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Size ($ in 1000's)
At 12/31/2023: $138,000
At 09/30/2023: $132,275
Integrity Financial Corp WA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Integrity Financial Corp WA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Integrity Financial Corp WA top holdings by largest position size, as per the latest 13f filing made by Integrity Financial Corp WA.
In the Integrity Financial Corp WA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Integrity Financial Corp WA in that top holding, then the share count change between reporting periods, and finally the Integrity Financial Corp WA top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
24,673 |
+495 |
$11,727 | | SPY | 24,673 | +495 | $11,727 | | FIRST TR EXCHANGE TRADED FD (FTCS) |
128,200 |
-5,261 |
$10,261 | | FTCS | 128,200 | -5,261 | $10,261 | | ISHARES TR (IQLT) |
213,676 |
-17,122 |
$8,026 | | IQLT | 213,676 | -17,122 | $8,026 | | FIRST TR EXCHNG TRADED FD VI (BUFD) |
292,226 |
-2,944 |
$6,634 | | BUFD | 292,226 | -2,944 | $6,634 | | INVESCO QQQ TR |
15,519 |
+222 |
$6,355 | | QQQ | 15,519 | +222 | $6,355 | | FIRST TR VALUE LINE DIVID IN (FVD) |
156,024 |
-7,592 |
$6,328 | | FVD | 156,024 | -7,592 | $6,328 |  APPLE INC |
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$5,348 | | AAPL | 27,878 | -516 | $5,367 | | Put | 100 | UNCH | $19 | | MICROSOFT CORP |
9,665 |
-15 |
$3,634 | | MSFT | 9,665 | -15 | $3,634 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
130,790 |
+8,661 |
$3,475 | | BUFR | 130,790 | +8,661 | $3,475 | | FIRST TR EXCHANGE TRADED FD (FPXI) |
81,120 |
-3,688 |
$3,427 | | FPXI | 81,120 | -3,688 | $3,427 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
70,829 |
-1,772 |
$3,263 | | FTSL | 70,829 | -1,772 | $3,263 | | BROWN & BROWN INC |
35,772 |
-1,162 |
$2,544 | | BRO | 35,772 | -1,162 | $2,544 | | FIRST TR EXCHNG TRADED FD VI (FAUG) |
60,661 |
+1,935 |
$2,465 | | FAUG | 60,661 | +1,935 | $2,465 | | WISDOMTREE TR |
80,769 |
-3,914 |
$2,333 | | XSOE | 80,769 | -3,914 | $2,333 | | FS KKR CAP CORP |
103,120 |
-18,502 |
$2,059 | | FSK | 103,120 | -18,502 | $2,059 | | FIRST TR EXCHNG TRADED FD VI (FNOV) |
47,561 |
+5,284 |
$2,022 | | FNOV | 47,561 | +5,284 | $2,022 | | FIRST TR EXCHNG TRADED FD VI (FJAN) |
42,468 |
-922 |
$1,692 | | FJAN | 42,468 | -922 | $1,692 | | SPDR SER TR (SPSM) |
36,076 |
-231 |
$1,522 | | SPSM | 36,076 | -231 | $1,522 | | SPDR INDEX SHS FDS (SPEM) |
42,078 |
-2,187 |
$1,490 | | SPEM | 42,078 | -2,187 | $1,490 | | MCDONALDS CORP |
4,911 |
-7 |
$1,456 | | MCD | 4,911 | -7 | $1,456 | | ISHARES TR (AOR) |
26,924 |
-1,930 |
$1,432 | | AOR | 26,924 | -1,930 | $1,432 | | FIRST TR EXCHNG TRADED FD VI (FMAR) |
36,926 |
-2,158 |
