Integrity Financial Corp /WA

13F filer, CIK 1917704, JACKSON, WY

Integrity Financial Corp /WA reported $170,511,401 across 220 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 45.98% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019091

Period: 2024-09-30
Reported value: $171M
Holdings: 220
Top 10 weight: 45.98%
New: 14
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+5,225	$1.22M
DAUGadded	+17,177	$672K
DJULadded	+13,221	$547K
FJULadded	+9,602	$462K
DSEPadded	+9,218	$369K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCDreduced	-3,669	-$1.12M
SGexited	-13,787	-$416K
YMARreduced	-16,655	-$404K
FSKreduced	-14,145	-$279K
FJANreduced	-5,548	-$248K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019091, largest first. % of portfolio is the value over $170,389,961, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,769	$14.8M	8.68%	-351	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	163,954	$11M	6.47%	+1,867	Timeline
QQQINVESCO QQQ TR	21,877	$10.7M	6.27%	-70	Timeline
IQLTISHARES TR	215,632	$8.95M	5.25%	+871	Timeline
AAPLAPPLE INC	32,980	$7.68M	4.51%	+5,225	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	118,537	$7.02M	4.12%	+2,634	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	262,826	$6.58M	3.86%	+8,956	Timeline
MSFTMICROSOFT CORP	9,384	$4.04M	2.37%	-374	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	84,548	$3.88M	2.28%	+507	Timeline
BROBROWN & BROWN INC	35,772	$3.71M	2.17%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	120,391	$3.6M	2.11%	-2,791	Timeline
DNLWISDOMTREE TR	84,461	$3.33M	1.95%	-619	Timeline
NVDANVIDIA CORPORATION	19,786	$2.4M	1.41%	-792	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	54,302	$2.29M	1.35%	+54	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	42,489	$2M	1.18%	-3,777	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	81,014	$1.96M	1.15%	-16,655	Timeline
AMZNAMAZON COM INC	10,334	$1.93M	1.13%	+208	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,813	$1.75M	1.03%	+157	Timeline
SPSMSPDR SERIES TRUST	38,447	$1.75M	1.03%	-318	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	34,596	$1.75M	1.03%	+6,549	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	35,795	$1.6M	0.94%	-5,548	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	38,178	$1.53M	0.9%	+1,263	Timeline
AORISHARES TR	25,713	$1.52M	0.89%	-591	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,701	$1.52M	0.89%	-2,651	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	64,428	$1.47M	0.87%	+10,972	Timeline
GOOGALPHABET INC	8,628	$1.44M	0.85%	-217	Timeline
FSKFS KKR CAP CORP	72,993	$1.44M	0.85%	-14,145	Timeline
TSLATESLA INC	5,322	$1.39M	0.82%	-84	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	24,708	$1.38M	0.81%	-71	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	28,068	$1.36M	0.8%	-1,668	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	29,514	$1.33M	0.78%	+1,271	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	35,226	$1.32M	0.77%	-1,207	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	30,765	$1.2M	0.71%	+17,177	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	25,839	$1.2M	0.71%	+2,194	Timeline
GOOGLALPHABET INC	6,977	$1.16M	0.68%	+75	Timeline
PFEPFIZER INC	39,213	$1.13M	0.67%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	28,683	$1.13M	0.66%	-210	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	27,148	$1.1M	0.64%	+69	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	25,678	$1.07M	0.63%	-571	Timeline
NFLXNETFLIX INC.	1,481	$1.05M	0.62%	-131	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	21,698	$1.04M	0.61%	+9,602	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	23,248	$1.02M	0.6%	-1,268	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,991	$989K	0.58%	+190	Timeline
