Integrity Advisory, LLC

CIK

1908685

Location

Overland Park, KS

Portfolio Value

Micro $21,489,057

Diversification

Diversified

Filing Date

Global Rank

#6,129 / 6,944 ▼ 505

Top Industry

Software - Infrastructure 35.2%

3Y Alpha vs SPY

-7.4%

Period ended 3 years ago

Filed Jan 24, 2023 · 3y

4 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.2%

SPY

+76.5%

Annualised alpha

-7.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

34 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

32.8%

−18.4 pts

Top 5

52.3%

−12.2 pts

Top 10

65.8%

−10.3 pts

HHI

1,280

Diversified−1,445

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	52.2%	$11,213,167	8
Healthcare	14.6%	$3,141,300	9
Consumer Defensive	10.0%	$2,143,796	7
Consumer Cyclical	5.9%	$1,264,430	3
Financial Services	5.7%	$1,234,397	2
Energy	5.0%	$1,067,166	2
Unclassified	3.7%	$799,427	2
Communication Services	2.9%	$625,374	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+25,397	29,377	$7,045,192
AAPL	Apple Inc.	+3,015	13,984	$1,816,941
TSLA	Tesla, Inc.	+1,885	3,495	$430,514
TRGP	Targa Resources Corp.	+908	8,253	$606,595
HLN	Haleon plc	+757	33,125	$265,000
KO	Coca Cola Co	+359	7,710	$490,433
AMZN	Amazon Com Inc	+258	5,366	$450,744
ENPH	Enphase Energy, Inc.	+210	3,070	$813,427
GOOGL	Alphabet Inc.	+43	7,088	$625,374
CVX	Chevron Corp	+35	2,566	$460,571
BRK-B	Berkshire Hathaway Inc	+24	2,625	$810,862
AVGO	Broadcom Inc.	+10	665	$37,182
MA	Mastercard Inc	+9	1,218	$423,535
COST	Costco Wholesale Corp /New	+7	660	$301,290
UNH	Unitedhealth Group Inc	+2	548	$290,538
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
PACB	Pacific Biosciences Of California, Inc.	−15,977	17,109	$139,951
DXCM	Dexcom Inc	−4,257	6,720	$760,972
ARRY	Array Technologies, Inc.	−4,214	21,288	$411,497
QQQ	Invesco Qqq Trust, Series 1	−2,004	891	$237,255
SPY	Spdr S&P 500 ETF Trust	−849	1,470	$562,172
VRTX	Vertex Pharmaceuticals Inc / Ma	−785	1,512	$436,635
MCD	Mcdonalds Corp	−309	1,454	$383,172
LLY	ELI LILLY & Co	−87	1,677	$613,513
PEP	Pepsico Inc	−61	2,309	$417,143
ADBE	Adobe Inc.	−61	1,390	$467,776
WMT	Walmart Inc.	−39	3,642	$172,132
TMO	Thermo Fisher Scientific Inc.	−31	412	$226,884
ABBV	AbbVie Inc.	−23	1,830	$295,746
HSY	Hershey Co	−2	1,452	$336,239
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	26,882	$392,853
ORCL	Oracle Corp	2,793	$228,299
PG	PROCTER & GAMBLE Co	1,415	$214,457
CL	Colgate Palmolive Co	2,692	$212,102
NVO	Novo Nordisk A S	1,656	$112,061
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
JPM	Jpmorgan Chase & Co	152,249	$15,910,020
CRSP	CRISPR Therapeutics AG	3,687	$240,945
RUN	Sunrun Inc.	7,930	$218,788
META	Meta Platforms, Inc.	1,545	$209,625
NNDM	Nano Dimension Ltd.	11,787	$28,170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 positions · $21,489,057 total · as of Dec 31, 2022

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	29,377	+25,397	$7,045,192	+660.0%	32.79%
AAPL	Apple Inc. Technology	Added	13,984	+3,015	$1,816,941	+19.9%	8.46%
ENPH	Enphase Energy, Inc. Technology	Added	3,070	+210	$813,427	+2.5%	3.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,625	+24	$810,862	+16.8%	3.77%
DXCM	Dexcom Inc Healthcare	Reduced	6,720	-4,257	$760,972	−13.9%	3.54%
GOOGL	Alphabet Inc. Communication Services	Added	7,088	+43	$625,374	−7.2%	2.91%
LLY	ELI LILLY & Co Healthcare	Reduced	1,677	-87	$613,513	+7.6%	2.86%
TRGP	Targa Resources Corp. Energy	Added	8,253	+908	$606,595	+36.9%	2.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,470	-849	$562,172	−32.1%	2.62%
KO	Coca Cola Co Consumer Defensive	Added	7,710	+359	$490,433	+19.1%	2.28%
ADBE	Adobe Inc. Technology	Reduced	1,390	-61	$467,776	+17.1%	2.18%
CVX	Chevron Corp Energy	Added	2,566	+35	$460,571	+26.7%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,366	+258	$450,744	−21.9%	2.10%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	1,512	-785	$436,635	−34.3%	2.03%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,495	+1,885	$430,514	+0.8%	2.00%
MA	Mastercard Inc Financial Services	Added	1,218	+9	$423,535	+23.2%	1.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,309	-61	$417,143	+7.8%	1.94%
ARRY	Array Technologies, Inc. Technology	Reduced	21,288	-4,214	$411,497	−2.7%	1.91%
NVDA	Nvidia Corp Technology	NEW	26,882	NEW	$392,853	NEW	1.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,454	-309	$383,172	−5.8%	1.78%
HSY	Hershey Co Consumer Defensive	Reduced	1,452	-2	$336,239	+4.9%	1.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	660	+7	$301,290	−2.3%	1.40%
ABBV	AbbVie Inc. Healthcare	Reduced	1,830	-23	$295,746	+18.9%	1.38%
UNH	Unitedhealth Group Inc Healthcare	Added	548	+2	$290,538	+5.4%	1.35%
HLN	Haleon plc Healthcare	Added	33,125	+757	$265,000	+34.4%	1.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	891	-2,004	$237,255	−69.3%	1.10%
ORCL	Oracle Corp Technology	NEW	2,793	NEW	$228,299	NEW	1.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	412	-31	$226,884	+1.0%	1.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,415	NEW	$214,457	NEW	1.00%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,692	NEW	$212,102	NEW	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,642	-39	$172,132	+8.2%	0.80%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Reduced	17,109	-15,977	$139,951	−27.2%	0.65%
NVO	Novo Nordisk A S Healthcare	NEW	1,656	NEW	$112,061	NEW	0.52%
AVGO	Broadcom Inc. Technology	Added	665	+10	$37,182	+27.9%	0.17%