13F-HR filed by Integrity Investment Advisors, LLC
Integrity Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 45 holding rows worth $109,474,130.
- Accession
- 0002066359-25-000001
- Filer
- CIK 2066359
- Filed
- 2025-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 45 entries on the cover page, a total value of $109,474,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,474,130 with VALUE read as dollars as filed, 13F file number 028-25533. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,596 | $34,048,653 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 119,182 | $6,810,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90,117 | $5,978,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 141,348 | $5,945,108 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 61,724 | $5,702,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 150,422 | $4,984,994 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 49,739 | $4,509,830 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,094 | $4,077,957 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 73,465 | $3,697,469 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,449 | $3,650,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,584 | $3,519,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 56,572 | $3,376,231 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,589 | $2,311,822 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,746 | $2,105,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 48,300 | $1,593,428 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 13,574 | $1,364,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,286 | $1,233,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,537 | $1,230,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 25,454 | $1,186,428 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,090 | $1,093,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,918 | $935,699 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,005 | $782,539 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,700 | $731,152 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,548 | $708,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,270 | $676,377 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,721 | $665,737 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 19,017 | $593,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,209 | $496,277 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,867 | $479,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,876 | $449,317 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,580 | $437,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 793 | $407,491 | dollars as filed | |
| VTI | 922908769 | COM | 1,436 | $394,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 615 | $354,521 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $353,823 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,284 | $311,817 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,022 | $310,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,989 | $301,735 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 762 | $282,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,319 | $279,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,554 | $273,246 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 324 | $214,768 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,442 | $207,778 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,029 | $205,343 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 760 | $201,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066359-25-000001 | this filing | 2025-05-06 | acceptance time not in the bulk data set |