Integrity Advisory, LLC current holdings: USA Stocks
Integrity Advisory, LLC reported $0.02 billion in share positions in stocks (listed in the US), 31 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are MSFT, NVDA, AAPL.
- MSFT: Country of operation United States; Class COM; Shares 29,377; Value $7,045,261.
- NVDA: Country of operation United States; Class COM; Shares 26,882; Value $3,928,540.
- AAPL: Country of operation United States; Class COM; Shares 13,984; Value $1,816,913.
- ENPH: Country of operation United States; Class COM; Shares 3,070; Value $813,427.
Form 13F-HR as filed (SEC CIK 1908685): quarter ended 2022-12-31, filed 2023-01-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 29,377 | $7,045,261 | 27.93% | 2022-12-31 | 2023-01-24 | +112.23% |
| NVDA NVIDIA CORPORATION | United States | COM | 26,882 | $3,928,540 | 15.58% | 2022-12-31 | 2023-01-24 | +1455.17% |
| AAPL APPLE INC | United States | COM | 13,984 | $1,816,913 | 7.20% | 2022-12-31 | 2023-01-24 | |
| ENPH ENPHASE ENERGY INC | United States | COM | 3,070 | $813,427 | 3.22% | 2022-12-31 | 2023-01-24 | -87.99% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,625 | $810,965 | 3.22% | 2022-12-31 | 2023-01-24 | ||
| DXCM DEXCOM INC | United States | COM | 6,720 | $760,973 | 3.02% | 2022-12-31 | 2023-01-24 | — split 2024-07-26, ratio not on file |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 7,088 | $625,374 | 2.48% | 2022-12-31 | 2023-01-24 | +286.40% |
| LLY LILLY ELI & CO | United States | COM | 1,677 | $613,360 | 2.43% | 2022-12-31 | 2023-01-24 | +223.81% |
| TRGP TARGA RES CORP | United States | COM | 8,253 | $606,583 | 2.40% | 2022-12-31 | 2023-01-24 | +272.10% |
| WMT WALMART INC | United States | COM | 3,642 | $516,390 | 2.05% | 2022-12-31 | 2023-01-24 | +125.97% |
| KO COCA COLA CO | United States | COM | 7,710 | $490,405 | 1.94% | 2022-12-31 | 2023-01-24 | +36.52% |
| ADBE ADOBE SYSTEMS INCORPORATED | United States | COM | 1,390 | $467,777 | 1.85% | 2022-12-31 | 2023-01-24 | -30.71% |
| CVX CHEVRON CORP NEW | United States | COM | 2,566 | $460,580 | 1.83% | 2022-12-31 | 2023-01-24 | +13.87% |
| AMZN AMAZON COM INC | United States | COM | 5,366 | $450,744 | 1.79% | 2022-12-31 | 2023-01-24 | +193.65% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,512 | $436,635 | 1.73% | 2022-12-31 | 2023-01-24 | +82.40% |
| TSLA TESLA INC | United States | COM | 3,495 | $430,514 | 1.71% | 2022-12-31 | 2023-01-24 | +186.44% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,218 | $423,707 | 1.68% | 2022-12-31 | 2023-01-24 | +62.07% |
| PEP PEPSICO INC | United States | COM | 2,309 | $417,171 | 1.65% | 2022-12-31 | 2023-01-24 | -28.77% |
| ARRY ARRAY TECHNOLOGIES INC | United States | COM SHS | 21,288 | $411,497 | 1.63% | 2022-12-31 | 2023-01-24 | -79.36% |
| MCD MCDONALDS CORP | United States | COM | 1,454 | $383,108 | 1.52% | 2022-12-31 | 2023-01-24 | -11.21% |
| AVGO BROADCOM INC | United States | COM | 665 | $371,807 | 1.47% | 2022-12-31 | 2023-01-24 | +535.13% |
| HSY HERSHEY CO | United States | COM | 1,452 | $336,161 | 1.33% | 2022-12-31 | 2023-01-24 | -30.30% |
| COST COSTCO WHSL CORP NEW | United States | COM | 660 | $301,330 | 1.19% | 2022-12-31 | 2023-01-24 | +102.54% |
| ABBV ABBVIE INC | United States | COM | 1,830 | $295,726 | 1.17% | 2022-12-31 | 2023-01-24 | +62.92% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 548 | $290,510 | 1.15% | 2022-12-31 | 2023-01-24 | -29.28% |
| ORCL ORACLE CORP | United States | COM | 2,793 | $228,270 | 0.91% | 2022-12-31 | 2023-01-24 | +68.57% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 412 | $226,704 | 0.90% | 2022-12-31 | 2023-01-24 | +23.41% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,415 | $214,392 | 0.85% | 2022-12-31 | 2023-01-24 | -2.14% |
| CL COLGATE PALMOLIVE CO | United States | COM | 2,692 | $212,081 | 0.84% | 2022-12-31 | 2023-01-24 | +9.73% |
| BFB BROWN FORMAN CORP | CL B | 3,155 | $207,249 | 0.82% | 2022-12-31 | 2023-01-24 | ||
| PACB PACIFIC BIOSCIENCES CALIF IN | United States | COM | 17,109 | $139,952 | 0.55% | 2022-12-31 | 2023-01-24 | — split 2024-04-16, ratio not on file |
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