Integrity Financial Corp Portfolio Holdings

Integrity Financial Corp

$162 Million
Q3 2024

Integrity Financial Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $14.8M, Invesco Exchange Traded Fd Tr with a value of $11M, Invesco Qqq Trust, Series 1 with a value of $10.7M, Ishares Msci Intl Quality Fact with a value of $8.95M, and Apple Inc. with a value of $7.68M.

Examining the 13F form we can see an increase of $9.53M in the current position value, from $152M to 162M.

Below you can find more details about Integrity Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $162 Million

ETFs: $106 Million

Technology: $16.5 Million

Financial Services: $11.2 Million

Communication Services: $4.16 Million

Consumer Cyclical: $3.69 Million

Industrials: $2.66 Million

Healthcare: $1.18 Million

Consumer Defensive: $835,000

Other: $446,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$14.8 Million 9.15% of portfolio	25,769	Q3 2024 Reduced 1.34%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$11 Million 6.83% of portfolio	163,954	Q3 2024 Added 1.15%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.7 Million 6.61% of portfolio	21,877	Q3 2024 Reduced 0.32%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$8.95 Million 5.54% of portfolio	215,632	Q3 2024 Added 0.41%
AAPL Apple Inc. Technology	$4.15T	$7.68 Million 4.75% of portfolio	32,980	Q3 2024 Added 18.83%
RDVY First Trust Rising Dividend Ac ETFs	$0	$7.02 Million 4.34% of portfolio	118,537	Q3 2024 Added 2.27%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$6.58 Million 4.07% of portfolio	262,826	Q3 2024 Added 3.53%
MSFT Microsoft Corp Technology	$3.27T	$4.04 Million 2.5% of portfolio	9,384	Q3 2024 Reduced 3.83%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.88 Million 2.4% of portfolio	84,548	Q3 2024 Added 0.6%
BRO Brown & Brown, Inc. Financial Services	$29.3B	$3.71 Million 2.29% of portfolio	35,772	Q4 2023 Reduced 3.15%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.6 Million 2.23% of portfolio	120,391	Q3 2024 Reduced 2.27%
DNL Wiswisdomtree Tr ETFs	$0	$3.33 Million 2.06% of portfolio	84,461	Q3 2024 Reduced 0.73%
NVDA Nvidia Corp Technology	$349B	$2.4 Million 1.49% of portfolio	19,786	Q3 2024 Reduced 3.85%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$2.29 Million 1.42% of portfolio	54,302	Q3 2024 Added 0.1%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2 Million 1.24% of portfolio	42,489	Q3 2024 Reduced 8.16%
YMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.96 Million 1.22% of portfolio	81,014	Q3 2024 Reduced 17.05%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$1.93 Million 1.19% of portfolio	10,334	Q3 2024 Added 2.05%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$597B	$1.75 Million 1.09% of portfolio	3,813	Q3 2024 Added 4.29%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.75 Million 1.08% of portfolio	34,596	Q3 2024 Added 23.35%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.75 Million 1.08% of portfolio	38,447	Q3 2024 Reduced 0.82%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$1.52 Million 0.94% of portfolio	25,713	Q3 2024 Reduced 2.25%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$1.53 Million 0.94% of portfolio	38,178	Q3 2024 Added 3.42%
FTCS First Trust Capital Strength E ETFs	$0	$1.52 Million 0.94% of portfolio	16,701	Q3 2024 Reduced 13.7%
YJUN First Tr Exchange Traded Fd Vi	$0	$1.47 Million 0.91% of portfolio	64,428	Q3 2024 Added 20.53%
FSK Fs Kkr Capital Corp Financial Services	$0	$1.44 Million 0.89% of portfolio	72,993	Q3 2024 Reduced 16.23%
GOOG Alphabet Inc. Communication Services	$1.2T	$1.44 Million 0.89% of portfolio	8,628	Q3 2024 Reduced 2.45%
TSLA Tesla, Inc. Consumer Cyclical	$1.46T	$1.39 Million 0.86% of portfolio	5,322	Q3 2024 Reduced 1.55%
FLQM Franklin Templeton ETF Tr Libe ETFs	$0	$1.38 Million 0.85% of portfolio	24,708	Q3 2024 Reduced 0.29%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.33 Million 0.82% of portfolio	29,514	Q3 2024 Added 4.5%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.32 Million 0.81% of portfolio	35,226	Q3 2024 Reduced 3.31%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$1.2 Million 0.74% of portfolio	25,839	Q3 2024 Added 9.28%
GOOGL Alphabet Inc. Communication Services	$1.17T	$1.16 Million 0.72% of portfolio	6,977	Q3 2024 Added 1.09%
PFE Pfizer Inc Healthcare	$150B	$1.13 Million 0.7% of portfolio	39,213	Q2 2024 Reduced 2.98%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.13 Million 0.7% of portfolio	28,683	Q3 2024 Reduced 0.73%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$1.1 Million 0.68% of portfolio	27,148	Q3 2024 Added 0.25%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$1.07 Million 0.66% of portfolio	25,678	Q3 2024 Reduced 2.18%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.04 Million 0.65% of portfolio	21,698	Q3 2024 Added 79.38%
NFLX Netflix Inc Communication Services	$415B	$1.05 Million 0.65% of portfolio	1,481	Q3 2024 Reduced 8.13%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$1.02 Million 0.63% of portfolio	23,248	Q3 2024 Reduced 5.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$981,000 0.61% of portfolio	1,861	Q3 2024 Added 13.06%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$943,000 0.58% of portfolio	20,628	Q3 2024 Added 54.53%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$897,000 0.56% of portfolio	21,682	Q3 2024 Added 156.26%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$900,000 0.56% of portfolio	10,750	Q3 2024 Reduced 2.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$909,000 0.56% of portfolio	4,991	Q3 2024 Added 3.96%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$903,000 0.56% of portfolio	11,523	Q3 2024 Reduced 2.33%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$912,000 0.56% of portfolio	21,429	Q3 2024 Added 27.49%
COST Costco Wholesale Corp Consumer Defensive	$424B	$835,000 0.52% of portfolio	942	Q3 2024 Reduced 8.01%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$835,000 0.52% of portfolio	20,862	Q3 2024 Added 79.17%
FVD First Tr Value Line Divid Inde ETFs	$0	$808,000 0.5% of portfolio	17,775	Q3 2024 Reduced 9.28%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$793,000 0.49% of portfolio	16,976	Q3 2024 Reduced 2.38%

Summary

Portfolio
No. of Stocks 220
Current Value $162 Million
Prior Value $152 Million
Filing
Period Q3 2024
Filing Date October 21, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 14 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Integrity Financial Corp Portfolio Holdings