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Integrity Financial Corp /Wa Top Holdings and 13F Report (2024)

About Integrity Financial Corp /Wa

Investment Activity

  • Integrity Financial Corp /Wa has $170.51 million in total holdings as of September 30, 2024.
  • Integrity Financial Corp /Wa owns shares of 219 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 4.91% of the portfolio was purchased this quarter.
  • About 3.04% of the portfolio was sold this quarter.
  • This quarter, Integrity Financial Corp /Wa has purchased 216 new stocks and bought additional shares in 61 stocks.
  • Integrity Financial Corp /Wa sold shares of 69 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Invesco QQQ
$10,677,719
Apple
$7,684,437

Largest New Holdings this Quarter

SPDR Gold Shares
$283,165 Holding
Intel
$257,487 Holding

Largest Purchases this Quarter

Apple
5,225 shares (about $1.22M)
FT Vest U.S. Equity Deep Buffer ETF - August
17,177 shares (about $672.14K)
FT Vest U.S. Equity Deep Buffer ETF - July
13,221 shares (about $547.48K)
FT Vest U.S. Equity Buffer ETF - July
9,602 shares (about $461.95K)

Largest Sales this Quarter

McDonald's
3,669 shares (about $1.12M)
FS KKR Capital
14,145 shares (about $279.08K)
FT Vest U.S. Equity Buffer ETF - January
5,548 shares (about $248.11K)
First Trust Capital Strength ETF
2,651 shares (about $240.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIntegrity Financial Corp /Wa