VOOVANGUARD INDEX FDS	1,861	$982K	0.58%	+215	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,628	$944K	0.55%	+7,279	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	21,429	$912K	0.54%	+4,620	Timeline
BIVVANGUARD BD INDEX FDS	11,523	$903K	0.53%	-275	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,750	$900K	0.53%	-307	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	21,682	$898K	0.53%	+13,221	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	20,862	$836K	0.49%	+9,218	Timeline
COSTCOSTCO WHOLESALE CORPORATION	942	$835K	0.49%	-82	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,775	$809K	0.47%	-1,819	Timeline
FBNDFIDELITY MERRIMACK STR TR	16,976	$793K	0.47%	-414	Timeline
VBRVANGUARD INDEX FDS	3,799	$763K	0.45%	+399	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	30,391	$754K	0.44%	-7,500	Timeline
TXNTEXAS INSTRS INC	3,616	$747K	0.44%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,005	$730K	0.43%	-249	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	16,421	$694K	0.41%	-661	Timeline
JPMJPMORGAN CHASE & CO	3,256	$686K	0.4%	+108	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	18,752	$676K	0.4%	+6,369	Timeline
RSGREPUBLIC SVCS INC	3,273	$657K	0.39%	0	Timeline
AOAISHARES TR	8,191	$646K	0.38%	-700	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,112	$612K	0.36%	+320	Timeline
WFCWELLS FARGO & CO	10,831	$612K	0.36%	+3,333	Timeline
AOMISHARES TR	13,418	$605K	0.36%	-885	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	15,815	$604K	0.35%	+1,493	Timeline
BACBANK OF AMER CORP	14,875	$590K	0.35%	+240	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	15,485	$548K	0.32%	+6,351	Timeline
CSCOCISCO SYS INC	9,575	$510K	0.3%	+400	Timeline
CCITIGROUP INC	8,105	$507K	0.3%	+3,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,176	$481K	0.28%	+600	Timeline
DEDEERE & CO	1,150	$480K	0.28%	0	Timeline
BLACKROCK INCBLACKROCK INC	488	$463K	0.27%	0
PTYPIMCO CORPORATE & INCOME OPP	31,244	$450K	0.26%	+1,395	Timeline
VVISA INC	1,578	$434K	0.25%	+200	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	8,763	$424K	0.25%	-343	Timeline
ITWILLINOIS TOOL WKS INC	1,536	$403K	0.24%	+36	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	10,956	$400K	0.23%	-502	Timeline
SPSBSPDR SERIES TRUST	13,133	$398K	0.23%	-624	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	26,517	$386K	0.23%	-34	Timeline
MCDMCDONALDS CORP	1,240	$378K	0.22%	-3,669	Timeline
BLOKAMPLIFY ETF TR	9,977	$374K	0.22%	-2,329	Timeline
PCARPACCAR INC	3,739	$369K	0.22%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	8,724	$335K	0.2%	0	Timeline
PMAYINNOVATOR ETFS TRUST	9,107	$321K	0.19%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,540	$316K	0.19%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	8,904	$308K	0.18%	0	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	8,773	$304K	0.18%	-52	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,618	$297K	0.17%	-859	Timeline
DGROISHARES TR	4,696	$294K	0.17%	-92	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	12,668	$289K	0.17%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,743	$284K	0.17%	-207	Timeline
GLDSPDR GOLD TR	1,165	$283K	0.17%	new	Timeline
XSOEWISDOMTREE TR	8,528	$282K	0.17%	-209	Timeline
METAMETA PLATFORMS INC	489	$280K	0.16%	-131	Timeline
VTIVANGUARD INDEX FDS	976	$276K	0.16%	+626	Timeline
VUGVANGUARD INDEX FDS	688	$264K	0.16%	+87	Timeline
AOKISHARES TR	6,672	$258K	0.15%	-123	Timeline
INTCINTEL CORP	10,976	$257K	0.15%	new	Timeline
BABOEING CO	1,670	$254K	0.15%	-5	Timeline
VOVANGUARD INDEX FDS	960	$253K	0.15%	+70	Timeline
