INTEGRITY WEALTH ADVISORS, INC. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$137.2B
Holdings
63
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBFIRST TR EXCH TRADED FD III | 1,253,288 | $22.2B | 16.16% | |
| 2 | GNSSGENASYS INC | 6,708,339 | $17.4B | 12.68% | |
| 3 | DINTDAVIS FUNDAMENTAL ETF TR | 731,914 | $16.0B | 11.65% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 181,090 | $10.7B | 7.80% | |
| 5 | GOOGALPHABET INC | 45,469 | $8.7B | 6.31% | |
| 6 | SPTISPDR SER TR | 296,994 | $8.3B | 6.03% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,573 | $8.0B | 5.80% | |
| 8 | SMIGETF SER SOLUTIONS | 178,708 | $5.2B | 3.79% | |
| 9 | AAPLAPPLE INC | 20,180 | $5.1B | 3.68% | |
| 10 | JAAAJANUS DETROIT STR TR | 55,552 | $2.8B | 2.05% | |
| 11 | BEEMBEAM GLOBAL | 875,039 | $2.8B | 2.02% | Call |
| 12 | DWLDDAVIS FUNDAMENTAL ETF TR | 62,896 | $2.3B | 1.66% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 8,333 | $1.8B | 1.33% | |
| 14 | EFRENERGY FUELS INC | 323,662 | $1.7B | 1.21% | Call |
| 15 | AMZNAMAZON COM INC | 5,466 | $1.2B | 0.87% | |
| 16 | AQLTISHARES TR | 50,473 | $1.2B | 0.85% | |
| 17 | SCHRSCHWAB STRATEGIC TR | 45,616 | $1.1B | 0.81% | |
| 18 | BABOEING CO | 6,031 | $1.1B | 0.78% | |
| 19 | GTOINVESCO ACTIVELY MANAGED EXC | 22,284 | $1.0B | 0.75% | |
| 20 | MSFTMICROSOFT CORP | 2,374 | $1.0B | 0.73% | |
| 21 | AMGNAMGEN INC | 3,750 | $977.4M | 0.71% | |
| 22 | USFRWISDOMTREE TR | 18,033 | $907.4M | 0.66% | |
| 23 | DISDISNEY WALT CO | 7,913 | $881.2M | 0.64% | |
| 24 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,747 | $863.7M | 0.63% | |
| 25 | TSLATESLA INC | 2,045 | $825.9M | 0.60% | |
| 26 | CPZCALAMOS LNG SHR EQT DYNAMIC | 50,881 | $754.6M | 0.55% | |
| 27 | PSLV/USPROTT PHYSICAL SILVER TR | 63,050 | $608.4M | 0.44% | |
| 28 | PDBCINVESCO ACTVELY MNGD ETC FD | 44,962 | $584.1M | 0.43% | |
| 29 | CTRACOTERRA ENERGY INC | 22,524 | $575.3M | 0.42% | Call |
| 30 | METAMETA PLATFORMS INC | 975 | $570.9M | 0.42% | |
| 31 | NVDANVIDIA CORPORATION | 4,113 | $552.3M | 0.40% | |
| 32 | JOYTJ P MORGAN EXCHANGE TRADED F | 8,228 | $552.2M | 0.40% | |
| 33 | JAKKJAKKS PAC INC | 19,531 | $549.8M | 0.40% | |
| 34 | NFLTETFIS SER TR I | 24,202 | $543.3M | 0.40% | |
| 35 | FCGFIRST TR EXCHANGE-TRADED FD | 21,689 | $534.2M | 0.39% | |
| 36 | RWJINVESCO EXCH TRADED FD TR II | 11,201 | $512.6M | 0.37% | |
| 37 | CVXCHEVRON CORP NEW | 3,203 | $463.9M | 0.34% | |
| 38 | FLMIFRANKLIN TEMPLETON ETF TR | 18,530 | $452.8M | 0.33% | |
| 39 | SHYGISHARES TR | 9,096 | $387.6M | 0.28% | |
| 40 | CVGWCALAVO GROWERS INC | 14,711 | $375.1M | 0.27% | |
| 41 | WFCWELLS FARGO CO NEW | 5,123 | $359.8M | 0.26% | |
| 42 | GQ9SPDR GOLD TR | 1,463 | $354.2M | 0.26% | |
| 43 | BACBANK AMERICA CORP | 8,014 | $352.2M | 0.26% | |
| 44 | MUSTCOLUMBIA ETF TR I | 16,691 | $339.0M | 0.25% | |
| 45 | JIGJ P MORGAN EXCHANGE TRADED F | 5,233 | $326.8M | 0.24% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,476 | $326.2M | 0.24% | |
| 47 | BITOPROSHARES TR | 13,000 | $296.1M | 0.22% | |
| 48 | FSMBFIRST TR EXCH TRADED FD III | 14,325 | $284.2M | 0.21% | |
| 49 | AVDVAMERICAN CENTY ETF TR | 4,244 | $276.2M | 0.20% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 3,046 | $258.3M | 0.19% | |
| 51 | HDHOME DEPOT INC | 651 | $253.1M | 0.18% | |
| 52 | KLMNINVESCO EXCH TRADED FD TR II | 2,446 | $232.4M | 0.17% | |
| 53 | IFNINDIA FD INC | 14,673 | $231.1M | 0.17% | |
| 54 | 016VEREN INC | 44,267 | $227.5M | 0.17% | Call |
| 55 | GOOGLALPHABET INC | 1,194 | $226.0M | 0.16% | |
| 56 | CIBRFIRST TR EXCHANGE TRADED FD | 3,333 | $211.5M | 0.15% | |
| 57 | PSRINVESCO ACTIVELY MANAGED EXC | 2,323 | $209.7M | 0.15% | |
| 58 | XLCSELECT SECTOR SPDR TR | 2,104 | $203.7M | 0.15% | |
| 59 | USIOUSIO INC | 94,952 | $138.6M | 0.10% | |
| 60 | DMLDENISON MINES CORP | 61,637 | $110.9M | 0.08% | |
| 61 | IOVAIOVANCE BIOTHERAPEUTICS INC | 10,395 | $76.9M | 0.06% | |
| 62 | STEXBIOSIG TECHNOLOGIES INC | 41,000 | $61.1M | 0.04% | |
| 63 | TPETTRIO PETROLEUM CORP | 29,000 | $35.1M | 0.03% |