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,785,064$201,388 -1.3%25,7698.7%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$11,029,186$125,593 1.2%163,9546.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,677,719$34,166 -0.3%21,8776.3%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,946,591$36,138 0.4%215,6325.2%ETF
Apple Inc. stock logo
AAPL
Apple
$7,684,437$1,217,440 18.8%32,9804.5%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$7,018,576$155,959 2.3%118,5374.1%Manufacturing
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$6,581,163$224,258 3.5%262,8263.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,037,818$160,928 -3.8%9,3842.4%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,879,926$23,266 0.6%84,5482.3%Manufacturing
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,705,9790.0%35,7722.2%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,598,487$83,423 -2.3%120,3912.1%ETF
WisdomTree Global ex U.S. Quality Dividend Growth Fund stock logo
DNL
WisdomTree Global ex U.S. Quality Dividend Growth Fund
$3,327,343$24,386 -0.7%84,4612.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,524,278$96,181 -3.7%20,7861.5%Computer and Technology
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$2,294,803$2,282 0.1%54,3021.3%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$2,004,491$178,186 -8.2%42,4891.2%ETF
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$1,964,922$403,952 -17.1%81,0141.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,925,534$38,757 2.1%10,3341.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,754,971$72,261 4.3%3,8131.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,749,725$14,472 -0.8%38,4471.0%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$1,747,790$330,855 23.4%34,5961.0%Manufacturing
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$1,600,752$248,106 -13.4%35,7950.9%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$1,525,975$50,482 3.4%38,1780.9%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$1,523,238$35,011 -2.2%25,7130.9%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,516,419$240,706 -13.7%16,7010.9%ETF
YJUN
FT Vest International Equity Moderate Buffer ETF - June
$1,474,113$251,039 20.5%64,4280.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,442,567$36,282 -2.5%8,6280.8%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,440,150$279,080 -16.2%72,9930.8%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,392,395$21,977 -1.6%5,3220.8%Auto/Tires/Trucks
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$1,376,263$3,955 -0.3%24,7080.8%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$1,362,982$80,998 -5.6%28,0680.8%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$1,326,359$57,119 4.5%29,5140.8%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,315,339$45,069 -3.3%35,2260.8%ETF
FT Vest U.S. Equity Deep Buffer ETF - August stock logo
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,203,834$672,136 126.4%30,7650.7%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$1,201,772$102,043 9.3%25,8390.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,157,135$12,439 1.1%6,9770.7%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,134,8240.0%39,2130.7%Medical
FT Vest U.S. Equity Deep Buffer ETF - December stock logo
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$1,132,692$8,293 -0.7%28,6830.7%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,097,594$2,790 0.3%27,1480.6%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$1,071,800$23,834 -2.2%25,6780.6%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,050,429$92,914 -8.1%1,4810.6%Consumer Discretionary
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$1,043,891$461,952 79.4%21,6980.6%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$1,017,818$55,514 -5.2%23,2480.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$988,517$37,631 4.0%4,9910.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$981,994$113,449 13.1%1,8610.6%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$943,731$333,014 54.5%20,6280.6%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$911,954$196,613 27.5%21,4290.5%Manufacturing
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$903,028$21,551 -2.3%11,5230.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$900,345$25,712 -2.8%10,7500.5%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$897,852$547,482 156.3%21,6820.5%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$835,523$369,181 79.2%20,8620.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$835,102$72,695 -8.0%9420.5%Retail/Wholesale
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$808,587$82,747 -9.3%17,7750.5%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$793,458$19,350 -2.4%16,9760.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$762,692$80,104 11.7%3,7990.4%ETF
YDEC
FT Vest International Equity Moderate Buffer ETF - December
$753,633$185,984 -19.8%30,3910.4%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$746,9570.0%3,6160.4%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$729,781$25,941 -3.4%7,0050.4%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$693,869$27,931 -3.9%16,4210.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$686,463$22,770 3.4%3,2560.4%Finance
FIRST TR EXCHNG TRADED FD VI
$675,635$229,475 51.4%18,7520.4%FT VEST US EQT
Republic Services, Inc. stock logo
RSG
Republic Services
$657,3490.0%3,2730.4%Business Services
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$646,319$55,234 -7.9%8,1910.4%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$611,953$38,307 6.7%5,1120.4%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$611,843$188,281 44.5%10,8310.4%Finance
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$605,286$39,922 -6.2%13,4180.4%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$603,730$56,995 10.4%15,8150.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$590,224$9,523 1.6%14,8750.3%Finance
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$548,479$224,953 69.5%15,4850.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$509,596$21,289 4.4%9,5750.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$507,373$187,800 58.8%8,1050.3%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$481,070$132,648 38.1%2,1760.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$479,9300.0%1,1500.3%Industrial Products
BlackRock, Inc. stock logo
BLK
BlackRock
$463,3610.0%4880.3%Finance
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$449,601$20,074 4.7%31,2440.3%Finance
Visa Inc. stock logo
V
Visa
$433,917$54,996 14.5%1,5780.3%Business Services
First Trust International IPO ETF stock logo
FPXI
First Trust International IPO ETF
$423,784$16,588 -3.8%8,7630.2%Manufacturing
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$402,540$9,435 2.4%1,5360.2%Industrial Products
FT Vest U.S. Equity Deep Buffer ETF - April stock logo
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$399,675$18,313 -4.4%10,9560.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$397,667$18,895 -4.5%13,1330.2%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$386,355$495 -0.1%26,5170.2%Finance
McDonald's Co. stock logo
MCD
McDonald's
$377,592$1,117,246 -74.7%1,2400.2%Retail/Wholesale
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$374,337$87,384 -18.9%9,9770.2%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$368,9650.0%3,7390.2%Auto/Tires/Trucks
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$334,7080.0%8,7240.2%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$320,9640.0%9,1070.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$316,3030.0%7,5400.2%ETF
FIRST TR EXCHNG TRADED FD VI
$307,9000.0%8,9040.2%FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI
$304,292$1,804 -0.6%8,7730.2%FT VEST U.S EQT
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$297,328$33,526 -10.1%7,6180.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$294,377$5,767 -1.9%4,6960.2%ETF
YSEP
FT Vest International Equity Buffer ETF - September
$289,084$289,084 New Holding12,6680.2%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$284,352$8,729 -3.0%6,7430.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$283,165$283,165 New Holding1,1650.2%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$281,681$6,903 -2.4%8,5280.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$279,923$74,990 -21.1%4890.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$276,392$177,276 178.9%9760.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$264,144$33,402 14.5%6880.2%ETF
iShares Core Conservative Allocation ETF stock logo
AOK
iShares Core Conservative Allocation ETF
$257,940$4,755 -1.8%6,6720.2%ETF
Intel Co. stock logo
INTC
Intel
$257,487$257,487 New Holding10,9760.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$253,907$760 -0.3%1,6700.1%Aerospace

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