UPSUNITED PARCEL SVCS INC	1,854	$253K	0.15%	+150	Timeline
LMTLOCKHEED MARTIN CORP	431	$252K	0.15%	0	Timeline
USMVISHARES TR	2,751	$251K	0.15%	-7	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	6,814	$247K	0.14%	+2,020	Timeline
CDCVICTORY PORTFOLIOS II	3,767	$245K	0.14%	-21	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	8,511	$244K	0.14%	+94	Timeline
PYPLPAYPAL HLDGS INC	3,045	$238K	0.14%	-734	Timeline
PJUNINNOVATOR ETFS TRUST	6,398	$236K	0.14%	0	Timeline
QUALISHARES TR	1,304	$234K	0.14%	-44	Timeline
ECLECOLAB INC	900	$230K	0.13%	0	Timeline
CMCSACOMCAST CORP NEW	5,472	$229K	0.13%	0	Timeline
BMARINNOVATOR ETFS TRUST	4,920	$222K	0.13%	-263	Timeline
XOMEXXON MOBIL CORP	1,857	$218K	0.13%	-126	Timeline
QCOMQUALCOMM INC	1,264	$215K	0.13%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	5,430	$206K	0.12%	-566	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	5,910	$205K	0.12%	+3,029	Timeline
XLFSELECT SECTOR SPDR TR	4,496	$204K	0.12%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	3,729	$203K	0.12%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	7,414	$200K	0.12%	+3,052	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	5,579	$185K	0.11%	-117	Timeline
VTVVANGUARD INDEX FDS	1,023	$179K	0.1%	+158	Timeline
IVVISHARES TR	302	$174K	0.1%	0	Timeline
BAPRINNOVATOR ETFS TRUST	3,922	$170K	0.1%	0	Timeline
VCRVANGUARD WORLD FD	499	$170K	0.1%	+11	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	3,601	$163K	0.1%	-1,120	Timeline
SLYGSPDR SERIES TRUST	1,726	$161K	0.09%	+34	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	1,156	$160K	0.09%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	3,986	$146K	0.09%	0	Timeline
PAUGINNOVATOR ETFS TRUST	3,777	$143K	0.08%	0	Timeline
DVYISHARES TR	1,050	$142K	0.08%	0	Timeline
MTUMISHARES TR	699	$142K	0.08%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	3,681	$140K	0.08%	0	Timeline
VDCVANGUARD WORLD FD	628	$137K	0.08%	+21	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	4,003	$135K	0.08%	0	Timeline
PAPRINNOVATOR ETFS TRUST	3,691	$133K	0.08%	0	Timeline
XLKSELECT SECTOR SPDR TR	579	$131K	0.08%	0	Timeline
PJULINNOVATOR ETFS TRUST	3,139	$127K	0.07%	0	Timeline
COMPCOMPASS INC	20,000	$122K	0.07%	0	Timeline
VGTVANGUARD WORLD FD	184	$108K	0.06%	+1	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	4,948	$107K	0.06%	0	Timeline
IYYISHARES TR	738	$103K	0.06%	0	Timeline
UJUNINNOVATOR ETFS TRUST	3,084	$102K	0.06%	-753	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	2,893	$96K	0.06%	0	Timeline
CSBVICTORY PORTFOLIOS II	1,510	$88.7K	0.05%	-140	Timeline
XFEBFIRST TR EXCHNG TRADED FD VI	2,737	$87.9K	0.05%	0	Timeline
VNQVANGUARD INDEX FDS	866	$84.4K	0.05%	-77	Timeline
IXCISHARES TR	2,000	$81K	0.05%	+37	Timeline
XLESELECT SECTOR SPDR TR	803	$70.5K	0.04%	-800	Timeline
BMAYINNOVATOR ETFS TRUST	1,629	$64.3K	0.04%	0	Timeline
PMARINNOVATOR ETFS TRUST	1,572	$61.7K	0.04%	0	Timeline
VHTVANGUARD WORLD FD	196	$55.4K	0.03%	-144	Timeline
BFEBINNOVATOR ETFS TRUST	1,315	$55.2K	0.03%	-280	Timeline
XLUSELECT SECTOR SPDR TR	681	$55K	0.03%	+22	Timeline
VOXVANGUARD WORLD FD	378	$55K	0.03%	+24	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,504	$54.9K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	546	$49.4K	0.03%	+1	Timeline
EFAVISHARES TR	623	$47.8K	0.03%	-30	Timeline
SOXXISHARES TR	207	$47.6K	0.03%	+53	Timeline
IWPISHARES TR	383	$44.9K	0.03%	-11	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,206	$44.3K	0.03%	0	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	1,345	$42.8K	0.03%	+163	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	1,156	$42.5K	0.02%	-845	Timeline
IBBISHARES TR	289	$42.1K	0.02%	0	Timeline