$1,394 | | FMAR | 36,926 | -2,158 | $1,394 | | AMAZON COM INC |
8,604 |
+293 |
$1,307 | | AMZN | 8,604 | +293 | $1,307 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
29,030 |
-4,293 |
$1,295 | | FIXD | 29,030 | -4,293 | $1,295 | | TESLA INC |
5,162 |
-614 |
$1,283 | | TSLA | 5,162 | -614 | $1,283 | | FIRST TR EXCHNG TRADED FD VI (FSEP) |
31,560 |
+5,368 |
$1,270 | | FSEP | 31,560 | +5,368 | $1,270 | | BOEING CO |
4,669 |
-538 |
$1,217 | | BA | 4,669 | -538 | $1,217 | | BLUE OWL CAPITAL CORPORATION |
79,563 |
+79,563 |
$1,174 | | OBDC | 79,563 | +79,563 | $1,174 | | PFIZER INC |
40,417 |
-487 |
$1,164 | | PFE | 40,417 | -487 | $1,164 | | FRANKLIN TEMPLETON ETF TR (FLQM) |
23,946 |
-216 |
$1,153 | | FLQM | 23,946 | -216 | $1,153 | | FIRST TR EXCHNG TRADED FD VI (FFEB) |
25,289 |
-314 |
$1,079 | | FFEB | 25,289 | -314 | $1,079 | | FIRST TR EXCHNG TRADED FD VI (FJUN) |
23,840 |
-3,105 |
$1,053 | | FJUN | 23,840 | -3,105 | $1,053 | | BERKSHIRE HATHAWAY INC DEL |
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$1,049 | | BRK.B | 2,940 | -6 | $1,049 | | FIRST TR EXCHNG TRADED FD VI (DSEP) |
27,820 |
+4,039 |
$1,014 | | DSEP | 27,820 | +4,039 | $1,014 | | ALPHABET INC |
6,997 |
+83 |
$986 | | GOOG | 6,997 | +83 | $986 | | ALPHABET INC |
6,910 |
+147 |
$965 | | GOOGL | 6,910 | +147 | $965 | | NVIDIA CORPORATION |
1,933 |
+115 |
$957 | | NVDA | 1,933 | +115 | $957 | | FIRST TR EXCHNG TRADED FD VI (FAPR) |
26,525 |
-2,371 |
$927 | | FAPR | 26,525 | -2,371 | $927 | | VANGUARD SCOTTSDALE FDS (VCIT) |
10,962 |
-1,394 |
$891 | | VCIT | 10,962 | -1,394 | $891 | | FIRST TR EXCHNG TRADED FD VI (FDEC) |
22,680 |
+2,216 |
$884 | | FDEC | 22,680 | +2,216 | $884 | | FIRST TR EXCHNG TRADED FD VI (DDEC) |
24,634 |
+2,315 |
$881 | | DDEC | 24,634 | +2,315 | $881 | | VANGUARD BD INDEX FDS (BIV) |
11,355 |
-919 |
$867 | | BIV | 11,355 | -919 | $867 | | ISHARES TR (AOA) |
10,499 |
-389 |
$725 | | AOA | 10,499 | -389 | $725 | | FIRST TR EXCHNG TRADED FD VI (FMAY) |
17,268 |
-5,551 |
$716 | | FMAY | 17,268 | -5,551 | $716 | | NETFLIX INC |
1,461 |
-623 |
$711 | | NFLX | 1,461 | -623 | $711 | | FIRST TR EXCHNG TRADED FD VI (FOCT) |
17,469 |
+9,971 |
$679 | | FOCT | 17,469 | +9,971 | $679 | | ISHARES TR (AOM) |
15,440 |
-496 |
$641 | | AOM | 15,440 | -496 | $641 | | FIRST TR EXCHNG TRADED FD VI (DMAY) |
17,402 |
-1,473 |
$628 | | DMAY | 17,402 | -1,473 | $628 | | TEXAS INSTRS INC |
3,616 |
UNCH |
$616 | | TXN | 3,616 | UNCH | $616 | | FIRST TR EXCHNG TRADED FD VI (DNOV) |
14,925 |
+5,983 |
$578 | | DNOV | 14,925 | +5,983 | $578 |
See Full List: All Stocks Held By Integrity Financial Corp WA
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Integrity Financial Corp WA
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