed
ISHARES TR464287465MSCI EAFE ETF180$15,053dollars as filed
ATHIRA PHARMA INC04746L104COM32,786$14,623dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX68$14,404dollars as filed
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC329$14,173dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS91$14,016dollars as filed
Schwab U.S. Broad Market ETF808524102SHS209$13,903dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF48$13,632dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS146$11,395dollars as filed
VWO922042858SHS231$11,053dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF58$11,008dollars as filed
Vanguard Short-Term Bond ETF921937827SHS137$10,781dollars as filed
iShares TIPS Bond ETF464287176SHS76$8,396dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS50$8,384dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN224$8,044dollars as filed
Vanguard Small-Cap ETF922908751SHS31$7,354dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F250VEST US EQUITY E202$6,271dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS128$6,043dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND71$5,337dollars as filed
INVESCO EXCHANGE TRADED FD T46137V746LARGE CAP GROWTH53$5,230dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U588VEST US EQUITY M161$5,059dollars as filed
ISHARES TR464287192US TRSPRTION68$4,686dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF28$3,693dollars as filed
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL45782C805ETF114$3,443dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF95$3,202dollars as filed
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF63$2,564dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS102$2,392dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM28$2,333dollars as filed
Vanguard Total Bond Market ETF921937835SHS26$1,953dollars as filed
AMPLIFY ALTERNATIVE HARVEST ETF032108631ETF569$1,883dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS18$1,735dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM25$1,173dollars as filed
SPDR S&P Metals & Mining ETF78464A755SHS18$1,147dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U562VEST US EQUITY M32$1,011dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF18$825dollars as filed
Vanguard Utilities ETF92204A876SHS4$696dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F466FT VEST U.S21$516dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF6$482dollars as filed
ISHARES TR464287457COM5$416dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3$351dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF1$71dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF1$55dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-24-019091this filing2024-10-21acceptance time not in the bulk data set