Integrity Advisory 13F annual report
Integrity Advisory is an investment fund managing more than $109 billion ran by Anthony Moeller. There are currently 53 companies in Mr. Moeller’s portfolio. The largest investments include J P Morgan Exchange Traded F and Microsoft, together worth $53.6 billion.
$109 billion Assets Under Management (AUM)
As of 17th January 2023, Integrity Advisory’s top holding is 883,084 shares of J P Morgan Exchange Traded F currently worth over $46.6 billion and making up 42.8% of the portfolio value.
In addition, the fund holds 29,377 shares of Microsoft worth $7.05 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $12.5 billion and the next is Ishares Tr worth $6.47 billion, with 67,351 shares owned.
Currently, Integrity Advisory's portfolio is worth at least $109 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Integrity Advisory
The Integrity Advisory office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Anthony Moeller serves as the President/CCO at Integrity Advisory.
Recent trades
In the most recent 13F filing, Integrity Advisory revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 266,727 shares worth $12.5 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
41,294 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 883,084 shares worth $46.6 billion.
On the other hand, there are companies that Integrity Advisory is getting rid of from its portfolio.
Integrity Advisory closed its position in Jpmorgan Chase Co on 24th January 2023.
It sold the previously owned 152,249 shares for $15.9 million.
Anthony Moeller also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $6.47 billion and 67,351 shares.
One of the largest hedge funds
The two most similar investment funds to Integrity Advisory are Managed Account Advisors and California Public Employees Retirement System. They manage $109 billion and $109 billion respectively.
Anthony Moeller investment strategy
Integrity Advisory’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $383 billion.
The complete list of Integrity Advisory trades based on 13F SEC filings
These positions were updated on January 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
4.91%
883,084
|
$46,563,896,000 | 42.75% |
| Microsoft Corporation |
638.12%
29,377
|
$7,045,261,000 | 6.47% |
| J P Morgan Exchange Traded F |
Opened
266,727
|
$12,507,213,000 | 11.48% |
| Ishares Tr |
26.91%
67,351
|
$6,465,655,000 | 5.94% |
| NVIDIA Corp |
Opened
26,882
|
$3,928,540,000 | 3.61% |
| American Centy Etf Tr |
5.78%
57,524
|
$3,971,819,000 | 3.65% |
| Vanguard Whitehall Fds |
15.57%
35,070
|
$2,089,090,000 | 1.92% |
| Schwab Strategic Tr |
33.06%
44,374
|
$2,025,685,000 | 1.86% |
| Apple Inc |
27.49%
13,984
|
$1,816,913,000 | 1.67% |
| Vanguard Specialized Funds |
19.53%
11,104
|
$1,686,146,000 | 1.55% |
| Paragon 28, Inc. |
No change
83,335
|
$1,592,532,000 | 1.46% |
| Ishares Inc |
86.39%
21,757
|
$1,016,043,000 | 0.93% |
| Spdr Ser Tr |
35.44%
22,448
|
$1,009,726,000 | 0.93% |
| Enphase Energy Inc |
7.34%
3,070
|
$813,427,000 | 0.75% |
| Berkshire Hathaway Inc. |
0.92%
2,625
|
$810,965,000 | 0.74% |
| Dimensional Etf Trust |
146.66%
26,657
|
$810,377,000 | 0.74% |
| Dexcom Inc |
38.78%
6,720
|
$760,973,000 | 0.70% |
| Vanguard Bd Index Fds |
69.14%
9,212
|
$661,782,000 | 0.61% |
| Alphabet Inc |
0.61%
7,088
|
$625,374,000 | 0.57% |
| Lilly Eli Co |
4.93%
1,677
|
$613,360,000 | 0.56% |
| Targa Res Corp |
12.36%
8,253
|
$606,583,000 | 0.56% |
| Spdr Sp 500 Etf Tr |
36.61%
1,470
|
$562,222,000 | 0.52% |
| Walmart Inc |
1.06%
3,642
|
$516,390,000 | 0.47% |
| Coca-Cola Co |
4.88%
7,710
|
$490,405,000 | 0.45% |
| First Tr Exchange Trad Fd Vi |
2.26%
19,840
|
$485,892,000 | 0.45% |
| Ishares Tr |
Opened
8,373
|
$791,748,000 | 0.73% |
| Paramount Global |
0.20%
28,369
|
$478,875,000 | 0.44% |
| Adobe Systems Incorporated |
4.20%
1,390
|
$467,777,000 | 0.43% |
| Chevron Corp. |
1.38%
2,566
|
$460,580,000 | 0.42% |
| Amazon.com Inc. |
5.05%
5,366
|
$450,744,000 | 0.41% |
| Vertex Pharmaceuticals, Inc. |
34.18%
1,512
|
$436,635,000 | 0.40% |
| Tesla Inc |
117.08%
3,495
|
$430,514,000 | 0.40% |
| Mastercard Incorporated |
0.74%
1,218
|
$423,707,000 | 0.39% |
| Pepsico Inc |
2.57%
2,309
|
$417,171,000 | 0.38% |
| Array Technologies, Inc. |
16.52%
21,288
|
$411,497,000 | 0.38% |
| Mcdonalds Corp |
17.53%
1,454
|
$383,108,000 | 0.35% |
| Broadcom Inc. |
1.53%
665
|
$371,807,000 | 0.34% |
| Vanguard Scottsdale Fds |
Opened
5,145
|
$342,528,000 | 0.31% |
| Hershey Company |
0.14%
1,452
|
$336,161,000 | 0.31% |
| Costco Whsl Corp New |
1.07%
660
|
$301,330,000 | 0.28% |
| Abbvie Inc |
1.24%
1,830
|
$295,726,000 | 0.27% |
| Unitedhealth Group Inc |
0.37%
548
|
$290,510,000 | 0.27% |
| Vanguard World Fds |
3.11%
1,122
|
$278,222,000 | 0.26% |
| Haleon Plc |
2.34%
33,125
|
$264,998,000 | 0.24% |
| American Centy Etf Tr |
Opened
4,367
|
$232,256,000 | 0.21% |
| Oracle Corp. |
Opened
2,793
|
$228,270,000 | 0.21% |
| Thermo Fisher Scientific Inc. |
7.00%
412
|
$226,704,000 | 0.21% |
| Novo-nordisk A S |
Opened
1,656
|
$224,082,000 | 0.21% |
| Procter And Gamble Co |
Opened
1,415
|
$214,392,000 | 0.20% |
| Colgate-Palmolive Co. |
Opened
2,692
|
$212,081,000 | 0.19% |
| Brown-Forman Corporation |
Opened
3,155
|
$207,249,000 | 0.19% |
| Pacific Biosciences Calif In |
48.29%
17,109
|
$139,952,000 | 0.13% |
| Amcor Plc |
1.53%
10,618
|
$126,462,000 | 0.12% |
| Jpmorgan Chase Co |
Closed
152,249
|
$15,910,000 | |
| Spdr Ser Tr |
Closed
71,417
|
$3,578,000 | |
| J P Morgan Exchange Traded F |
Closed
98,556
|
$3,184,000 | |
| Ishares Tr |
Closed
28,300
|
$1,204,000 | |
| Litman Gregory Fds Tr |
Closed
28,826
|
$978,000 | |
| Select Sector Spdr Tr |
Closed
3,920
|
$282,000 | |
| CRISPR Therapeutics AG |
Closed
3,687
|
$241,000 | |
| Sunrun Inc |
Closed
7,930
|
$219,000 | |
| Meta Platforms Inc |
Closed
1,545
|
$210,000 | |
| Nano Dimension Ltd |
Closed
11,787
|
$28,000 | |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||
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