IWMISHARES TR	184	$40.6K	0.02%	0	Timeline
IJHISHARES TR	630	$39.3K	0.02%	0	Timeline
ITOTISHARES TR	308	$38.7K	0.02%	0	Timeline
LRGFISHARES TR	591	$34.7K	0.02%	0	Timeline
MCHIISHARES TR	667	$34K	0.02%	-54	Timeline
DGRWWISDOMTREE TR	385	$32K	0.02%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	12,050	$31.3K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	370	$30.7K	0.02%	+28	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	737	$26.2K	0.02%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	746	$25.7K	0.02%	-132	Timeline
PSEPINNOVATOR ETFS TRUST	646	$24.9K	0.01%	0	Timeline
XHESPDR SERIES TRUST	196	$17.7K	0.01%	-9	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	618	$16.5K	0.01%	0	Timeline
BAUGINNOVATOR ETFS TRUST	372	$15.9K	0.01%	0	Timeline
EFAISHARES TR	180	$15.1K	0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	32,786	$14.6K	0.01%	0
FDNFIRST TR EXCHANGE-TRADED FD	68	$14.4K	0.01%	0	Timeline
BDECINNOVATOR ETFS TRUST	329	$14.2K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	91	$14K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	209	$13.9K	0.01%	+1	Timeline
IWOISHARES TR	48	$13.6K	0.01%	0	Timeline
IEFAISHARES TR	146	$11.4K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	231	$11.1K	0.01%	new	Timeline
IWDISHARES TR	58	$11K	0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	137	$10.8K	0.01%	new	Timeline
TIPISHARES TR	76	$8.4K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	50	$8.38K	<0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	224	$8.04K	<0.01%	+16	Timeline
VBVANGUARD INDEX FDS	31	$7.35K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	202	$6.27K	<0.01%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	128	$6.04K	<0.01%	+117	Timeline
BLVVANGUARD BD INDEX FDS	71	$5.34K	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	53	$5.23K	<0.01%	0	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	161	$5.06K	<0.01%	new	Timeline
IYTISHARES TR	68	$4.69K	<0.01%	0	Timeline
IUSGISHARES TR	28	$3.69K	<0.01%	0	Timeline
UAPRINNOVATOR ETFS TRUST	114	$3.44K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	95	$3.2K	<0.01%	0	Timeline
BJUNINNOVATOR ETFS TRUST	63	$2.56K	<0.01%	0	Timeline
GOVTISHARES TR	102	$2.39K	<0.01%	-132	Timeline
VONVVANGUARD SCOTTSDALE FDS	28	$2.33K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	26	$1.95K	<0.01%	0	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	569	$1.88K	<0.01%	0
XLBSELECT SECTOR SPDR TR	18	$1.74K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	25	$1.17K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	18	$1.15K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	32	$1.01K	<0.01%	new	Timeline
EEMISHARES TR	18	$825	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	4	$696	<0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	21	$516	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	6	$482	<0.01%	0	Timeline
SHYISHARES TR	5	$416	<0.01%	0	Timeline
IJRISHARES TR	3	$351	<0.01%	-37	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1	$71	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	1	$55	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	1,000	$121K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SGSWEETGREEN INC	13,787	$416K	shares
XBISPDR SERIES TRUST	261	$24.2K	shares
ICFISHARES TR	112	$6.42K	shares
IXNISHARES TR	68	$5.63K	shares
ERTHINVESCO EXCHANGE TRADED FD T	127	$5.01K	shares
VLUEISHARES TR	43	$4.45K	shares
IYEISHARES TR	85	$4.08K	shares
LGLVSPDR SERIES TRUST	26	$3.97K	shares
IXGISHARES TR	41	$3.49K	shares
IUSBISHARES TR	75	$3.39K	shares
DEMWISDOMTREE TR	55	$2.38K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019091	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC